Great Diamond Partners

Great Diamond Partners as of Sept. 30, 2022

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 197 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 7.0 $21M 100k 207.03
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 5.6 $16M 91k 179.46
Microsoft Corporation (MSFT) 3.3 $9.7M 42k 232.89
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.4 $7.1M 56k 127.28
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 2.0 $5.8M 117k 49.45
Ishares 3 7 Yr Treas Bd (IEI) 1.9 $5.6M 49k 114.27
IDEXX Laboratories (IDXX) 1.9 $5.5M 17k 325.74
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 1.9 $5.4M 165k 32.84
Ishares Ishs 1-5yr Invs (IGSB) 1.8 $5.4M 110k 49.28
Apple (AAPL) 1.8 $5.4M 39k 138.18
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 1.6 $4.8M 202k 23.78
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 1.6 $4.8M 53k 89.99
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 1.5 $4.4M 133k 33.41
Ishares 7-10 Yr Trsy Bd (IEF) 1.5 $4.4M 46k 95.98
Automatic Data Processing (ADP) 1.5 $4.4M 20k 226.18
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.5 $4.4M 42k 104.90
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.5 $4.4M 17k 257.29
Home Depot (HD) 1.5 $4.3M 16k 275.89
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 1.4 $4.2M 48k 87.18
Waste Management (WM) 1.3 $3.8M 24k 160.20
Albemarle Corporation (ALB) 1.3 $3.8M 14k 264.43
UnitedHealth (UNH) 1.3 $3.8M 7.5k 504.93
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.3 $3.7M 39k 96.34
Nextera Energy (NEE) 1.2 $3.6M 46k 78.41
Amgen (AMGN) 1.2 $3.6M 16k 225.36
Devon Energy Corporation (DVN) 1.2 $3.4M 57k 60.12
Kla Corp Com New (KLAC) 1.1 $3.1M 10k 302.63
Exxon Mobil Corporation (XOM) 1.0 $3.1M 35k 87.31
Procter & Gamble Company (PG) 1.0 $3.1M 24k 126.24
Eli Lilly & Co. (LLY) 1.0 $3.0M 9.3k 323.31
Abbott Laboratories (ABT) 1.0 $2.9M 30k 96.74
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.0 $2.9M 8.0k 357.13
Paychex (PAYX) 1.0 $2.8M 25k 112.20
Johnson & Johnson (JNJ) 0.9 $2.8M 17k 163.32
ConocoPhillips (COP) 0.9 $2.8M 27k 102.32
McDonald's Corporation (MCD) 0.9 $2.6M 11k 230.74
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.2M 23k 95.63
Prologis (PLD) 0.8 $2.2M 22k 101.59
BlackRock (BLK) 0.7 $2.1M 3.9k 550.04
Morgan Stanley Com New (MS) 0.7 $2.1M 27k 79.00
Texas Instruments Incorporated (TXN) 0.7 $2.1M 14k 154.74
Amazon (AMZN) 0.7 $2.1M 19k 112.98
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.7 $2.0M 36k 54.81
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.7 $1.9M 15k 127.08
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $1.8M 32k 55.98
Discover Financial Services (DFS) 0.6 $1.8M 20k 90.87
Nutrien (NTR) 0.6 $1.8M 21k 83.36
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $1.8M 18k 96.14
Ameriprise Financial (AMP) 0.6 $1.7M 6.8k 251.88
Lockheed Martin Corporation (LMT) 0.6 $1.6M 4.2k 386.21
Abbvie (ABBV) 0.5 $1.5M 12k 134.20
Merck & Co (MRK) 0.5 $1.5M 17k 86.10
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 18k 83.68
Honeywell International (HON) 0.5 $1.5M 8.9k 166.93
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.5M 8.3k 177.59
Fastenal Company (FAST) 0.5 $1.3M 29k 46.02
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.5 $1.3M 80k 16.73
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.5 $1.3M 42k 31.66
American Tower Reit (AMT) 0.4 $1.3M 6.1k 214.70
Invesco Solar Etf Solar Etf (TAN) 0.4 $1.3M 17k 73.57
MetLife (MET) 0.4 $1.2M 20k 60.74
Pfizer (PFE) 0.4 $1.2M 28k 43.73
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.4 $1.2M 15k 80.66
