Great Diamond Partners as of Dec. 31, 2024
Portfolio Holdings for Great Diamond Partners
Great Diamond Partners holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 7.0 | $27M | 80k | 334.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.4 | $25M | 85k | 289.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $20M | 278k | 70.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $14M | 35k | 410.44 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.9 | $11M | 59k | 189.98 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 25k | 421.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $8.5M | 14k | 586.08 | |
| Ishares Tr Agency Bond Etf (AGZ) | 2.1 | $8.2M | 76k | 107.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $7.7M | 79k | 96.90 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $7.3M | 140k | 52.22 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 1.7 | $6.7M | 144k | 46.54 | |
| IDEXX Laboratories (IDXX) | 1.5 | $5.9M | 14k | 413.44 | |
| Apple (AAPL) | 1.5 | $5.8M | 23k | 250.42 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.6M | 7.3k | 772.00 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 1.4 | $5.5M | 111k | 49.77 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.5M | 41k | 134.29 | |
| Broadcom (AVGO) | 1.4 | $5.4M | 24k | 231.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $5.3M | 30k | 175.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $4.9M | 42k | 115.55 | |
| Williams-Sonoma (WSM) | 1.2 | $4.6M | 25k | 185.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $4.4M | 71k | 62.31 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $4.3M | 24k | 177.03 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.1 | $4.2M | 54k | 78.46 | |
| Waste Management (WM) | 1.0 | $3.8M | 19k | 201.79 | |
| Ameriprise Financial (AMP) | 1.0 | $3.7M | 7.0k | 532.43 | |
| Amgen (AMGN) | 1.0 | $3.7M | 14k | 260.64 | |
| Oracle Corporation (ORCL) | 0.9 | $3.6M | 22k | 166.64 | |
| Automatic Data Processing (ADP) | 0.9 | $3.5M | 12k | 292.73 | |
| Paychex (PAYX) | 0.9 | $3.4M | 24k | 140.22 | |
| Amazon (AMZN) | 0.9 | $3.4M | 16k | 219.39 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $3.4M | 142k | 24.07 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.9 | $3.3M | 134k | 24.90 | |
| Home Depot (HD) | 0.8 | $3.3M | 8.4k | 388.98 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.3M | 9.9k | 331.87 | |
| Hubbell (HUBB) | 0.8 | $3.3M | 7.8k | 418.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.1M | 8.9k | 351.79 | |
| Blackrock (BLK) | 0.8 | $3.0M | 3.0k | 1025.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 15k | 190.44 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.7M | 4.2k | 630.12 | |
| Evercore Class A (EVR) | 0.7 | $2.6M | 9.4k | 277.19 | |
| Unum (UNM) | 0.7 | $2.6M | 36k | 73.03 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.6M | 30k | 86.02 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.6M | 25k | 103.44 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $2.5M | 48k | 51.51 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $2.5M | 98k | 25.25 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.5M | 117k | 21.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.4M | 78k | 31.44 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 4.8k | 505.88 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $2.3M | 20k | 119.12 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.6 | $2.3M | 16k | 144.10 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 20k | 113.11 | |
| Ishares Tr Expanded Tech (IGV) | 0.6 | $2.2M | 22k | 100.12 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 13k | 167.65 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $2.1M | 34k | 63.45 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 5.2k | 403.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 11k | 189.30 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.5 | $2.0M | 27k | 75.72 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $2.0M | 14k | 145.35 | |
| Vaneck Etf Trust Retail Etf (RTH) | 0.5 | $2.0M | 8.8k | 224.21 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 6.2k | 316.06 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $1.9M | 32k | 60.56 | |
| Cardinal Health (CAH) | 0.5 | $1.9M | 16k | 118.27 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.8M | 7.5k | 242.17 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.8M | 14k | 125.72 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 25k | 71.69 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $1.8M | 17k | 103.39 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 3.0k | 585.51 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 16k | 99.17 | |
| Netflix (NFLX) | 0.4 | $1.6M | 1.8k | 891.32 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 8.7k | 177.70 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.5M | 63k | 23.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5M | 7.6k | 197.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 25k | 59.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.9k | 453.28 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.1k | 253.56 | |
| Honeywell International (HON) | 0.3 | $1.3M | 5.6k | 225.89 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $1.2M | 11k | 110.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | 6.0k | 195.83 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.1M | 23k | 50.97 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 9.4k | 120.81 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.1M | 32k | 35.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.3k | 485.94 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 11k | 99.48 | |
| salesforce (CRM) | 0.3 | $1.1M | 3.3k | 334.33 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 1.7k | 636.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.0M | 12k | 88.79 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.3 | $1.0M | 18k | 56.51 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $956k | 41k | 23.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $940k | 8.7k | 107.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $933k | 1.8k | 511.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $898k | 1.7k | 526.57 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $840k | 17k | 49.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $804k | 3.4k | 239.71 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $768k | 23k | 34.13 | |
