Great Diamond Partners, LLC

CIK 0001801112 • 6 13F filings • May 13, 2025 – Jul 17, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $519.5M222 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.3M	0.4%	22,043 SH	New
ABBVIE INC	COM	$2.4M	0.5%Prev: 0.5%	10,827 SH	Increased+2,228 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$891K	0.2%Prev: 0.7%	4,494 SH	Decreased-3,811 SH
AFLAC INC	COM	$2.6M	0.5%Prev: 0.7%	24,153 SH	Increased+600 SH
ALPHABET INC	CAP STK CL A	$5.3M	1.0%Prev: 0.4%	18,392 SH	Increased+7,815 SH
ALPHABET INC	CAP STK CL C	$4.5M	0.9%Prev: 0.5%	15,724 SH	Increased+2,995 SH
AMAZON COM INC	COM	$3.5M	0.7%Prev: 0.8%	16,603 SH	Increased+1,872 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.6M	2.0%	132,028 SH	New
AMERICAN ELEC PWR CO INC	COM	$415K	0.1%	3,169 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.1%	3,734 SH	Increased+2,415 SH
AMERICAN TOWER CORP	COM	$388K	0.1%	2,249 SH	New
AMERIPRISE FINL INC	COM	$1.9M	0.4%Prev: 0.9%	4,244 SH	Decreased-2,462 SH
AMGEN INC	COM	$3.6M	0.7%Prev: 0.9%	10,352 SH	Increased-176 SH
AMPHENOL CORP	CL A	$1.1M	0.2%	8,887 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$276K	0.1%	18,551 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$3.6M	0.7%	37,379 SH	New
APPLE INC	COM	$7.2M	1.4%Prev: 1.5%	28,231 SH	Increased+3,673 SH
ASML HLDG NV	N Y REGISTRY SHS	$429K	0.1%	325 SH	New
ASTRAZENECA PLC	ORD	$384K	0.1%	1,949 SH	New
AT&T INC	COM	$1.4M	0.3%Prev: 0.1%	48,873 SH	Increased+38,202 SH
AUTODESK INC	COM	$306K	0.1%Prev: 0.1%	1,278 SH	Decreased-116 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.5M	0.5%Prev: 1.0%	12,199 SH	Decreased+751 SH
AUTOZONE INC	COM	$280K	0.1%Prev: 0.1%	83 SH	Decreased-16 SH
BANK AMERICA CORP	COM	$713K	0.1%Prev: 0.1%	14,627 SH	Increased+5,347 SH
BANK NEW YORK MELLON CORP	COM	$3.4M	0.7%	28,552 SH	New
BARRICK MNG CORP	COM SHS	$2.3M	0.4%	57,017 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.4%	3,036 SH	Decreased+54 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.0M	1.4%	120,858 SH	New
BLACKROCK INC	COM	$2.7M	0.5%Prev: 0.7%	2,844 SH	Increased+68 SH
BOEING CO	COM	$737K	0.1%Prev: 0.2%	3,704 SH	Increased+70 SH
BOOKING HOLDINGS INC	COM	$202K	0.0%Prev: 0.1%	48 SH	Decreased+4 SH
BROADCOM INC	COM	$6.5M	1.2%Prev: 1.1%	20,893 SH	Increased-2,624 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$702K	0.1%	4,230 SH	New
CARDINAL HEALTH INC	COM	$4.1M	0.8%Prev: 0.6%	19,319 SH	Increased+3,977 SH
CARRIER GLOBAL CORPORATION	COM	$614K	0.1%	10,896 SH	New
CATERPILLAR INC	COM	$3.1M	0.6%	4,326 SH	New
CHEVRON CORPORATION	COM	$1.7M	0.3%	8,244 SH	New
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.1%	15,629 SH	Increased+9,473 SH
COCA COLA CO	COM	$945K	0.2%Prev: 0.2%	12,428 SH	Increased+2,414 SH
CONOCOPHILLIPS	COM	$2.0M	0.4%Prev: 0.4%	14,972 SH	Increased-298 SH
CORNING INC	COM	$4.4M	0.8%	32,465 SH	New
CORTEVA INC	COM	$306K	0.1%Prev: 0.1%	3,658 SH	Increased+294 SH
COSTCO WHOLESALE CORPORATION	COM	$459K	0.1%	461 SH	New
CUMMINS INC	COM	$2.4M	0.5%	4,549 SH	New
DANAHER CORP DEL	COM	$591K	0.1%	3,118 SH	New
DEERE & CO	COM	$321K	0.1%	569 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$10.4M	2.0%	267,142 SH	New
