Great Diamond Partners as of Dec. 31, 2023
Portfolio Holdings for Great Diamond Partners
Great Diamond Partners holds 230 positions in its portfolio as reported in the December 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 | $25M | 91k | 273.74 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $23M | 96k | 237.22 | |
Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $21M | 292k | 70.35 | |
Microsoft Corporation (MSFT) | 3.2 | $13M | 35k | 376.04 | |
Vanguard Index Fds Growth Etf (VUG) | 3.0 | $12M | 40k | 310.88 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 2.5 | $10M | 61k | 164.42 | |
Ishares Tr Agency Bond Etf (AGZ) | 2.1 | $8.4M | 77k | 108.43 | |
IDEXX Laboratories (IDXX) | 2.0 | $8.1M | 15k | 555.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $8.1M | 17k | 475.31 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $7.8M | 78k | 99.25 | |
Ishares Core Msci Emkt (IEMG) | 1.7 | $7.0M | 139k | 50.58 | |
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) | 1.6 | $6.4M | 158k | 40.63 | |
Apple (AAPL) | 1.6 | $6.3M | 33k | 192.53 | |
Eli Lilly & Co. (LLY) | 1.4 | $5.8M | 10k | 582.92 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $5.5M | 47k | 117.13 | |
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 1.3 | $5.3M | 124k | 42.67 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $5.2M | 33k | 157.80 | |
Kla Corp Com New (KLAC) | 1.3 | $5.1M | 8.8k | 581.30 | |
Amgen (AMGN) | 1.1 | $4.4M | 15k | 288.02 | |
Automatic Data Processing (ADP) | 1.1 | $4.3M | 18k | 232.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.2M | 12k | 350.91 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.0 | $4.1M | 64k | 64.09 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $4.0M | 15k | 277.15 | |
Waste Management (WM) | 1.0 | $3.9M | 22k | 179.10 | |
UnitedHealth (UNH) | 1.0 | $3.9M | 7.4k | 526.48 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 38k | 99.98 | |
Home Depot (HD) | 0.9 | $3.7M | 11k | 346.54 | |
Novo-nordisk A S Adr (NVO) | 0.8 | $3.4M | 33k | 103.45 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $3.3M | 133k | 25.09 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $3.3M | 134k | 24.91 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.2M | 6.5k | 495.22 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $3.1M | 26k | 118.92 | |
ConocoPhillips (COP) | 0.7 | $3.0M | 26k | 116.07 | |
Amazon (AMZN) | 0.7 | $3.0M | 20k | 151.94 | |
Paychex (PAYX) | 0.7 | $3.0M | 25k | 119.11 | |
Ameriprise Financial (AMP) | 0.7 | $3.0M | 7.8k | 379.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 21k | 139.69 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $2.9M | 56k | 51.27 | |
McDonald's Corporation (MCD) | 0.7 | $2.9M | 9.8k | 296.50 | |
Oracle Corporation (ORCL) | 0.7 | $2.9M | 27k | 105.43 | |
Hubbell (HUBB) | 0.7 | $2.9M | 8.7k | 328.93 | |
BlackRock (BLK) | 0.7 | $2.8M | 3.5k | 811.80 | |
Procter & Gamble Company (PG) | 0.6 | $2.6M | 18k | 146.54 | |
Abbott Laboratories (ABT) | 0.6 | $2.6M | 24k | 110.07 | |
Eaton Corp SHS (ETN) | 0.6 | $2.6M | 11k | 240.82 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $2.6M | 29k | 89.06 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $2.6M | 103k | 25.14 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.5M | 120k | 21.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 17k | 140.93 | |
Visa Com Cl A (V) | 0.6 | $2.4M | 9.1k | 260.36 | |
Merck & Co (MRK) | 0.6 | $2.3M | 21k | 109.02 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $2.1M | 29k | 72.43 | |
Meta Platforms Cl A (META) | 0.5 | $2.1M | 6.0k | 353.96 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.0M | 11k | 174.87 | |
Unum (UNM) | 0.5 | $1.9M | 43k | 45.22 | |
