Great Diamond Partners as of March 31, 2025
Portfolio Holdings for Great Diamond Partners
Great Diamond Partners holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 6.7 | $25M | 78k | 317.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $23M | 83k | 274.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.8 | $21M | 280k | 75.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $13M | 34k | 370.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $12M | 21k | 559.39 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.8 | $10M | 60k | 172.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.0M | 24k | 375.39 | |
| Ishares Tr Agency Bond Etf (AGZ) | 2.3 | $8.5M | 78k | 109.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $8.1M | 82k | 98.92 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.2 | $8.0M | 313k | 25.52 | |
| IDEXX Laboratories (IDXX) | 1.6 | $6.0M | 14k | 419.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $5.6M | 47k | 118.14 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.5M | 6.6k | 825.91 | |
| Apple (AAPL) | 1.5 | $5.5M | 25k | 222.13 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 1.5 | $5.3M | 109k | 48.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $5.1M | 30k | 173.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $4.3M | 74k | 58.35 | |
| Waste Management (WM) | 1.1 | $4.2M | 18k | 231.51 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.1M | 38k | 108.38 | |
| Broadcom (AVGO) | 1.1 | $3.9M | 24k | 167.43 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.0 | $3.7M | 51k | 73.61 | |
| Paychex (PAYX) | 1.0 | $3.7M | 24k | 154.28 | |
| Williams-Sonoma (WSM) | 1.0 | $3.7M | 23k | 158.10 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $3.5M | 145k | 24.21 | |
| Automatic Data Processing (ADP) | 1.0 | $3.5M | 11k | 305.53 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.0 | $3.5M | 138k | 25.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $3.4M | 23k | 146.61 | |
| Amgen (AMGN) | 0.9 | $3.3M | 11k | 311.55 | |
| Ameriprise Financial (AMP) | 0.9 | $3.2M | 6.7k | 484.11 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 21k | 139.81 | |
| Home Depot (HD) | 0.8 | $3.0M | 8.1k | 366.48 | |
| Unum (UNM) | 0.8 | $2.9M | 35k | 81.46 | |
| Amazon (AMZN) | 0.8 | $2.8M | 15k | 190.26 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.7M | 9.9k | 271.83 | |
| Blackrock (BLK) | 0.7 | $2.6M | 2.8k | 946.48 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.6M | 24k | 111.19 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $2.6M | 49k | 52.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.6M | 8.3k | 312.04 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 19k | 132.65 | |
| Hubbell (HUBB) | 0.7 | $2.5M | 7.6k | 330.91 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.7 | $2.5M | 100k | 25.16 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $2.5M | 119k | 20.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $2.4M | 80k | 30.73 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.3M | 3.8k | 607.85 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.3M | 15k | 153.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.2M | 14k | 166.00 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.6 | $2.2M | 16k | 140.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $2.1M | 14k | 153.10 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $2.1M | 34k | 63.00 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 13k | 170.42 | |
| Cardinal Health (CAH) | 0.6 | $2.1M | 15k | 137.77 | |
| Garmin SHS (GRMN) | 0.6 | $2.1M | 9.7k | 217.13 | |
| Vaneck Etf Trust Retail Etf (RTH) | 0.6 | $2.0M | 9.0k | 225.77 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.6 | $2.0M | 32k | 63.81 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 5.7k | 350.48 | |
| Ishares Tr Expanded Tech (IGV) | 0.5 | $2.0M | 23k | 88.99 | |
| Metropcs Communications (TMUS) | 0.5 | $2.0M | 7.5k | 266.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 13k | 156.23 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.5 | $2.0M | 37k | 52.96 | |
| Evercore Class A (EVR) | 0.5 | $1.9M | 9.5k | 199.72 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 3.5k | 523.75 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.5 | $1.8M | 27k | 67.33 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 8.6k | 209.52 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $1.8M | 18k | 102.23 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 24k | 70.89 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.7M | 12k | 136.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.7M | 7.8k | 211.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 11k | 154.64 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 15k | 105.02 | |
| Meta Platforms Cl A (META) | 0.4 | $1.6M | 2.8k | 576.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.0k | 532.58 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.6M | 65k | 24.18 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | 13k | 116.67 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.5M | 2.2k | 679.80 | |
| Netflix (NFLX) | 0.4 | $1.5M | 1.6k | 932.53 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.8k | 248.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | 6.0k | 193.99 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.1M | 31k | 37.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.5k | 118.93 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 9.2k | 121.80 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.1M | 22k | 49.52 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $1.1M | 11k | 102.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 12k | 93.66 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 4.0k | 259.16 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.3 | $1.0M | 18k | 58.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $985k | 2.2k | 446.71 | |