DISNEY WALT CO	COM	$470K	0.1%Prev: 0.1%	4,871 SH	Decreased-613 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$2.6M	0.5%	52,118 SH	New
DUPONT DE NEMOURS INC	COM	$223K	0.0%Prev: 0.1%	4,869 SH	Increased+1,965 SH
EATON CORP PLC	SHS	$811K	0.2%Prev: 0.7%	2,268 SH	Decreased-7,665 SH
EBAY INC.	COM	$970K	0.2%	10,655 SH	New
ECOLAB INC	COM	$1.2M	0.2%Prev: 0.1%	4,671 SH	Increased+3,561 SH
ELI LILLY & CO	COM	$3.5M	0.7%Prev: 1.5%	3,768 SH	Decreased-2,842 SH
EMERSON ELEC CO	COM	$590K	0.1%	4,501 SH	New
EQT CORP	COM	$439K	0.1%	6,900 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$2.6M	0.5%	24,173 SH	New
EVERCORE INC	CLASS A	$1.4M	0.3%Prev: 0.5%	4,653 SH	Decreased-4,872 SH
EXXON MOBIL CORP	COM	$5.3M	1.0%Prev: 0.3%	31,426 SH	Increased+21,965 SH
FEDEX CORP	COM	$230K	0.0%	646 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.2M	0.8%Prev: 1.0%	44,994 SH	Increased-5,919 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$279K	0.1%	1,706 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	0.2%Prev: 0.3%	25,039 SH	Decreased-5,492 SH
FISERV INC	COM	$266K	0.1%	4,770 SH	New
GARMIN LTD	SHS	$2.6M	0.5%Prev: 0.6%	11,271 SH	Increased+1,595 SH
GE AEROSPACE	COM NEW	$484K	0.1%Prev: 0.1%	1,704 SH	Increased+205 SH
GE VERNOVA INC	COM	$377K	0.1%	432 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$2.6M	0.5%	107,592 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.6M	0.5%	36,144 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$527K	0.1%	7,090 SH	New
GLOBAL X FDS	US INFR DEV ETF	$506K	0.1%Prev: 0.1%	9,958 SH	Increased+401 SH
GOLDMAN SACHS GROUP INC	COM	$433K	0.1%Prev: 0.1%	512 SH	Increased-33 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$8.8M	1.7%	282,220 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$224K	0.0%	737 SH	New
HOLOGIC INC	COM	$378K	0.1%	4,998 SH	New
HOME DEPOT INC	COM	$2.8M	0.5%Prev: 0.8%	8,531 SH	Decreased+446 SH
HONEYWELL INTL INC	COM	$1.0M	0.2%	4,504 SH	New
HOWMET AEROSPACE INC	COM	$423K	0.1%	1,836 SH	New
IDEXX LABS INC	COM	$8.1M	1.6%Prev: 1.6%	14,346 SH	Increased+127 SH
INTERCONTINENTAL EXCHANGE IN	COM	$492K	0.1%	3,128 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$416K	0.1%Prev: 0.1%	1,717 SH	Increased+482 SH
INTUIT	COM	$730K	0.1%Prev: 0.1%	1,689 SH	Increased+1,335 SH
INTUITIVE SURGICAL INC	COM NEW	$289K	0.1%Prev: 0.1%	626 SH	Decreased-57 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$2.8M	0.5%	49,695 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$2.5M	0.5%Prev: 0.5%	25,307 SH	Increased-1,866 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$693K	0.1%Prev: 0.2%	12,697 SH	Decreased-5,021 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.8M	1.1%Prev: 1.4%	30,415 SH	Increased+824 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$242K	0.0%	7,658 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.2%	2,173 SH	Increased+349 SH
ISHARES GOLD TR	ISHARES NEW	$506K	0.1%Prev: 0.1%	5,744 SH	Increased-2,490 SH
ISHARES INC	CORE MSCI EMKT	$361K	0.1%Prev: 0.1%	5,179 SH	Decreased-2,149 SH
ISHARES INC	ESG AWR MSCI EM	$324K	0.1%Prev: 0.1%	7,120 SH	Increased-476 SH
