Great Diamond Partners

Great Diamond Partners as of March 31, 2022

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 214 positions in its portfolio as reported in the March 2022 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 102k 262.36
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 6.0 $22M 95k 227.66
Microsoft Corporation (MSFT) 3.6 $13M 42k 308.31
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 3.4 $12M 197k 62.78
IDEXX Laboratories (IDXX) 3.1 $11M 20k 547.04
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.5 $9.0M 57k 157.69
Apple (AAPL) 1.9 $6.7M 38k 174.59
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 1.7 $6.1M 161k 38.04
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 1.7 $6.0M 49k 122.05
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 1.6 $5.8M 53k 109.62
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.5 $5.5M 16k 337.22
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.5 $5.4M 50k 107.87
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 1.5 $5.4M 204k 26.24
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 1.5 $5.3M 145k 36.42
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.4 $5.2M 41k 124.56
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 1.4 $4.9M 129k 38.21
Home Depot (HD) 1.3 $4.7M 16k 299.30
Automatic Data Processing (ADP) 1.2 $4.2M 19k 227.51
Blackstone Group Inc Com Cl A (BX) 1.1 $4.0M 31k 126.94
Nextera Energy (NEE) 1.1 $4.0M 47k 84.69
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $3.9M 8.7k 451.58
Devon Energy Corporation (DVN) 1.1 $3.9M 66k 59.12
Amgen (AMGN) 1.1 $3.9M 16k 241.76
Kla Corp Com New (KLAC) 1.1 $3.8M 10k 365.99
Procter & Gamble Company (PG) 1.0 $3.7M 24k 152.79
Waste Management (WM) 1.0 $3.7M 23k 158.48
Abbott Laboratories (ABT) 1.0 $3.5M 30k 118.35
Paychex (PAYX) 1.0 $3.4M 25k 136.45
UnitedHealth (UNH) 0.9 $3.4M 6.6k 509.84
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $3.3M 1.2k 2781.02
Prologis (PLD) 0.9 $3.3M 21k 161.44
Albemarle Corporation (ALB) 0.9 $3.1M 14k 221.12
Johnson & Johnson (JNJ) 0.9 $3.1M 17k 177.19
Texas Instruments Incorporated (TXN) 0.8 $3.0M 16k 183.42
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $3.0M 40k 73.60
Amazon (AMZN) 0.8 $3.0M 907.00 3259.10
McDonald's Corporation (MCD) 0.8 $2.8M 11k 247.21
BlackRock 0.8 $2.8M 3.6k 764.07
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 20k 136.32
Exxon Mobil Corporation (XOM) 0.7 $2.7M 32k 82.59
ConocoPhillips (COP) 0.7 $2.6M 27k 99.98
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $2.6M 924.00 2792.21
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.7 $2.4M 15k 165.64
Target Corporation (TGT) 0.7 $2.4M 11k 212.16
Morgan Stanley Com New (MS) 0.7 $2.3M 27k 87.38
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.6 $2.3M 36k 62.76
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.6 $2.2M 43k 51.71
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.6 $2.2M 43k 51.54
Discover Financial Services (DFS) 0.6 $2.0M 18k 110.16
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.6 $2.0M 25k 81.19
Ameriprise Financial (AMP) 0.5 $1.9M 6.4k 300.22
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.9M 8.4k 221.65
Robert Half International (RHI) 0.5 $1.8M 16k 114.16
Lockheed Martin Corporation (LMT) 0.5 $1.8M 4.2k 441.33
NVIDIA Corporation (NVDA) 0.5 $1.8M 6.6k 272.84
Illinois Tool Works (ITW) 0.5 $1.8M 8.5k 209.32
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.5 $1.8M 91k 19.49
Honeywell International (HON) 0.5 $1.7M 9.0k 194.57
Fastenal Company (FAST) 0.5 $1.7M 29k 59.37
Avery Dennison Corporation (AVY) 0.5 $1.6M 9.3k 173.89
American Tower Reit (AMT) 0.4 $1.5M 6.0k 251.17
Merck & Co (MRK) 0.4 $1.4M 17k 82.00
Union Pacific Corporation (UNP) 0.4 $1.3M 4.9k 273.08
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.4 $1.3M 54k 24.38
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.4 $1.3M 22k 58.93
Walt Disney Company (DIS) 0.4 $1.3M 9.3k 137.07
