Great Diamond Partners

Great Diamond Partners as of June 30, 2022

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 200 positions in its portfolio as reported in the June 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) 7.3 $22M 100k 217.38
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 5.8 $17M 92k 188.61
Microsoft Corporation (MSFT) 3.5 $11M 41k 256.82
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 3.4 $10M 194k 52.09
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.5 $7.6M 57k 134.21
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 2.0 $5.9M 50k 119.32
IDEXX Laboratories (IDXX) 2.0 $5.9M 17k 350.71
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 1.9 $5.8M 167k 34.54
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 1.9 $5.6M 111k 50.54
Apple (AAPL) 1.7 $5.1M 38k 136.72
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 1.7 $5.0M 53k 94.40
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 1.6 $4.9M 204k 24.12
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.6 $4.8M 42k 113.90
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.5 $4.7M 17k 277.61
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 1.5 $4.6M 135k 34.14
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.5 $4.5M 49k 92.41
Home Depot (HD) 1.4 $4.3M 16k 274.23
Automatic Data Processing (ADP) 1.3 $4.0M 19k 210.04
Amgen (AMGN) 1.3 $3.9M 16k 243.28
Waste Management (WM) 1.2 $3.6M 24k 152.95
Nextera Energy (NEE) 1.2 $3.6M 47k 77.44
UnitedHealth (UNH) 1.2 $3.5M 6.8k 513.61
Procter & Gamble Company (PG) 1.1 $3.5M 24k 143.75
Kla Corp Com New (KLAC) 1.1 $3.3M 10k 319.02
Abbott Laboratories (ABT) 1.1 $3.3M 30k 108.63
Eli Lilly & Co. (LLY) 1.0 $3.1M 9.5k 324.21
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $3.0M 8.1k 377.14
Devon Energy Corporation (DVN) 1.0 $3.0M 55k 55.11
Johnson & Johnson (JNJ) 1.0 $3.0M 17k 177.50
Exxon Mobil Corporation (XOM) 1.0 $3.0M 35k 85.63
Blackstone Group Inc Com Cl A (BX) 1.0 $2.9M 32k 91.21
Paychex (PAYX) 1.0 $2.9M 25k 113.85
McDonald's Corporation (MCD) 0.9 $2.8M 11k 246.83
Albemarle Corporation (ALB) 0.9 $2.6M 13k 208.94
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $2.6M 1.2k 2178.75
Prologis (PLD) 0.8 $2.5M 21k 117.62
ConocoPhillips (COP) 0.8 $2.4M 27k 89.78
BlackRock (BLK) 0.8 $2.3M 3.8k 609.04
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.7 $2.2M 36k 62.08
Texas Instruments Incorporated (TXN) 0.7 $2.2M 14k 153.60
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.7 $2.1M 33k 62.47
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $2.0M 906.00 2186.53
Morgan Stanley Com New (MS) 0.7 $2.0M 26k 76.04
Amazon (AMZN) 0.7 $2.0M 19k 106.18
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.7 $2.0M 15k 131.05
Lockheed Martin Corporation (LMT) 0.6 $1.8M 4.2k 429.89
Discover Financial Services (DFS) 0.6 $1.8M 19k 94.53
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.7M 8.4k 196.83
Nutrien (NTR) 0.5 $1.6M 20k 79.65
Merck & Co (MRK) 0.5 $1.6M 17k 91.13
American Tower Reit (AMT) 0.5 $1.6M 6.1k 255.58
Honeywell International (HON) 0.5 $1.5M 8.9k 173.73
Ameriprise Financial (AMP) 0.5 $1.5M 6.5k 237.65
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.5 $1.5M 83k 17.66
Fastenal Company (FAST) 0.5 $1.5M 29k 49.92
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.5 $1.5M 18k 82.79
Pfizer (PFE) 0.5 $1.4M 26k 52.42
MetLife (MET) 0.4 $1.3M 20k 62.77
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.4 $1.2M 14k 86.44
Illinois Tool Works (ITW) 0.4 $1.2M 6.5k 182.10
Global X Mlp & Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.4 $1.2M 31k 38.09
Abbvie (ABBV) 0.4 $1.2M 7.5k 153.15
Spdr S&p Metals And Mining Etf S&p Metals Mng (XME) 0.4 $1.1M 26k 43.39