ISHARES SILVER TR	ISHARES	$382K	0.1%Prev: 0.1%	5,603 SH	Increased-5,826 SH
ISHARES TR	3 7 YR TREAS BD	$6.9M	1.3%Prev: 1.5%	57,761 SH	Increased+10,488 SH
ISHARES TR	AGENCY BOND ETF	$7.8M	1.5%Prev: 2.3%	71,448 SH	Decreased-6,532 SH
ISHARES TR	CORE MSCI EAFE	$25.6M	4.9%Prev: 5.8%	282,384 SH	Increased+2,064 SH
ISHARES TR	CORE S&P MCP ETF	$6.2M	1.2%Prev: 1.2%	92,030 SH	Increased+18,275 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.4%Prev: 0.2%	15,666 SH	Increased+10,191 SH
ISHARES TR	CORE S&P500 ETF	$419K	0.1%	642 SH	New
ISHARES TR	ESG AW MSCI EAFE	$612K	0.1%Prev: 0.1%	6,401 SH	Increased-119 SH
ISHARES TR	ESG AWARE MSCI	$623K	0.1%Prev: 0.1%	13,251 SH	Increased+50 SH
ISHARES TR	ESG AWR MSCI USA	$713K	0.1%Prev: 0.2%	5,040 SH	Increased-96 SH
ISHARES TR	ESG MSCI KLD 400	$1.2M	0.2%Prev: 0.3%	10,252 SH	Increased-371 SH
ISHARES TR	IBDS DEC28 ETF	$5.6M	1.1%Prev: 1.0%	220,720 SH	Increased+82,783 SH
ISHARES TR	IBOND DEC 2030	$295K	0.1%	14,961 SH	New
ISHARES TR	IBONDS 26 TRM TS	$890K	0.2%	38,858 SH	New
ISHARES TR	IBONDS 27 ETF	$4.1M	0.8%Prev: 0.4%	170,074 SH	Increased+104,797 SH
ISHARES TR	IBONDS 27 TRM TS	$941K	0.2%	41,960 SH	New
ISHARES TR	IBONDS 28 TRM TS	$813K	0.2%	36,492 SH	New
ISHARES TR	IBONDS 29 TRM TS	$566K	0.1%	25,906 SH	New
ISHARES TR	IBONDS DEC 2030	$657K	0.1%	29,995 SH	New
ISHARES TR	IBONDS DEC 2031	$695K	0.1%	33,516 SH	New
ISHARES TR	IBONDS DEC 2032	$318K	0.1%	12,575 SH	New
ISHARES TR	IBONDS DEC 29	$1.6M	0.3%	66,876 SH	New
ISHARES TR	IBONDS DEC2026	$4.3M	0.8%Prev: 1.0%	176,985 SH	Increased+31,537 SH
ISHARES TR	ISHS 1-5YR INVS	$823K	0.2%	15,658 SH	New
ISHARES TR	ISHS 5-10YR INVT	$3.2M	0.6%Prev: 0.7%	60,464 SH	Increased+11,074 SH
ISHARES TR	JPMORGAN USD EMG	$3.3M	0.6%Prev: 0.2%	34,688 SH	Increased+25,506 SH
ISHARES TR	MSCI EAFE ETF	$632K	0.1%	6,507 SH	New
ISHARES TR	RUSSELL 3000 ETF	$26.7M	5.1%Prev: 6.7%	72,135 SH	Increased-5,421 SH
ISHARES TR	US AER DEF ETF	$2.6M	0.5%Prev: 0.6%	11,856 SH	Increased-2,120 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$917K	0.2%	16,519 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.2%	5,876 SH	Increased+2,553 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.7%	11,554 SH	New
KINDER MORGAN INC DEL	COM	$246K	0.0%	7,330 SH	New
KLA CORP	COM NEW	$4.4M	0.9%Prev: 0.4%	3,016 SH	Increased+806 SH
LAM RESEARCH CORP	COM NEW	$798K	0.2%Prev: 0.1%	3,733 SH	Increased-178 SH
LAS VEGAS SANDS CORP	COM	$2.9M	0.6%	53,572 SH	New
LINDE PLC	SHS	$1.3M	0.2%Prev: 0.1%	2,551 SH	Increased+1,970 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$66K	0.0%Prev: 0.0%	13,041 SH	Decreased-5,846 SH
LOWES COS INC	COM	$255K	0.0%Prev: 0.1%	1,078 SH	Decreased-219 SH
MASTERCARD INCORPORATED	CL A	$866K	0.2%Prev: 0.2%	1,733 SH	Increased+248 SH
MCDONALDS CORP	COM	$599K	0.1%Prev: 0.2%	1,927 SH	Increased+132 SH
MEDTRONIC PLC	SHS	$435K	0.1%	5,015 SH	New
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.2%	8,476 SH	Increased+245 SH
META PLATFORMS INC	CL A	$1.8M	0.4%Prev: 0.4%	3,233 SH	Increased+475 SH
METTLER TOLEDO INTERNATIONAL	COM	$435K	0.1%	345 SH	New
MICROSOFT CORP	COM	$10.5M	2.0%Prev: 2.5%	28,488 SH	Increased+4,450 SH