Global X Mlp & Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.4 $1.3M 30k 42.72
Pfizer (PFE) 0.3 $1.2M 24k 51.74
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.3 $1.2M 9.2k 134.50
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.2M 5.6k 222.26
Spdr S&p Metals And Mining Etf S&p Metals Mng (XME) 0.3 $1.2M 20k 61.25
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.3 $1.2M 7.5k 162.03
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $1.2M 15k 78.83
Abbvie (ABBV) 0.3 $1.2M 7.4k 162.05
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.3 $1.2M 4.4k 269.76
Spdr Bloomberg Convertible Securities Etf Bloomberg Conv (CWB) 0.3 $1.2M 15k 76.93
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.3 $1.1M 26k 44.41
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.3 $1.1M 35k 31.85
Ishares U.s. Broker-dealers & Securities Exchanges Etf Us Br Del Se Etf (IAI) 0.3 $1.1M 11k 99.80
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.3 $1.1M 16k 68.87
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.1M 3.1k 352.64
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.3 $1.1M 21k 52.33
Invesco Dynamic Building & Construction Etf Dynmc Bldg Con (PKB) 0.3 $1.0M 24k 42.89
Eli Lilly & Co. (LLY) 0.3 $992k 3.5k 286.13
Wal-Mart Stores (WMT) 0.3 $970k 6.5k 148.93
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.3 $929k 3.5k 268.19
Starbucks Corporation (SBUX) 0.2 $897k 9.9k 90.95
S&p Global (SPGI) 0.2 $879k 2.1k 409.79
Raytheon Technologies Corp (RTX) 0.2 $871k 8.8k 98.97
Nike Inc Cl B CL B (NKE) 0.2 $863k 6.4k 134.53
Oracle Corporation (ORCL) 0.2 $860k 10k 82.67
salesforce (CRM) 0.2 $845k 4.0k 212.10
Boeing Company (BA) 0.2 $831k 4.3k 191.34
Mastercard Incorporated Cl A Cl A (MA) 0.2 $830k 2.3k 356.99
Pepsi (PEP) 0.2 $811k 4.8k 167.32
Bank of America Corporation (BAC) 0.2 $792k 19k 41.22
Intel Corporation (INTC) 0.2 $751k 15k 49.55
Cisco Systems (CSCO) 0.2 $747k 13k 55.72
Coca-Cola Company (KO) 0.2 $730k 12k 61.95
Tesla Motors (TSLA) 0.2 $721k 670.00 1076.12
Broadcom (AVGO) 0.2 $706k 1.1k 629.23
Deere & Company (DE) 0.2 $665k 1.6k 414.85
Paypal Holdings (PYPL) 0.2 $660k 5.7k 115.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $647k 2.5k 260.57
Autodesk (ADSK) 0.2 $641k 3.0k 214.02
Regeneron Pharmaceuticals (REGN) 0.2 $640k 917.00 697.93
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $639k 7.4k 86.61
Eaton Corp SHS (ETN) 0.2 $633k 4.2k 151.54
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $608k 13k 47.31
Thermo Fisher Scientific (TMO) 0.2 $594k 1.0k 590.46
Netflix (NFLX) 0.2 $589k 1.6k 373.97
Chevron Corporation (CVX) 0.2 $585k 3.6k 162.82
Anthem (ELV) 0.2 $570k 1.2k 490.53
EOG Resources (EOG) 0.2 $569k 4.8k 119.16
Ecolab (ECL) 0.2 $568k 3.2k 176.45
Adobe Systems Incorporated (ADBE) 0.2 $564k 1.2k 455.21
Monster Beverage Corp (MNST) 0.1 $535k 6.7k 79.77
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $533k 1.5k 362.34
Novartis Sponsored Adr (NVS) 0.1 $532k 6.1k 87.59
Medtronic SHS (MDT) 0.1 $531k 4.8k 110.76
Lamb Weston Hldgs (LW) 0.1 $530k 8.9k 59.88
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $529k 16k 34.24
Travelers Companies (TRV) 0.1 $517k 2.8k 182.43
Qualcomm (QCOM) 0.1 $515k 3.4k 152.82
Novo-nordisk A S Adr (NVO) 0.1 $510k 4.6k 110.94
Extra Space Storage (EXR) 0.1 $505k 2.5k 205.37
Nutrien (NTR) 0.1 $503k 4.8k 103.97
SVB Financial (SIVBQ) 0.1 $476k 852.00 558.69
Lam Research Corporation 0.1 $475k 884.00 537.33
Johnson Ctls Intl SHS (JCI) 0.1 $474k 7.2k 65.43
United Parcel Service Inc Cl B CL B (UPS) 0.1 $474k 2.2k 214.38
Infosys Sponsored Adr (INFY) 0.1 $470k 19k 24.88
Costco Wholesale Corporation (COST) 0.1 $466k 809.00 576.02
Sherwin-Williams Company (SHW) 0.1 $440k 1.8k 249.29
Danaher Corporation (DHR) 0.1 $437k 1.5k 293.29
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $434k 4.8k 91.23
PNC Financial Services (PNC) 0.1 $434k 2.4k 184.37
Linde SHS 0.1 $432k 1.4k 319.29
