Great Diamond Partners

Great Diamond Partners as of March 31, 2024

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 6.4 $28M 93k 300.08
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $25M 98k 259.90
Ishares Tr Core Msci Eafe (IEFA) 5.2 $23M 305k 74.22
Microsoft Corporation (MSFT) 3.2 $14M 33k 420.72
Vanguard Index Fds Growth Etf (VUG) 3.1 $14M 39k 344.20
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $12M 67k 175.27
Ishares Tr Agency Bond Etf (AGZ) 1.9 $8.4M 78k 108.05
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.9M 81k 97.94
IDEXX Laboratories (IDXX) 1.8 $7.8M 15k 539.93
Ishares Core Msci Emkt (IEMG) 1.8 $7.7M 149k 51.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.6 $7.0M 163k 42.88
Eli Lilly & Co. (LLY) 1.5 $6.7M 8.6k 777.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.4M 12k 523.07
Kla Corp Com New (KLAC) 1.4 $6.1M 8.8k 698.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.8M 34k 169.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.3 $5.7M 127k 45.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $5.5M 47k 115.81
NVIDIA Corporation (NVDA) 1.2 $5.2M 5.7k 903.56
Apple (AAPL) 1.1 $5.0M 29k 171.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.9M 80k 60.74
Waste Management (WM) 1.1 $4.7M 22k 213.15
Novo-nordisk A S Adr (NVO) 1.1 $4.7M 37k 128.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $4.4M 63k 69.67
Amgen (AMGN) 1.0 $4.3M 15k 284.32
Williams-Sonoma (WSM) 1.0 $4.2M 13k 317.53
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.1M 12k 346.61
Automatic Data Processing (ADP) 0.9 $4.1M 16k 249.74
Home Depot (HD) 0.9 $4.0M 11k 383.59
Hubbell (HUBB) 0.9 $3.7M 9.0k 415.05
Broadcom (AVGO) 0.8 $3.7M 2.8k 1325.52
Amazon (AMZN) 0.8 $3.6M 20k 180.38
Oracle Corporation (ORCL) 0.8 $3.5M 28k 125.61
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $3.5M 26k 132.98
Ishares Tr Ibonds Dec24 Etf 0.8 $3.5M 138k 25.05
Ameriprise Financial (AMP) 0.8 $3.5M 7.9k 438.44
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $3.4M 137k 24.91
Eaton Corp SHS (ETN) 0.8 $3.4M 11k 312.68
ConocoPhillips (COP) 0.8 $3.3M 26k 127.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 21k 150.93
Paychex (PAYX) 0.7 $3.1M 25k 122.80
BlackRock 0.7 $3.0M 3.6k 833.70
UnitedHealth (UNH) 0.7 $3.0M 6.0k 494.72
Procter & Gamble Company (PG) 0.6 $2.8M 17k 162.25
Merck & Co (MRK) 0.6 $2.8M 21k 131.95
McDonald's Corporation (MCD) 0.6 $2.7M 9.7k 281.94
Abbott Laboratories (ABT) 0.6 $2.7M 24k 113.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 17k 152.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.6M 29k 89.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $2.6M 103k 25.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.6M 121k 21.15
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.5M 79k 32.23
Visa Com Cl A (V) 0.6 $2.5M 9.1k 279.09
Meta Platforms Cl A (META) 0.6 $2.5M 5.1k 485.58
AFLAC Incorporated (AFL) 0.6 $2.4M 28k 85.86
Nucor Corporation (NUE) 0.6 $2.4M 12k 197.90
Unum (UNM) 0.5 $2.3M 43k 53.66
Invesco Exchange Traded Fd T Building & Const (PKB) 0.5 $2.2M 29k 74.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.1M 9.1k 224.99
Mondelez Intl Cl A (MDLZ) 0.5 $2.0M 29k 70.00
Ishares Tr Us Home Cons Etf (ITB) 0.5 $2.0M 17k 115.77
Cardinal Health (CAH) 0.5 $2.0M 18k 111.90
Abbvie (ABBV) 0.5 $2.0M 11k 182.10
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.9M 15k 131.93
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $1.9M 16k 116.01
Nextera Energy (NEE) 0.4 $1.9M 30k 63.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.8M 37k 48.99
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $1.8M 29k 60.28
Global X Fds Internet Of Thng (SNSR) 0.4 $1.7M 48k 36.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.7M 30k 56.39
Ishares Tr Expanded Tech (IGV) 0.4 $1.7M 20k 85.27
