Great Diamond Partners

Great Diamond Partners as of Dec. 31, 2021

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 213 positions in its portfolio as reported in the December 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 $29M 105k 277.49
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 5.8 $23M 94k 241.43
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.7 $14M 126k 114.51
Microsoft Corporation (MSFT) 3.7 $14M 43k 336.32
IDEXX Laboratories (IDXX) 3.4 $13M 20k 658.45
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.4 $9.4M 58k 162.74
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.8 $7.1M 17k 414.51
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 1.8 $7.0M 130k 53.96
Apple (AAPL) 1.8 $6.8M 38k 177.55
Ishares Msci Eafe Eafe Sml Cp Etf (SCZ) 1.7 $6.8M 92k 73.08
Home Depot (HD) 1.7 $6.5M 16k 414.98
Ishares 3 7 Yr Treas Bd (IEI) 1.6 $6.2M 48k 128.65
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 1.4 $5.5M 141k 39.42
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 1.4 $5.4M 200k 27.15
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 1.4 $5.3M 36k 148.19
Automatic Data Processing (ADP) 1.2 $4.8M 20k 246.53
Blackstone Group Inc Com Cl A (BX) 1.2 $4.7M 36k 129.38
Kla Corp Com New (KLAC) 1.2 $4.7M 11k 430.04
Nextera Energy (NEE) 1.1 $4.4M 47k 93.35
Abbott Laboratories (ABT) 1.1 $4.2M 30k 140.73
Texas Instruments Incorporated (TXN) 1.0 $4.1M 22k 188.46
Albemarle Corporation (ALB) 1.0 $4.1M 17k 233.72
Waste Management (WM) 1.0 $4.0M 24k 166.88
Procter & Gamble Company (PG) 1.0 $3.9M 24k 163.55
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 1.0 $3.9M 102k 38.45
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $3.9M 8.2k 474.87
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 1.0 $3.8M 99k 38.72
Starbucks Corporation (SBUX) 1.0 $3.8M 33k 116.95
Prologis (PLD) 0.9 $3.7M 22k 168.34
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $3.5M 1.2k 2896.97
Amgen (AMGN) 0.9 $3.5M 16k 224.94
Morgan Stanley Com New (MS) 0.9 $3.5M 35k 98.14
Paychex (PAYX) 0.9 $3.4M 25k 136.47
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 22k 158.31
BlackRock 0.8 $3.3M 3.6k 915.52
Amazon (AMZN) 0.8 $3.2M 960.00 3333.33
Devon Energy Corporation (DVN) 0.8 $3.1M 71k 44.04
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $3.1M 40k 78.67
UnitedHealth (UNH) 0.8 $3.1M 6.2k 502.02
Johnson & Johnson (JNJ) 0.8 $3.0M 18k 171.02
McDonald's Corporation (MCD) 0.8 $3.0M 11k 268.05
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.8 $2.9M 53k 54.90
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $2.9M 997.00 2892.68
Target Corporation (TGT) 0.7 $2.6M 11k 231.41
Honeywell International (HON) 0.7 $2.6M 13k 208.51
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.6 $2.5M 14k 182.83
Fastenal Company (FAST) 0.6 $2.4M 37k 64.04
Discover Financial Services 0.6 $2.3M 20k 115.52
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.6 $2.3M 35k 66.29
Illinois Tool Works (ITW) 0.6 $2.2M 8.9k 246.79
NVIDIA Corporation (NVDA) 0.5 $2.1M 7.2k 294.02
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.5 $2.0M 25k 81.24
Air Products & Chemicals (APD) 0.5 $2.0M 6.6k 304.23
Visa Inc Com Cl A Com Cl A (V) 0.5 $2.0M 9.1k 216.70
Avery Dennison Corporation (AVY) 0.5 $1.9M 8.9k 216.46
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.5 $1.9M 88k 21.31
Meta Platforms Inc Cl A Cl A (META) 0.5 $1.8M 5.5k 336.27
American Tower Reit (AMT) 0.5 $1.8M 6.2k 292.35
Williams-Sonoma (WSM) 0.4 $1.7M 10k 169.09
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.4 $1.7M 13k 129.20
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.4 $1.4M 23k 62.83
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.9k 355.19
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.3 $1.3M 7.6k 171.65
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.3 $1.3M 16k 82.89
