Great Diamond Partners

Great Diamond Partners as of June 30, 2023

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 219 positions in its portfolio as reported in the June 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 $24M 94k 254.48
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $21M 97k 220.28
Ishares Tr Core Msci Eafe (IEFA) 5.2 $20M 290k 67.50
Microsoft Corporation (MSFT) 3.1 $12M 34k 340.54
Vanguard Index Fds Growth Etf (VUG) 3.0 $11M 40k 282.96
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $9.1M 61k 148.83
IDEXX Laboratories (IDXX) 2.2 $8.5M 17k 502.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $8.3M 32k 261.48
Ishares Tr Agency Bond Etf (AGZ) 2.1 $8.0M 75k 106.97
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $7.7M 79k 97.95
Ishares Core Msci Emkt (IEMG) 1.8 $6.8M 138k 49.29
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.6 $6.2M 159k 38.62
Apple (AAPL) 1.6 $6.0M 31k 193.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $5.3M 46k 115.26
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.3 $5.0M 126k 39.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.0M 33k 149.64
Eli Lilly & Co. (LLY) 1.3 $4.8M 10k 468.98
Kla Corp Com New (KLAC) 1.1 $4.3M 9.0k 485.02
Automatic Data Processing (ADP) 1.0 $4.0M 18k 219.79
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.9M 13k 308.58
Waste Management (WM) 1.0 $3.8M 22k 173.42
Exxon Mobil Corporation (XOM) 1.0 $3.7M 34k 107.25
UnitedHealth (UNH) 0.9 $3.4M 7.0k 480.64
Amgen (AMGN) 0.9 $3.4M 15k 222.02
Ishares Tr Ibonds Dec24 Etf (Principal) 0.9 $3.4M 136k 24.62
Home Depot (HD) 0.9 $3.3M 11k 310.66
Procter & Gamble Company (PG) 0.9 $3.3M 22k 151.74
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $3.3M 136k 24.50
Oracle Corporation (ORCL) 0.8 $3.1M 26k 119.09
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $3.0M 51k 58.66
McDonald's Corporation (MCD) 0.8 $3.0M 10k 298.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.0M 59k 50.17
Paychex (PAYX) 0.7 $2.8M 25k 111.87
Nextera Energy (NEE) 0.7 $2.8M 38k 74.20
Novo-nordisk A S Adr (NVO) 0.7 $2.7M 17k 161.83
Abbott Laboratories (ABT) 0.7 $2.6M 24k 109.02
NVIDIA Corporation (NVDA) 0.7 $2.6M 6.2k 423.02
ConocoPhillips (COP) 0.7 $2.6M 25k 103.61
Amazon (AMZN) 0.7 $2.6M 20k 130.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $2.5M 103k 24.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.5M 120k 21.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.5M 29k 86.54
Ameriprise Financial (AMP) 0.7 $2.5M 7.5k 332.16
Merck & Co (MRK) 0.6 $2.4M 21k 115.39
Albemarle Corporation (ALB) 0.6 $2.4M 11k 223.09
BlackRock 0.6 $2.4M 3.4k 691.14
Hubbell (HUBB) 0.6 $2.3M 7.0k 331.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 19k 120.97
Mondelez Intl Cl A (MDLZ) 0.6 $2.2M 30k 72.94
Discover Financial Services (DFS) 0.6 $2.2M 19k 116.85
Morgan Stanley Com New (MS) 0.6 $2.2M 25k 85.40
Visa Com Cl A (V) 0.6 $2.1M 9.1k 237.48
Genuine Parts Company (GPC) 0.6 $2.1M 13k 169.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 18k 119.70
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $2.0M 21k 96.35
Meta Platforms Cl A (META) 0.5 $2.0M 6.9k 286.98
Texas Instruments Incorporated (TXN) 0.5 $1.9M 11k 180.02
Unum (UNM) 0.5 $1.9M 40k 47.70
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.7M 21k 85.44
Nucor Corporation (NUE) 0.5 $1.7M 11k 163.98
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.7M 34k 50.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.7M 11k 152.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.6M 52k 30.11
Illinois Tool Works (ITW) 0.4 $1.5M 6.2k 250.16
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.4k 460.38
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.4 $1.5M 28k 54.38
Principal Financial (PFG) 0.4 $1.5M 20k 75.84
Honeywell International (HON) 0.4 $1.5M 7.2k 207.50