Netflix (NFLX) 0.4 $1.7M 2.8k 607.33
Morgan Stanley Com New (MS) 0.4 $1.7M 18k 94.16
Illinois Tool Works (ITW) 0.4 $1.6M 6.1k 268.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.5M 62k 23.80
Honeywell International (HON) 0.3 $1.5M 7.2k 205.25
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.2k 454.87
salesforce (CRM) 0.3 $1.4M 4.7k 301.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 7.7k 182.61
Tesla Motors (TSLA) 0.3 $1.4M 7.9k 175.79
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.1k 420.52
TJX Companies (TJX) 0.3 $1.3M 13k 101.42
Dell Technologies CL C (DELL) 0.3 $1.3M 11k 114.11
Parker-Hannifin Corporation (PH) 0.3 $1.2M 2.2k 555.79
Walt Disney Company (DIS) 0.3 $1.2M 10k 122.36
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.2M 12k 100.81
Boeing Company (BA) 0.3 $1.2M 6.2k 192.99
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.2M 24k 48.77
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.3k 481.57
Devon Energy Corporation (DVN) 0.3 $1.1M 22k 50.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 13k 80.63
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.4k 200.30
Lincoln Electric Holdings (LECO) 0.2 $1.0M 4.1k 255.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.0M 35k 29.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.0M 19k 53.95
Microchip Technology (MCHP) 0.2 $988k 11k 89.71
Johnson & Johnson (JNJ) 0.2 $984k 6.2k 158.18
Union Pacific Corporation (UNP) 0.2 $975k 4.0k 245.93
Avery Dennison Corporation (AVY) 0.2 $953k 4.3k 223.25
Thermo Fisher Scientific (TMO) 0.2 $930k 1.6k 581.21
Phillips 66 (PSX) 0.2 $921k 5.6k 163.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $835k 1.9k 444.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $835k 7.6k 110.52
Shell Spon Ads (SHEL) 0.2 $802k 12k 67.04
Coca-Cola Company (KO) 0.2 $788k 13k 61.18
Blue Owl Capital Com Cl A (OWL) 0.2 $785k 42k 18.86
Autodesk (ADSK) 0.2 $777k 3.0k 260.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $770k 15k 51.51
Starbucks Corporation (SBUX) 0.2 $752k 8.2k 91.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $743k 21k 35.84
Monster Beverage Corp (MNST) 0.2 $731k 12k 59.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $729k 1.7k 418.01
Wal-Mart Stores (WMT) 0.2 $725k 12k 60.17
Public Storage (PSA) 0.2 $714k 2.5k 290.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $696k 17k 42.13
Anthem (ELV) 0.2 $678k 1.3k 518.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $674k 5.9k 114.96
Shopify Cl A (SHOP) 0.2 $657k 8.5k 77.17
Chevron Corporation (CVX) 0.1 $652k 4.1k 157.74
Evercore Class A (EVR) 0.1 $627k 3.3k 192.59
Travelers Companies (TRV) 0.1 $615k 2.7k 230.14
Principal Financial (PFG) 0.1 $578k 6.7k 86.31
Regeneron Pharmaceuticals (REGN) 0.1 $577k 599.00 962.49
Ishares Tr Esg Aware Msci (ESML) 0.1 $563k 14k 40.27
Lamb Weston Hldgs (LW) 0.1 $561k 5.3k 106.53
Bank of America Corporation (BAC) 0.1 $559k 15k 37.92
Intel Corporation (INTC) 0.1 $546k 12k 44.17
Linde SHS (LIN) 0.1 $535k 1.2k 464.32
Qualcomm (QCOM) 0.1 $527k 3.1k 169.30
Lam Research Corporation 0.1 $516k 531.00 971.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $516k 6.5k 79.91
Servicenow (NOW) 0.1 $505k 662.00 762.40
Adobe Systems Incorporated (ADBE) 0.1 $498k 987.00 504.60
Target Corporation (TGT) 0.1 $488k 2.8k 177.21
Cisco Systems (CSCO) 0.1 $480k 9.6k 49.91
PNC Financial Services (PNC) 0.1 $466k 2.9k 161.60
Astrazeneca Sponsored Adr (AZN) 0.1 $462k 6.8k 67.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $450k 3.3k 136.05
Intuit (INTU) 0.1 $449k 691.00 650.00
Intuitive Surgical Com New (ISRG) 0.1 $441k 1.1k 399.09
Sherwin-Williams Company (SHW) 0.1 $440k 1.3k 347.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $439k 452.00 970.47
Trane Technologies SHS (TT) 0.1 $433k 1.4k 300.20
Nxp Semiconductors N V (NXPI) 0.1 $432k 1.7k 247.77
