Great Diamond Partners

Great Diamond Partners as of June 30, 2021

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 196 positions in its portfolio as reported in the June 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 $28M 108k 255.91
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 6.0 $21M 95k 222.81
IDEXX Laboratories (IDXX) 5.3 $19M 30k 631.55
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 4.0 $14M 124k 112.97
Microsoft Corporation (MSFT) 3.1 $11M 40k 270.88
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.5 $8.7M 58k 150.72
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 2.1 $7.4M 80k 92.49
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 2.0 $7.2M 136k 53.00
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 1.5 $5.1M 39k 130.52
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.4 $5.0M 17k 294.79
Home Depot (HD) 1.3 $4.7M 15k 318.90
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 1.3 $4.7M 119k 39.33
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 1.3 $4.6M 165k 27.58
Apple (AAPL) 1.3 $4.5M 33k 136.96
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 1.3 $4.5M 40k 112.44
Amgen (AMGN) 1.2 $4.3M 18k 243.71
Texas Instruments Incorporated (TXN) 1.1 $4.0M 21k 192.27
Nextera Energy (NEE) 1.1 $4.0M 54k 73.27
Automatic Data Processing (ADP) 1.1 $3.9M 20k 198.61
Abbott Laboratories (ABT) 1.1 $3.9M 34k 115.91
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 1.1 $3.7M 50k 74.14
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 1.0 $3.7M 102k 36.34
Blackstone Group Inc Com Cl A (BX) 1.0 $3.7M 38k 97.13
Kla Corp Com New (KLAC) 1.0 $3.6M 11k 324.12
Starbucks Corporation (SBUX) 1.0 $3.6M 33k 111.79
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 1.0 $3.6M 98k 36.91
Procter & Gamble Company (PG) 1.0 $3.5M 26k 134.92
Morgan Stanley Com New (MS) 0.9 $3.2M 35k 91.68
BlackRock (BLK) 0.9 $3.2M 3.7k 874.86
Waste Management (WM) 0.9 $3.2M 23k 140.08
Johnson & Johnson (JNJ) 0.9 $3.1M 19k 164.71
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $3.1M 7.2k 428.02
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 20k 155.53
Albemarle Corporation (ALB) 0.9 $3.0M 18k 168.42
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.9M 1.2k 2440.98
McDonald's Corporation (MCD) 0.8 $2.9M 13k 230.95
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.8 $2.9M 52k 55.30
Discover Financial Services (DFS) 0.8 $2.8M 24k 118.28
Paychex (PAYX) 0.8 $2.7M 25k 107.27
Amazon (AMZN) 0.8 $2.7M 784.00 3440.05
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.7 $2.6M 42k 62.44
Target Corporation (TGT) 0.7 $2.6M 11k 241.69
Honeywell International (HON) 0.7 $2.6M 12k 219.32
Prologis (PLD) 0.7 $2.6M 21k 119.51
Air Products & Chemicals (APD) 0.7 $2.4M 8.2k 287.64
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.7 $2.3M 12k 188.56
Devon Energy Corporation (DVN) 0.6 $2.2M 74k 29.18
UnitedHealth (UNH) 0.6 $2.1M 5.3k 400.30
Lockheed Martin Corporation (LMT) 0.6 $2.1M 5.5k 378.27
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.6 $2.1M 24k 88.32
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $2.0M 26k 78.86
American Tower Reit (AMT) 0.6 $2.0M 7.3k 270.09
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.6 $2.0M 36k 54.80
Illinois Tool Works (ITW) 0.5 $1.9M 8.5k 223.48
Fastenal Company (FAST) 0.5 $1.9M 36k 52.00
Avery Dennison Corporation (AVY) 0.5 $1.8M 8.7k 210.14
Facebook Inc Cl A Cl A (META) 0.5 $1.8M 5.1k 347.65
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $1.8M 703.00 2504.98
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.5 $1.8M 82k 21.54