| Williams Companies (WMB) | 0.3 | $962k | 16k | 59.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $870k | 24k | 36.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $855k | 1.8k | 468.92 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $846k | 42k | 20.04 | |
| salesforce (CRM) | 0.2 | $833k | 3.1k | 268.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $832k | 3.4k | 245.30 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $832k | 9.2k | 90.59 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $815k | 18k | 46.02 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $814k | 1.5k | 548.12 | |
| Shell Spon Ads (SHEL) | 0.2 | $783k | 11k | 73.28 | |
| Merck & Co (MRK) | 0.2 | $739k | 8.2k | 89.76 | |
| Coca-Cola Company (KO) | 0.2 | $717k | 10k | 71.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $707k | 3.0k | 236.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $656k | 1.4k | 484.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $626k | 5.1k | 121.91 | |
| Boeing Company (BA) | 0.2 | $620k | 3.6k | 170.55 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $584k | 75k | 7.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $573k | 5.5k | 104.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $569k | 6.5k | 87.79 | |
| Erie Indty Cl A (ERIE) | 0.2 | $567k | 1.4k | 419.05 | |
| McDonald's Corporation (MCD) | 0.2 | $561k | 1.8k | 312.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $551k | 3.3k | 165.82 | |
| Ryder System (R) | 0.1 | $542k | 3.8k | 143.81 | |
| Walt Disney Company (DIS) | 0.1 | $541k | 5.5k | 98.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $539k | 5.5k | 98.09 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $533k | 6.5k | 81.69 | |
| Packaging Corporation of America (PKG) | 0.1 | $526k | 2.7k | 198.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $523k | 1.1k | 497.60 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $507k | 13k | 38.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $486k | 8.2k | 58.96 | |
| Shopify Cl A (SHOP) | 0.1 | $448k | 4.7k | 95.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $446k | 1.3k | 349.19 | |
| NetApp (NTAP) | 0.1 | $438k | 5.0k | 87.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $410k | 3.1k | 132.46 | |
| Chevron Corporation (CVX) | 0.1 | $409k | 2.4k | 167.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $396k | 7.3k | 53.97 | |
| Bank of America Corporation (BAC) | 0.1 | $387k | 9.3k | 41.73 | |
| Cisco Systems (CSCO) | 0.1 | $380k | 6.2k | 61.71 | |
| AutoZone (AZO) | 0.1 | $378k | 99.00 | 3812.78 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $373k | 5.4k | 69.44 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $368k | 12k | 29.60 | |
| Monster Beverage Corp (MNST) | 0.1 | $368k | 6.3k | 58.52 | |
| Autodesk (ADSK) | 0.1 | $365k | 1.4k | 261.80 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $361k | 9.6k | 37.73 | |
| American Express Company (AXP) | 0.1 | $355k | 1.3k | 269.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $354k | 11k | 30.99 | |
| S&p Global (SPGI) | 0.1 | $350k | 688.00 | 508.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $338k | 683.00 | 495.27 | |
| Servicenow (NOW) | 0.1 | $327k | 411.00 | 796.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 340.00 | 945.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $318k | 4.3k | 73.50 | |
| PNC Financial Services (PNC) | 0.1 | $310k | 1.8k | 175.77 | |
| International Business Machines (IBM) | 0.1 | $307k | 1.2k | 248.66 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 1.3k | 233.23 | |
| At&t (T) | 0.1 | $302k | 11k | 28.28 | |
| Ge Aerospace Com New (GE) | 0.1 | $300k | 1.5k | 200.15 | |
| Goldman Sachs (GS) | 0.1 | $298k | 545.00 | 546.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $288k | 2.9k | 100.88 | |
| Copart (CPRT) | 0.1 | $288k | 5.1k | 56.59 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $284k | 3.9k | 72.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $283k | 427.00 | 662.63 | |
| Ecolab (ECL) | 0.1 | $281k | 1.1k | 253.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $271k | 427.00 | 634.23 | |
| Linde SHS (LIN) | 0.1 | $271k | 581.00 | 465.64 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $266k | 7.6k | 34.95 | |
| Unilever Spon Adr New (UL) | 0.1 | $250k | 4.2k | 59.55 | |
| Qualcomm (QCOM) | 0.1 | $241k | 1.6k | 153.61 | |
| Yum! Brands (YUM) | 0.1 | $238k | 1.5k | 157.36 | |
| Stryker Corporation (SYK) | 0.1 | $233k | 627.00 | 372.25 | |
| Travelers Companies (TRV) | 0.1 | $225k | 851.00 | 264.46 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $222k | 403.00 | 550.03 | |
| Equinix (EQIX) | 0.1 | $220k | 270.00 | 815.35 | |
| Palo Alto Networks (PANW) | 0.1 | $220k | 1.3k | 170.64 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $220k | 2.2k | 100.71 | |
| Phillips 66 (PSX) | 0.1 | $218k | 1.8k | 123.48 | |
| Intuit (INTU) | 0.1 | $217k | 354.00 | 613.99 | |
| American Water Works (AWK) | 0.1 | $217k | 1.5k | 147.52 | |
| Wabtec Corporation (WAB) | 0.1 | $217k | 1.2k | 181.35 | |
| Dupont De Nemours (DD) | 0.1 | $217k | 2.9k | 74.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $217k | 4.4k | 49.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $216k | 3.9k | 55.69 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $215k | 1.9k | 113.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $212k | 2.6k | 82.31 | |
| Corteva (CTVA) | 0.1 | $212k | 3.4k | 62.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $210k | 501.00 | 419.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 1.2k | 179.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $204k | 1.6k | 127.04 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $203k | 1.8k | 111.48 | |
| Booking Holdings (BKNG) | 0.1 | $203k | 44.00 | 4606.91 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $201k | 1.1k | 190.06 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $201k | 614.00 | 327.14 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $72k | 19k | 3.82 | |
| Banco Santander Adr (SAN) | 0.0 | $70k | 10k | 6.70 |
