Great Diamond Partners

Great Diamond Partners as of Dec. 31, 2020

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 8.3 $26M 134k 194.64
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 8.1 $25M 114k 223.54
IDEXX Laboratories (IDXX) 7.9 $25M 50k 499.87
Microsoft Corporation (MSFT) 2.9 $9.2M 41k 222.34
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.8 $8.9M 28k 313.73
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 2.7 $8.4M 82k 102.64
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 2.3 $7.1M 81k 87.47
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 2.1 $6.5M 118k 55.17
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.8 $5.6M 61k 91.89
Amgen (AMGN) 1.5 $4.6M 20k 229.79
Apple (AAPL) 1.4 $4.5M 34k 132.67
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.4 $4.4M 17k 260.90
Nextera Energy (NEE) 1.4 $4.3M 56k 77.05
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 1.4 $4.2M 69k 61.78
Abbott Laboratories (ABT) 1.3 $4.1M 37k 109.39
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $4.0M 11k 373.81
Home Depot (HD) 1.2 $3.8M 14k 265.57
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 1.2 $3.8M 28k 132.97
Procter & Gamble Company (PG) 1.2 $3.7M 27k 139.07
Automatic Data Processing (ADP) 1.1 $3.5M 20k 175.95
Starbucks Corporation (SBUX) 1.1 $3.5M 33k 106.92
Kla Corp Com New (KLAC) 1.1 $3.5M 14k 258.94
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 1.1 $3.3M 35k 95.48
Texas Instruments Incorporated (TXN) 1.1 $3.3M 20k 163.94
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 1.0 $3.2M 94k 34.72
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 1.0 $3.2M 98k 33.07
Albemarle Corporation (ALB) 1.0 $3.2M 22k 147.65
Johnson & Johnson (JNJ) 1.0 $3.2M 20k 157.30
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 1.0 $3.0M 55k 55.17
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.9 $2.9M 50k 58.41
Waste Management (WM) 0.9 $2.8M 23k 117.86
BlackRock 0.9 $2.7M 3.7k 720.69
McDonald's Corporation (MCD) 0.8 $2.6M 12k 214.33
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 20k 126.89
Amazon (AMZN) 0.8 $2.5M 754.00 3255.97
Lockheed Martin Corporation (LMT) 0.8 $2.4M 6.9k 354.82
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.8 $2.4M 38k 64.80
Paychex (PAYX) 0.7 $2.3M 25k 93.18
Honeywell International (HON) 0.7 $2.3M 11k 212.45
American Tower Reit (AMT) 0.7 $2.3M 10k 223.86
Air Products & Chemicals (APD) 0.7 $2.2M 8.2k 273.02
Prologis (PLD) 0.7 $2.1M 21k 99.58
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.6 $2.0M 12k 164.61
Morgan Stanley Com New (MS) 0.6 $2.0M 30k 68.45
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $2.0M 1.1k 1752.46
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.6 $1.9M 6.8k 285.25
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.6 $1.8M 22k 82.77
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $1.8M 25k 73.02
Fastenal Company (FAST) 0.5 $1.7M 35k 48.83
Illinois Tool Works (ITW) 0.5 $1.7M 8.4k 203.68
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.6M 7.4k 218.63
Discover Financial Services 0.5 $1.5M 16k 90.51
Merck & Co (MRK) 0.5 $1.4M 18k 81.75
Williams-Sonoma (WSM) 0.4 $1.4M 14k 101.80
Facebook Inc Cl A Cl A (META) 0.4 $1.4M 5.0k 273.00