| Boeing Company (BA) | 0.2 | $747k | 4.2k | 177.00 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $741k | 15k | 49.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $712k | 6.2k | 115.22 | |
| Apollo Global Mgmt (APO) | 0.2 | $699k | 4.2k | 165.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $687k | 3.0k | 228.04 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $686k | 5.3k | 128.82 | |
| Garmin SHS (GRMN) | 0.2 | $681k | 3.3k | 206.26 | |
| Walt Disney Company (DIS) | 0.2 | $680k | 6.1k | 111.35 | |
| Avery Dennison Corporation (AVY) | 0.2 | $660k | 3.5k | 187.13 | |
| Devon Energy Corporation (DVN) | 0.2 | $659k | 20k | 32.73 | |
| Shell Spon Ads (SHEL) | 0.2 | $658k | 11k | 62.65 | |
| Coca-Cola Company (KO) | 0.2 | $642k | 10k | 62.26 | |
| Ryder System (R) | 0.2 | $584k | 3.7k | 156.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $579k | 1.1k | 520.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $575k | 6.4k | 90.35 | |
| Shopify Cl A (SHOP) | 0.1 | $568k | 5.3k | 106.33 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $558k | 13k | 42.05 | |
| McDonald's Corporation (MCD) | 0.1 | $557k | 1.9k | 289.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $542k | 5.9k | 91.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $526k | 4.2k | 126.03 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $486k | 6.4k | 76.14 | |
| Autodesk (ADSK) | 0.1 | $481k | 1.6k | 295.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $480k | 3.3k | 144.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $478k | 5.2k | 91.43 | |
| Lennar Corp Cl A (LEN) | 0.1 | $472k | 3.5k | 136.37 | |
| Servicenow (NOW) | 0.1 | $461k | 435.00 | 1060.12 | |
| S&p Global (SPGI) | 0.1 | $434k | 872.00 | 498.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $430k | 1.3k | 339.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $409k | 1.0k | 402.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $408k | 8.2k | 49.51 | |
| Intuit (INTU) | 0.1 | $394k | 627.00 | 628.50 | |
| American Express Company (AXP) | 0.1 | $391k | 1.3k | 296.79 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $385k | 9.5k | 40.41 | |
| Monster Beverage Corp (MNST) | 0.1 | $384k | 7.3k | 52.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $366k | 701.00 | 521.96 | |
| Cisco Systems (CSCO) | 0.1 | $363k | 6.1k | 59.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $358k | 3.1k | 115.72 | |
| Bank of America Corporation (BAC) | 0.1 | $356k | 8.1k | 43.95 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $344k | 12k | 27.89 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 2.3k | 144.84 | |
| AutoZone (AZO) | 0.1 | $323k | 101.00 | 3202.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 346.00 | 916.27 | |
| Lowe's Companies (LOW) | 0.1 | $317k | 1.3k | 246.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $315k | 709.00 | 444.68 | |
| Copart (CPRT) | 0.1 | $312k | 5.4k | 57.39 | |
| Stryker Corporation (SYK) | 0.1 | $311k | 864.00 | 360.05 | |
| PNC Financial Services (PNC) | 0.1 | $308k | 1.6k | 192.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $307k | 4.5k | 68.26 | |
| Goldman Sachs (GS) | 0.1 | $302k | 528.00 | 572.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $300k | 11k | 26.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $296k | 4.5k | 65.52 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $283k | 3.9k | 72.23 | |
| Qualcomm (QCOM) | 0.1 | $275k | 1.8k | 153.62 | |
| Ecolab (ECL) | 0.1 | $272k | 1.2k | 234.32 | |
| International Business Machines (IBM) | 0.1 | $272k | 1.2k | 219.83 | |
| Equinix (EQIX) | 0.1 | $263k | 279.00 | 942.89 | |
| Linde SHS (LIN) | 0.1 | $259k | 619.00 | 418.67 | |
| Lamb Weston Hldgs (LW) | 0.1 | $259k | 3.9k | 66.83 | |
| Palo Alto Networks (PANW) | 0.1 | $259k | 1.4k | 181.96 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $251k | 7.5k | 33.39 | |
| Ge Aerospace Com New (GE) | 0.1 | $250k | 1.5k | 166.79 | |
| Unilever Spon Adr New (UL) | 0.1 | $246k | 4.3k | 56.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $244k | 1.2k | 207.85 | |
| At&t (T) | 0.1 | $243k | 11k | 22.77 | |
| Wabtec Corporation (WAB) | 0.1 | $243k | 1.3k | 189.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $238k | 344.00 | 693.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $234k | 329.00 | 712.33 | |
| Target Corporation (TGT) | 0.1 | $232k | 1.7k | 135.18 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $231k | 1.1k | 203.09 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $229k | 1.9k | 119.34 | |
| NetApp (NTAP) | 0.1 | $228k | 2.0k | 116.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $228k | 3.8k | 60.30 | |
| Yum! Brands (YUM) | 0.1 | $224k | 1.7k | 134.16 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $224k | 2.2k | 102.05 | |
| Dupont De Nemours (DD) | 0.1 | $221k | 2.9k | 76.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $219k | 4.4k | 50.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 1.2k | 187.51 | |
| General Mills (GIS) | 0.1 | $214k | 3.3k | 63.77 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 930.00 | 229.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $213k | 2.8k | 76.24 | |
| Travelers Companies (TRV) | 0.1 | $213k | 884.00 | 240.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $213k | 500.00 | 425.50 | |
| Erie Indty Cl A (ERIE) | 0.1 | $212k | 515.00 | 412.23 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $212k | 649.00 | 326.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $208k | 3.8k | 54.20 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $206k | 835.00 | 247.16 | |
| FactSet Research Systems (FDS) | 0.1 | $205k | 426.00 | 480.28 | |
| Caterpillar (CAT) | 0.1 | $204k | 562.00 | 362.76 | |
| SEI Investments Company (SEIC) | 0.1 | $203k | 2.5k | 82.48 | |
| Phillips 66 (PSX) | 0.1 | $201k | 1.8k | 113.93 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $61k | 22k | 2.72 |
