Great Diamond Partners

Great Diamond Partners as of Sept. 30, 2023

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 220 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 6.1 $23M 92k 245.06
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $20M 96k 212.41
Ishares Tr Core Msci Eafe (IEFA) 5.0 $19M 289k 64.35
Microsoft Corporation (MSFT) 3.1 $12M 36k 315.75
Vanguard Index Fds Growth Etf (VUG) 2.9 $11M 40k 272.31
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $8.7M 61k 143.33
Ishares Tr Agency Bond Etf (AGZ) 2.2 $8.0M 76k 105.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $7.9M 32k 249.35
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $7.4M 79k 94.04
Ishares Core Msci Emkt (IEMG) 1.8 $6.6M 138k 47.59
IDEXX Laboratories (IDXX) 1.8 $6.5M 15k 437.27
Apple (AAPL) 1.7 $6.3M 37k 171.21
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.6 $6.0M 161k 37.38
Eli Lilly & Co. (LLY) 1.5 $5.5M 10k 537.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $5.5M 48k 113.16
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.3 $4.9M 127k 38.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.7M 33k 141.69
Automatic Data Processing (ADP) 1.2 $4.4M 18k 240.58
Exxon Mobil Corporation (XOM) 1.1 $4.2M 36k 117.58
Amgen (AMGN) 1.1 $4.1M 15k 268.76
Kla Corp Com New (KLAC) 1.1 $4.0M 8.8k 458.66
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.9M 13k 307.11
UnitedHealth (UNH) 1.0 $3.7M 7.3k 504.20
Ishares Tr Ibonds Dec24 Etf 0.9 $3.4M 136k 24.73
Waste Management (WM) 0.9 $3.3M 22k 152.44
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $3.2M 135k 24.03
Home Depot (HD) 0.9 $3.2M 11k 302.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.1M 63k 49.83
Procter & Gamble Company (PG) 0.8 $3.1M 21k 145.86
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 24k 130.86
ConocoPhillips (COP) 0.8 $3.1M 26k 119.80
Novo-nordisk A S Adr (NVO) 0.8 $3.1M 34k 90.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $3.0M 54k 56.09
Paychex (PAYX) 0.8 $2.9M 25k 115.33
Oracle Corporation (ORCL) 0.8 $2.8M 27k 105.92
NVIDIA Corporation (NVDA) 0.8 $2.8M 6.4k 434.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $2.6M 106k 24.46
McDonald's Corporation (MCD) 0.7 $2.6M 9.8k 263.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.6M 123k 20.99
Amazon (AMZN) 0.7 $2.6M 20k 127.12
Ameriprise Financial (AMP) 0.7 $2.5M 7.6k 329.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.4M 29k 82.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 18k 131.85
Abbott Laboratories (ABT) 0.6 $2.4M 24k 96.85
BlackRock 0.6 $2.3M 3.5k 646.49
Hubbell (HUBB) 0.6 $2.2M 7.1k 313.41
Nextera Energy (NEE) 0.6 $2.2M 39k 57.29
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $2.2M 22k 102.87
Merck & Co (MRK) 0.6 $2.1M 21k 102.95
Visa Com Cl A (V) 0.6 $2.1M 9.2k 230.02
Morgan Stanley Com New (MS) 0.6 $2.1M 25k 81.67
Mondelez Intl Cl A (MDLZ) 0.6 $2.1M 30k 69.40
Unum (UNM) 0.6 $2.0M 42k 49.19
Meta Platforms Cl A (META) 0.5 $1.9M 6.5k 300.21
Genuine Parts Company (GPC) 0.5 $1.8M 12k 144.38
Albemarle Corporation (ALB) 0.5 $1.7M 10k 170.04
Texas Instruments Incorporated (TXN) 0.5 $1.7M 11k 159.01
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.6M 21k 78.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.6M 11k 144.98
Nucor Corporation (NUE) 0.4 $1.6M 10k 156.35
Abbvie (ABBV) 0.4 $1.6M 11k 149.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.5M 36k 42.38
Tesla Motors (TSLA) 0.4 $1.5M 6.1k 250.22
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $1.5M 28k 52.50
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $1.5M 16k 91.03
Invesco Exchange Traded Fd T Building & Const (PKB) 0.4 $1.4M 29k 50.46
Principal Financial (PFG) 0.4 $1.4M 20k 72.07
Broadcom (AVGO) 0.4 $1.4M 1.7k 830.58
Illinois Tool Works (ITW) 0.4 $1.4M 6.2k 230.31
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.4M 13k 105.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.4M 25k 55.72