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.5M 35k 41.57
Broadcom (AVGO) 0.4 $1.5M 1.7k 867.43
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.4M 12k 116.67
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $1.4M 16k 90.75
Abbvie (ABBV) 0.4 $1.4M 11k 134.73
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.4 $1.4M 60k 23.48
Hershey Company (HSY) 0.4 $1.4M 5.5k 249.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.3M 25k 53.91
Johnson & Johnson (JNJ) 0.3 $1.3M 7.9k 165.52
Tesla Motors (TSLA) 0.3 $1.3M 4.9k 261.77
Global X Fds Internet Of Thng (SNSR) 0.3 $1.3M 37k 34.58
Boeing Company (BA) 0.3 $1.1M 5.3k 211.16
Netflix (NFLX) 0.3 $1.1M 2.5k 440.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 99.65
Devon Energy Corporation (DVN) 0.3 $1.1M 22k 48.34
salesforce (CRM) 0.3 $1.0M 5.0k 211.26
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.0M 25k 42.05
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.0M 12k 84.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.0k 341.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $988k 14k 72.62
Walt Disney Company (DIS) 0.3 $981k 11k 89.29
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $925k 19k 49.97
Mastercard Incorporated Cl A (MA) 0.2 $915k 2.3k 393.30
Wal-Mart Stores (WMT) 0.2 $885k 5.6k 157.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $879k 33k 27.00
Microchip Technology (MCHP) 0.2 $847k 9.5k 89.59
S&p Global (SPGI) 0.2 $846k 2.1k 400.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $838k 13k 65.44
Pepsi (PEP) 0.2 $833k 4.5k 185.22
Starbucks Corporation (SBUX) 0.2 $814k 8.2k 99.06
Union Pacific Corporation (UNP) 0.2 $792k 3.9k 204.62
Nike CL B (NKE) 0.2 $746k 6.8k 110.37
Monster Beverage Corp (MNST) 0.2 $740k 13k 57.44
Lamb Weston Hldgs (LW) 0.2 $739k 6.4k 114.95
Coca-Cola Company (KO) 0.2 $720k 12k 60.22
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $719k 14k 51.55
JPMorgan Chase & Co. (JPM) 0.2 $716k 4.9k 145.44
Lincoln Electric Holdings (LECO) 0.2 $715k 3.6k 198.63
Eaton Corp SHS (ETN) 0.2 $682k 3.4k 201.10
Avery Dennison Corporation (AVY) 0.2 $676k 3.9k 171.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $672k 1.5k 443.29
Public Storage (PSA) 0.2 $651k 2.2k 291.88
Northrop Grumman Corporation (NOC) 0.2 $651k 1.4k 455.80
Anthem (ELV) 0.2 $650k 1.5k 444.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $636k 20k 32.54
Autodesk (ADSK) 0.2 $623k 3.0k 204.61
Gilead Sciences (GILD) 0.2 $622k 8.1k 77.07
Shell Spon Ads (SHEL) 0.2 $621k 10k 60.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $614k 12k 50.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $611k 1.7k 351.91
Chevron Corporation (CVX) 0.2 $611k 3.9k 157.35
Astrazeneca Sponsored Adr (AZN) 0.2 $594k 8.3k 71.57
Adobe Systems Incorporated (ADBE) 0.2 $581k 1.2k 488.99
Kroger (KR) 0.2 $578k 12k 47.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $575k 5.9k 97.46
Ecolab (ECL) 0.1 $568k 3.0k 186.69
Raytheon Technologies Corp (RTX) 0.1 $540k 5.5k 97.96
Cisco Systems (CSCO) 0.1 $537k 10k 51.74
Linde SHS (LIN) 0.1 $536k 1.4k 381.08
Thermo Fisher Scientific (TMO) 0.1 $522k 1.0k 521.75
TJX Companies (TJX) 0.1 $519k 6.1k 84.79
Cardinal Health (CAH) 0.1 $493k 5.2k 94.57
Travelers Companies (TRV) 0.1 $493k 2.8k 173.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $492k 14k 35.52
Medtronic SHS (MDT) 0.1 $470k 5.3k 88.10
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $469k 22k 21.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $465k 11k 43.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $458k 6.3k 72.93
Regeneron Pharmaceuticals (REGN) 0.1 $448k 623.00 718.54
Shopify Cl A (SHOP) 0.1 $445k 6.9k 64.60
United Parcel Service CL B (UPS) 0.1 $428k 2.4k 179.25
Bank of America Corporation (BAC) 0.1 $427k 15k 28.69
Paypal Holdings (PYPL) 0.1 $426k 6.4k 66.73
AFLAC Incorporated (AFL) 0.1 $424k 6.1k 69.80
Quanta Services (PWR) 0.1 $416k 2.1k 196.45