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.4 $1.1M 19k 58.08
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.4 $1.1M 22k 50.14
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $1.1M 15k 71.58
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.4 $1.1M 48k 21.90
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $1.1M 39k 27.38
Ishares U.s. Broker-dealers & Securities Exchanges Etf Us Br Del Se Etf (IAI) 0.3 $1.0M 12k 83.92
NVIDIA Corporation (NVDA) 0.3 $1.0M 6.7k 151.56
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.3 $1.0M 26k 38.95
Union Pacific Corporation (UNP) 0.3 $1.0M 4.7k 213.27
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.0M 11k 91.08
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.3 $996k 35k 28.20
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.3 $970k 19k 50.06
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.3 $959k 22k 43.85
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.3 $940k 8.8k 106.30
Meta Platforms Inc Cl A Cl A (META) 0.3 $934k 5.8k 161.23
Walt Disney Company (DIS) 0.3 $922k 9.8k 94.33
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.3 $921k 7.7k 119.38
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.3 $873k 3.9k 225.99
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $862k 3.2k 272.96
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.3 $834k 17k 49.88
Pepsi (PEP) 0.3 $788k 4.7k 166.53
Wal-Mart Stores (WMT) 0.3 $787k 6.5k 121.49
Mastercard Incorporated Cl A Cl A (MA) 0.3 $764k 2.4k 315.44
Coca-Cola Company (KO) 0.2 $738k 12k 62.87
S&p Global (SPGI) 0.2 $731k 2.2k 336.87
Raytheon Technologies Corp (RTX) 0.2 $714k 7.4k 96.08
Boeing Company (BA) 0.2 $696k 5.1k 136.71
Anthem (ELV) 0.2 $689k 1.4k 482.49
salesforce (CRM) 0.2 $688k 4.2k 164.83
Nike Inc Cl B CL B (NKE) 0.2 $675k 6.6k 102.16
Monster Beverage Corp (MNST) 0.2 $653k 7.1k 92.58
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $647k 9.0k 71.85
JPMorgan Chase & Co. (JPM) 0.2 $645k 5.7k 112.59
Lamb Weston Hldgs (LW) 0.2 $644k 9.0k 71.36
Bank of America Corporation (BAC) 0.2 $620k 20k 31.10
Oracle Corporation (ORCL) 0.2 $620k 8.9k 69.78
Starbucks Corporation (SBUX) 0.2 $615k 8.1k 76.34
Public Storage (PSA) 0.2 $578k 1.9k 312.26
EOG Resources (EOG) 0.2 $574k 5.2k 110.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $563k 2.0k 281.50
Cisco Systems (CSCO) 0.2 $563k 13k 42.63
Thermo Fisher Scientific (TMO) 0.2 $561k 1.0k 543.08
Travelers Companies (TRV) 0.2 $546k 3.2k 168.88
Novo-nordisk A S Adr (NVO) 0.2 $546k 4.9k 111.29
Astrazeneca Sponsored Adr (AZN) 0.2 $544k 8.2k 66.00
Intel Corporation (INTC) 0.2 $532k 14k 37.36
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $528k 14k 38.93
Broadcom (AVGO) 0.2 $521k 1.1k 485.10
Novartis Sponsored Adr (NVS) 0.2 $517k 6.1k 84.42
Chevron Corporation (CVX) 0.2 $516k 3.6k 144.54
Autodesk (ADSK) 0.2 $514k 3.0k 171.91
Eaton Corp SHS (ETN) 0.2 $495k 3.9k 125.95
Extra Space Storage (EXR) 0.2 $488k 2.9k 169.80
Tesla Motors (TSLA) 0.2 $484k 719.00 673.16
Ecolab (ECL) 0.2 $477k 3.1k 153.72
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.2 $477k 17k 28.80
Avery Dennison Corporation (AVY) 0.2 $471k 2.9k 161.58
Kroger (KR) 0.1 $445k 9.4k 47.32
Raymond James Financial (RJF) 0.1 $445k 5.0k 89.39
Medtronic SHS (MDT) 0.1 $442k 4.9k 89.73
Netflix (NFLX) 0.1 $440k 2.5k 174.81
Robert Half International (RHI) 0.1 $432k 5.8k 74.84
Regeneron Pharmaceuticals (REGN) 0.1 $426k 721.00 590.85
Adobe Systems Incorporated (ADBE) 0.1 $423k 1.2k 365.92
TJX Companies (TJX) 0.1 $419k 7.5k 55.76
United Parcel Service Inc Cl B CL B (UPS) 0.1 $418k 2.3k 182.53
Paypal Holdings (PYPL) 0.1 $417k 6.0k 69.67