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.4k 408.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.4M 60k 23.14
Johnson & Johnson (JNJ) 0.4 $1.4M 8.9k 155.76
Honeywell International (HON) 0.4 $1.3M 7.2k 184.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.3M 49k 26.91
Global X Fds Internet Of Thng (SNSR) 0.3 $1.2M 38k 30.63
Eaton Corp SHS (ETN) 0.3 $1.2M 5.5k 213.28
Wal-Mart Stores (WMT) 0.3 $1.1M 7.1k 159.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.2k 350.30
Hershey Company (HSY) 0.3 $1.1M 5.4k 200.08
Discover Financial Services (DFS) 0.3 $1.1M 12k 86.63
Devon Energy Corporation (DVN) 0.3 $1.1M 22k 47.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 94.33
Boeing Company (BA) 0.3 $1.0M 5.3k 191.68
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.0M 12k 81.41
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $994k 24k 40.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $959k 14k 70.76
Netflix (NFLX) 0.3 $930k 2.5k 377.60
salesforce (CRM) 0.3 $926k 4.6k 202.78
Mastercard Incorporated Cl A (MA) 0.2 $904k 2.3k 395.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $881k 33k 26.42
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $855k 18k 47.03
Walt Disney Company (DIS) 0.2 $840k 10k 81.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $834k 17k 50.18
Parker-Hannifin Corporation (PH) 0.2 $809k 2.1k 389.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $800k 14k 58.93
Starbucks Corporation (SBUX) 0.2 $788k 8.6k 91.27
Union Pacific Corporation (UNP) 0.2 $783k 3.8k 203.63
JPMorgan Chase & Co. (JPM) 0.2 $782k 5.4k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $780k 1.8k 427.49
S&p Global (SPGI) 0.2 $768k 2.1k 365.43
Pepsi (PEP) 0.2 $758k 4.5k 169.44
Microchip Technology (MCHP) 0.2 $751k 9.6k 78.05
Avery Dennison Corporation (AVY) 0.2 $742k 4.1k 182.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $726k 24k 30.15
Thermo Fisher Scientific (TMO) 0.2 $714k 1.4k 506.17
Coca-Cola Company (KO) 0.2 $714k 13k 55.98
Chevron Corporation (CVX) 0.2 $705k 4.2k 168.65
Shell Spon Ads (SHEL) 0.2 $692k 11k 64.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $689k 1.9k 358.27
Monster Beverage Corp (MNST) 0.2 $682k 13k 52.95
Lincoln Electric Holdings (LECO) 0.2 $672k 3.7k 181.79
Gilead Sciences (GILD) 0.2 $659k 8.8k 74.94
Autodesk (ADSK) 0.2 $630k 3.0k 206.91
Nike CL B (NKE) 0.2 $616k 6.4k 95.62
Anthem (ELV) 0.2 $612k 1.4k 435.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $609k 20k 31.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $604k 1.7k 347.74
Public Storage (PSA) 0.2 $588k 2.2k 263.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $564k 6.0k 93.91
Cisco Systems (CSCO) 0.1 $552k 10k 53.76
Lamb Weston Hldgs (LW) 0.1 $551k 6.0k 92.46
TJX Companies (TJX) 0.1 $549k 6.2k 88.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $520k 11k 48.10
Astrazeneca Sponsored Adr (AZN) 0.1 $520k 7.7k 67.72
Ecolab (ECL) 0.1 $514k 3.0k 169.40
Regeneron Pharmaceuticals (REGN) 0.1 $514k 624.00 822.96
Linde SHS (LIN) 0.1 $494k 1.3k 372.35
Adobe Systems Incorporated (ADBE) 0.1 $494k 968.00 509.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $492k 9.7k 50.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $477k 3.1k 155.38
Ishares Tr Esg Aware Msci (ESML) 0.1 $474k 14k 33.65
Cardinal Health (CAH) 0.1 $458k 5.3k 86.82
AFLAC Incorporated (AFL) 0.1 $448k 5.8k 76.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $447k 6.5k 69.13
Travelers Companies (TRV) 0.1 $445k 2.7k 163.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $441k 11k 41.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $437k 1.0k 429.43
Costco Wholesale Corporation (COST) 0.1 $426k 753.00 565.08
Medtronic SHS (MDT) 0.1 $406k 5.2k 78.36
Raytheon Technologies Corp (RTX) 0.1 $405k 5.6k 71.98
Posco Holdings Sponsored Adr (PKX) 0.1 $402k 3.9k 102.50
Shopify Cl A (SHOP) 0.1 $394k 7.2k 54.57
Bank of America Corporation (BAC) 0.1 $389k 14k 27.38
At&t (T) 0.1 $384k 26k 15.02