Broadcom (AVGO) | 0.5 | $1.9M | 1.7k | 1116.40 | |
Invesco Exchange Traded Fd T Building & Const (PKB) | 0.4 | $1.8M | 29k | 63.12 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $1.8M | 17k | 101.73 | |
Ishares Tr Us Br Del Se Etf (IAI) | 0.4 | $1.7M | 16k | 108.53 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $1.7M | 29k | 59.83 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $1.7M | 13k | 126.60 | |
Nextera Energy (NEE) | 0.4 | $1.7M | 28k | 60.74 | |
Abbvie (ABBV) | 0.4 | $1.7M | 11k | 154.97 | |
Global X Fds Internet Of Thng (SNSR) | 0.4 | $1.7M | 47k | 35.31 | |
Morgan Stanley Com New (MS) | 0.4 | $1.6M | 17k | 93.25 | |
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $1.6M | 36k | 44.62 | |
Illinois Tool Works (ITW) | 0.4 | $1.6M | 6.1k | 261.94 | |
Ishares Tr Expanded Tech (IGV) | 0.4 | $1.6M | 3.9k | 405.64 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 9.2k | 170.46 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.6M | 9.1k | 170.40 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.5M | 64k | 23.93 | |
Honeywell International (HON) | 0.4 | $1.5M | 7.3k | 209.71 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.3k | 453.24 | |
Albemarle Corporation (ALB) | 0.4 | $1.4M | 9.9k | 144.48 | |
Tesla Motors (TSLA) | 0.4 | $1.4M | 5.7k | 248.48 | |
Boeing Company (BA) | 0.3 | $1.4M | 5.3k | 260.66 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.4M | 25k | 53.84 | |
Netflix (NFLX) | 0.3 | $1.3M | 2.7k | 486.88 | |
salesforce (CRM) | 0.3 | $1.2M | 4.7k | 263.14 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 11k | 108.25 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.1M | 25k | 45.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.2k | 356.66 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $1.1M | 12k | 91.05 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.1M | 14k | 76.13 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.7k | 157.65 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | 2.2k | 460.70 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | 11k | 90.29 | |
Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.4k | 156.73 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $997k | 36k | 27.69 | |
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $995k | 19k | 51.26 | |
Union Pacific Corporation (UNP) | 0.2 | $985k | 4.0k | 245.62 | |
Devon Energy Corporation (DVN) | 0.2 | $983k | 22k | 45.30 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $974k | 2.3k | 426.51 | |
AFLAC Incorporated (AFL) | 0.2 | $970k | 12k | 82.50 | |
Microchip Technology (MCHP) | 0.2 | $947k | 11k | 90.18 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $926k | 5.4k | 170.10 | |
Nucor Corporation (NUE) | 0.2 | $875k | 5.0k | 174.04 | |
Lincoln Electric Holdings (LECO) | 0.2 | $856k | 3.9k | 217.46 | |
Avery Dennison Corporation (AVY) | 0.2 | $849k | 4.2k | 202.16 | |
Thermo Fisher Scientific (TMO) | 0.2 | $836k | 1.6k | 530.79 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $835k | 17k | 50.23 | |
Starbucks Corporation (SBUX) | 0.2 | $828k | 8.6k | 96.01 | |
S&p Global (SPGI) | 0.2 | $807k | 1.8k | 440.55 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $805k | 2.0k | 409.52 | |
Dell Technologies CL C (DELL) | 0.2 | $802k | 11k | 76.50 | |
Gilead Sciences (GILD) | 0.2 | $788k | 9.7k | 81.01 | |
Shell Spon Ads (SHEL) | 0.2 | $771k | 12k | 65.80 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $763k | 25k | 31.19 | |
Coca-Cola Company (KO) | 0.2 | $759k | 13k | 58.93 | |
Nike CL B (NKE) | 0.2 | $748k | 6.9k | 108.57 | |
Monster Beverage Corp (MNST) | 0.2 | $742k | 13k | 57.61 | |
Public Storage (PSA) | 0.2 | $742k | 2.4k | 305.00 | |
