Great Diamond Partners

Great Diamond Partners as of March 31, 2021

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 195 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 7.8 $25M 107k 237.23
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 6.9 $22M 108k 206.69
IDEXX Laboratories (IDXX) 5.1 $17M 34k 489.30
Microsoft Corporation (MSFT) 2.9 $9.6M 41k 235.77
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.5 $8.1M 57k 141.65
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 2.5 $8.0M 78k 102.06
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 2.1 $7.0M 77k 90.72
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.7 $5.4M 50k 108.53
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 1.4 $4.6M 15k 300.73
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.4 $4.6M 17k 276.19
Home Depot (HD) 1.4 $4.4M 15k 305.22
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 1.4 $4.4M 34k 129.86
Amgen (AMGN) 1.4 $4.4M 18k 248.77
Nextera Energy (NEE) 1.3 $4.1M 54k 75.60
Abbott Laboratories (ABT) 1.2 $4.0M 34k 119.84
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 1.2 $4.0M 105k 38.40
Apple (AAPL) 1.2 $3.9M 32k 122.14
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 1.2 $3.9M 144k 27.33
Texas Instruments Incorporated (TXN) 1.2 $3.8M 20k 188.97
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 1.2 $3.8M 35k 108.86
Kla Corp Com New (KLAC) 1.1 $3.7M 11k 330.32
Automatic Data Processing (ADP) 1.1 $3.7M 20k 188.47
Procter & Gamble Company (PG) 1.1 $3.6M 26k 135.42
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 1.1 $3.5M 49k 71.83
Starbucks Corporation (SBUX) 1.1 $3.5M 32k 109.25
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 1.0 $3.4M 95k 35.94
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 1.0 $3.4M 99k 34.47
Johnson & Johnson (JNJ) 1.0 $3.2M 19k 164.33
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.9 $3.0M 55k 54.68
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 19k 152.19
Waste Management (WM) 0.9 $2.8M 22k 129.00
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.8M 7.0k 396.25
Blackstone Group Inc Com Cl A (BX) 0.9 $2.8M 37k 74.51
BlackRock 0.9 $2.8M 3.7k 753.75
McDonald's Corporation (MCD) 0.8 $2.8M 12k 224.07
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.8 $2.7M 50k 54.63
Morgan Stanley Com New (MS) 0.8 $2.7M 34k 77.64
Albemarle Corporation (ALB) 0.8 $2.6M 18k 146.06
Paychex (PAYX) 0.8 $2.5M 25k 98.02
Honeywell International (HON) 0.7 $2.4M 11k 217.05
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.7 $2.4M 41k 58.51
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $2.3M 1.1k 2062.45
Air Products & Chemicals (APD) 0.7 $2.3M 8.3k 281.25
Prologis (PLD) 0.7 $2.3M 22k 105.99
Amazon (AMZN) 0.7 $2.3M 734.00 3094.01
Discover Financial Services (DFS) 0.7 $2.2M 23k 94.98
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.6 $2.1M 12k 176.86
Lockheed Martin Corporation (LMT) 0.6 $2.1M 5.6k 369.46
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.6 $2.1M 23k 89.13
Target Corporation (TGT) 0.6 $2.1M 10k 197.98
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $1.9M 25k 75.85
Illinois Tool Works (ITW) 0.6 $1.8M 8.3k 221.52
Williams-Sonoma (WSM) 0.5 $1.8M 9.9k 179.19
UnitedHealth (UNH) 0.5 $1.8M 4.7k 372.01
American Tower Reit (AMT) 0.5 $1.8M 7.4k 238.96
Fastenal Company (FAST) 0.5 $1.7M 35k 50.27
Devon Energy Corporation (DVN) 0.5 $1.6M 71k 21.84
Avery Dennison Corporation (AVY) 0.5 $1.5M 8.4k 183.54
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.5M 7.2k 211.61
Facebook Inc Cl A Cl A (META) 0.5 $1.5M 5.0k 294.42