Astrazeneca Sponsored Adr (AZN) 0.1 $421k 6.4k 66.19
TJX Companies (TJX) 0.1 $420k 6.9k 60.58
Shopify Inc Cl A Cl A (SHOP) 0.1 $417k 617.00 675.85
Illumina (ILMN) 0.1 $413k 1.2k 348.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $408k 3.9k 104.08
Quanta Services (PWR) 0.1 $399k 3.0k 131.42
American Express Company (AXP) 0.1 $398k 2.1k 186.68
Palo Alto Networks (PANW) 0.1 $391k 629.00 621.62
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $386k 15k 25.23
Trane Technologies SHS (TT) 0.1 $381k 2.5k 152.64
Verizon Communications (VZ) 0.1 $374k 7.4k 50.87
Synchrony Financial (SYF) 0.1 $372k 11k 34.73
American Water Works (AWK) 0.1 $368k 2.2k 165.32
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $362k 1.1k 343.78
Yum! Brands (YUM) 0.1 $351k 3.0k 118.26
Nxp Semiconductors N V (NXPI) 0.1 $346k 1.9k 184.63
3M Company (MMM) 0.1 $344k 2.3k 148.60
AFLAC Incorporated (AFL) 0.1 $343k 5.3k 64.38
Genuine Parts Company (GPC) 0.1 $342k 2.7k 125.83
FactSet Research Systems (FDS) 0.1 $339k 783.00 432.95
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $335k 503.00 666.00
J.B. Hunt Transport Services (JBHT) 0.1 $335k 1.7k 200.72
Intuit (INTU) 0.1 $333k 693.00 480.52
Iqvia Holdings (IQV) 0.1 $332k 1.4k 230.72
Unilever Spon Adr New (UL) 0.1 $329k 7.2k 45.50
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $328k 7.0k 46.79
Tractor Supply Company (TSCO) 0.1 $328k 1.4k 232.79
AvalonBay Communities (AVB) 0.1 $327k 1.3k 248.29
Omnicell (OMCL) 0.1 $323k 2.5k 129.20
Air Products & Chemicals (APD) 0.1 $320k 1.3k 249.80
Block Inc Cl A Cl A (SQ) 0.1 $313k 2.3k 135.38
Expeditors International of Washington (EXPD) 0.1 $307k 3.0k 102.92
Colgate-Palmolive Company (CL) 0.1 $305k 4.0k 75.80
New York Times Co Cl A Cl A (NYT) 0.1 $302k 6.6k 45.72
Bristol Myers Squibb (BMY) 0.1 $295k 4.0k 72.86
At&t (T) 0.1 $294k 13k 23.59
Lowe's Companies (LOW) 0.1 $292k 1.4k 201.80
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $290k 2.9k 99.76
Intuitive Surgical Com New (ISRG) 0.1 $285k 945.00 301.59
Ansys (ANSS) 0.1 $285k 898.00 317.37
First Solar (FSLR) 0.1 $285k 3.4k 83.50
Dow (DOW) 0.1 $284k 4.5k 63.69
Hp (HPQ) 0.1 $284k 7.8k 36.25
First Republic Bank/san F (FRCB) 0.1 $280k 1.7k 162.04
Lpl Financial Holdings (LPLA) 0.1 $274k 1.5k 182.18
Lululemon Athletica (LULU) 0.1 $268k 735.00 364.63
SEI Investments Company (SEIC) 0.1 $267k 4.4k 60.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $267k 2.5k 108.62
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $265k 3.5k 76.17
General Mills (GIS) 0.1 $261k 3.9k 67.51
Pacer Benchmark Industrial Real Estate Sctr Etf Bnchmrk Indstr (INDS) 0.1 $256k 5.1k 50.65
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.1 $255k 3.3k 76.71
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $252k 8.9k 28.22
FedEx Corporation (FDX) 0.1 $251k 1.1k 231.34
Workday Inc Cl A Cl A (WDAY) 0.1 $248k 1.0k 238.69
LHC 0.1 $247k 1.5k 168.37
Dupont De Nemours (DD) 0.1 $246k 3.4k 73.39
Wolfspeed (WOLF) 0.1 $243k 2.1k 113.71
Norfolk Southern (NSC) 0.1 $241k 848.00 284.20
Stryker Corporation (SYK) 0.1 $238k 893.00 266.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $231k 966.00 239.13
Tetra Tech (TTEK) 0.1 $227k 1.4k 164.49
International Flavors & Fragrances (IFF) 0.1 $225k 1.7k 130.81
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $225k 694.00 324.21
Quest Diagnostics Incorporated (DGX) 0.1 $221k 1.6k 136.84
Corteva (CTVA) 0.1 $215k 3.8k 57.30
PPG Industries (PPG) 0.1 $214k 1.6k 130.89
Wabtec Corporation (WAB) 0.1 $211k 2.2k 95.82
Public Storage (PSA) 0.1 $211k 541.00 390.02
CSX Corporation (CSX) 0.1 $211k 5.7k 37.29
Ametek (AME) 0.1 $208k 1.6k 132.65
International Business Machines (IBM) 0.1 $206k 1.6k 129.89
Emerson Electric (EMR) 0.1 $205k 2.1k 97.62
Amplify Lithium & Battery Technology Etf Amplify Lithium (BATT) 0.1 $203k 12k 17.12
Hershey Company (HSY) 0.1 $203k 941.00 215.73
Bright Horizons Fam Sol In D (BFAM) 0.1 $201k 1.5k 132.41