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.7M 7.2k 233.79
Williams-Sonoma (WSM) 0.5 $1.6M 10k 159.62
NVIDIA Corporation (NVDA) 0.4 $1.6M 2.0k 800.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.4 $1.6M 26k 60.50
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.4 $1.5M 17k 86.72
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.4 $1.3M 22k 57.31
Merck & Co (MRK) 0.4 $1.3M 16k 77.72
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.4 $1.3M 77k 16.40
Pepsi (PEP) 0.4 $1.3M 8.5k 148.14
Walt Disney Company (DIS) 0.3 $1.2M 6.8k 175.70
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.3 $1.2M 23k 52.23
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.3 $1.2M 4.5k 262.14
Ishares S&p Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.3 $1.2M 50k 23.46
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.3 $1.1M 7.3k 154.65
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $1.1M 15k 75.59
Spdr S&p Metals And Mining Etf S&p Metals Mng (XME) 0.3 $1.1M 26k 43.05
Union Pacific Corporation (UNP) 0.3 $1.1M 5.0k 219.87
Global X Social Media Index Fund Social Med Etf (SOCL) 0.3 $1.1M 15k 72.35
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.3 $1.1M 13k 87.47
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.3 $1.1M 34k 31.87
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.3 $1.0M 15k 69.21
Deere & Company (DE) 0.3 $1.0M 2.9k 352.37
salesforce (CRM) 0.3 $1.0M 4.2k 244.18
Invesco Dynamic Building & Construction Etf Dynmc Bldg Con (PKB) 0.3 $1000k 20k 49.52
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.3 $993k 15k 65.48
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.3 $993k 19k 51.30
Cisco Systems (CSCO) 0.3 $942k 18k 52.97
Autodesk (ADSK) 0.3 $934k 3.2k 291.88
Wal-Mart Stores (WMT) 0.3 $933k 6.6k 140.92
Exxon Mobil Corporation (XOM) 0.3 $927k 15k 63.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $924k 4.1k 226.64
Boeing Company (BA) 0.2 $882k 3.7k 239.54
Oracle Corporation (ORCL) 0.2 $857k 11k 77.80
Paypal Holdings (PYPL) 0.2 $838k 2.9k 291.28
Bank of America Corporation (BAC) 0.2 $790k 19k 41.18
Eli Lilly & Co. (LLY) 0.2 $788k 3.4k 229.27
Nike Inc Cl B CL B (NKE) 0.2 $774k 5.0k 154.46
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $760k 2.7k 277.68
Raytheon Technologies Corp (RTX) 0.2 $755k 8.9k 85.27
Adobe Systems Incorporated (ADBE) 0.2 $754k 1.3k 585.40
Illumina (ILMN) 0.2 $716k 1.5k 472.92
Mastercard Incorporated Cl A Cl A (MA) 0.2 $706k 1.9k 364.86
Intel Corporation (INTC) 0.2 $691k 12k 56.10
Lamb Weston Hldgs (LW) 0.2 $682k 8.5k 80.56
Ecolab (ECL) 0.2 $663k 3.2k 205.84
Coca-Cola Company (KO) 0.2 $662k 12k 54.08
Colgate-Palmolive Company (CL) 0.2 $658k 8.1k 81.26
Monster Beverage Corp (MNST) 0.2 $656k 7.2k 91.31
Verizon Communications (VZ) 0.2 $628k 11k 55.98
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $624k 6.0k 104.12
Medtronic SHS (MDT) 0.2 $619k 5.0k 124.05
Novartis Sponsored Adr (NVS) 0.2 $590k 6.5k 91.20
3M Company (MMM) 0.2 $570k 2.9k 198.33
Expeditors International of Washington (EXPD) 0.2 $570k 4.5k 126.53
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $553k 1.7k 324.91
Regeneron Pharmaceuticals (REGN) 0.2 $542k 971.00 558.19
Eaton Corp SHS (ETN) 0.1 $530k 3.6k 148.04
Abbvie (ABBV) 0.1 $517k 4.6k 112.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $502k 4.2k 120.01
S&p Global (SPGI) 0.1 $501k 1.2k 409.65
Trane Technologies SHS (TT) 0.1 $500k 2.7k 183.96
Qualcomm (QCOM) 0.1 $499k 3.5k 142.78
TJX Companies (TJX) 0.1 $498k 7.4k 67.33
Sherwin-Williams Company (SHW) 0.1 $479k 1.8k 272.00
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $471k 5.7k 82.73
