Great Diamond Partners

Great Diamond Partners as of March 31, 2023

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 214 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 6.3 $22M 93k 235.41
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $19M 94k 204.10
Ishares Tr Core Msci Eafe (IEFA) 5.4 $19M 281k 66.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $11M 76k 144.62
Microsoft Corporation (MSFT) 2.9 $9.9M 34k 288.30
IDEXX Laboratories (IDXX) 2.4 $8.4M 17k 500.08
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $7.8M 79k 99.64
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $7.7M 55k 140.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $7.5M 30k 250.16
Ishares Core Msci Emkt (IEMG) 1.9 $6.4M 131k 48.79
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.7 $5.7M 157k 36.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $5.4M 46k 117.65
Apple (AAPL) 1.5 $5.0M 31k 164.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $4.8M 95k 50.54
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.4 $4.7M 125k 37.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $4.4M 179k 24.84
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $4.3M 50k 86.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $4.3M 207k 20.80
Automatic Data Processing (ADP) 1.1 $3.9M 18k 222.63
Home Depot (HD) 1.1 $3.9M 13k 295.11
Amgen (AMGN) 1.1 $3.7M 15k 241.75
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.7M 13k 285.81
Waste Management (WM) 1.0 $3.6M 22k 163.17
Kla Corp Com New (KLAC) 1.0 $3.6M 8.9k 399.17
Exxon Mobil Corporation (XOM) 1.0 $3.5M 32k 109.66
Eli Lilly & Co. (LLY) 1.0 $3.5M 10k 343.42
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $3.4M 135k 24.94
Procter & Gamble Company (PG) 1.0 $3.4M 23k 148.69
Ishares Tr Ibonds Dec24 Etf 1.0 $3.3M 135k 24.59
UnitedHealth (UNH) 0.9 $3.3M 6.9k 472.59
Nextera Energy (NEE) 0.9 $2.9M 38k 77.08
Paychex (PAYX) 0.8 $2.9M 25k 114.59
Albemarle Corporation (ALB) 0.8 $2.9M 13k 221.04
McDonald's Corporation (MCD) 0.8 $2.8M 10k 279.61
ConocoPhillips (COP) 0.7 $2.6M 26k 99.21
Abbott Laboratories (ABT) 0.7 $2.5M 24k 101.26
BlackRock 0.7 $2.3M 3.4k 669.12
Ameriprise Financial (AMP) 0.7 $2.3M 7.3k 306.50
Morgan Stanley Com New (MS) 0.6 $2.2M 25k 87.80
Mondelez Intl Cl A (MDLZ) 0.6 $2.1M 31k 69.72
Genuine Parts Company (GPC) 0.6 $2.1M 13k 167.31
Texas Instruments Incorporated (TXN) 0.6 $2.1M 11k 186.01
Amazon (AMZN) 0.6 $2.0M 19k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 18k 104.00
NVIDIA Corporation (NVDA) 0.5 $1.9M 6.7k 277.77
Visa Com Cl A (V) 0.5 $1.8M 8.2k 225.46
Discover Financial Services (DFS) 0.5 $1.8M 19k 98.84
Merck & Co (MRK) 0.5 $1.8M 17k 106.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 17k 103.73
Abbvie (ABBV) 0.5 $1.7M 11k 159.37
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $1.7M 21k 83.44
Hubbell (HUBB) 0.5 $1.7M 7.0k 243.31
Raymond James Financial (RJF) 0.5 $1.6M 17k 93.27
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.4k 472.73
Unum (UNM) 0.5 $1.6M 41k 39.56
Novo-nordisk A S Adr (NVO) 0.4 $1.6M 9.8k 159.14
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $1.5M 29k 53.16
Nucor Corporation (NUE) 0.4 $1.5M 9.8k 154.47
Meta Platforms Cl A (META) 0.4 $1.5M 7.1k 211.94
Illinois Tool Works (ITW) 0.4 $1.5M 6.1k 243.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $1.5M 19k 77.63
Principal Financial (PFG) 0.4 $1.5M 20k 74.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.4M 60k 23.82
Hershey Company (HSY) 0.4 $1.4M 5.6k 254.41
Honeywell International (HON) 0.4 $1.4M 7.3k 191.12
Archer Daniels Midland Company (ADM) 0.4 $1.4M 17k 79.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 13k 96.70
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 40k 31.22
