13F HOLDINGS REPORT
Great Diamond Partners, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003467
Total Value
$369.4M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 91,619 | $22.5M | 6.08% |
| 2 | VANGUARD INDEX FDS | 922908769 | 95,675 | $20.3M | 5.50% |
| 3 | ISHARES TR | 46432F842 | 289,221 | $18.6M | 5.04% |
| 4 | MICROSOFT CORP | MSFT | 36,305 | $11.5M | 3.10% |
| 5 | VANGUARD INDEX FDS | 922908736 | 39,837 | $10.8M | 2.94% |
| 6 | VANGUARD INDEX FDS | 922908652 | 60,671 | $8.7M | 2.35% |
| 7 | ISHARES TR | 464288166 | 75,516 | $8.0M | 2.16% |
| 8 | ISHARES TR | 464287507 | 31,600 | $7.9M | 2.13% |
| 9 | ISHARES TR | 464287226 | 78,804 | $7.4M | 2.01% |
| 10 | ISHARES INC | 46434G103 | 137,918 | $6.6M | 1.78% |
| 11 | IDEXX LABS INC | 45168D104 | 14,864 | $6.5M | 1.76% |
| 12 | APPLE INC | AAPL | 36,891 | $6.3M | 1.71% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 160,513 | $6.0M | 1.62% |
| 14 | ELI LILLY & CO | LLY | 10,278 | $5.5M | 1.49% |
| 15 | ISHARES TR | 464288661 | 48,228 | $5.5M | 1.48% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 126,896 | $4.9M | 1.34% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,070 | $4.7M | 1.27% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 18,182 | $4.4M | 1.18% |
| 19 | EXXON MOBIL CORP | XOM | 35,714 | $4.2M | 1.14% |
| 20 | AMGEN INC | AMGN | 15,201 | $4.1M | 1.11% |
| 21 | KLA CORP | KLAC | 8,750 | $4.0M | 1.09% |
| 22 | ACCENTURE PLC IRELAND | ACN | 12,563 | $3.9M | 1.04% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,272 | $3.7M | 0.99% |
| 24 | ISHARES TR | 46434VBG4 | 135,509 | $3.4M | 0.91% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 21,893 | $3.3M | 0.90% |
| 26 | ISHARES TR | 46435U515 | 135,178 | $3.2M | 0.88% |
| 27 | HOME DEPOT INC | HD | 10,710 | $3.2M | 0.88% |
| 28 | ISHARES TR | 464288646 | 62,806 | $3.1M | 0.85% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 21,173 | $3.1M | 0.84% |
| 30 | ALPHABET INC | GOOG | 23,518 | $3.1M | 0.83% |
| 31 | CONOCOPHILLIPS | COP | 25,498 | $3.1M | 0.83% |
| 32 | NOVO-NORDISK A S | NONOF | 33,576 | $3.1M | 0.83% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 53,666 | $3.0M | 0.81% |
| 34 | PAYCHEX INC | PAYX | 25,205 | $2.9M | 0.79% |
| 35 | ORACLE CORP | ORCL-PD | 26,474 | $2.8M | 0.76% |
| 36 | NVIDIA CORPORATION | NVDA | 6,383 | $2.8M | 0.75% |
| 37 | SPDR SER TR | 78468R408 | 106,166 | $2.6M | 0.70% |
| 38 | MCDONALDS CORP | MCD | 9,771 | $2.6M | 0.70% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 122,545 | $2.6M | 0.70% |
| 40 | AMAZON COM INC | AMZN | 20,232 | $2.6M | 0.70% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 7,559 | $2.5M | 0.67% |
| 42 | ISHARES TR | 464288281 | 28,701 | $2.4M | 0.64% |
| 43 | ALPHABET INC | GOOG | 17,878 | $2.4M | 0.64% |
