Titelia

Holdings of Great Diamond Partners, LLC

210 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Health care 6.4 %
  • Industrials 5.8 %
  • Financials 4.8 %
  • Consumer discretionary 4.2 %
  • Funds 3.6 %
  • Consumer staples 3.3 %
  • Communication 3.1 %
  • Energy 2.5 %
  • Real estate 0.9 %
  • Materials 0.8 %
  • Utilities 0.8 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.7 %
  • GB 0.3 %
  • DK 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US205487.8M $98.78 %
2TW13.6M $0.73 %
3GB21.4M $0.29 %
4DK1544.9K $0.11 %
5NL1429.3K $0.09 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 86,24427.7M $
2iShares Russell 3000 ETF 72,13526.7M $
3iShares Core MSCI EAFE ETF 282,38425.6M $
4Vanguard Extended Market ETF 61,52612.7M $
5Simplify Exchange Traded Funds 569,03811.6M $
6Procter & Gamble Co/The 78,81111.4M $
7Avantis Emerging Markets Equity ETF 132,02810.6M $
8Microsoft Corp 28,48810.5M $
9Dimensional ETF Trust 267,14210.4M $
10Harbor Commodity All-Weather Strategy ETF 282,2208.8M $
11IDEXX Laboratories Inc 14,3468.1M $
12PIMCO Multisector Bond Active 304,6338M $
13iShares Trust 71,4487.8M $
14Apple Inc 28,2317.2M $
15Vanguard Growth ETF 16,3557.1M $
16BlackRock ETF Trust 120,8587M $
17iShares Trust 57,7616.9M $
18Broadcom Inc 20,8936.5M $
19NVIDIA Corp 36,7746.4M $
20iShares Core S&P Mid-Cap ETF 92,0306.2M $
21Invesco S&P 500 Equal Weight ETF 30,4155.8M $
22iShares iBonds Dec 2028 Term C 220,7205.6M $
23Exxon Mobil Corp 31,4265.3M $
24Alphabet Inc 18,3925.3M $
25Waste Management Inc 21,1924.9M $
26Alphabet Inc 15,7244.5M $
27KLA Corp 3,0164.4M $
28Corning Inc 32,4654.4M $
29iShares iBonds Dec 2026 Term C 176,9854.3M $
30iShares iBonds Dec 2027 Term C 170,0744.1M $
31Cardinal Health, Inc. 19,3194.1M $
32Williams-Sonoma Inc 22,3444.1M $
33Welltower Inc 19,8363.9M $
34Amgen Inc 10,3523.6M $
35Taiwan Semiconductor Manufacturing Co Ltd 10,6453.6M $
36Parker-Hannifin Corp 3,9733.6M $
37Eli Lilly & Co 3,7683.5M $
38Amazon.com Inc 16,6033.5M $
39JPMorgan Chase & Co 11,5543.4M $
40Bank of New York Mellon Corp/The 28,5523.4M $
41State Street SPDR Portfolio High Yield Bond ETF 144,1423.4M $
42iShares J.P. Morgan USD Emerging Markets Bond ETF 34,6883.3M $
43iShares 5-10 Year Investment Grade Corporate Bond ETF 60,4643.2M $
44State Street SPDR Bloomberg Short Term High Yield Bond ETF 126,4063.2M $
45Caterpillar Inc 4,3263.1M $
46Tapestry Inc 21,6073M $
47Las Vegas Sands Corp 53,5722.9M $
48Home Depot Inc/The 8,5312.8M $
49NextEra Energy Inc 30,2042.8M $
50Invesco Solar ETF 49,6952.8M $
51Unum Group 37,7502.8M $
52Blackrock Inc 2,8442.7M $
53SPDR SERIES TRUST 14,8172.7M $
54VanEck Semiconductor ETF 6,9612.7M $
55Aflac Inc 24,1532.6M $
56SPDR SERIES TRUST 24,5202.6M $
57State Street SPDR S&P Telecom 14,0682.6M $
58Williams Cos Inc/The 35,7022.6M $
59iShares Trust 11,8562.6M $
60DoubleLine Mortgage ETF 52,1182.6M $
61Global X Funds 36,1442.6M $
62PGIM ETF Trust 48,9872.5M $
63Automatic Data Processing Inc 12,1992.5M $
64INVESCO BUILDING & CONSTR 25,3072.5M $
65Cummins Inc 4,5492.4M $
66AbbVie Inc 10,8272.4M $
67Ryder System Inc 11,0892.3M $
68Abbott Laboratories 22,0432.3M $
69Paychex Inc 24,1402.2M $
70Morgan Stanley 13,0992.2M $
71TJX Cos Inc/The 13,3012.1M $
72ConocoPhillips 14,9722M $
73iShares Core S&P Small-Cap ETF 15,6661.9M $
74State Street SPDR S&P 500 ETF Trust 2,9701.9M $
75Visa Inc 6,2511.9M $
76Ameriprise Financial Inc 4,2441.9M $
77Meta Platforms Inc 3,2331.8M $
78Walmart Inc 13,7981.7M $
79Chevron Corp 8,2441.7M $
80iShares iBonds Dec 2029 Term C 66,8761.6M $
81State Street SPDR Portfolio Developed World ex-US ETF 33,8141.5M $
82Newmont Corp 14,1681.5M $
83VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19,1251.5M $
84Vanguard High Dividend Yield E 10,2321.5M $
85Berkshire Hathaway Inc 3,0361.5M $
86Johnson & Johnson 5,8761.4M $
87Vanguard S&P 500 ETF 2,3831.4M $
88Oracle Corp 9,6751.4M $
89AT&T Inc 48,8731.4M $
90Tesla Inc 3,7621.4M $
91Evercore Inc 4,6531.4M $
92Shell PLC 14,6831.4M $
93Netflix Inc 14,1661.4M $
94Invesco QQQ Trust Series 1 2,1731.3M $
95Ecolab Inc 4,6711.2M $
96iShares ESG MSCI KLD 400 ETF 10,2521.2M $
97Cisco Systems, Inc. 15,6291.2M $
98VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,3001.1M $
99American Express Co 3,7341.1M $
100Amphenol Corp 8,8871.1M $