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.2M 18k 70.29
Johnson & Johnson (JNJ) 0.4 $1.2M 7.9k 155.00
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $1.2M 13k 91.64
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 11k 115.08
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $1.2M 14k 86.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.2M 21k 57.09
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.2M 30k 39.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.2M 22k 54.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.2M 4.4k 263.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.2M 4.7k 247.21
Devon Energy Corporation (DVN) 0.3 $1.1M 22k 50.61
Walt Disney Company (DIS) 0.3 $1.1M 11k 100.13
Boeing Company (BA) 0.3 $1.1M 4.9k 212.43
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.0M 25k 40.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 14k 73.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $971k 34k 28.56
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $961k 19k 51.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $875k 2.8k 308.77
Tesla Motors (TSLA) 0.3 $867k 4.2k 207.46
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $862k 11k 77.99
Starbucks Corporation (SBUX) 0.2 $848k 8.1k 104.13
Oracle Corporation (ORCL) 0.2 $845k 9.1k 92.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $844k 13k 67.69
Pepsi (PEP) 0.2 $839k 4.6k 182.30
Mastercard Incorporated Cl A (MA) 0.2 $823k 2.3k 363.41
Wal-Mart Stores (WMT) 0.2 $818k 5.5k 147.45
Netflix (NFLX) 0.2 $808k 2.3k 345.48
Union Pacific Corporation (UNP) 0.2 $787k 3.9k 201.26
Nike CL B (NKE) 0.2 $776k 6.3k 122.64
salesforce (CRM) 0.2 $763k 3.8k 199.78
Lamb Weston Hldgs (LW) 0.2 $739k 7.1k 104.52
Coca-Cola Company (KO) 0.2 $736k 12k 62.03
S&p Global (SPGI) 0.2 $724k 2.1k 344.77
Northrop Grumman Corporation (NOC) 0.2 $693k 1.5k 461.72
Avery Dennison Corporation (AVY) 0.2 $686k 3.8k 178.93
Anthem (ELV) 0.2 $682k 1.5k 459.81
Monster Beverage Corp (MNST) 0.2 $663k 12k 54.01
Gilead Sciences (GILD) 0.2 $658k 7.9k 82.97
Public Storage (PSA) 0.2 $635k 2.1k 302.14
JPMorgan Chase & Co. (JPM) 0.2 $634k 4.9k 130.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $628k 12k 50.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $621k 1.5k 409.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $613k 19k 32.12
Chevron Corporation (CVX) 0.2 $611k 3.7k 163.16
Autodesk (ADSK) 0.2 $603k 2.9k 208.16
Lincoln Electric Holdings (LECO) 0.2 $600k 3.5k 169.10
Kroger (KR) 0.2 $588k 12k 49.37
Broadcom (AVGO) 0.2 $587k 915.00 641.54
Astrazeneca Sponsored Adr (AZN) 0.2 $583k 8.4k 69.41
Shell Spon Ads (SHEL) 0.2 $579k 10k 57.54
Thermo Fisher Scientific (TMO) 0.2 $579k 1.0k 576.37
Eaton Corp SHS (ETN) 0.2 $574k 3.4k 171.34
Raytheon Technologies Corp (RTX) 0.2 $553k 5.6k 97.93
Cisco Systems (CSCO) 0.2 $538k 10k 52.27
Target Corporation (TGT) 0.2 $537k 3.2k 165.63
Ecolab (ECL) 0.1 $514k 3.1k 165.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $504k 1.6k 315.07
TJX Companies (TJX) 0.1 $495k 6.3k 78.36
Regeneron Pharmaceuticals (REGN) 0.1 $491k 597.00 821.67
Travelers Companies (TRV) 0.1 $489k 2.9k 171.41
Linde SHS (LIN) 0.1 $486k 1.4k 355.44
United Parcel Service CL B (UPS) 0.1 $472k 2.4k 193.99
Paypal Holdings (PYPL) 0.1 $468k 6.2k 75.94
Bank of America Corporation (BAC) 0.1 $461k 16k 28.60
Adobe Systems Incorporated (ADBE) 0.1 $460k 1.2k 385.37
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $457k 22k 21.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $432k 10k 41.93
Medtronic SHS (MDT) 0.1 $422k 5.2k 80.62
AFLAC Incorporated (AFL) 0.1 $392k 6.1k 64.52
Quanta Services (PWR) 0.1 $387k 2.3k 166.64
Costco Wholesale Corporation (COST) 0.1 $386k 776.00 496.97
Pfizer (PFE) 0.1 $383k 9.4k 40.80