| 44 | ABBOTT LABS | ABLZF | 24,326 | $2.4M | 0.64% |
| 45 | BLACKROCK INC | BLK | 3,497 | $2.3M | 0.61% |
| 46 | HUBBELL INC | HUBB | 7,144 | $2.2M | 0.61% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 38,599 | $2.2M | 0.60% |
| 48 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,455 | $2.2M | 0.60% |
| 49 | MERCK & CO INC | MRK | 20,568 | $2.1M | 0.57% |
| 50 | VISA INC | V | 9,162 | $2.1M | 0.57% |
| 51 | MORGAN STANLEY | MS-PQ | 25,291 | $2.1M | 0.56% |
| 52 | MONDELEZ INTL INC | 609207105 | 29,727 | $2.1M | 0.56% |
| 53 | UNUM GROUP | UNMA | 41,601 | $2.0M | 0.55% |
| 54 | META PLATFORMS INC | META | 6,480 | $1.9M | 0.53% |
| 55 | GENUINE PARTS CO | GPC | 12,187 | $1.8M | 0.48% |
| 56 | ALBEMARLE CORP | ALB-PA | 10,165 | $1.7M | 0.47% |
| 57 | TEXAS INSTRS INC | 882508104 | 10,501 | $1.7M | 0.45% |
| 58 | ISHARES TR | 464288752 | 20,775 | $1.6M | 0.44% |
| 59 | VANECK ETF TRUST | 92189F676 | 11,187 | $1.6M | 0.44% |
| 60 | NUCOR CORP | NUE | 10,219 | $1.6M | 0.43% |
| 61 | ABBVIE INC | ABBV | 10,625 | $1.6M | 0.43% |
| 62 | GLOBAL X FDS | 37954Y293 | 36,045 | $1.5M | 0.41% |
| 63 | TESLA INC | TSLA | 6,094 | $1.5M | 0.41% |
| 64 | SPDR SER TR | 78464A755 | 28,422 | $1.5M | 0.40% |
| 65 | ISHARES TR | 464288794 | 16,121 | $1.5M | 0.40% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,646 | $1.4M | 0.39% |
| 67 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,695 | $1.4M | 0.38% |
| 68 | BROADCOM INC | AVGO | 1,707 | $1.4M | 0.38% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 6,156 | $1.4M | 0.38% |
| 70 | ISHARES TR | 464288760 | 13,263 | $1.4M | 0.38% |
| 71 | SPDR INDEX SHS FDS | 78463X541 | 25,155 | $1.4M | 0.38% |
| 72 | LOCKHEED MARTIN CORP | LMT | 3,421 | $1.4M | 0.38% |
| 73 | ISHARES TR | 46435UAA9 | 60,223 | $1.4M | 0.38% |
| 74 | JOHNSON & JOHNSON | JNJ | 8,859 | $1.4M | 0.37% |
| 75 | HONEYWELL INTL INC | 438516106 | 7,225 | $1.3M | 0.36% |
| 76 | VANECK ETF TRUST | 92189F106 | 48,693 | $1.3M | 0.35% |
| 77 | GLOBAL X FDS | 37954Y780 | 38,418 | $1.2M | 0.32% |
| 78 | EATON CORP PLC | ETN | 5,504 | $1.2M | 0.32% |
| 79 | WALMART INC | WMT | 7,094 | $1.1M | 0.31% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,226 | $1.1M | 0.31% |
| 81 | HERSHEY CO | HSY | 5,401 | $1.1M | 0.29% |
| 82 | DISCOVER FINL SVCS | 254709108 | 12,382 | $1.1M | 0.29% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 22,035 | $1.1M | 0.28% |
| 84 | ISHARES TR | 464287804 | 11,079 | $1.0M | 0.28% |
| 85 | BOEING CO | BA-PA | 5,270 | $1.0M | 0.27% |
| 86 | ISHARES TR | 464288570 | 12,310 | $1.0M | 0.27% |
| 87 | WISDOMTREE TR | WT | 24,255 | $993,485 | 0.27% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 13,550 | $958,798 | 0.26% |
| 89 | NETFLIX INC | NFLX | 2,462 | $929,651 | 0.25% |
| 90 | SALESFORCE INC | CRM | 4,567 | $926,096 | 0.25% |