Autodesk (ADSK) | 0.2 | $734k | 3.0k | 243.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $716k | 1.8k | 406.89 | |
Principal Financial (PFG) | 0.2 | $703k | 8.9k | 78.67 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $673k | 20k | 34.01 | |
Genuine Parts Company (GPC) | 0.2 | $666k | 4.8k | 138.50 | |
Anthem (ELV) | 0.2 | $629k | 1.3k | 471.56 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $622k | 5.9k | 104.92 | |
Chevron Corporation (CVX) | 0.2 | $621k | 4.2k | 149.15 | |
Ecolab (ECL) | 0.1 | $601k | 3.0k | 198.35 | |
Lamb Weston Hldgs (LW) | 0.1 | $586k | 5.4k | 108.09 | |
TJX Companies (TJX) | 0.1 | $578k | 6.2k | 93.81 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $573k | 960.00 | 596.60 | |
Intel Corporation (INTC) | 0.1 | $573k | 11k | 50.25 | |
Cardinal Health (CAH) | 0.1 | $555k | 5.5k | 100.80 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $533k | 607.00 | 878.29 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $533k | 14k | 38.01 | |
Shopify Cl A (SHOP) | 0.1 | $531k | 6.8k | 77.90 | |
Travelers Companies (TRV) | 0.1 | $509k | 2.7k | 190.49 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $508k | 11k | 47.24 | |
Linde SHS (LIN) | 0.1 | $506k | 1.2k | 410.71 | |
Cisco Systems (CSCO) | 0.1 | $494k | 9.8k | 50.52 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $488k | 6.5k | 75.54 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $486k | 1.0k | 477.63 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $473k | 7.0k | 67.35 | |
Bank of America Corporation (BAC) | 0.1 | $470k | 14k | 33.67 | |
Pepsi (PEP) | 0.1 | $468k | 2.8k | 169.84 | |
PNC Financial Services (PNC) | 0.1 | $452k | 2.9k | 154.85 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $447k | 590.00 | 756.92 | |
Posco Holdings Sponsored Adr (PKX) | 0.1 | $445k | 4.7k | 95.11 | |
Intuit (INTU) | 0.1 | $443k | 709.00 | 625.03 | |
Servicenow (NOW) | 0.1 | $439k | 622.00 | 706.49 | |
Qualcomm (QCOM) | 0.1 | $439k | 3.0k | 144.63 | |
Lam Research Corporation (LRCX) | 0.1 | $424k | 541.00 | 783.49 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $405k | 1.8k | 229.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $395k | 1.3k | 311.90 | |
Paypal Holdings (PYPL) | 0.1 | $392k | 6.4k | 61.41 | |
Target Corporation (TGT) | 0.1 | $390k | 2.7k | 142.42 | |
Yum! Brands (YUM) | 0.1 | $389k | 3.0k | 130.66 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $383k | 11k | 34.46 | |
Expeditors International of Washington (EXPD) | 0.1 | $383k | 3.0k | 127.20 | |
FactSet Research Systems (FDS) | 0.1 | $377k | 791.00 | 477.05 | |
Costco Wholesale Corporation (COST) | 0.1 | $376k | 570.00 | 660.27 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $376k | 1.1k | 337.36 | |
Trane Technologies SHS (TT) | 0.1 | $368k | 1.5k | 243.90 | |
Lululemon Athletica (LULU) | 0.1 | $362k | 708.00 | 511.29 | |
United Parcel Service CL B (UPS) | 0.1 | $362k | 2.3k | 157.23 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $361k | 3.5k | 104.00 | |
Unilever Spon Adr New (UL) | 0.1 | $350k | 7.2k | 48.48 | |
Medtronic SHS (MDT) | 0.1 | $348k | 4.2k | 82.38 | |
Palo Alto Networks (PANW) | 0.1 | $344k | 1.2k | 294.88 | |
Novartis Sponsored Adr (NVS) | 0.1 | $344k | 3.4k | 100.97 | |
Equinix (EQIX) | 0.1 | $342k | 424.00 | 805.39 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $341k | 1.3k | 253.69 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $336k | 12k | 29.06 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $332k | 8.5k | 39.03 | |
American Water Works (AWK) | 0.1 | $328k | 2.5k | 131.99 | |
International Business Machines (IBM) | 0.1 | $326k | 2.0k | 163.55 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $325k | 15k | 21.78 | |