Walt Disney Company (DIS) 0.4 $1.4M 7.5k 181.07
UnitedHealth (UNH) 0.4 $1.4M 3.9k 350.48
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.4 $1.3M 27k 49.44
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.4 $1.3M 16k 81.34
Pepsi (PEP) 0.4 $1.3M 8.7k 148.23
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $1.2M 700.00 1751.43
salesforce (CRM) 0.4 $1.1M 5.1k 222.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 4.8k 232.67
Wal-Mart Stores (WMT) 0.3 $1.0M 7.3k 144.05
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.3 $1.0M 15k 67.87
Union Pacific Corporation (UNP) 0.3 $1.0M 5.0k 208.15
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.0k 521.98
Autodesk (ADSK) 0.3 $1.0M 3.3k 305.21
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.3 $982k 14k 72.99
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.3 $910k 41k 22.09
Ishares S&p Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.3 $907k 32k 28.24
Boeing Company (BA) 0.3 $816k 3.8k 213.89
Invesco Solar Etf Solar Etf (TAN) 0.3 $807k 7.9k 102.65
Cisco Systems (CSCO) 0.3 $794k 18k 44.75
Deere & Company (DE) 0.3 $790k 2.9k 268.89
Lamb Weston Hldgs (LW) 0.2 $752k 9.6k 78.65
Bank of America Corporation (BAC) 0.2 $745k 25k 30.27
Oracle Corporation (ORCL) 0.2 $745k 12k 64.63
Paypal Holdings (PYPL) 0.2 $722k 3.1k 234.11
Colgate-Palmolive Company (CL) 0.2 $698k 8.2k 85.50
Monster Beverage Corp (MNST) 0.2 $694k 7.5k 92.45
Ecolab (ECL) 0.2 $690k 3.2k 216.30
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.2 $686k 3.1k 218.12
Eli Lilly & Co. (LLY) 0.2 $675k 4.0k 168.75
Verizon Communications (VZ) 0.2 $672k 12k 58.69
Mastercard Incorporated Cl A Cl A (MA) 0.2 $667k 1.9k 356.68
Proshares Online Retail Etf Online Rtl Etf (ONLN) 0.2 $666k 8.8k 75.76
Nike Inc Cl B CL B (NKE) 0.2 $656k 4.6k 141.38
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.2 $650k 1.8k 353.65
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $639k 2.8k 231.69
Coca-Cola Company (KO) 0.2 $636k 12k 54.84
Invesco Dynamic Building & Construction Etf Dynmc Bldg Con (PKB) 0.2 $630k 15k 41.12
Novartis Sponsored Adr (NVS) 0.2 $625k 6.6k 94.30
Adobe Systems Incorporated (ADBE) 0.2 $622k 1.2k 500.00
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.2 $617k 1.9k 326.80
Exxon Mobil Corporation (XOM) 0.2 $609k 15k 41.18
Vaneck Vectors Retail Etf Retail Etf (RTH) 0.2 $603k 3.8k 156.83
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $600k 9.4k 64.12
Illumina (ILMN) 0.2 $585k 1.6k 369.79
Intel Corporation (INTC) 0.2 $580k 12k 49.79
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.2 $574k 2.7k 211.96
Medtronic SHS (MDT) 0.2 $570k 4.9k 117.07
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.2 $559k 10k 55.72
Qualcomm (QCOM) 0.2 $553k 3.6k 152.13
3M Company (MMM) 0.2 $504k 2.9k 174.76
Abbvie (ABBV) 0.2 $492k 4.6k 107.12
Regeneron Pharmaceuticals (REGN) 0.2 $491k 1.0k 482.79
Target Corporation (TGT) 0.2 $485k 2.8k 176.36
Pfizer (PFE) 0.2 $473k 13k 36.80
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $453k 5.1k 88.96
Expeditors International of Washington (EXPD) 0.1 $447k 4.7k 94.96
Raytheon Technologies Corp (RTX) 0.1 $432k 6.0k 71.43
