Great Diamond Partners

Great Diamond Partners as of Sept. 30, 2024

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 6.8 $27M 82k 326.73
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $24M 86k 283.16
Ishares Tr Core Msci Eafe (IEFA) 5.4 $21M 274k 78.05
Vanguard Index Fds Growth Etf (VUG) 3.5 $14M 36k 383.93
Microsoft Corporation (MSFT) 2.8 $11M 26k 430.30
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $11M 60k 181.99
Ishares Tr Agency Bond Etf (AGZ) 2.1 $8.3M 75k 110.40
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $7.9M 78k 101.27
Ishares Core Msci Emkt (IEMG) 2.0 $7.9M 137k 57.41
IDEXX Laboratories (IDXX) 1.8 $7.3M 14k 505.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.7 $6.6M 145k 45.75
Eli Lilly & Co. (LLY) 1.7 $6.6M 7.4k 885.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.5M 11k 573.76
Apple (AAPL) 1.4 $5.5M 24k 233.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.4 $5.4M 112k 48.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.4M 30k 179.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $5.4M 45k 119.61
NVIDIA Corporation (NVDA) 1.3 $5.0M 42k 121.44
Amgen (AMGN) 1.2 $4.6M 14k 322.21
Kla Corp Com New (KLAC) 1.2 $4.6M 5.9k 774.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.4M 71k 62.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.1 $4.4M 55k 80.30
Broadcom (AVGO) 1.1 $4.2M 24k 172.50
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $4.0M 26k 155.84
Williams-Sonoma (WSM) 1.0 $3.9M 25k 154.92
Waste Management (WM) 1.0 $3.9M 19k 207.60
Oracle Corporation (ORCL) 0.9 $3.7M 22k 170.40
Novo-nordisk A S Adr (NVO) 0.9 $3.6M 30k 119.07
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.5M 10k 353.48
Home Depot (HD) 0.9 $3.4M 8.5k 405.19
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $3.4M 133k 25.53
Hubbell (HUBB) 0.9 $3.4M 7.9k 428.35
Automatic Data Processing (ADP) 0.9 $3.4M 12k 276.73
Ishares Tr Ibonds Dec24 Etf 0.9 $3.4M 133k 25.21
Paychex (PAYX) 0.8 $3.3M 25k 134.19
Ameriprise Financial (AMP) 0.8 $3.3M 7.0k 469.81
Eaton Corp SHS (ETN) 0.8 $3.2M 9.7k 331.44
BlackRock 0.7 $2.9M 3.1k 949.51
Amazon (AMZN) 0.7 $2.9M 16k 186.33
UnitedHealth (UNH) 0.7 $2.8M 4.8k 584.70
AFLAC Incorporated (AFL) 0.7 $2.8M 25k 111.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.6M 28k 93.58
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.6M 77k 33.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $2.5M 98k 25.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 15k 167.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.4M 116k 21.01
Evercore Class A (EVR) 0.6 $2.4M 9.5k 253.34
Abbott Laboratories (ABT) 0.6 $2.3M 20k 114.01
Procter & Gamble Company (PG) 0.6 $2.3M 13k 173.20
Ishares Tr Us Home Cons Etf (ITB) 0.5 $2.2M 17k 127.10
Unum (UNM) 0.5 $2.1M 36k 59.44
Invesco Exchange Traded Fd T Building & Const (PKB) 0.5 $2.1M 27k 79.58
Nextera Energy (NEE) 0.5 $2.1M 25k 84.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 13k 165.85
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $2.1M 16k 128.56
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.0M 14k 149.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $2.0M 20k 102.26
Ishares Tr Expanded Tech (IGV) 0.5 $2.0M 22k 89.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $2.0M 34k 59.23
Vaneck Etf Trust Retail Etf (RTH) 0.5 $1.9M 8.8k 218.18
Mondelez Intl Cl A (MDLZ) 0.5 $1.8M 25k 73.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.8M 7.3k 245.45