| 91 | MASTERCARD INCORPORATED | MA | 2,284 | $904,258 | 0.24% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 33,354 | $881,213 | 0.24% |
| 93 | ALPS ETF TR | 00162Q858 | 18,170 | $854,535 | 0.23% |
| 94 | DISNEY WALT CO | 254687106 | 10,366 | $840,219 | 0.23% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,627 | $834,343 | 0.23% |
| 96 | PARKER-HANNIFIN CORP | PH | 2,077 | $809,033 | 0.22% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 13,571 | $799,739 | 0.22% |
| 98 | STARBUCKS CORP | SBUX | 8,637 | $788,299 | 0.21% |
| 99 | UNION PAC CORP | UNP | 3,846 | $783,161 | 0.21% |
| 100 | JPMORGAN CHASE & CO | VYLD | 5,391 | $781,803 | 0.21% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,824 | $779,733 | 0.21% |
| 102 | S&P GLOBAL INC | SPGI | 2,102 | $768,130 | 0.21% |
| 103 | PEPSICO INC | PEP | 4,472 | $757,736 | 0.21% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,624 | $751,153 | 0.20% |
| 105 | AVERY DENNISON CORP | AVY | 4,061 | $741,823 | 0.20% |
| 106 | ISHARES TR | 464288687 | 24,078 | $725,952 | 0.20% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,411 | $714,206 | 0.19% |
| 108 | COCA COLA CO | KO | 12,756 | $714,081 | 0.19% |
| 109 | CHEVRON CORP NEW | CVX | 4,182 | $705,283 | 0.19% |
| 110 | SHELL PLC | RYDAF | 10,749 | $692,021 | 0.19% |
| 111 | INVESCO QQQ TR | IVZ | 1,923 | $688,953 | 0.19% |
| 112 | MONSTER BEVERAGE CORP NEW | MNST | 12,884 | $682,208 | 0.18% |
| 113 | LINCOLN ELEC HLDGS INC | 533900106 | 3,695 | $671,714 | 0.18% |
| 114 | GILEAD SCIENCES INC | GILD | 8,788 | $658,573 | 0.18% |
| 115 | AUTODESK INC | ADSK | 3,046 | $630,248 | 0.17% |
| 116 | NIKE INC | NKE | 6,440 | $615,793 | 0.17% |
| 117 | ELEVANCE HEALTH INC | ELV | 1,406 | $612,201 | 0.17% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 19,635 | $608,881 | 0.16% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 1,738 | $604,372 | 0.16% |
| 120 | PUBLIC STORAGE | PSA-PS | 2,232 | $588,177 | 0.16% |
| 121 | ISHARES TR | 46435G425 | 6,002 | $563,648 | 0.15% |
| 122 | CISCO SYS INC | CSCO | 10,264 | $551,793 | 0.15% |
| 123 | LAMB WESTON HLDGS INC | LW | 5,956 | $550,692 | 0.15% |
| 124 | TJX COS INC NEW | 872540109 | 6,176 | $548,923 | 0.15% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 10,818 | $520,346 | 0.14% |
| 126 | ASTRAZENECA PLC | AZN | 7,682 | $520,225 | 0.14% |
| 127 | ECOLAB INC | ECL | 3,032 | $513,621 | 0.14% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 624 | $513,527 | 0.14% |
| 129 | LINDE PLC | LIN | 1,326 | $493,736 | 0.13% |
| 130 | ADOBE INC | ADBE | 968 | $493,583 | 0.13% |
| 131 | SCHWAB STRATEGIC TR | 808524870 | 9,741 | $491,823 | 0.13% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,069 | $476,861 | 0.13% |
| 133 | ISHARES TR | 46435U663 | 14,096 | $474,330 | 0.13% |
