Great Diamond Partners

Great Diamond Partners as of Dec. 31, 2022

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 211 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 6.5 $21M 96k 220.68
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $18M 91k 191.19
Microsoft Corporation (MSFT) 2.6 $8.4M 35k 239.82
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $7.7M 79k 96.99
Ishares Tr Core Msci Eafe (IEFA) 2.4 $7.6M 124k 61.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $7.6M 54k 141.25
IDEXX Laboratories (IDXX) 2.1 $6.8M 17k 407.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $6.5M 27k 241.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.9 $6.3M 111k 57.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.1M 16k 382.43
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.7 $5.5M 159k 34.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $5.2M 45k 114.89
Home Depot (HD) 1.5 $4.8M 15k 315.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $4.7M 95k 49.82
Automatic Data Processing (ADP) 1.4 $4.6M 19k 238.86
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.4 $4.5M 127k 35.57
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.3M 16k 266.84
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $4.3M 33k 132.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $4.3M 177k 24.24
Amgen (AMGN) 1.3 $4.2M 16k 262.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $4.2M 203k 20.53
Apple (AAPL) 1.2 $3.9M 30k 129.93
Ishares Tr Tips Bd Etf (TIP) 1.2 $3.9M 37k 106.44
Kla Corp Com New (KLAC) 1.2 $3.8M 10k 377.03
Exxon Mobil Corporation (XOM) 1.2 $3.8M 34k 110.30
UnitedHealth (UNH) 1.2 $3.8M 7.1k 530.18
Waste Management (WM) 1.1 $3.7M 24k 156.88
Nextera Energy (NEE) 1.1 $3.7M 45k 83.60
Eli Lilly & Co. (LLY) 1.1 $3.4M 9.3k 365.84
Devon Energy Corporation (DVN) 1.0 $3.4M 55k 61.51
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $3.2M 138k 23.35
Ishares Tr Ibonds Dec24 Etf 1.0 $3.2M 131k 24.42
Procter & Gamble Company (PG) 1.0 $3.1M 21k 151.56
ConocoPhillips (COP) 1.0 $3.1M 27k 118.00
Abbott Laboratories (ABT) 1.0 $3.1M 29k 109.79
Albemarle Corporation (ALB) 0.9 $3.0M 14k 216.86
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.0M 32k 94.64
McDonald's Corporation (MCD) 0.9 $2.9M 11k 263.53
Paychex (PAYX) 0.9 $2.9M 25k 115.56
Johnson & Johnson (JNJ) 0.9 $2.9M 17k 176.65
BlackRock 0.8 $2.6M 3.7k 708.63
Mondelez Intl Cl A (MDLZ) 0.7 $2.3M 34k 66.65
Morgan Stanley Com New (MS) 0.7 $2.3M 27k 85.02
Ameriprise Financial (AMP) 0.7 $2.1M 6.8k 311.37
Texas Instruments Incorporated (TXN) 0.6 $2.1M 13k 165.22
Discover Financial Services (DFS) 0.6 $1.9M 20k 97.83
Abbvie (ABBV) 0.6 $1.9M 12k 161.61
Merck & Co (MRK) 0.6 $1.9M 17k 110.95
Honeywell International (HON) 0.6 $1.9M 8.7k 214.30
Lockheed Martin Corporation (LMT) 0.6 $1.9M 3.8k 486.49
Visa Com Cl A (V) 0.5 $1.7M 8.4k 207.76
Unum (UNM) 0.5 $1.7M 42k 41.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 19k 88.23
Archer Daniels Midland Company (ADM) 0.5 $1.7M 18k 92.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 18k 88.73
Amazon (AMZN) 0.5 $1.5M 18k 84.00
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 11k 135.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.4M 59k 23.37
Illinois Tool Works (ITW) 0.4 $1.4M 6.2k 220.30
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $1.4M 28k 49.81
Hershey Company (HSY) 0.4 $1.3M 5.6k 231.57
Fastenal Company (FAST) 0.4 $1.3M 27k 47.32
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.3M 25k 50.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $1.2M 17k 72.94
American Tower Reit (AMT) 0.4 $1.2M 5.8k 211.86
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 16k 74.19