MONSTER BEVERAGE CORP NEW	COM	$419K	0.1%Prev: 0.1%	5,784 SH	Increased-497 SH
MORGAN STANLEY	COM NEW	$2.2M	0.4%Prev: 0.4%	13,099 SH	Increased-190 SH
NETFLIX INC.	COM	$1.4M	0.3%	14,166 SH	New
NEWMONT CORP	COM	$1.5M	0.3%	14,168 SH	New
NEXTERA ENERGY INC	COM	$2.8M	0.5%Prev: 0.5%	30,204 SH	Increased+6,423 SH
NIKE INC	CL B	$268K	0.1%	5,068 SH	New
NORFOLK SOUTHN CORP	COM	$248K	0.0%	864 SH	New
NOVARTIS AG	SPONSORED ADR	$386K	0.1%Prev: 0.1%	2,525 SH	Increased+706 SH
NOVO-NORDISK A S	ADR	$545K	0.1%Prev: 0.1%	14,827 SH	Increased+9,462 SH
NVIDIA CORPORATION	COM	$6.4M	1.2%Prev: 1.1%	36,774 SH	Increased-1,499 SH
ORACLE CORP	COM	$1.4M	0.3%Prev: 0.8%	9,675 SH	Decreased-11,631 SH
OTIS WORLDWIDE CORP	COM	$262K	0.1%	3,394 SH	New
PACCAR INC	COM	$1.0M	0.2%	8,697 SH	New
PACKAGING CORP AMER	COM	$727K	0.1%Prev: 0.1%	3,424 SH	Increased+769 SH
PALO ALTO NETWORKS INC	COM	$892K	0.2%Prev: 0.1%	5,563 SH	Increased+4,275 SH
PARKER-HANNIFIN CORP	COM	$3.6M	0.7%Prev: 0.6%	3,973 SH	Increased+130 SH
PAYCHEX INC	COM	$2.2M	0.4%Prev: 1.0%	24,140 SH	Decreased-91 SH
PEPSICO INC	COM	$806K	0.2%	5,192 SH	New
PGIM ETF TR	AAA CLO ETF	$2.5M	0.5%	48,987 SH	New
PHILLIPS 66	COM	$305K	0.1%Prev: 0.1%	1,673 SH	Increased-91 SH
PIMCO ETF TR	MULTISECTOR BD	$8.0M	1.5%	304,633 SH	New
PNC FINL SVCS GROUP INC	COM	$273K	0.1%Prev: 0.1%	1,313 SH	Decreased-449 SH
PROCTER & GAMBLE CO	COM	$11.4M	2.2%	78,811 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$239K	0.0%	2,075 SH	New
QUALCOMM INC	COM	$643K	0.1%Prev: 0.1%	4,992 SH	Increased+3,425 SH
QUANTA SVCS INC	COM	$237K	0.0%	431 SH	New
REGENERON PHARMACEUTICALS	COM	$374K	0.1%Prev: 0.1%	484 SH	Increased+57 SH
ROCKWELL AUTOMATION INC	COM	$249K	0.0%	694 SH	New
ROPER TECHNOLOGIES INC	COM	$579K	0.1%	1,636 SH	New
RTX CORPORATION	COM	$687K	0.1%Prev: 0.1%	3,561 SH	Increased+469 SH
RYDER SYS INC	COM	$2.3M	0.4%Prev: 0.1%	11,089 SH	Increased+7,321 SH
SALESFORCE INC	COM	$411K	0.1%Prev: 0.2%	2,202 SH	Decreased-901 SH
SCHEIN HENRY INC	COM	$209K	0.0%	2,840 SH	New
SHELL PLC	SPON ADS	$1.4M	0.3%Prev: 0.2%	14,683 SH	Increased+3,995 SH
SHERWIN WILLIAMS CO	COM	$367K	0.1%Prev: 0.1%	1,145 SH	Decreased-131 SH
SHOPIFY INC	CL A SUB VTG SHS	$451K	0.1%	3,799 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$11.6M	2.2%	569,038 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$523K	0.1%Prev: 0.1%	17,310 SH	Increased+4,890 SH
SLB LIMITED	COM STK	$431K	0.1%	8,380 SH	New
SOUTHERN CO	COM	$271K	0.1%	2,808 SH	New
SPDR GOLD TR	GOLD SHS	$329K	0.1%	765 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	0.3%	33,814 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.8M	2.8%	326,714 SH	New
STARBUCKS CORP	COM	$424K	0.1%Prev: 0.1%	4,729 SH	Decreased-761 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$236K	0.0%	508 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	0.4%	2,970 SH	New
STRYKER CORPORATION	COM	$911K	0.2%Prev: 0.1%	2,772 SH	Increased+2,145 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.6M	0.7%	10,645 SH	New
TAPESTRY INC	COM	$3.0M	0.6%	21,607 SH	New
TESLA INC	COM	$1.4M	0.3%Prev: 0.3%	3,762 SH	Increased-251 SH