Cardinal Health (CAH) 0.5 $1.8M 16k 110.52
ConocoPhillips (COP) 0.4 $1.7M 17k 105.28
NetApp (NTAP) 0.4 $1.7M 14k 123.51
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.7M 32k 54.43
Meta Platforms Cl A (META) 0.4 $1.7M 3.0k 572.44
Visa Com Cl A (V) 0.4 $1.7M 6.2k 274.97
Abbvie (ABBV) 0.4 $1.7M 8.5k 197.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.5M 63k 24.37
Morgan Stanley Com New (MS) 0.4 $1.5M 14k 104.24
Merck & Co (MRK) 0.4 $1.4M 13k 113.56
Lockheed Martin Corporation (LMT) 0.3 $1.4M 2.3k 584.56
Tesla Motors (TSLA) 0.3 $1.4M 5.2k 261.63
Illinois Tool Works (ITW) 0.3 $1.3M 5.1k 262.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.9k 460.26
Netflix (NFLX) 0.3 $1.3M 1.8k 709.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.1k 198.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 6.8k 173.67
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.2M 11k 108.79
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.2M 23k 51.13
Honeywell International (HON) 0.3 $1.2M 5.6k 206.71
TJX Companies (TJX) 0.3 $1.1M 9.7k 117.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.1M 33k 33.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 13k 84.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.1M 18k 58.97
Parker-Hannifin Corporation (PH) 0.3 $1.0M 1.6k 631.82
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.6k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $922k 1.9k 488.07
salesforce (CRM) 0.2 $917k 3.3k 273.71
Mastercard Incorporated Cl A (MA) 0.2 $891k 1.8k 493.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $812k 15k 53.59
Blue Owl Capital Com Cl A (OWL) 0.2 $809k 42k 19.36
Devon Energy Corporation (DVN) 0.2 $787k 20k 39.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $768k 20k 37.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $765k 16k 47.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $763k 6.5k 116.96
Avery Dennison Corporation (AVY) 0.2 $746k 3.4k 220.76
Thermo Fisher Scientific (TMO) 0.2 $745k 1.2k 618.57
Union Pacific Corporation (UNP) 0.2 $737k 3.0k 246.48
Coca-Cola Company (KO) 0.2 $729k 10k 71.86
Phillips 66 (PSX) 0.2 $702k 5.3k 131.45
JPMorgan Chase & Co. (JPM) 0.2 $678k 3.2k 210.86
Shell Spon Ads (SHEL) 0.2 $675k 10k 65.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $673k 5.3k 126.18
Lennar Corp Cl A (LEN) 0.2 $641k 3.4k 187.48
Boeing Company (BA) 0.2 $635k 4.2k 152.04
Erie Indty Cl A (ERIE) 0.2 $602k 1.1k 539.82
Starbucks Corporation (SBUX) 0.2 $593k 6.1k 97.49
Walt Disney Company (DIS) 0.1 $578k 6.0k 96.19
McDonald's Corporation (MCD) 0.1 $572k 1.9k 304.46
Wal-Mart Stores (WMT) 0.1 $558k 6.9k 80.75
Ishares Tr Esg Aware Msci (ESML) 0.1 $550k 13k 41.82
Southern Copper Corporation (SCCO) 0.1 $539k 4.7k 115.67
Apollo Global Mgmt (APO) 0.1 $537k 4.3k 124.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $518k 6.1k 84.17
Johnson & Johnson (JNJ) 0.1 $517k 3.2k 162.04
Sherwin-Williams Company (SHW) 0.1 $484k 1.3k 381.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $478k 1.0k 465.08
Domino's Pizza (DPZ) 0.1 $471k 1.1k 430.14
Autodesk (ADSK) 0.1 $455k 1.7k 275.48
S&p Global (SPGI) 0.1 $452k 874.00 516.68
Shopify Cl A (SHOP) 0.1 $439k 5.5k 80.14
Servicenow (NOW) 0.1 $418k 467.00 894.39
Ishares Gold Tr Ishares New (IAU) 0.1 $409k 8.2k 49.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $392k 9.5k 41.16
Adobe Systems Incorporated (ADBE) 0.1 $386k 746.00 517.78
