Great Diamond Partners

Great Diamond Partners as of June 30, 2024

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 211 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 6.5 $28M 89k 308.67
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $25M 93k 267.51
Ishares Tr Core Msci Eafe (IEFA) 5.0 $21M 291k 72.64
Vanguard Index Fds Growth Etf (VUG) 3.4 $14M 38k 374.01
Microsoft Corporation (MSFT) 3.3 $14M 32k 446.95
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $11M 65k 168.79
Ishares Tr Agency Bond Etf (AGZ) 1.9 $8.1M 75k 107.62
Ishares Core Msci Emkt (IEMG) 1.8 $7.8M 146k 53.53
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.7M 80k 97.07
Eli Lilly & Co. (LLY) 1.8 $7.7M 8.5k 905.38
IDEXX Laboratories (IDXX) 1.7 $7.0M 15k 487.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.6 $6.9M 156k 44.08
NVIDIA Corporation (NVDA) 1.6 $6.8M 55k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.6M 12k 544.22
Apple (AAPL) 1.4 $5.8M 27k 210.62
Kla Corp Com New (KLAC) 1.3 $5.7M 6.9k 824.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.3 $5.7M 121k 46.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.4M 33k 164.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $5.3M 46k 115.47
Novo-nordisk A S Adr (NVO) 1.2 $5.2M 37k 142.74
Amgen (AMGN) 1.1 $4.7M 15k 312.45
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.1 $4.7M 62k 75.66
Waste Management (WM) 1.1 $4.7M 22k 213.34
Broadcom (AVGO) 1.1 $4.5M 2.8k 1605.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.4M 76k 58.52
Williams-Sonoma (WSM) 0.9 $4.0M 14k 282.37
Oracle Corporation (ORCL) 0.9 $3.9M 28k 141.20
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $3.9M 30k 133.28
Amazon (AMZN) 0.9 $3.7M 19k 193.25
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.6M 12k 303.41
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 19k 182.15
Home Depot (HD) 0.8 $3.5M 10k 344.23
Eaton Corp SHS (ETN) 0.8 $3.5M 11k 313.55
Automatic Data Processing (ADP) 0.8 $3.4M 14k 238.69
Ishares Tr Ibonds Dec24 Etf 0.8 $3.4M 134k 25.13
Hubbell (HUBB) 0.8 $3.3M 9.2k 365.48
Ameriprise Financial (AMP) 0.8 $3.3M 7.8k 427.19
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $3.3M 133k 24.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 17k 183.42
ConocoPhillips (COP) 0.7 $3.0M 26k 114.38
Paychex (PAYX) 0.7 $3.0M 25k 118.56
UnitedHealth (UNH) 0.7 $2.9M 5.7k 509.28
BlackRock 0.7 $2.8M 3.5k 787.32
Procter & Gamble Company (PG) 0.6 $2.6M 16k 164.92
AFLAC Incorporated (AFL) 0.6 $2.5M 28k 89.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.5M 28k 88.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $2.5M 100k 24.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.5M 117k 21.04
Merck & Co (MRK) 0.6 $2.4M 20k 123.80
Abbott Laboratories (ABT) 0.6 $2.4M 23k 103.91
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.4M 77k 31.55
Meta Platforms Cl A (META) 0.6 $2.4M 4.7k 504.22
Visa Com Cl A (V) 0.6 $2.4M 9.0k 262.48
McDonald's Corporation (MCD) 0.5 $2.3M 9.1k 254.83
Unum (UNM) 0.5 $2.2M 42k 51.11
Nextera Energy (NEE) 0.5 $2.1M 29k 70.81
Netflix (NFLX) 0.5 $1.9M 2.9k 674.88
Nucor Corporation (NUE) 0.5 $1.9M 12k 158.08
Ishares Tr Expanded Tech (IGV) 0.5 $1.9M 22k 86.90
Mondelez Intl Cl A (MDLZ) 0.4 $1.9M 29k 65.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.9M 33k 56.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.9M 7.1k 260.70
Invesco Exchange Traded Fd T Building & Const (PKB) 0.4 $1.9M 27k 67.81
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $1.9M 16k 116.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.8M 35k 51.05
Cardinal Health (CAH) 0.4 $1.8M 18k 98.32
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.8M 13k 132.05