Illinois Tool Works (ITW) 0.4 $1.2M 6.5k 180.56
Global X Mlp & Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.4 $1.2M 31k 37.46
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.4 $1.1M 20k 58.87
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.4 $1.1M 49k 22.83
Ishares U.s. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.4 $1.1M 4.2k 255.41
Novo-nordisk A S Adr (NVO) 0.3 $1.0M 10k 99.59
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.3 $991k 7.9k 124.72
Walt Disney Company (DIS) 0.3 $990k 11k 94.28
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $985k 15k 66.37
Ishares U.s. Broker-dealers & Securities Exchanges Etf Us Br Del Se Etf (IAI) 0.3 $984k 12k 85.36
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.3 $960k 22k 43.70
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.3 $958k 25k 37.65
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.3 $935k 22k 42.48
Union Pacific Corporation (UNP) 0.3 $922k 4.7k 194.76
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $902k 8.8k 102.50
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.3 $894k 35k 25.72
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $879k 11k 80.16
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.3 $863k 19k 45.16
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $844k 3.2k 266.92
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.3 $843k 3.8k 219.07
Meta Platforms Inc Cl A Cl A (META) 0.3 $826k 6.1k 135.54
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.3 $804k 17k 48.09
NVIDIA Corporation (NVDA) 0.3 $801k 6.6k 121.25
Pepsi (PEP) 0.3 $774k 4.7k 163.26
Wal-Mart Stores (WMT) 0.3 $757k 5.8k 129.67
Northrop Grumman Corporation (NOC) 0.3 $754k 1.6k 469.78
Starbucks Corporation (SBUX) 0.2 $707k 8.4k 84.18
Mastercard Incorporated Cl A Cl A (MA) 0.2 $700k 2.5k 284.32
Anthem (ELV) 0.2 $673k 1.5k 454.12
S&p Global (SPGI) 0.2 $655k 2.1k 305.22
Coca-Cola Company (KO) 0.2 $653k 12k 55.97
Public Storage (PSA) 0.2 $629k 2.1k 292.69
Boeing Company (BA) 0.2 $620k 5.1k 121.02
Monster Beverage Corp (MNST) 0.2 $608k 7.0k 86.92
Raytheon Technologies Corp (RTX) 0.2 $604k 7.4k 81.77
Lamb Weston Hldgs (LW) 0.2 $592k 7.7k 77.36
salesforce (CRM) 0.2 $583k 4.1k 143.77
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $574k 8.6k 66.88
Tesla Motors (TSLA) 0.2 $570k 2.2k 264.87
Raymond James Financial (RJF) 0.2 $562k 5.7k 98.75
Oracle Corporation (ORCL) 0.2 $560k 9.2k 61.04
Autodesk (ADSK) 0.2 $556k 3.0k 186.77
Netflix (NFLX) 0.2 $556k 2.4k 235.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $555k 1.9k 289.51
Extra Space Storage (EXR) 0.2 $554k 3.2k 172.53
Avery Dennison Corporation (AVY) 0.2 $551k 3.4k 162.58
Nike Inc Cl B CL B (NKE) 0.2 $527k 6.3k 83.06
Eaton Corp SHS (ETN) 0.2 $523k 3.9k 133.25
Thermo Fisher Scientific (TMO) 0.2 $519k 1.0k 506.84
Target Corporation (TGT) 0.2 $518k 3.5k 148.38
Bank of America Corporation (BAC) 0.2 $518k 17k 30.18
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $517k 14k 37.76
Paypal Holdings (PYPL) 0.2 $516k 6.0k 86.06
Unum (UNM) 0.2 $514k 13k 38.78
JPMorgan Chase & Co. (JPM) 0.2 $511k 4.9k 104.41
Chevron Corporation (CVX) 0.2 $511k 3.6k 143.58
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.2 $506k 8.2k 61.93
Regeneron Pharmaceuticals (REGN) 0.2 $497k 722.00 688.37
Travelers Companies (TRV) 0.2 $497k 3.2k 153.16
Kroger (KR) 0.2 $489k 11k 43.75
TJX Companies (TJX) 0.2 $468k 7.5k 62.11
Novartis Sponsored Adr (NVS) 0.2 $460k 6.1k 75.98
Astrazeneca Sponsored Adr (AZN) 0.2 $458k 8.4k 54.83
Ecolab (ECL) 0.2 $450k 3.1k 144.18
Cisco Systems (CSCO) 0.2 $439k 11k 39.92
Broadcom (AVGO) 0.1 $434k 978.00 443.76