Cisco Systems (CSCO) 0.3 $1.3M 20k 63.34
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $1.3M 16k 80.79
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.3 $1.2M 72k 17.17
Walt Disney Company (DIS) 0.3 $1.2M 8.0k 154.83
Union Pacific Corporation (UNP) 0.3 $1.2M 4.9k 251.88
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 0.3 $1.2M 15k 82.91
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $1.2M 3.9k 308.64
Spdr S&p Metals And Mining Etf S&p Metals Mng (XME) 0.3 $1.2M 27k 44.75
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.3 $1.2M 36k 32.85
Merck & Co (MRK) 0.3 $1.2M 15k 76.59
Ishares Us Br Del Se Etf (IAI) 0.3 $1.2M 11k 110.17
Invesco Dynamic Building & Construction Etf Dynmc Bldg Con (PKB) 0.3 $1.2M 21k 54.56
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.3 $1.1M 13k 85.36
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.3 $1.1M 2.8k 397.60
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.3 $1.1M 16k 70.84
salesforce (CRM) 0.3 $1.1M 4.4k 253.94
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.3 $1.1M 20k 54.51
Nike Inc Cl B CL B (NKE) 0.3 $1.1M 6.6k 166.67
SPDR S&P S&p Oilgas Exp (XOP) 0.3 $1.1M 11k 95.84
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.3 $1.1M 11k 92.85
Ishares Russell Rus 1000 Val Etf (IWD) 0.3 $1.0M 6.1k 167.90
Ishares Ishs 1-5yr Invs (IGSB) 0.3 $1.0M 19k 53.88
S&p Global (SPGI) 0.3 $1.0M 2.1k 471.88
Abbvie (ABBV) 0.3 $997k 7.4k 135.31
Eli Lilly & Co. (LLY) 0.3 $986k 3.6k 276.19
Oracle Corporation (ORCL) 0.3 $974k 11k 87.15
Pfizer (PFE) 0.2 $912k 15k 59.04
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $905k 3.0k 298.68
Autodesk (ADSK) 0.2 $894k 3.2k 280.96
Mastercard Incorporated Cl A Cl A (MA) 0.2 $886k 2.5k 359.00
Wal-Mart Stores (WMT) 0.2 $860k 5.9k 144.61
Bank of America Corporation (BAC) 0.2 $860k 19k 44.48
Pepsi (PEP) 0.2 $819k 4.7k 173.66
Raytheon Technologies Corp (RTX) 0.2 $812k 9.4k 86.03
ConocoPhillips (COP) 0.2 $770k 11k 72.17
Intel Corporation (INTC) 0.2 $763k 15k 51.45
Ecolab (ECL) 0.2 $761k 3.2k 234.51
Broadcom (AVGO) 0.2 $753k 1.1k 665.19
Boeing Company (BA) 0.2 $753k 3.7k 201.18
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $726k 7.1k 102.28
Adobe Systems Incorporated (ADBE) 0.2 $706k 1.2k 566.61
Coca-Cola Company (KO) 0.2 $698k 12k 59.13
Eaton Corp SHS (ETN) 0.2 $694k 4.0k 172.64
Monster Beverage Corp (MNST) 0.2 $681k 7.1k 96.00
Deere & Company (DE) 0.2 $673k 2.0k 342.67
Thermo Fisher Scientific (TMO) 0.2 $666k 999.00 666.67
Sherwin-Williams Company (SHW) 0.2 $643k 1.8k 352.14
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $638k 2.1k 305.41
Qualcomm (QCOM) 0.2 $627k 3.4k 182.69
Colgate-Palmolive Company (CL) 0.2 $621k 7.3k 85.22
Regeneron Pharmaceuticals (REGN) 0.2 $612k 970.00 630.93
Lam Research Corporation 0.2 $607k 845.00 718.34
Exxon Mobil Corporation (XOM) 0.2 $607k 9.9k 61.12
TJX Companies (TJX) 0.2 $596k 7.9k 75.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $578k 2.6k 219.27
SVB Financial (SIVBQ) 0.1 $574k 847.00 677.69
Intuit (INTU) 0.1 $573k 892.00 642.38
Paypal Holdings (PYPL) 0.1 $542k 2.9k 188.39
Johnson Ctls Intl SHS (JCI) 0.1 $539k 6.6k 81.27
Medtronic SHS (MDT) 0.1 $538k 5.2k 103.40
3M Company (MMM) 0.1 $530k 3.0k 177.38
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $523k 14k 36.42
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $508k 1.3k 388.38
Expeditors International of Washington (EXPD) 0.1 $504k 3.8k 134.22
PNC Financial Services (PNC) 0.1 $491k 2.4k 200.49
Infosys Sponsored Adr (INFY) 0.1 $488k 19k 25.29
Danaher Corporation (DHR) 0.1 $480k 1.5k 328.77
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.1 $475k 4.4k 107.83
Iqvia Holdings (IQV) 0.1 $473k 1.7k 281.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $469k 3.9k 120.16
Linde SHS 0.1 $468k 1.4k 345.90
Nxp Semiconductors N V (NXPI) 0.1 $466k 2.1k 227.32