Tesla Motors (TSLA) 0.4 $1.7M 8.8k 197.88
Abbvie (ABBV) 0.4 $1.7M 10k 171.52
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.7M 17k 101.06
Global X Fds Internet Of Thng (SNSR) 0.4 $1.7M 47k 35.90
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $1.7M 28k 59.33
Morgan Stanley Com New (MS) 0.4 $1.7M 17k 97.19
Honeywell International (HON) 0.4 $1.5M 7.1k 213.54
Dell Technologies CL C (DELL) 0.3 $1.5M 11k 137.91
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.4M 61k 23.73
Illinois Tool Works (ITW) 0.3 $1.4M 6.0k 236.96
TJX Companies (TJX) 0.3 $1.4M 13k 110.10
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.9k 467.10
Boeing Company (BA) 0.3 $1.3M 7.4k 182.01
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.0k 406.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.5k 182.55
salesforce (CRM) 0.3 $1.2M 4.6k 257.10
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.2M 11k 103.85
Parker-Hannifin Corporation (PH) 0.3 $1.1M 2.2k 505.81
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 23k 46.77
Devon Energy Corporation (DVN) 0.3 $1.1M 23k 47.40
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 5.0k 202.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 13k 77.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.0M 33k 30.46
Walt Disney Company (DIS) 0.2 $992k 10k 99.29
Mastercard Incorporated Cl A (MA) 0.2 $962k 2.2k 441.16
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $956k 18k 52.83
Microchip Technology (MCHP) 0.2 $934k 10k 91.50
Avery Dennison Corporation (AVY) 0.2 $925k 4.2k 218.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $905k 1.9k 479.11
Thermo Fisher Scientific (TMO) 0.2 $898k 1.6k 553.00
Shell Spon Ads (SHEL) 0.2 $866k 12k 72.18
Union Pacific Corporation (UNP) 0.2 $841k 3.7k 226.26
Phillips 66 (PSX) 0.2 $804k 5.7k 141.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $801k 1.7k 468.72
Lincoln Electric Holdings (LECO) 0.2 $783k 4.1k 188.64
Coca-Cola Company (KO) 0.2 $764k 12k 63.65
Blue Owl Capital Com Cl A (OWL) 0.2 $757k 43k 17.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $744k 7.0k 106.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $743k 16k 45.75
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $731k 15k 50.04
Autodesk (ADSK) 0.2 $729k 2.9k 247.45
Wal-Mart Stores (WMT) 0.2 $723k 11k 67.71
Johnson & Johnson (JNJ) 0.2 $722k 4.9k 146.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $720k 21k 35.08
Starbucks Corporation (SBUX) 0.2 $682k 8.8k 77.85
Evercore Class A (EVR) 0.2 $680k 3.3k 208.43
Anthem (ELV) 0.2 $670k 1.2k 541.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $660k 5.5k 119.32
Regeneron Pharmaceuticals (REGN) 0.1 $619k 589.00 1051.03
Shopify Cl A (SHOP) 0.1 $615k 9.3k 66.05
Monster Beverage Corp (MNST) 0.1 $607k 12k 49.95
Lennar Corp Cl A (LEN) 0.1 $607k 4.1k 149.87
Qualcomm (QCOM) 0.1 $602k 3.0k 199.18
Chevron Corporation (CVX) 0.1 $586k 3.7k 156.42
Southern Copper Corporation (SCCO) 0.1 $572k 5.3k 107.74
Lam Research Corporation 0.1 $566k 531.00 1065.17
Bank of America Corporation (BAC) 0.1 $535k 13k 39.77
Ishares Tr Esg Aware Msci (ESML) 0.1 $516k 13k 38.50
Adobe Systems Incorporated (ADBE) 0.1 $506k 911.00 555.54
Astrazeneca Sponsored Adr (AZN) 0.1 $496k 6.4k 77.99
Travelers Companies (TRV) 0.1 $495k 2.4k 203.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $492k 6.2k 78.78
Intuitive Surgical Com New (ISRG) 0.1 $486k 1.1k 444.85
Servicenow (NOW) 0.1 $485k 616.00 786.67
Linde SHS (LIN) 0.1 $483k 1.1k 438.81
Cisco Systems (CSCO) 0.1 $462k 9.7k 47.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $455k 445.00 1022.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $441k 2.5k 173.81
Nxp Semiconductors N V (NXPI) 0.1 $438k 1.6k 269.09