Costco Wholesale Corporation (COST) 0.1 $423k 577.00 732.84
Ecolab (ECL) 0.1 $422k 1.8k 230.90
Yum! Brands (YUM) 0.1 $406k 2.9k 138.65
International Business Machines (IBM) 0.1 $396k 2.1k 190.96
Pepsi (PEP) 0.1 $394k 2.3k 175.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $381k 7.4k 51.28
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $380k 9.5k 39.81
S&p Global (SPGI) 0.1 $376k 884.00 425.50
Lpl Financial Holdings (LPLA) 0.1 $373k 1.4k 264.20
United Parcel Service CL B (UPS) 0.1 $367k 2.5k 148.63
Medtronic SHS (MDT) 0.1 $367k 4.2k 87.15
Chipotle Mexican Grill (CMG) 0.1 $366k 126.00 2906.77
Unilever Spon Adr New (UL) 0.1 $364k 7.3k 50.19
Expeditors International of Washington (EXPD) 0.1 $361k 3.0k 121.57
FactSet Research Systems (FDS) 0.1 $354k 780.00 454.39
Quanta Services (PWR) 0.1 $351k 1.4k 259.80
Equinix (EQIX) 0.1 $351k 425.00 825.33
Stryker Corporation (SYK) 0.1 $346k 968.00 357.87
Ishares Gold Tr Ishares New (IAU) 0.1 $344k 8.2k 42.01
Lowe's Companies (LOW) 0.1 $334k 1.3k 254.73
Novartis Sponsored Adr (NVS) 0.1 $329k 3.4k 96.73
Block Cl A (SQ) 0.1 $326k 3.8k 84.58
SEI Investments Company (SEIC) 0.1 $322k 4.5k 71.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $319k 4.2k 76.81
Palo Alto Networks (PANW) 0.1 $317k 1.1k 284.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $317k 11k 28.44
Iqvia Holdings (IQV) 0.1 $316k 1.3k 252.89
Copart (CPRT) 0.1 $316k 5.4k 57.92
Bright Horizons Fam Sol In D (BFAM) 0.1 $311k 2.7k 113.36
Illumina (ILMN) 0.1 $309k 2.3k 137.32
Prologis (PLD) 0.1 $308k 2.4k 130.22
Wabtec Corporation (WAB) 0.1 $306k 2.1k 145.68
American Water Works (AWK) 0.1 $305k 2.5k 122.21
At&t (T) 0.1 $304k 17k 17.60
American Express Company (AXP) 0.1 $304k 1.3k 227.69
Raytheon Technologies Corp (RTX) 0.1 $303k 3.1k 97.53
Deckers Outdoor Corporation (DECK) 0.1 $302k 321.00 941.26
Sba Communications Corp Cl A (SBAC) 0.1 $291k 1.3k 216.70
Vanguard World Inf Tech Etf (VGT) 0.1 $291k 554.00 524.34
J.B. Hunt Transport Services (JBHT) 0.1 $290k 1.5k 199.25
Workday Cl A (WDAY) 0.1 $286k 1.0k 272.75
General Mills (GIS) 0.1 $284k 4.1k 69.97
Lululemon Athletica (LULU) 0.1 $279k 713.00 390.65
PPG Industries (PPG) 0.1 $269k 1.9k 144.90
Cigna Corp (CI) 0.1 $267k 736.00 363.19
Texas Instruments Incorporated (TXN) 0.1 $265k 1.5k 174.21
Carrier Global Corporation (CARR) 0.1 $262k 4.5k 58.13
Genuine Parts Company (GPC) 0.1 $256k 1.7k 154.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $256k 486.00 525.73
Danaher Corporation (DHR) 0.1 $254k 1.0k 249.72
Ferguson SHS 0.1 $253k 1.2k 218.43
General Electric Com New (GE) 0.1 $251k 1.4k 175.53
Tetra Tech (TTEK) 0.1 $247k 1.3k 184.71
First Solar (FSLR) 0.1 $247k 1.5k 168.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $246k 7.6k 32.23
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $246k 2.4k 102.10
Dupont De Nemours (DD) 0.1 $242k 3.2k 76.67
Ball Corporation (BALL) 0.1 $242k 3.6k 67.36
Paypal Holdings (PYPL) 0.1 $237k 3.5k 66.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $234k 2.0k 114.61
Dow (DOW) 0.1 $232k 4.0k 57.93
Comcast Corp Cl A (CMCSA) 0.1 $231k 5.3k 43.35
Emerson Electric (EMR) 0.1 $226k 2.0k 113.42
Goldman Sachs (GS) 0.1 $225k 538.00 417.69
Chubb (CB) 0.1 $222k 858.00 259.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $221k 4.4k 50.60
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $219k 3.9k 55.53
Aptiv SHS (APTV) 0.0 $217k 2.7k 79.65
CSX Corporation (CSX) 0.0 $217k 5.8k 37.07
Valero Energy Corporation (VLO) 0.0 $213k 1.2k 170.69
Tractor Supply Company (TSCO) 0.0 $212k 809.00 261.72
Analog Devices (ADI) 0.0 $210k 1.1k 197.79
Quest Diagnostics Incorporated (DGX) 0.0 $209k 1.6k 133.11
Bank of New York Mellon Corporation (BK) 0.0 $201k 3.5k 57.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $68k 26k 2.59
Lumen Technologies (LUMN) 0.0 $16k 10k 1.56