PNC Financial Services (PNC) 0.1 $466k 2.4k 190.36
SVB Financial (SIVBQ) 0.1 $464k 835.00 555.69
Pfizer (PFE) 0.1 $462k 12k 39.11
Intuit (INTU) 0.1 $460k 940.00 489.36
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $441k 12k 36.79
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $430k 1.6k 268.58
United Parcel Service Inc Cl B CL B (UPS) 0.1 $429k 2.1k 207.95
Genuine Parts Company (GPC) 0.1 $420k 3.3k 126.43
Travelers Companies (TRV) 0.1 $418k 2.8k 149.45
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $411k 1.3k 318.60
Iqvia Holdings (IQV) 0.1 $404k 1.7k 242.21
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $398k 15k 26.01
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $385k 6.8k 56.90
Linde SHS 0.1 $384k 1.3k 288.72
At&t (T) 0.1 $384k 13k 28.73
Omnicell (OMCL) 0.1 $370k 2.4k 151.27
Yum! Brands (YUM) 0.1 $355k 3.1k 114.78
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $352k 3.6k 98.46
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $348k 505.00 689.11
American Water Works (AWK) 0.1 $344k 2.2k 153.91
Xylem (XYL) 0.1 $337k 2.8k 119.89
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $327k 10k 32.00
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $326k 922.00 353.58
International Business Machines (IBM) 0.1 $318k 2.2k 146.54
FedEx Corporation (FDX) 0.1 $316k 1.1k 298.11
First Republic Bank/san F (FRCB) 0.1 $316k 1.7k 186.98
Intuitive Surgical Com New (ISRG) 0.1 $310k 338.00 917.16
Nxp Semiconductors N V (NXPI) 0.1 $310k 1.5k 205.16
Chevron Corporation (CVX) 0.1 $307k 2.9k 104.64
Cerner Corporation 0.1 $305k 3.9k 78.08
Palo Alto Networks (PANW) 0.1 $305k 824.00 370.15
Anthem (ELV) 0.1 $302k 793.00 380.83
Netflix (NFLX) 0.1 $299k 567.00 527.34
Bristol Myers Squibb (BMY) 0.1 $297k 4.5k 66.65
SEI Investments Company (SEIC) 0.1 $291k 4.7k 61.77
Dupont De Nemours (DD) 0.1 $290k 3.8k 77.23
Costco Wholesale Corporation (COST) 0.1 $288k 729.00 395.06
Copart (CPRT) 0.1 $286k 2.2k 131.43
LHC 0.1 $285k 1.4k 200.14
Astrazeneca Sponsored Adr (AZN) 0.1 $283k 4.7k 59.79
Dow (DOW) 0.1 $282k 4.5k 63.24
AFLAC Incorporated (AFL) 0.1 $281k 5.3k 53.48
New York Times Co Cl A Cl A (NYT) 0.1 $280k 6.4k 43.49
FactSet Research Systems (FDS) 0.1 $280k 836.00 334.93
Quest Diagnostics Incorporated (DGX) 0.1 $277k 2.1k 131.90
Emerson Electric (EMR) 0.1 $275k 2.9k 96.19
Ansys (ANSS) 0.1 $272k 786.00 346.06
Quanta Services (PWR) 0.1 $270k 3.0k 90.24
J.B. Hunt Transport Services (JBHT) 0.1 $266k 1.6k 162.79
Workday Inc Cl A Cl A (WDAY) 0.1 $265k 1.1k 238.31
Lululemon Athletica (LULU) 0.1 $263k 723.00 363.76
Lowe's Companies (LOW) 0.1 $257k 1.3k 193.52
Yum China Holdings (YUMC) 0.1 $255k 3.9k 66.05
Gilead Sciences (GILD) 0.1 $251k 3.6k 68.80
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $247k 2.2k 113.04
ConocoPhillips (COP) 0.1 $241k 4.0k 60.75
Tractor Supply Company (TSCO) 0.1 $236k 1.3k 185.68
First Solar (FSLR) 0.1 $234k 2.6k 90.14
Broadcom (AVGO) 0.1 $234k 492.00 475.61
Wabtec Corporation (WAB) 0.1 $232k 2.8k 82.21
Unilever Spon Adr New (UL) 0.1 $231k 4.0k 58.41
Stryker Corporation (SYK) 0.1 $231k 891.00 259.26
PPG Industries (PPG) 0.1 $224k 1.3k 169.70
International Flavors & Fragrances (IFF) 0.1 $223k 1.5k 149.06
Norfolk Southern (NSC) 0.1 $218k 822.00 265.21
Bright Horizons Fam Sol In D (BFAM) 0.1 $217k 1.5k 146.62
Becton, Dickinson and (BDX) 0.1 $212k 875.00 242.29
General Mills (GIS) 0.1 $209k 3.4k 60.83
IPG Photonics Corporation (IPGP) 0.1 $202k 960.00 210.42
Novo-nordisk A S Adr (NVO) 0.1 $201k 2.4k 83.58
Cree 0.1 $200k 2.0k 97.75
General Electric Company 0.0 $161k 12k 13.39