Costco Wholesale Corporation (COST) 0.1 $434k 511.00 849.99
PNC Financial Services (PNC) 0.1 $428k 2.8k 155.48
Lamb Weston Hldgs (LW) 0.1 $416k 5.0k 84.08
Ecolab (ECL) 0.1 $405k 1.7k 238.00
Intuit (INTU) 0.1 $400k 609.00 657.21
Stryker Corporation (SYK) 0.1 $390k 1.1k 340.25
S&p Global (SPGI) 0.1 $389k 873.00 446.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $381k 7.4k 51.24
Target Corporation (TGT) 0.1 $379k 2.6k 148.04
Sherwin-Williams Company (SHW) 0.1 $377k 1.3k 298.43
Trane Technologies SHS (TT) 0.1 $370k 1.1k 328.93
Chipotle Mexican Grill (CMG) 0.1 $368k 5.9k 62.65
Lpl Financial Holdings (LPLA) 0.1 $368k 1.3k 279.30
Expeditors International of Washington (EXPD) 0.1 $366k 2.9k 124.79
Ishares Gold Tr Ishares New (IAU) 0.1 $359k 8.2k 43.93
Unilever Spon Adr New (UL) 0.1 $355k 6.5k 54.99
Novartis Sponsored Adr (NVS) 0.1 $355k 3.3k 106.46
Intel Corporation (INTC) 0.1 $351k 11k 30.97
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $349k 9.4k 37.02
Palo Alto Networks (PANW) 0.1 $349k 1.0k 339.01
Yum! Brands (YUM) 0.1 $342k 2.6k 132.46
International Business Machines (IBM) 0.1 $340k 2.0k 172.95
At&t (T) 0.1 $320k 17k 19.11
Pepsi (PEP) 0.1 $320k 1.9k 164.93
Vanguard World Inf Tech Etf (VGT) 0.1 $319k 554.00 576.59
Quanta Services (PWR) 0.1 $319k 1.3k 254.09
FactSet Research Systems (FDS) 0.1 $314k 768.00 408.27
Raytheon Technologies Corp (RTX) 0.1 $310k 3.1k 100.39
Equinix (EQIX) 0.1 $307k 406.00 756.60
Wabtec Corporation (WAB) 0.1 $307k 1.9k 158.05
American Express Company (AXP) 0.1 $305k 1.3k 231.55
American Water Works (AWK) 0.1 $304k 2.4k 129.16
Texas Instruments Incorporated (TXN) 0.1 $298k 1.5k 194.53
Deckers Outdoor Corporation (DECK) 0.1 $296k 306.00 967.95
Copart (CPRT) 0.1 $295k 5.4k 54.16
United Parcel Service CL B (UPS) 0.1 $287k 2.1k 136.85
SEI Investments Company (SEIC) 0.1 $286k 4.4k 64.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $286k 2.6k 110.08
General Mills (GIS) 0.1 $285k 4.5k 63.26
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $284k 12k 24.76
Carrier Global Corporation (CARR) 0.1 $284k 4.5k 63.08
Lowe's Companies (LOW) 0.1 $283k 1.3k 220.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $276k 3.9k 70.94
Tetra Tech (TTEK) 0.1 $256k 1.3k 204.48
Dupont De Nemours (DD) 0.1 $254k 3.2k 80.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $249k 7.4k 33.53
Sba Communications Corp Cl A (SBAC) 0.1 $248k 1.3k 196.30
Danaher Corporation (DHR) 0.1 $248k 991.00 249.85
Iqvia Holdings (IQV) 0.1 $247k 1.2k 211.44
Block Cl A (SQ) 0.1 $245k 3.8k 64.49
Analog Devices (ADI) 0.1 $245k 1.1k 228.26
Goldman Sachs (GS) 0.1 $238k 527.00 452.32
Ge Aerospace Com New (GE) 0.1 $238k 1.5k 158.97
International Flavors & Fragrances (IFF) 0.1 $236k 2.5k 95.21
PPG Industries (PPG) 0.1 $234k 1.9k 125.89
Illumina (ILMN) 0.1 $233k 2.2k 104.38
Workday Cl A (WDAY) 0.1 $231k 1.0k 223.56
Prologis (PLD) 0.1 $229k 2.0k 112.31
Nvent Electric SHS (NVT) 0.1 $228k 3.0k 76.61
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $226k 2.3k 99.98
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $225k 1.9k 115.58
Chubb (CB) 0.1 $219k 858.00 255.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $219k 4.4k 50.11
J.B. Hunt Transport Services (JBHT) 0.1 $216k 1.4k 160.00
Dow (DOW) 0.0 $212k 4.0k 53.05
First Solar (FSLR) 0.0 $212k 940.00 225.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $210k 3.8k 55.29
Ferguson SHS 0.0 $208k 1.1k 193.65
Colgate-Palmolive Company (CL) 0.0 $204k 2.1k 97.04
Paypal Holdings (PYPL) 0.0 $203k 3.5k 58.03
Tractor Supply Company (TSCO) 0.0 $202k 749.00 270.00
FedEx Corporation (FDX) 0.0 $202k 673.00 299.84
Cigna Corp (CI) 0.0 $201k 608.00 330.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 22k 2.73