Pfizer (PFE) 0.4 $1.2M 23k 51.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.1M 27k 40.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 15k 75.54
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.1M 4.0k 267.69
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.1M 11k 96.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.1M 22k 47.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $1.1M 12k 85.84
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.0M 9.3k 111.86
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.0M 25k 41.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.0M 7.5k 135.88
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $1.0M 41k 24.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $984k 35k 28.44
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $979k 19k 51.44
Boeing Company (BA) 0.3 $967k 5.1k 190.49
NVIDIA Corporation (NVDA) 0.3 $962k 6.6k 146.14
Northrop Grumman Corporation (NOC) 0.3 $957k 1.8k 545.61
Genuine Parts Company (GPC) 0.3 $955k 5.5k 173.51
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $931k 13k 71.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $923k 3.0k 308.90
Union Pacific Corporation (UNP) 0.3 $902k 4.4k 207.07
Walt Disney Company (DIS) 0.3 $870k 10k 86.88
Meta Platforms Cl A (META) 0.3 $854k 7.1k 120.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $853k 12k 70.50
Starbucks Corporation (SBUX) 0.3 $853k 8.6k 99.20
Mastercard Incorporated Cl A (MA) 0.2 $793k 2.3k 347.73
Anthem (ELV) 0.2 $770k 1.5k 512.97
Nike CL B (NKE) 0.2 $767k 6.6k 117.01
Raymond James Financial (RJF) 0.2 $752k 7.0k 106.85
Oracle Corporation (ORCL) 0.2 $750k 9.2k 81.74
Coca-Cola Company (KO) 0.2 $743k 12k 63.61
Wal-Mart Stores (WMT) 0.2 $721k 5.1k 141.79
Avery Dennison Corporation (AVY) 0.2 $698k 3.9k 181.00
Netflix (NFLX) 0.2 $698k 2.4k 294.88
S&p Global (SPGI) 0.2 $696k 2.1k 334.94
Lamb Weston Hldgs (LW) 0.2 $668k 7.5k 89.36
Public Storage (PSA) 0.2 $653k 2.3k 280.19
Monster Beverage Corp (MNST) 0.2 $642k 6.3k 101.53
Chevron Corporation (CVX) 0.2 $638k 3.6k 179.49
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $627k 9.2k 68.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $606k 15k 40.51
JPMorgan Chase & Co. (JPM) 0.2 $595k 4.4k 134.10
Hubbell (HUBB) 0.2 $575k 2.5k 234.68
Astrazeneca Sponsored Adr (AZN) 0.2 $565k 8.3k 67.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $564k 19k 29.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $558k 11k 49.49
Thermo Fisher Scientific (TMO) 0.2 $556k 1.0k 550.69
Travelers Companies (TRV) 0.2 $555k 3.0k 187.49
Autodesk (ADSK) 0.2 $553k 3.0k 186.87
Eaton Corp SHS (ETN) 0.2 $549k 3.5k 156.95
Bank of America Corporation (BAC) 0.2 $549k 17k 33.12
Cisco Systems (CSCO) 0.2 $528k 11k 47.64
Broadcom (AVGO) 0.2 $527k 942.00 559.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $520k 1.8k 288.78
Kroger (KR) 0.2 $519k 12k 44.58
Target Corporation (TGT) 0.2 $497k 3.3k 149.04
TJX Companies (TJX) 0.2 $496k 6.2k 79.60
Novartis Sponsored Adr (NVS) 0.1 $476k 5.2k 90.72
Principal Financial (PFG) 0.1 $470k 5.6k 83.92
Raytheon Technologies Corp (RTX) 0.1 $460k 4.6k 100.92
Pepsi (PEP) 0.1 $454k 2.5k 180.66
Paypal Holdings (PYPL) 0.1 $451k 6.3k 71.22
Ecolab (ECL) 0.1 $449k 3.1k 145.56
Nucor Corporation (NUE) 0.1 $447k 3.4k 131.81
America Movil Sab De Cv Spon Adr L Shs 0.1 $446k 25k 18.20
PNC Financial Services (PNC) 0.1 $439k 2.8k 157.94
AFLAC Incorporated (AFL) 0.1 $438k 6.1k 71.94
United Parcel Service CL B (UPS) 0.1 $437k 2.5k 173.84
Regeneron Pharmaceuticals (REGN) 0.1 $428k 593.00 721.49
Trane Technologies SHS (TT) 0.1 $417k 2.5k 168.09
Linde SHS 0.1 $403k 1.2k 326.18
Medtronic SHS (MDT) 0.1 $397k 5.1k 77.72
Adobe Systems Incorporated (ADBE) 0.1 $394k 1.2k 336.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $391k 6.0k 65.64
