Great Diamond Partners

Great Diamond Partners as of Sept. 30, 2021

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 205 positions in its portfolio as reported in the September 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) 7.5 $27M 108k 254.85
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 5.8 $21M 96k 222.06
IDEXX Laboratories (IDXX) 5.1 $19M 30k 621.89
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.8 $14M 126k 109.19
Microsoft Corporation (MSFT) 3.4 $12M 44k 281.90
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.4 $8.8M 58k 149.81
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 2.0 $7.2M 96k 74.41
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 1.9 $7.0M 136k 51.35
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.6 $5.7M 18k 319.91
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 1.5 $5.4M 42k 130.15
Apple (AAPL) 1.5 $5.3M 38k 141.50
Home Depot (HD) 1.4 $5.2M 16k 328.24
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 1.4 $5.0M 128k 38.81
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 1.3 $4.9M 179k 27.39
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 1.3 $4.7M 43k 110.04
Blackstone Group Inc Com Cl A (BX) 1.2 $4.4M 38k 116.34
Nextera Energy (NEE) 1.2 $4.3M 55k 78.51
Abbott Laboratories (ABT) 1.1 $4.2M 35k 118.11
Texas Instruments Incorporated (TXN) 1.1 $4.1M 21k 192.19
Automatic Data Processing (ADP) 1.1 $4.1M 20k 199.87
Albemarle Corporation (ALB) 1.1 $4.0M 18k 218.92
Amgen (AMGN) 1.0 $3.8M 18k 212.65
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 1.0 $3.8M 103k 36.67
Kla Corp Com New (KLAC) 1.0 $3.8M 11k 334.46
Procter & Gamble Company (PG) 1.0 $3.7M 26k 139.77
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 1.0 $3.6M 100k 36.47
Starbucks Corporation (SBUX) 1.0 $3.6M 33k 110.31
Waste Management (WM) 1.0 $3.5M 23k 149.32
Morgan Stanley Com New (MS) 1.0 $3.5M 36k 97.31
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 21k 163.69
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $3.4M 7.9k 429.10
McDonald's Corporation (MCD) 0.9 $3.3M 14k 241.04
Johnson & Johnson (JNJ) 0.9 $3.2M 20k 161.47
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.9 $3.1M 57k 54.76
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $3.1M 1.2k 2673.49
Amazon (AMZN) 0.8 $3.1M 942.00 3284.50
BlackRock 0.8 $3.1M 3.7k 838.49
Discover Financial Services (DFS) 0.8 $3.0M 25k 122.83
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $2.9M 37k 78.00
Paychex (PAYX) 0.8 $2.8M 25k 112.43
Prologis (PLD) 0.8 $2.8M 23k 125.42
Honeywell International (HON) 0.7 $2.7M 13k 212.24
Devon Energy Corporation (DVN) 0.7 $2.6M 74k 35.51
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $2.6M 968.00 2665.29
Target Corporation (TGT) 0.7 $2.5M 11k 228.76
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.7 $2.5M 43k 58.17
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.7 $2.4M 13k 182.29
UnitedHealth (UNH) 0.6 $2.3M 6.0k 390.70
Air Products & Chemicals (APD) 0.6 $2.1M 8.2k 256.05
American Tower Reit (AMT) 0.6 $2.0M 7.6k 265.42
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.5 $2.0M 37k 54.64
Visa Inc Com Cl A Com Cl A (V) 0.5 $2.0M 8.9k 222.73
Fastenal Company (FAST) 0.5 $1.9M 36k 51.60
Illinois Tool Works (ITW) 0.5 $1.8M 8.8k 206.53
Avery Dennison Corporation (AVY) 0.5 $1.8M 8.7k 207.10
Williams-Sonoma (WSM) 0.5 $1.8M 10k 177.25
Lockheed Martin Corporation (LMT) 0.5 $1.8M 5.2k 345.01
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.5 $1.8M 83k 21.35
Facebook Inc Cl A Cl A (META) 0.5 $1.8M 5.2k 339.28
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.5 $1.7M 21k 81.02
NVIDIA Corporation (NVDA) 0.5 $1.6M 7.9k 207.14
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.4 $1.6M 26k 60.04