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $434k 17k 25.75
Genuine Parts Company (GPC) 0.1 $413k 2.8k 149.04
Spdr Bloomberg Bloomberg 1-3 Mo (BIL) 0.1 $409k 4.5k 91.56
Medtronic SHS (MDT) 0.1 $394k 4.9k 80.57
PNC Financial Services (PNC) 0.1 $393k 2.6k 149.37
United Parcel Service Inc Cl B CL B (UPS) 0.1 $386k 2.4k 161.24
Linde SHS 0.1 $383k 1.4k 268.96
Nucor Corporation (NUE) 0.1 $380k 3.6k 106.92
Danaher Corporation (DHR) 0.1 $379k 1.5k 257.82
Costco Wholesale Corporation (COST) 0.1 $373k 790.00 472.15
Archer Daniels Midland Company (ADM) 0.1 $372k 4.6k 80.33
Trane Technologies SHS (TT) 0.1 $365k 2.5k 144.73
First Solar (FSLR) 0.1 $362k 2.7k 132.02
America Movil Sab De Cv Spon Adr L Spon Adr L Shs 0.1 $354k 22k 16.46
Deere & Company (DE) 0.1 $352k 1.1k 333.65
AFLAC Incorporated (AFL) 0.1 $349k 6.2k 56.18
Intel Corporation (INTC) 0.1 $349k 14k 25.71
Qualcomm (QCOM) 0.1 $337k 3.0k 112.94
Sherwin-Williams Company (SHW) 0.1 $332k 1.6k 204.69
Lam Research Corporation (LRCX) 0.1 $326k 891.00 365.88
Bristol Myers Squibb (BMY) 0.1 $322k 4.5k 70.89
Adobe Systems Incorporated (ADBE) 0.1 $316k 1.1k 275.02
Unilever Spon Adr New (UL) 0.1 $316k 7.2k 43.80
Yum! Brands (YUM) 0.1 $312k 2.9k 106.05
FactSet Research Systems (FDS) 0.1 $310k 776.00 399.48
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $308k 6.2k 50.00
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $306k 1.1k 283.86
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $303k 12k 24.92
Quanta Services (PWR) 0.1 $301k 2.4k 127.00
Illumina (ILMN) 0.1 $299k 1.6k 190.69
General Mills (GIS) 0.1 $289k 3.8k 76.37
Colgate-Palmolive Company (CL) 0.1 $280k 4.0k 70.12
American Water Works (AWK) 0.1 $277k 2.1k 130.11
J.B. Hunt Transport Services (JBHT) 0.1 $272k 1.7k 156.32
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.1 $268k 14k 19.03
Intuit (INTU) 0.1 $265k 686.00 386.30
Verizon Communications (VZ) 0.1 $265k 7.0k 37.89
Palo Alto Networks (PANW) 0.1 $262k 1.6k 163.55
Nxp Semiconductors N V (NXPI) 0.1 $262k 1.8k 147.19
Lowe's Companies (LOW) 0.1 $260k 1.4k 187.73
Lpl Financial Holdings (LPLA) 0.1 $260k 1.2k 218.30
Expeditors International of Washington (EXPD) 0.1 $259k 2.9k 88.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $259k 3.8k 68.55
3M Company (MMM) 0.1 $255k 2.3k 110.15
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $251k 3.5k 71.94
Tractor Supply Company (TSCO) 0.1 $251k 1.4k 185.51
SVB Financial (SIVBQ) 0.1 $251k 748.00 335.56
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $246k 921.00 267.10
Iqvia Holdings (IQV) 0.1 $245k 1.4k 181.08
AvalonBay Communities (AVB) 0.1 $245k 1.3k 183.80
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $244k 11k 23.00
International Business Machines (IBM) 0.1 $238k 2.0k 118.53
Omnicell (OMCL) 0.1 $236k 2.7k 86.76
First Republic Bank/san F (FRCB) 0.1 $235k 1.8k 130.41
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.1 $226k 3.4k 66.04
Intuitive Surgical Com New (ISRG) 0.1 $225k 1.2k 186.72
Wolfspeed (WOLF) 0.1 $222k 2.1k 103.30
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $218k 525.00 415.24
Air Products & Chemicals (APD) 0.1 $218k 937.00 232.66
SEI Investments Company (SEIC) 0.1 $216k 4.4k 48.86
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $215k 3.0k 70.98
Invesco Msci Global Timber Etf Msci Gbl Timbr (CUT) 0.1 $214k 7.8k 27.51
Lululemon Athletica (LULU) 0.1 $211k 758.00 278.36
American Express Company (AXP) 0.1 $208k 1.5k 134.80
Corteva (CTVA) 0.1 $206k 3.6k 56.95
Quest Diagnostics Incorporated (DGX) 0.1 $205k 1.7k 122.68
Copart (CPRT) 0.1 $204k 1.9k 106.08
At&t (T) 0.1 $194k 13k 15.32