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $381k 22k 17.32
Yum! Brands (YUM) 0.1 $373k 3.0k 124.94
Trane Technologies SHS (TT) 0.1 $373k 1.8k 202.91
Paypal Holdings (PYPL) 0.1 $371k 6.3k 58.46
Lpl Financial Holdings (LPLA) 0.1 $363k 1.5k 237.65
United Parcel Service CL B (UPS) 0.1 $362k 2.3k 155.87
Intuit (INTU) 0.1 $361k 707.00 510.94
Unilever Spon Adr New (UL) 0.1 $358k 7.2k 49.40
Sherwin-Williams Company (SHW) 0.1 $349k 1.4k 255.05
Novartis Sponsored Adr (NVS) 0.1 $345k 3.4k 101.86
FactSet Research Systems (FDS) 0.1 $344k 787.00 437.26
Qualcomm (QCOM) 0.1 $344k 3.1k 111.06
Expeditors International of Washington (EXPD) 0.1 $344k 3.0k 114.63
Lam Research Corporation 0.1 $340k 543.00 626.77
Ishares Tr National Mun Etf (MUB) 0.1 $338k 3.3k 102.54
Intuitive Surgical Com New (ISRG) 0.1 $337k 1.2k 292.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $337k 11k 30.38
PNC Financial Services (PNC) 0.1 $333k 2.7k 122.77
Nxp Semiconductors N V (NXPI) 0.1 $325k 1.6k 199.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $322k 4.3k 75.64
Comcast Corp Cl A (CMCSA) 0.1 $320k 7.2k 44.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $315k 3.6k 86.90
Palo Alto Networks (PANW) 0.1 $312k 1.3k 234.44
Ishares Silver Tr Ishares (SLV) 0.1 $310k 15k 20.34
Target Corporation (TGT) 0.1 $302k 2.7k 110.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $302k 513.00 588.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $300k 5.9k 50.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $300k 3.3k 91.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $293k 12k 23.82
Illumina (ILMN) 0.1 $292k 2.1k 137.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $287k 11k 25.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $280k 836.00 334.95
Ishares Gold Tr Ishares New (IAU) 0.1 $276k 7.9k 34.99
Lululemon Athletica (LULU) 0.1 $276k 715.00 385.61
Pfizer (PFE) 0.1 $274k 8.2k 33.17
SEI Investments Company (SEIC) 0.1 $272k 4.5k 60.23
Intel Corporation (INTC) 0.1 $271k 7.6k 35.55
Sba Communications Corp Cl A (SBAC) 0.1 $270k 1.4k 200.17
International Business Machines (IBM) 0.1 $266k 1.9k 140.30
Quanta Services (PWR) 0.1 $264k 1.4k 187.07
Danaher Corporation (DHR) 0.1 $261k 1.1k 248.10
Cigna Corp (CI) 0.1 $259k 905.00 286.07
Tractor Supply Company (TSCO) 0.1 $258k 1.3k 203.05
Dupont De Nemours (DD) 0.1 $258k 3.5k 74.59
Stryker Corporation (SYK) 0.1 $257k 940.00 273.27
Lowe's Companies (LOW) 0.1 $255k 1.2k 207.84
American Water Works (AWK) 0.1 $253k 2.0k 123.83
West Pharmaceutical Services (WST) 0.1 $253k 674.00 375.21
General Mills (GIS) 0.1 $251k 3.9k 63.99
Carrier Global Corporation (CARR) 0.1 $248k 4.5k 55.20
Iqvia Holdings (IQV) 0.1 $248k 1.3k 196.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $248k 4.2k 59.42
Colgate-Palmolive Company (CL) 0.1 $241k 3.4k 71.11
PPG Industries (PPG) 0.1 $240k 1.9k 129.80
Copart (CPRT) 0.1 $238k 5.5k 43.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $234k 564.00 414.90
Bristol Myers Squibb (BMY) 0.1 $233k 4.0k 58.04
Ishares Esg Awr Msci Em (ESGE) 0.1 $231k 7.6k 30.28
Workday Cl A (WDAY) 0.1 $230k 1.1k 214.85
Dow (DOW) 0.1 $227k 4.4k 51.56
Wabtec Corporation (WAB) 0.1 $227k 2.1k 106.27
Bright Horizons Fam Sol In D (BFAM) 0.1 $224k 2.7k 81.46
American Express Company (AXP) 0.1 $223k 1.5k 149.19
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.6k 137.93
AvalonBay Communities (AVB) 0.1 $217k 1.3k 171.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $216k 2.5k 86.74
Phillips 66 (PSX) 0.1 $212k 1.8k 120.15
Air Products & Chemicals (APD) 0.1 $211k 746.00 283.40
J.B. Hunt Transport Services (JBHT) 0.1 $211k 1.1k 188.52
Deckers Outdoor Corporation (DECK) 0.1 $206k 401.00 514.09
Tetra Tech (TTEK) 0.1 $204k 1.3k 152.03
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $202k 2.4k 82.75
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $167k 10k 16.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 21k 2.13