Spdr Bloomberg Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.4 $1.5M 17k 85.35
Walt Disney Company (DIS) 0.4 $1.4M 8.3k 169.14
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.4 $1.3M 79k 16.84
Pepsi (PEP) 0.3 $1.3M 8.5k 150.32
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.3 $1.3M 22k 56.47
Merck & Co (MRK) 0.3 $1.2M 16k 75.10
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $1.2M 4.7k 256.18
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.3 $1.2M 24k 50.33
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.3 $1.2M 7.7k 153.55
Spdr S&p Metals And Mining Etf S&p Metals Mng (XME) 0.3 $1.2M 28k 41.71
salesforce (CRM) 0.3 $1.1M 4.2k 271.02
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $1.1M 15k 74.20
Ishares S&p Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.3 $1.1M 50k 21.65
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.3 $1.1M 13k 87.21
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.3 $1.1M 16k 67.70
Cisco Systems (CSCO) 0.3 $1.1M 19k 54.38
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.3 $1.1M 20k 52.88
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.3 $1.0M 34k 30.81
Union Pacific Corporation (UNP) 0.3 $1.0M 5.3k 195.98
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.3 $1.0M 16k 66.17
Invesco Dynamic Building & Construction Etf Dynmc Bldg Con (PKB) 0.3 $1.0M 21k 47.34
Oracle Corporation (ORCL) 0.3 $972k 11k 87.13
Ishares U.s. Broker-dealers & Securities Exchanges Etf Us Br Del Se Etf (IAI) 0.3 $936k 9.0k 104.34
Wal-Mart Stores (WMT) 0.3 $922k 6.6k 139.34
Nike Inc Cl B CL B (NKE) 0.3 $921k 6.3k 145.15
Exxon Mobil Corporation (XOM) 0.3 $918k 16k 58.79
Autodesk (ADSK) 0.2 $907k 3.2k 285.04
S&p Global (SPGI) 0.2 $862k 2.0k 424.84
Mastercard Incorporated Cl A Cl A (MA) 0.2 $843k 2.4k 347.63
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $827k 3.0k 272.94
Raytheon Technologies Corp (RTX) 0.2 $819k 9.5k 85.95
Intel Corporation (INTC) 0.2 $815k 15k 53.25
Boeing Company (BA) 0.2 $810k 3.7k 219.93
Bank of America Corporation (BAC) 0.2 $805k 19k 42.44
Eli Lilly & Co. (LLY) 0.2 $800k 3.5k 230.95
Paypal Holdings (PYPL) 0.2 $747k 2.9k 260.01
Abbvie (ABBV) 0.2 $725k 6.7k 107.77
Pfizer (PFE) 0.2 $715k 17k 42.98
Ecolab (ECL) 0.2 $671k 3.2k 208.51
Adobe Systems Incorporated (ADBE) 0.2 $664k 1.2k 575.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $655k 4.4k 147.86
Monster Beverage Corp (MNST) 0.2 $634k 7.1k 88.81
Medtronic SHS (MDT) 0.2 $634k 5.1k 125.22
Coca-Cola Company (KO) 0.2 $621k 12k 52.44
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $618k 6.2k 99.97
Deere & Company (DE) 0.2 $615k 1.8k 334.60
Regeneron Pharmaceuticals (REGN) 0.2 $586k 969.00 604.75
3M Company (MMM) 0.2 $572k 3.3k 175.30
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $561k 1.7k 329.61
Eaton Corp SHS (ETN) 0.2 $558k 3.7k 149.12
Colgate-Palmolive Company (CL) 0.2 $550k 7.3k 75.48
Novartis Sponsored Adr (NVS) 0.1 $537k 6.6k 81.64
SVB Financial (SIVBQ) 0.1 $535k 828.00 646.14
Lam Research Corporation 0.1 $530k 932.00 568.67
Thermo Fisher Scientific (TMO) 0.1 $526k 922.00 570.50
Broadcom (AVGO) 0.1 $514k 1.1k 483.99
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $504k 6.1k 83.21
Intuit (INTU) 0.1 $497k 922.00 539.05
Sherwin-Williams Company (SHW) 0.1 $490k 1.8k 279.68
TJX Companies (TJX) 0.1 $488k 7.4k 65.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $485k 2.7k 181.38
PNC Financial Services (PNC) 0.1 $472k 2.4k 195.53
Lamb Weston Hldgs (LW) 0.1 $462k 7.5k 61.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $460k 4.1k 111.49
Expeditors International of Washington (EXPD) 0.1 $447k 3.8k 119.04
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $447k 12k 36.17
Shopify Inc Cl A Cl A (SHOP) 0.1 $443k 327.00 1354.74
Illumina (ILMN) 0.1 $434k 1.1k 405.61