Yum! Brands (YUM) 0.1 $381k 2.9k 132.08
Unilever Spon Adr New (UL) 0.1 $371k 7.1k 51.93
Sba Communications Corp Cl A (SBAC) 0.1 $370k 1.4k 261.07
PNC Financial Services (PNC) 0.1 $369k 2.9k 127.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $367k 4.4k 83.21
Qualcomm (QCOM) 0.1 $362k 2.8k 127.58
Ishares Silver Tr Ishares (SLV) 0.1 $361k 16k 22.12
Select Sector Spdr Tr Energy (XLE) 0.1 $355k 4.3k 82.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $350k 1.1k 320.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $349k 3.7k 93.02
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $345k 12k 28.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $339k 498.00 680.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $337k 17k 19.78
Danaher Corporation (DHR) 0.1 $334k 1.3k 252.04
West Pharmaceutical Services (WST) 0.1 $330k 953.00 346.47
General Mills (GIS) 0.1 $327k 3.8k 85.46
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $327k 11k 30.84
Illumina (ILMN) 0.1 $326k 1.4k 232.55
Lam Research Corporation 0.1 $323k 610.00 530.12
Bristol Myers Squibb (BMY) 0.1 $323k 4.7k 69.31
Trane Technologies SHS (TT) 0.1 $320k 1.7k 183.98
Nxp Semiconductors N V (NXPI) 0.1 $318k 1.7k 186.48
Expeditors International of Washington (EXPD) 0.1 $313k 2.8k 110.12
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $313k 16k 19.32
Tractor Supply Company (TSCO) 0.1 $312k 1.3k 235.04
American Water Works (AWK) 0.1 $312k 2.1k 146.49
FactSet Research Systems (FDS) 0.1 $311k 749.00 415.09
Palo Alto Networks (PANW) 0.1 $305k 1.5k 199.74
Shopify Cl A (SHOP) 0.1 $304k 6.3k 47.94
J.B. Hunt Transport Services (JBHT) 0.1 $300k 1.7k 175.46
Novartis Sponsored Adr (NVS) 0.1 $299k 3.2k 92.00
Intuit (INTU) 0.1 $298k 668.00 445.83
Sherwin-Williams Company (SHW) 0.1 $294k 1.3k 224.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $291k 3.0k 97.66
Intuitive Surgical Com New (ISRG) 0.1 $285k 1.1k 255.47
International Business Machines (IBM) 0.1 $276k 2.1k 131.09
Stryker Corporation (SYK) 0.1 $275k 964.00 285.47
Ansys (ANSS) 0.1 $270k 812.00 332.80
Lululemon Athletica (LULU) 0.1 $270k 741.00 364.19
Copart (CPRT) 0.1 $266k 3.5k 75.21
Iqvia Holdings (IQV) 0.1 $263k 1.3k 198.89
Comcast Corp Cl A (CMCSA) 0.1 $260k 6.9k 37.91
Solaredge Technologies (SEDG) 0.1 $254k 836.00 303.95
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $254k 2.9k 86.69
At&t (T) 0.1 $253k 13k 19.25
Omnicell (OMCL) 0.1 $251k 4.3k 58.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $251k 2.7k 91.82
Lowe's Companies (LOW) 0.1 $248k 1.2k 199.97
PPG Industries (PPG) 0.1 $247k 1.9k 133.58
SEI Investments Company (SEIC) 0.1 $247k 4.3k 57.55
American Express Company (AXP) 0.1 $245k 1.5k 164.95
Colgate-Palmolive Company (CL) 0.1 $245k 3.3k 75.15
Intel Corporation (INTC) 0.1 $244k 7.5k 32.67
Deere & Company (DE) 0.1 $243k 588.00 412.88
Air Products & Chemicals (APD) 0.1 $242k 843.00 287.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $241k 2.4k 102.18
Block Cl A (SQ) 0.1 $237k 3.5k 68.65
Lpl Financial Holdings (LPLA) 0.1 $237k 1.2k 202.40
First Solar (FSLR) 0.1 $236k 1.1k 217.50
Carrier Global Corporation (CARR) 0.1 $234k 5.1k 45.75
Quest Diagnostics Incorporated (DGX) 0.1 $233k 1.6k 141.48
Xylem (XYL) 0.1 $233k 2.2k 104.70
Dupont De Nemours (DD) 0.1 $227k 3.2k 71.77
Wabtec Corporation (WAB) 0.1 $225k 2.2k 101.06
Dow (DOW) 0.1 $224k 4.1k 54.82
Bright Horizons Fam Sol In D (BFAM) 0.1 $219k 2.9k 76.99
AvalonBay Communities (AVB) 0.1 $219k 1.3k 168.06
3M Company (MMM) 0.1 $214k 2.0k 105.11
Corteva (CTVA) 0.1 $212k 3.5k 60.31
Workday Cl A (WDAY) 0.1 $210k 1.0k 206.54
Verizon Communications (VZ) 0.1 $210k 5.4k 38.89
Ball Corporation (BALL) 0.1 $207k 3.8k 55.11
Tetra Tech (TTEK) 0.1 $205k 1.4k 146.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 15k 2.32