SYSCO Corporation (SYY) 0.4 $1.4M 18k 78.73
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $1.4M 685.00 2068.61
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.4 $1.4M 65k 21.11
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.4 $1.3M 23k 59.21
Merck & Co (MRK) 0.4 $1.3M 16k 77.05
Walt Disney Company (DIS) 0.4 $1.3M 6.8k 184.53
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.4 $1.2M 14k 83.32
Pepsi (PEP) 0.4 $1.2M 8.1k 141.35
Union Pacific Corporation (UNP) 0.3 $1.1M 5.0k 220.25
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.3 $1.1M 16k 67.86
salesforce (CRM) 0.3 $1.1M 5.1k 211.75
Invesco Dynamic Building & Construction Etf Dynmc Bldg Con (PKB) 0.3 $1.1M 22k 49.09
Deere & Company (DE) 0.3 $1.1M 2.8k 373.89
NVIDIA Corporation (NVDA) 0.3 $1.0M 1.9k 533.68
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.3 $1.0M 4.2k 243.51
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.3 $1.0M 19k 53.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $964k 4.3k 226.61
Global X Social Media Index Fund Social Med Etf (SOCL) 0.3 $958k 14k 66.69
Bank of America Corporation (BAC) 0.3 $943k 24k 38.67
Proshares Online Retail Etf Online Rtl Etf (ONLN) 0.3 $934k 12k 78.40
Boeing Company (BA) 0.3 $929k 3.7k 254.52
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.3 $915k 14k 66.28
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.3 $912k 18k 51.84
Cisco Systems (CSCO) 0.3 $901k 17k 51.71
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $898k 12k 72.91
Ishares S&p Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.3 $890k 37k 24.29
Autodesk (ADSK) 0.3 $889k 3.2k 276.86
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.3 $888k 69k 12.81
Wal-Mart Stores (WMT) 0.3 $887k 6.5k 135.77
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.3 $871k 5.9k 147.03
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.3 $854k 27k 31.14
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.3 $827k 10k 82.79
Invesco Solar Etf Solar Etf (TAN) 0.2 $782k 8.5k 91.65
Oracle Corporation (ORCL) 0.2 $775k 11k 70.11
Exxon Mobil Corporation (XOM) 0.2 $751k 14k 55.81
Intel Corporation (INTC) 0.2 $747k 12k 63.92
Raytheon Technologies Corp (RTX) 0.2 $724k 9.4k 77.19
Lamb Weston Hldgs (LW) 0.2 $715k 9.2k 77.40
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $714k 2.8k 255.18
Ecolab (ECL) 0.2 $694k 3.2k 214.07
Verizon Communications (VZ) 0.2 $692k 12k 58.08
Paypal Holdings (PYPL) 0.2 $667k 2.7k 242.72
Mastercard Incorporated Cl A Cl A (MA) 0.2 $666k 1.9k 355.96
Monster Beverage Corp (MNST) 0.2 $654k 7.2k 91.00
Coca-Cola Company (KO) 0.2 $649k 12k 52.70
Nike Inc Cl B CL B (NKE) 0.2 $639k 4.8k 132.85
Colgate-Palmolive Company (CL) 0.2 $633k 8.0k 78.80
Eli Lilly & Co. (LLY) 0.2 $624k 3.3k 186.66
Adobe Systems Incorporated (ADBE) 0.2 $593k 1.2k 475.16
Illumina (ILMN) 0.2 $584k 1.5k 383.71
Medtronic SHS (MDT) 0.2 $566k 4.8k 117.94
3M Company (MMM) 0.2 $553k 2.9k 192.41
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $546k 5.5k 99.64
Novartis Sponsored Adr (NVS) 0.2 $539k 6.3k 85.35
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $513k 1.7k 296.19
Abbvie (ABBV) 0.2 $499k 4.6k 108.15
Eaton Corp SHS (ETN) 0.2 $495k 3.6k 138.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $489k 4.1k 118.14
Expeditors International of Washington (EXPD) 0.1 $486k 4.5k 107.52
Pfizer (PFE) 0.1 $465k 13k 36.22
Qualcomm (QCOM) 0.1 $462k 3.5k 132.45
Regeneron Pharmaceuticals (REGN) 0.1 $459k 971.00 472.71
TJX Companies (TJX) 0.1 $448k 6.8k 66.05
Trane Technologies SHS (TT) 0.1 $448k 2.7k 165.56