Danaher Corporation (DHR) 0.1 $426k 1.4k 304.07
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $423k 1.3k 329.95
Travelers Companies (TRV) 0.1 $421k 2.8k 151.66
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $421k 1.6k 262.96
Qualcomm (QCOM) 0.1 $402k 3.1k 128.93
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $397k 15k 25.95
Nxp Semiconductors N V (NXPI) 0.1 $394k 2.0k 195.73
Iqvia Holdings (IQV) 0.1 $394k 1.6k 239.08
Linde SHS 0.1 $388k 1.3k 293.27
Palo Alto Networks (PANW) 0.1 $387k 809.00 478.37
Genuine Parts Company (GPC) 0.1 $387k 3.2k 120.94
United Parcel Service Inc Cl B CL B (UPS) 0.1 $383k 2.1k 181.86
At&t (T) 0.1 $382k 14k 26.98
Trane Technologies SHS (TT) 0.1 $379k 2.2k 172.35
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $377k 1.1k 357.35
Yum! Brands (YUM) 0.1 $376k 3.1k 122.04
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $374k 3.8k 98.27
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $374k 6.7k 55.80
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $373k 501.00 744.51
American Water Works (AWK) 0.1 $369k 2.2k 168.65
Omnicell (OMCL) 0.1 $363k 2.4k 148.28
Netflix (NFLX) 0.1 $349k 572.00 610.14
American Express Company (AXP) 0.1 $345k 2.1k 167.07
Xylem (XYL) 0.1 $343k 2.8k 123.43
Chevron Corporation (CVX) 0.1 $336k 3.3k 101.45
Quanta Services (PWR) 0.1 $335k 3.0k 113.56
Verizon Communications (VZ) 0.1 $333k 6.2k 53.98
Intuitive Surgical Com New (ISRG) 0.1 $333k 335.00 994.03
FactSet Research Systems (FDS) 0.1 $329k 835.00 394.01
Costco Wholesale Corporation (COST) 0.1 $324k 722.00 448.75
First Republic Bank/san F (FRCB) 0.1 $324k 1.7k 192.74
New York Times Co Cl A Cl A (NYT) 0.1 $314k 6.4k 49.23
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $302k 10k 29.63
International Business Machines (IBM) 0.1 $302k 2.2k 138.53
Quest Diagnostics Incorporated (DGX) 0.1 $301k 2.1k 144.92
Copart (CPRT) 0.1 $301k 2.2k 138.33
Cdw (CDW) 0.1 $294k 1.6k 181.48
Anthem (ELV) 0.1 $293k 786.00 372.77
Astrazeneca Sponsored Adr (AZN) 0.1 $290k 4.8k 59.92
Lululemon Athletica (LULU) 0.1 $288k 713.00 403.93
AFLAC Incorporated (AFL) 0.1 $285k 5.5k 52.02
Emerson Electric (EMR) 0.1 $278k 3.0k 93.92
SEI Investments Company (SEIC) 0.1 $277k 4.7k 59.18
Lowe's Companies (LOW) 0.1 $276k 1.4k 202.20
Workday Inc Cl A Cl A (WDAY) 0.1 $275k 1.1k 249.09
ConocoPhillips (COP) 0.1 $273k 4.0k 67.74
J.B. Hunt Transport Services (JBHT) 0.1 $270k 1.6k 166.77
Ansys (ANSS) 0.1 $265k 779.00 340.18
Novo-nordisk A S Adr (NVO) 0.1 $258k 2.7k 95.70
Dow (DOW) 0.1 $258k 4.5k 57.50
Dupont De Nemours (DD) 0.1 $257k 3.8k 67.77
Tractor Supply Company (TSCO) 0.1 $256k 1.3k 202.53
First Solar (FSLR) 0.1 $245k 2.6k 95.22
Bristol Myers Squibb (BMY) 0.1 $245k 4.1k 59.12
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $244k 2.2k 111.67
Wabtec Corporation (WAB) 0.1 $242k 2.8k 86.18
FedEx Corporation (FDX) 0.1 $236k 1.1k 218.92
Stryker Corporation (SYK) 0.1 $234k 888.00 263.51
Synchrony Financial (SYF) 0.1 $232k 4.8k 48.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $232k 938.00 247.33
Unilever Spon Adr New (UL) 0.1 $230k 4.3k 54.03
Lpl Financial Holdings (LPLA) 0.1 $226k 1.4k 156.62
LHC 0.1 $223k 1.4k 156.82
Nucor Corporation (NUE) 0.1 $220k 2.2k 98.08
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $215k 754.00 285.15
Hp (HPQ) 0.1 $214k 7.8k 27.32
General Mills (GIS) 0.1 $212k 3.5k 59.79
Gilead Sciences (GILD) 0.1 $212k 3.0k 69.62
Carrier Global Corporation (CARR) 0.1 $209k 4.0k 51.75
IPG Photonics Corporation (IPGP) 0.1 $207k 1.3k 158.26
Bright Horizons Fam Sol In D (BFAM) 0.1 $205k 1.5k 139.17
Paycom Software (PAYC) 0.1 $205k 415.00 493.98
AvalonBay Communities (AVB) 0.1 $202k 913.00 221.25
Norfolk Southern (NSC) 0.1 $201k 841.00 239.00
Yum China Holdings (YUMC) 0.1 $200k 3.4k 58.07