Anthem (ELV) 0.1 $385k 741.00 520.00
Monster Beverage Corp (MNST) 0.1 $384k 7.4k 52.17
Astrazeneca Sponsored Adr (AZN) 0.1 $380k 4.9k 77.91
Intuit (INTU) 0.1 $379k 610.00 621.00
Raytheon Technologies Corp (RTX) 0.1 $375k 3.1k 121.16
Carrier Global Corporation (CARR) 0.1 $362k 4.5k 80.49
American Express Company (AXP) 0.1 $357k 1.3k 271.20
Regeneron Pharmaceuticals (REGN) 0.1 $352k 335.00 1051.24
Lowe's Companies (LOW) 0.1 $350k 1.3k 270.85
Intuitive Surgical Com New (ISRG) 0.1 $347k 706.00 491.27
AutoZone (AZO) 0.1 $337k 107.00 3150.04
Costco Wholesale Corporation (COST) 0.1 $336k 379.00 886.52
Stryker Corporation (SYK) 0.1 $330k 912.00 361.26
Bank of America Corporation (BAC) 0.1 $325k 8.2k 39.68
Chevron Corporation (CVX) 0.1 $324k 2.2k 147.27
Ishares Silver Tr Ishares (SLV) 0.1 $324k 11k 28.41
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $321k 12k 26.00
Ecolab (ECL) 0.1 $320k 1.3k 255.33
Cisco Systems (CSCO) 0.1 $316k 5.9k 53.22
Lam Research Corporation 0.1 $310k 380.00 816.42
Unilever Spon Adr New (UL) 0.1 $307k 4.7k 64.96
Qualcomm (QCOM) 0.1 $303k 1.8k 170.05
Linde SHS (LIN) 0.1 $302k 633.00 476.86
PNC Financial Services (PNC) 0.1 $302k 1.6k 184.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $299k 359.00 833.25
Nxp Semiconductors N V (NXPI) 0.1 $295k 1.2k 240.01
Target Corporation (TGT) 0.1 $289k 1.9k 155.86
Copart (CPRT) 0.1 $285k 5.4k 52.40
Ge Aerospace Com New (GE) 0.1 $283k 1.5k 188.58
Danaher Corporation (DHR) 0.1 $274k 984.00 278.02
Equinix (EQIX) 0.1 $269k 303.00 887.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $266k 7.3k 36.41
Goldman Sachs (GS) 0.1 $264k 534.00 495.11
General Mills (GIS) 0.1 $260k 3.5k 73.85
Dupont De Nemours (DD) 0.1 $259k 2.9k 89.11
Palo Alto Networks (PANW) 0.1 $258k 754.00 341.80
Bright Horizons Fam Sol In D (BFAM) 0.1 $257k 1.8k 140.13
Wabtec Corporation (WAB) 0.1 $253k 1.4k 181.77
Pepsi (PEP) 0.1 $250k 1.5k 170.05
International Business Machines (IBM) 0.1 $249k 1.1k 221.08
American Water Works (AWK) 0.1 $245k 1.7k 146.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $244k 3.0k 82.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $242k 1.9k 127.25
Chipotle Mexican Grill (CMG) 0.1 $242k 4.2k 57.62
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $239k 2.2k 109.33
Novartis Sponsored Adr (NVS) 0.1 $238k 2.1k 115.02
Yum! Brands (YUM) 0.1 $237k 1.7k 139.71
Texas Instruments Incorporated (TXN) 0.1 $234k 1.1k 206.57
At&t (T) 0.1 $228k 10k 22.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $228k 3.7k 61.20
Travelers Companies (TRV) 0.1 $225k 960.00 234.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $223k 4.4k 51.12
Nike CL B (NKE) 0.1 $222k 2.5k 88.40
Colgate-Palmolive Company (CL) 0.1 $219k 2.1k 103.81
United Rentals (URI) 0.1 $218k 269.00 809.73
Expeditors International of Washington (EXPD) 0.1 $216k 1.6k 131.40
Dow (DOW) 0.1 $212k 3.9k 54.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $212k 500.00 423.12
Tetra Tech (TTEK) 0.1 $211k 4.5k 47.16
Lamb Weston Hldgs (LW) 0.1 $211k 3.3k 64.74
Cigna Corp (CI) 0.1 $210k 607.00 346.44
Trane Technologies SHS (TT) 0.1 $208k 534.00 388.73
Caterpillar (CAT) 0.1 $207k 529.00 391.12
Sba Communications Corp Cl A (SBAC) 0.1 $207k 858.00 240.70
Pfizer (PFE) 0.1 $204k 7.0k 28.94
Nvent Electric SHS (NVT) 0.1 $203k 2.9k 70.26
Deckers Outdoor Corporation (DECK) 0.1 $202k 1.3k 159.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 22k 3.12