Yum! Brands (YUM) 0.1 $377k 2.9k 128.08
Unilever Spon Adr New (UL) 0.1 $369k 7.3k 50.35
Danaher Corporation (DHR) 0.1 $368k 1.4k 265.42
salesforce (CRM) 0.1 $366k 2.8k 132.59
Costco Wholesale Corporation (COST) 0.1 $352k 770.00 456.60
First Solar (FSLR) 0.1 $335k 2.2k 149.79
Quanta Services (PWR) 0.1 $334k 2.3k 142.50
Bristol Myers Squibb (BMY) 0.1 $329k 4.6k 71.95
Qualcomm (QCOM) 0.1 $327k 3.0k 109.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $325k 16k 19.85
American Water Works (AWK) 0.1 $325k 2.1k 152.42
Intuitive Surgical Com New (ISRG) 0.1 $324k 1.2k 265.35
General Mills (GIS) 0.1 $322k 3.8k 83.85
Sherwin-Williams Company (SHW) 0.1 $319k 1.3k 237.33
Colgate-Palmolive Company (CL) 0.1 $317k 4.0k 78.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $312k 3.4k 91.47
Tesla Motors (TSLA) 0.1 $308k 2.5k 123.18
FactSet Research Systems (FDS) 0.1 $307k 766.00 401.21
Select Sector Spdr Tr Energy (XLE) 0.1 $304k 3.5k 87.47
Expeditors International of Washington (EXPD) 0.1 $303k 2.9k 103.92
Intel Corporation (INTC) 0.1 $301k 11k 26.43
Tractor Supply Company (TSCO) 0.1 $300k 1.3k 224.97
J.B. Hunt Transport Services (JBHT) 0.1 $300k 1.7k 174.36
Sba Communications Corp Cl A (SBAC) 0.1 $298k 1.1k 280.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $290k 531.00 546.40
Air Products & Chemicals (APD) 0.1 $288k 934.00 308.26
Ishares Tr Ibonds Dec23 Etf 0.1 $285k 11k 25.03
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $284k 13k 21.20
Illumina (ILMN) 0.1 $277k 1.4k 202.20
Iqvia Holdings (IQV) 0.1 $273k 1.3k 204.89
Lowe's Companies (LOW) 0.1 $272k 1.4k 199.24
Nxp Semiconductors N V (NXPI) 0.1 $271k 1.7k 158.03
Intuit (INTU) 0.1 $270k 693.00 389.22
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $267k 10k 26.49
Deere & Company (DE) 0.1 $264k 615.00 428.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $264k 1.2k 214.24
International Business Machines (IBM) 0.1 $262k 1.9k 140.89
Quest Diagnostics Incorporated (DGX) 0.1 $258k 1.6k 156.44
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $257k 8.2k 31.48
Verizon Communications (VZ) 0.1 $257k 6.5k 39.40
3M Company (MMM) 0.1 $257k 2.1k 119.92
SEI Investments Company (SEIC) 0.1 $256k 4.4k 58.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 3.4k 74.49
Lpl Financial Holdings (LPLA) 0.1 $254k 1.2k 216.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $253k 2.9k 87.24
Xylem (XYL) 0.1 $248k 2.2k 110.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $245k 921.00 266.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $244k 2.9k 82.89
Lam Research Corporation 0.1 $242k 575.00 420.30
Lululemon Athletica (LULU) 0.1 $241k 751.00 320.38
Solaredge Technologies (SEDG) 0.1 $241k 849.00 283.27
Cigna Corp (CI) 0.1 $237k 716.00 331.34
SVB Financial (SIVBQ) 0.1 $234k 1.0k 230.14
Stryker Corporation (SYK) 0.1 $234k 956.00 244.49
Copart (CPRT) 0.1 $234k 3.8k 60.89
Dupont De Nemours (DD) 0.1 $230k 3.4k 68.63
American Express Company (AXP) 0.1 $230k 1.6k 147.75
Global X Fds Lithium Btry Etf (LIT) 0.1 $230k 3.9k 58.61
Shopify Cl A (SHOP) 0.1 $223k 6.4k 34.71
Wabtec Corporation (WAB) 0.1 $222k 2.2k 99.81
PPG Industries (PPG) 0.1 $222k 1.8k 125.74
Palo Alto Networks (PANW) 0.1 $216k 1.6k 139.54
First Republic Bank/san F (FRCB) 0.1 $216k 1.8k 121.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $215k 2.4k 88.09
Corteva (CTVA) 0.1 $213k 3.6k 58.78
Comcast Corp Cl A (CMCSA) 0.1 $211k 6.0k 34.97
Dow (DOW) 0.1 $209k 4.1k 50.39
Block Cl A (SQ) 0.1 $208k 3.3k 62.84
Norfolk Southern (NSC) 0.1 $207k 838.00 246.42
Tetra Tech (TTEK) 0.1 $205k 1.4k 145.19
Emerson Electric (EMR) 0.1 $202k 2.1k 96.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 11k 2.20