PNC Financial Services (PNC) 0.1 $412k 2.6k 157.49
Linde SHS 0.1 $406k 1.4k 286.93
Unum (UNM) 0.1 $405k 12k 34.01
Johnson Ctls Intl SHS (JCI) 0.1 $398k 8.3k 47.88
Target Corporation (TGT) 0.1 $396k 2.8k 141.03
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.1 $392k 6.9k 56.84
Quanta Services (PWR) 0.1 $391k 3.1k 125.04
Qualcomm (QCOM) 0.1 $391k 3.1k 127.69
Costco Wholesale Corporation (COST) 0.1 $380k 793.00 479.19
America Movil Sab De Cv Spon Adr L Spon Adr L Shs 0.1 $378k 19k 20.40
Danaher Corporation (DHR) 0.1 $378k 1.5k 253.01
Sherwin-Williams Company (SHW) 0.1 $367k 1.6k 223.64
Genuine Parts Company (GPC) 0.1 $365k 2.8k 132.73
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.1 $355k 14k 25.07
Lam Research Corporation (LRCX) 0.1 $353k 830.00 425.30
Verizon Communications (VZ) 0.1 $352k 7.0k 50.62
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $346k 1.1k 319.19
AFLAC Incorporated (AFL) 0.1 $345k 6.2k 55.24
Omnicell (OMCL) 0.1 $344k 3.0k 113.53
Yum! Brands (YUM) 0.1 $338k 3.0k 113.42
Unilever Spon Adr New (UL) 0.1 $335k 7.3k 45.78
Deere & Company (DE) 0.1 $332k 1.1k 299.37
Trane Technologies SHS (TT) 0.1 $331k 2.6k 129.75
Colgate-Palmolive Company (CL) 0.1 $323k 4.0k 80.11
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $319k 4.5k 71.43
Palo Alto Networks (PANW) 0.1 $319k 647.00 493.04
Nucor Corporation (NUE) 0.1 $317k 3.0k 104.34
American Water Works (AWK) 0.1 $317k 2.1k 148.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $310k 3.8k 81.62
Bristol Myers Squibb (BMY) 0.1 $310k 4.0k 76.88
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $308k 6.2k 50.00
FactSet Research Systems (FDS) 0.1 $303k 790.00 383.54
Archer Daniels Midland Company (ADM) 0.1 $302k 3.9k 77.46
3M Company (MMM) 0.1 $299k 2.3k 129.16
Iqvia Holdings (IQV) 0.1 $297k 1.4k 216.31
SVB Financial (SIVBQ) 0.1 $295k 747.00 394.91
Illumina (ILMN) 0.1 $293k 1.6k 184.05
Expeditors International of Washington (EXPD) 0.1 $292k 3.0k 97.27
General Mills (GIS) 0.1 $288k 3.8k 75.41
International Business Machines (IBM) 0.1 $286k 2.0k 140.82
At&t (T) 0.1 $278k 13k 20.91
American Express Company (AXP) 0.1 $277k 2.0k 138.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $277k 2.4k 113.57
J.B. Hunt Transport Services (JBHT) 0.1 $271k 1.7k 156.92
AvalonBay Communities (AVB) 0.1 $265k 1.4k 193.86
Tractor Supply Company (TSCO) 0.1 $261k 1.4k 193.33
First Republic Bank/san F (FRCB) 0.1 $258k 1.8k 143.65
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $258k 921.00 280.13
Intuit (INTU) 0.1 $257k 668.00 384.73
Hp (HPQ) 0.1 $256k 7.8k 32.68
Nxp Semiconductors N V (NXPI) 0.1 $255k 1.7k 147.57
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $249k 3.0k 83.17
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $247k 520.00 475.00
FedEx Corporation (FDX) 0.1 $245k 1.1k 225.81
SEI Investments Company (SEIC) 0.1 $241k 4.5k 53.89
First Solar (FSLR) 0.1 $240k 3.5k 68.01
Shopify Inc Cl A Cl A (SHOP) 0.1 $239k 7.7k 31.20
Lowe's Companies (LOW) 0.1 $236k 1.4k 174.30
Intuitive Surgical Com New (ISRG) 0.1 $231k 1.2k 200.69
Dow (DOW) 0.1 $230k 4.5k 51.58
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.1 $228k 10k 22.68
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $227k 5.8k 39.08
Invesco Msci Global Timber Etf Msci Gbl Timbr (CUT) 0.1 $227k 7.3k 30.97
Air Products & Chemicals (APD) 0.1 $226k 942.00 239.92
Quest Diagnostics Incorporated (DGX) 0.1 $222k 1.7k 132.78
Lpl Financial Holdings (LPLA) 0.1 $220k 1.2k 184.41
LHC 0.1 $220k 1.4k 155.37
Ishares U.s. Oil Equipment & Services Etf Us Oil Eq&sv Etf (IEZ) 0.1 $217k 14k 15.97
Lululemon Athletica (LULU) 0.1 $207k 760.00 272.37
Copart (CPRT) 0.1 $204k 1.9k 108.51