Lpl Financial Holdings (LPLA) | 0.1 | $320k | 1.4k | 227.62 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $315k | 836.00 | 376.87 | |
Illumina (ILMN) | 0.1 | $315k | 2.3k | 139.24 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $311k | 12k | 25.30 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $309k | 10k | 31.01 | |
Lowe's Companies (LOW) | 0.1 | $308k | 1.4k | 222.55 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $302k | 5.9k | 50.74 | |
Block Cl A (SQ) | 0.1 | $298k | 3.9k | 77.35 | |
Quanta Services (PWR) | 0.1 | $294k | 1.4k | 215.80 | |
Workday Cl A (WDAY) | 0.1 | $292k | 1.1k | 276.06 | |
Iqvia Holdings (IQV) | 0.1 | $290k | 1.3k | 231.38 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $290k | 1.5k | 199.74 | |
Stryker Corporation (SYK) | 0.1 | $290k | 968.00 | 299.46 | |
Chipotle Mexican Grill (CMG) | 0.1 | $288k | 126.00 | 2286.96 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $288k | 4.2k | 68.42 | |
SEI Investments Company (SEIC) | 0.1 | $287k | 4.5k | 63.55 | |
General Mills (GIS) | 0.1 | $286k | 4.4k | 65.14 | |
Raytheon Technologies Corp (RTX) | 0.1 | $286k | 3.4k | 84.13 | |
PPG Industries (PPG) | 0.1 | $278k | 1.9k | 149.55 | |
American Express Company (AXP) | 0.1 | $275k | 1.5k | 187.34 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $273k | 564.00 | 484.00 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $271k | 6.2k | 43.85 | |
Colgate-Palmolive Company (CL) | 0.1 | $270k | 3.4k | 79.71 | |
Wabtec Corporation (WAB) | 0.1 | $268k | 2.1k | 126.90 | |
Copart (CPRT) | 0.1 | $267k | 5.4k | 49.00 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $266k | 2.9k | 91.39 | |
At&t (T) | 0.1 | $265k | 16k | 16.78 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $259k | 2.7k | 94.24 | |
Carrier Global Corporation (CARR) | 0.1 | $259k | 4.5k | 57.45 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $249k | 4.2k | 59.66 | |
Aptiv SHS (APTV) | 0.1 | $246k | 2.7k | 89.72 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $244k | 7.6k | 32.06 | |
Dupont De Nemours (DD) | 0.1 | $243k | 3.2k | 76.93 | |
First Solar (FSLR) | 0.1 | $243k | 1.4k | 172.28 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $237k | 1.6k | 149.50 | |
AvalonBay Communities (AVB) | 0.1 | $236k | 1.3k | 187.22 | |
Phillips 66 (PSX) | 0.1 | $235k | 1.8k | 133.14 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $232k | 4.5k | 51.05 | |
Air Products & Chemicals (APD) | 0.1 | $232k | 846.00 | 273.80 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $230k | 2.4k | 94.80 | |
Dow (DOW) | 0.1 | $230k | 4.2k | 54.84 | |
Danaher Corporation (DHR) | 0.1 | $228k | 984.00 | 231.34 | |
Pfizer (PFE) | 0.1 | $227k | 7.9k | 28.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $224k | 4.4k | 51.31 | |
Tetra Tech (TTEK) | 0.1 | $224k | 1.3k | 166.93 | |
3M Company (MMM) | 0.1 | $223k | 2.0k | 109.32 | |
Ferguson SHS | 0.1 | $221k | 1.1k | 193.07 | |
Cigna Corp (CI) | 0.1 | $220k | 734.00 | 299.45 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $219k | 328.00 | 668.43 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $217k | 1.6k | 137.88 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $216k | 1.0k | 213.33 | |
First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $215k | 2.1k | 104.71 | |
Analog Devices (ADI) | 0.1 | $211k | 1.1k | 198.56 | |
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $209k | 3.9k | 53.01 | |
Ball Corporation (BALL) | 0.1 | $207k | 3.6k | 57.52 | |
United Rentals (URI) | 0.1 | $206k | 360.00 | 573.42 | |
CSX Corporation (CSX) | 0.1 | $206k | 5.9k | 34.67 | |
Goldman Sachs (GS) | 0.1 | $204k | 528.00 | 385.77 | |
Easterly Government Properti reit (DEA) | 0.0 | $145k | 11k | 13.44 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $73k | 31k | 2.39 |