At&t (T) 0.1 $429k 15k 28.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $423k 3.9k 108.91
Eaton Corp SHS (ETN) 0.1 $422k 3.5k 120.06
S&p Global (SPGI) 0.1 $412k 1.3k 328.29
Sherwin-Williams Company (SHW) 0.1 $412k 561.00 734.40
Trane Technologies SHS (TT) 0.1 $384k 2.7k 144.85
Travelers Companies (TRV) 0.1 $377k 2.7k 140.10
Costco Wholesale Corporation (COST) 0.1 $366k 973.00 376.16
TJX Companies (TJX) 0.1 $361k 5.3k 68.25
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $353k 1.3k 281.95
PNC Financial Services (PNC) 0.1 $352k 2.4k 148.84
Analog Devices (ADI) 0.1 $351k 2.4k 147.54
Intuit (INTU) 0.1 $349k 919.00 379.76
Yum! Brands (YUM) 0.1 $346k 3.2k 108.29
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $339k 697.00 486.37
United Parcel Service Inc Cl B CL B (UPS) 0.1 $326k 1.9k 168.30
Stryker Corporation (SYK) 0.1 $322k 1.3k 244.31
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $321k 6.1k 52.33
Genuine Parts Company (GPC) 0.1 $321k 3.2k 100.31
New York Times Co Cl A Cl A (NYT) 0.1 $320k 6.2k 51.66
Cerner Corporation 0.1 $312k 4.0k 78.23
SVB Financial (SIVBQ) 0.1 $309k 799.00 386.73
Netflix (NFLX) 0.1 $306k 567.00 539.68
Chevron Corporation (CVX) 0.1 $303k 3.6k 84.19
First Solar (FSLR) 0.1 $301k 3.1k 98.66
American Water Works (AWK) 0.1 $299k 2.0k 153.25
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $299k 12k 25.54
FactSet Research Systems (FDS) 0.1 $290k 875.00 331.43
Iqvia Holdings (IQV) 0.1 $289k 1.6k 178.73
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $289k 11k 26.24
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $285k 1.2k 229.28
SEI Investments Company (SEIC) 0.1 $285k 5.0k 57.44
Linde SHS 0.1 $284k 1.1k 263.45
Omnicell (OMCL) 0.1 $283k 2.4k 119.71
Palo Alto Networks (PANW) 0.1 $282k 796.00 354.27
Ansys (ANSS) 0.1 $278k 765.00 363.40
Xylem (XYL) 0.1 $278k 2.7k 101.65
Workday Inc Cl A Cl A (WDAY) 0.1 $277k 1.2k 239.00
Copart (CPRT) 0.1 $276k 2.2k 126.84
FedEx Corporation (FDX) 0.1 $268k 1.0k 258.69
Dupont De Nemours (DD) 0.1 $266k 3.8k 70.90
International Business Machines (IBM) 0.1 $263k 2.1k 125.54
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $262k 7.8k 33.67
Dow (DOW) 0.1 $253k 4.6k 55.49
Intuitive Surgical Com New (ISRG) 0.1 $250k 306.00 816.99
Anthem (ELV) 0.1 $249k 777.00 320.46
Lululemon Athletica (LULU) 0.1 $241k 695.00 346.76
Quest Diagnostics Incorporated (DGX) 0.1 $240k 2.0k 118.93
First Republic Bank/san F (FRCB) 0.1 $238k 1.6k 146.37
Thermo Fisher Scientific (TMO) 0.1 $236k 508.00 464.57
Bristol Myers Squibb (BMY) 0.1 $232k 3.8k 61.78
Nxp Semiconductors N V (NXPI) 0.1 $232k 1.5k 158.36
Schlumberger (SLB) 0.1 $232k 11k 21.79
IPG Photonics Corporation (IPGP) 0.1 $230k 1.0k 223.30
AFLAC Incorporated (AFL) 0.1 $225k 5.1k 44.39
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $224k 3.1k 71.29
Unilever Spon Adr New 0.1 $223k 3.7k 60.25
LHC 0.1 $218k 1.0k 212.68
J.B. Hunt Transport Services (JBHT) 0.1 $215k 1.6k 136.25
Emerson Electric (EMR) 0.1 $213k 2.7k 80.14
Astrazeneca Sponsored Adr 0.1 $212k 4.3k 49.88
Cree 0.1 $208k 2.0k 105.74
Quanta Services (PWR) 0.1 $207k 2.9k 71.80
Yum China Holdings (YUMC) 0.1 $205k 3.6k 56.87
Gilead Sciences (GILD) 0.1 $204k 3.5k 58.15
General Electric Company 0.0 $126k 12k 10.79