Nucor Corporation (NUE) 0.1 $461k 4.0k 114.05
Trane Technologies SHS (TT) 0.1 $460k 2.3k 201.93
Palo Alto Networks (PANW) 0.1 $459k 826.00 555.69
United Parcel Service Inc Cl B CL B (UPS) 0.1 $458k 2.1k 213.92
Robert Half International (RHI) 0.1 $457k 4.1k 111.52
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $455k 1.1k 397.38
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $453k 1.6k 282.95
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $450k 566.00 795.05
Omnicell (OMCL) 0.1 $448k 2.5k 180.14
Synchrony Financial (SYF) 0.1 $447k 9.6k 46.37
Travelers Companies (TRV) 0.1 $443k 2.8k 156.43
Yum! Brands (YUM) 0.1 $430k 3.1k 138.66
Costco Wholesale Corporation (COST) 0.1 $421k 743.00 566.62
Illumina (ILMN) 0.1 $421k 1.1k 380.31
Anthem (ELV) 0.1 $419k 904.00 463.50
Chevron Corporation (CVX) 0.1 $418k 3.6k 117.35
Lamb Weston Hldgs (LW) 0.1 $411k 6.5k 63.27
FactSet Research Systems (FDS) 0.1 $405k 835.00 485.03
Shopify Inc Cl A Cl A (SHOP) 0.1 $402k 292.00 1376.71
Genuine Parts Company (GPC) 0.1 $392k 2.8k 140.00
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $392k 15k 25.62
Lowe's Companies (LOW) 0.1 $388k 1.5k 258.15
American Water Works (AWK) 0.1 $385k 2.0k 188.73
Intuitive Surgical Com New (ISRG) 0.1 $380k 1.1k 358.83
Quest Diagnostics Incorporated (DGX) 0.1 $367k 2.1k 172.95
American Express Company (AXP) 0.1 $358k 2.2k 163.17
Netflix (NFLX) 0.1 $357k 593.00 602.02
First Republic Bank/san F (FRCB) 0.1 $353k 1.7k 206.19
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $351k 7.0k 50.31
Quanta Services (PWR) 0.1 $345k 3.0k 114.62
Xylem (XYL) 0.1 $340k 2.8k 119.89
J.B. Hunt Transport Services (JBHT) 0.1 $337k 1.7k 204.12
Cdw (CDW) 0.1 $331k 1.6k 204.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $320k 2.7k 118.69
Ansys (ANSS) 0.1 $318k 794.00 400.50
Novo-nordisk A S Adr (NVO) 0.1 $314k 2.8k 111.94
New York Times Co Cl A Cl A (NYT) 0.1 $314k 6.5k 48.17
AFLAC Incorporated (AFL) 0.1 $311k 5.3k 58.34
Astrazeneca Sponsored Adr 0.1 $310k 5.3k 58.22
Tractor Supply Company (TSCO) 0.1 $310k 1.3k 238.46
Verizon Communications (VZ) 0.1 $309k 6.0k 51.86
At&t (T) 0.1 $307k 13k 24.56
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $305k 10k 29.93
Dupont De Nemours (DD) 0.1 $304k 3.8k 80.77
Workday Inc Cl A Cl A (WDAY) 0.1 $301k 1.1k 272.64
Hp (HPQ) 0.1 $295k 7.8k 37.66
Emerson Electric (EMR) 0.1 $292k 3.1k 92.76
SEI Investments Company (SEIC) 0.1 $284k 4.7k 60.77
Lululemon Athletica (LULU) 0.1 $283k 725.00 390.34
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $279k 2.9k 96.61
FedEx Corporation (FDX) 0.1 $278k 1.1k 257.88
General Mills (GIS) 0.1 $277k 4.1k 67.22
Novartis Sponsored Adr (NVS) 0.1 $270k 3.1k 87.35
Wabtec Corporation (WAB) 0.1 $265k 2.9k 92.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $258k 959.00 269.03
Dow (DOW) 0.1 $252k 4.5k 56.51
Norfolk Southern (NSC) 0.1 $250k 841.00 297.27
Lpl Financial Holdings (LPLA) 0.1 $236k 1.5k 160.00
Stryker Corporation (SYK) 0.1 $235k 882.00 266.44
Wolfspeed 0.1 $234k 2.1k 111.64
Copart (CPRT) 0.1 $233k 1.5k 151.40
Ametek (AME) 0.1 $231k 1.6k 146.67
Tetra Tech (TTEK) 0.1 $230k 1.4k 169.24
AvalonBay Communities (AVB) 0.1 $229k 907.00 252.48
First Solar (FSLR) 0.1 $228k 2.6k 86.79
International Flavors & Fragrances (IFF) 0.1 $228k 1.5k 150.20
Gilead Sciences (GILD) 0.1 $226k 3.1k 72.41
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $226k 754.00 299.73
IPG Photonics Corporation (IPGP) 0.1 $225k 1.3k 171.76
PPG Industries (PPG) 0.1 $224k 1.3k 172.31
International Business Machines (IBM) 0.1 $220k 1.7k 133.25
Carrier Global Corporation (CARR) 0.1 $219k 4.0k 54.22
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $216k 454.00 475.77
Unilever Spon Adr New 0.1 $213k 4.0k 53.58
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $206k 1.8k 114.83
Public Storage (PSA) 0.1 $204k 547.00 372.94
Etsy (ETSY) 0.1 $202k 924.00 218.61