TEXAS INSTRS INC	COM	$700K	0.1%Prev: 0.1%	3,604 SH	Increased+2,442 SH
THERMO FISHER SCIENTIFIC INC	COM	$432K	0.1%Prev: 0.1%	879 SH	Decreased-171 SH
TJX COS INC NEW	COM	$2.1M	0.4%Prev: 0.3%	13,301 SH	Increased+4,147 SH
ULTA BEAUTY INC	COM	$551K	0.1%	1,055 SH	New
UNILEVER PLC	SPON ADR NEW	$500K	0.1%Prev: 0.1%	8,775 SH	Increased+4,585 SH
UNION PAC CORP	COM	$557K	0.1%Prev: 0.2%	2,294 SH	Decreased-698 SH
UNUM GROUP	COM	$2.8M	0.5%Prev: 0.8%	37,750 SH	Decreased+2,457 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.7M	0.5%Prev: 0.5%	6,961 SH	Increased-872 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$12.7M	2.4%Prev: 2.8%	61,526 SH	Increased+1,293 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.1M	1.4%Prev: 3.4%	16,355 SH	Decreased-17,456 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.2%	3,651 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.3%	2,383 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$404K	0.1%	1,542 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$27.7M	5.3%Prev: 6.2%	86,244 SH	Increased+3,196 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$214K	0.0%	2,600 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$786K	0.2%	9,500 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.3%	19,125 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.2%Prev: 0.3%	5,300 SH	Decreased-664 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.3%	10,232 SH	New
VERIZON COMMUNICATIONS INC	COM	$213K	0.0%	4,241 SH	New
VERTEX PHARMACEUTICALS INC	COM	$627K	0.1%Prev: 0.2%	1,404 SH	Decreased+51 SH
VISA INC	COM CL A	$1.9M	0.4%Prev: 0.5%	6,251 SH	Decreased+537 SH
WABTEC	COM	$222K	0.0%Prev: 0.1%	887 SH	Increased-309 SH
WALMART INC	COM	$1.7M	0.3%Prev: 0.2%	13,798 SH	Increased+7,312 SH
WASTE MGMT INC DEL	COM	$4.9M	0.9%Prev: 1.1%	21,192 SH	Increased+3,254 SH
WATERS CORP	COM	$664K	0.1%	2,229 SH	New
WELLTOWER INC	COM	$3.9M	0.8%Prev: 0.6%	19,836 SH	Increased+4,770 SH
WILLIAMS COS INC	COM	$2.6M	0.5%Prev: 0.3%	35,702 SH	Increased+19,600 SH
WILLIAMS SONOMA INC	COM	$4.1M	0.8%Prev: 1.0%	22,344 SH	Increased-977 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.0M	0.2%	20,473 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$1.0M	0.2%	19,378 SH	New
XCEL ENERGY INC	COM	$262K	0.1%	3,298 SH	New
XYLEM INC	COM	$326K	0.1%	2,726 SH	New
YUM BRANDS INC	COM	$222K	0.0%Prev: 0.1%	1,426 SH	Decreased-83 SH

Sold (vs prior filing)

ABBOTT LABS — $2.6M
ALPS ETF TR — $1.0M
AMERICAN WTR WKS CO INC NEW — $217K
APOLLO GLOBAL MGMT INC — $1.7M
ARES MANAGEMENT CORPORATION — $3.4M
ASML HOLDING N V — $283K
ASTRAZENECA PLC — $318K
BANCO SANTANDER S.A. — $70K
BLUE OWL CAPITAL INC — $846K
BOSTON SCIENTIFIC CORP — $288K
BRIGHT HORIZONS FAM SOL IN D — $204K
CHEVRON CORP NEW — $409K
COPART INC — $288K
COSTCO WHSL CORP NEW — $322K
EQUINIX INC — $220K
ERIE INDTY CO — $567K
FIRST TR EXCHANGE TRAD FD VI — $8.0M
FIRST TR EXCHANGE TRADED FD — $1.8M
FIRST TR EXCHANGE TRADED FD — $2.1M
FIRST TR EXCHANGE TRADED FD — $215K
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004501	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001172661-26-000514	$519.7M	View
Oct 20, 2025	Q3 2025