Yum! Brands (YUM) 0.1 $414k 3.0k 138.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $403k 1.1k 369.42
Costco Wholesale Corporation (COST) 0.1 $401k 744.00 538.50
Intuitive Surgical Com New (ISRG) 0.1 $397k 1.2k 341.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $382k 12k 31.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $378k 522.00 724.75
Unilever Spon Adr New (UL) 0.1 $376k 7.2k 52.13
Lam Research Corporation 0.1 $374k 582.00 642.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $372k 4.3k 87.23
Palo Alto Networks (PANW) 0.1 $368k 1.4k 255.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $368k 3.6k 100.92
Sherwin-Williams Company (SHW) 0.1 $366k 1.4k 265.52
Qualcomm (QCOM) 0.1 $365k 3.1k 119.04
Target Corporation (TGT) 0.1 $364k 2.8k 131.90
Expeditors International of Washington (EXPD) 0.1 $363k 3.0k 121.13
Novartis Sponsored Adr (NVS) 0.1 $362k 3.6k 100.91
PNC Financial Services (PNC) 0.1 $358k 2.8k 125.95
West Pharmaceutical Services (WST) 0.1 $352k 920.00 382.47
Select Sector Spdr Tr Energy (XLE) 0.1 $348k 4.3k 81.18
Ishares Silver Tr Ishares (SLV) 0.1 $339k 16k 20.89
Nxp Semiconductors N V (NXPI) 0.1 $335k 1.6k 204.68
Intuit (INTU) 0.1 $326k 712.00 458.19
Trane Technologies SHS (TT) 0.1 $324k 1.7k 191.26
Sba Communications Corp Cl A (SBAC) 0.1 $317k 1.4k 231.76
FactSet Research Systems (FDS) 0.1 $315k 787.00 400.65
Bristol Myers Squibb (BMY) 0.1 $314k 4.9k 63.95
Illumina (ILMN) 0.1 $312k 1.7k 187.49
Ishares Gold Tr Ishares New (IAU) 0.1 $307k 8.4k 36.39
Comcast Corp Cl A (CMCSA) 0.1 $307k 7.4k 41.55
General Mills (GIS) 0.1 $305k 4.0k 76.70
Omnicell (OMCL) 0.1 $303k 4.1k 73.67
Pfizer (PFE) 0.1 $293k 8.0k 36.68
American Water Works (AWK) 0.1 $292k 2.0k 142.75
J.B. Hunt Transport Services (JBHT) 0.1 $289k 1.6k 181.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $288k 16k 18.40
Stryker Corporation (SYK) 0.1 $287k 940.00 305.09
Iqvia Holdings (IQV) 0.1 $285k 1.3k 224.77
International Business Machines (IBM) 0.1 $284k 2.1k 133.81
Tractor Supply Company (TSCO) 0.1 $283k 1.3k 221.10
Lowe's Companies (LOW) 0.1 $279k 1.2k 225.70
PPG Industries (PPG) 0.1 $274k 1.9k 148.30
Lululemon Athletica (LULU) 0.1 $270k 713.00 378.50
SEI Investments Company (SEIC) 0.1 $269k 4.5k 59.62
Block Cl A (SQ) 0.1 $265k 4.0k 66.57
Colgate-Palmolive Company (CL) 0.1 $258k 3.3k 77.04
American Express Company (AXP) 0.1 $257k 1.5k 174.20
Ansys (ANSS) 0.1 $257k 779.00 330.27
Intel Corporation (INTC) 0.1 $257k 7.7k 33.44
Bright Horizons Fam Sol In D (BFAM) 0.1 $254k 2.8k 92.45
Lpl Financial Holdings (LPLA) 0.1 $254k 1.2k 217.43
Copart (CPRT) 0.1 $252k 2.8k 91.21
Air Products & Chemicals (APD) 0.1 $251k 839.00 299.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $251k 2.7k 91.82
Workday Cl A (WDAY) 0.1 $242k 1.1k 225.89
AvalonBay Communities (AVB) 0.1 $239k 1.3k 189.27
Carrier Global Corporation (CARR) 0.1 $238k 4.8k 49.71
Wabtec Corporation (WAB) 0.1 $236k 2.1k 109.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $236k 7.4k 31.63
Danaher Corporation (DHR) 0.1 $234k 976.00 240.00
Dupont De Nemours (DD) 0.1 $226k 3.2k 71.44
Quest Diagnostics Incorporated (DGX) 0.1 $223k 1.6k 140.56
Tetra Tech (TTEK) 0.1 $220k 1.3k 163.74
Solaredge Technologies (SEDG) 0.1 $219k 813.00 269.05
Dow (DOW) 0.1 $218k 4.1k 53.26
Cigna Corp (CI) 0.1 $216k 770.00 280.60
First Solar (FSLR) 0.1 $213k 1.1k 190.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $213k 2.0k 105.12
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $212k 2.4k 88.57
Ball Corporation (BALL) 0.1 $211k 3.6k 58.21
Deckers Outdoor Corporation (DECK) 0.1 $210k 397.00 527.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $207k 2.5k 83.35
Corteva (CTVA) 0.1 $205k 3.6k 57.30
3M Company (MMM) 0.1 $204k 2.0k 100.09
CSX Corporation (CSX) 0.1 $204k 6.0k 34.10
At&t (T) 0.1 $203k 13k 15.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 21k 2.20