At&t (T) 0.1 $435k 14k 30.21
PNC Financial Services (PNC) 0.1 $431k 2.5k 175.20
S&p Global (SPGI) 0.1 $430k 1.2k 352.75
Travelers Companies (TRV) 0.1 $425k 2.8k 150.28
SVB Financial (SIVBQ) 0.1 $416k 843.00 493.48
Sherwin-Williams Company (SHW) 0.1 $415k 563.00 737.12
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $388k 11k 35.32
Chevron Corporation (CVX) 0.1 $375k 3.6k 104.63
Genuine Parts Company (GPC) 0.1 $369k 3.2k 115.31
Linde SHS 0.1 $368k 1.3k 280.06
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $364k 1.3k 277.44
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $355k 576.00 616.32
Intuit (INTU) 0.1 $353k 922.00 382.86
United Parcel Service Inc Cl B CL B (UPS) 0.1 $339k 2.0k 169.50
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $335k 6.2k 54.09
Yum! Brands (YUM) 0.1 $334k 3.1k 107.99
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $329k 4.3k 76.23
New York Times Co Cl A Cl A (NYT) 0.1 $329k 6.5k 50.51
Iqvia Holdings (IQV) 0.1 $325k 1.7k 192.76
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $323k 1.2k 259.86
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $321k 1.0k 318.45
Omnicell (OMCL) 0.1 $320k 2.5k 129.55
American Water Works (AWK) 0.1 $307k 2.1k 149.54
Nxp Semiconductors N V (NXPI) 0.1 $303k 1.5k 201.20
Xylem (XYL) 0.1 $300k 2.9k 104.90
FedEx Corporation (FDX) 0.1 $300k 1.1k 283.29
Netflix (NFLX) 0.1 $295k 567.00 520.28
SEI Investments Company (SEIC) 0.1 $290k 4.8k 60.92
Dupont De Nemours (DD) 0.1 $289k 3.8k 77.03
Anthem (ELV) 0.1 $286k 798.00 358.40
Dow (DOW) 0.1 $285k 4.5k 63.92
First Republic Bank/san F (FRCB) 0.1 $285k 1.7k 166.67
Schlumberger (SLB) 0.1 $278k 10k 27.14
J.B. Hunt Transport Services (JBHT) 0.1 $278k 1.7k 167.87
LHC 0.1 $277k 1.5k 190.90
Workday Inc Cl A Cl A (WDAY) 0.1 $276k 1.1k 247.98
Cerner Corporation 0.1 $274k 3.8k 71.88
International Business Machines (IBM) 0.1 $274k 2.1k 132.88
Ansys (ANSS) 0.1 $272k 803.00 338.73
Quest Diagnostics Incorporated (DGX) 0.1 $272k 2.1k 127.88
AFLAC Incorporated (AFL) 0.1 $270k 5.3k 51.01
Palo Alto Networks (PANW) 0.1 $269k 836.00 321.77
Quanta Services (PWR) 0.1 $266k 3.0k 87.82
Costco Wholesale Corporation (COST) 0.1 $260k 740.00 351.35
FactSet Research Systems (FDS) 0.1 $257k 836.00 307.42
Bristol Myers Squibb (BMY) 0.1 $253k 4.0k 63.08
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $248k 9.8k 25.44
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $243k 9.3k 26.11
Emerson Electric (EMR) 0.1 $242k 2.7k 90.20
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $238k 2.6k 90.74
Copart (CPRT) 0.1 $236k 2.2k 108.46
Thermo Fisher Scientific (TMO) 0.1 $234k 513.00 456.14
Gilead Sciences (GILD) 0.1 $233k 3.6k 64.60
First Solar (FSLR) 0.1 $229k 2.6k 87.04
Tractor Supply Company (TSCO) 0.1 $228k 1.3k 176.88
Yum China Holdings (YUMC) 0.1 $228k 3.9k 58.96
Lowe's Companies (LOW) 0.1 $227k 1.2k 189.48
Wabtec Corporation (WAB) 0.1 $226k 2.9k 78.99
Lululemon Athletica (LULU) 0.1 $224k 733.00 305.59
Cree 0.1 $224k 2.1k 107.95
Norfolk Southern (NSC) 0.1 $221k 824.00 268.20
IPG Photonics Corporation (IPGP) 0.1 $221k 1.1k 210.08
Astrazeneca Sponsored Adr (AZN) 0.1 $221k 4.5k 49.66
Intuitive Surgical Com New (ISRG) 0.1 $217k 295.00 735.59
ConocoPhillips (COP) 0.1 $215k 4.1k 52.81
Stryker Corporation (SYK) 0.1 $215k 884.00 243.21
Unilever Spon Adr New (UL) 0.1 $213k 3.8k 55.69
International Flavors & Fragrances (IFF) 0.1 $211k 1.5k 139.27
Lpl Financial Holdings (LPLA) 0.1 $208k 1.5k 141.50
Broadcom (AVGO) 0.1 $201k 434.00 463.13
General Electric Company 0.0 $153k 12k 13.10