| 134 | CARDINAL HEALTH INC | CAH | 5,269 | $457,455 | 0.12% |
| 135 | AFLAC INC | AFL | 5,830 | $447,453 | 0.12% |
| 136 | ISHARES TR | 46435G516 | 6,461 | $446,649 | 0.12% |
| 137 | TRAVELERS COMPANIES INC | TRV | 2,722 | $444,530 | 0.12% |
| 138 | SCHWAB STRATEGIC TR | 808524607 | 10,637 | $440,585 | 0.12% |
| 139 | ISHARES TR | 464287200 | 1,018 | $437,160 | 0.12% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 753 | $425,506 | 0.12% |
| 141 | MEDTRONIC PLC | MDT | 5,185 | $406,297 | 0.11% |
| 142 | RTX CORPORATION | RTX | 5,623 | $404,738 | 0.11% |
| 143 | POSCO HOLDINGS INC | PKX | 3,921 | $401,903 | 0.11% |
| 144 | SHOPIFY INC | SHOP | 7,222 | $394,105 | 0.11% |
| 145 | BANK AMERICA CORP | 060505104 | 14,190 | $388,522 | 0.11% |
| 146 | AT&T INC | T-PC | 25,595 | $384,437 | 0.10% |
| 147 | AMERICA MOVIL SAB DE CV | AMXOF | 21,976 | $380,624 | 0.10% |
| 148 | YUM BRANDS INC | YUM | 2,985 | $372,946 | 0.10% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 1,836 | $372,543 | 0.10% |
| 150 | PAYPAL HLDGS INC | PYPL | 6,341 | $370,695 | 0.10% |
| 151 | LPL FINL HLDGS INC | 50212V100 | 1,527 | $362,892 | 0.10% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 2,319 | $361,463 | 0.10% |
| 153 | INTUIT | INTU | 707 | $361,235 | 0.10% |
| 154 | UNILEVER PLC | UNLYF | 7,243 | $357,804 | 0.10% |
| 155 | SHERWIN WILLIAMS CO | SHW | 1,369 | $349,163 | 0.09% |
| 156 | NOVARTIS AG | NVSEF | 3,388 | $345,102 | 0.09% |
| 157 | FACTSET RESH SYS INC | 303075105 | 787 | $344,124 | 0.09% |
| 158 | QUALCOMM INC | QCOM | 3,097 | $343,953 | 0.09% |
| 159 | EXPEDITORS INTL WASH INC | 302130109 | 2,997 | $343,546 | 0.09% |
| 160 | LAM RESEARCH CORP | LRCX | 543 | $340,336 | 0.09% |
| 161 | ISHARES TR | 464288414 | 3,300 | $338,382 | 0.09% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 1,153 | $337,010 | 0.09% |
| 163 | GLOBAL X FDS | 37954Y673 | 11,078 | $336,550 | 0.09% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 2,712 | $332,952 | 0.09% |
| 165 | NXP SEMICONDUCTORS N V | NXPI | 1,624 | $324,670 | 0.09% |
| 166 | MCCORMICK & CO INC | MKC-V | 4,251 | $321,546 | 0.09% |
| 167 | COMCAST CORP NEW | CCZ | 7,216 | $319,957 | 0.09% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,624 | $314,926 | 0.09% |
| 169 | PALO ALTO NETWORKS INC | PANW | 1,331 | $312,040 | 0.08% |
| 170 | ISHARES SILVER TR | SLV | 15,260 | $310,388 | 0.08% |
| 171 | TARGET CORP | TGT | 2,732 | $302,077 | 0.08% |
| 172 | ASML HOLDING N V | ASMLF | 513 | $301,983 | 0.08% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,947 | $300,026 | 0.08% |
| 174 | SPDR SER TR | 78468R663 | 3,267 | $299,976 | 0.08% |
| 175 | SPDR SER TR | 78464A284 | 12,294 | $292,843 | 0.08% |
| 176 | ILLUMINA INC | ILMN | 2,125 | $291,720 | 0.08% |
| 177 | ISHARES TR | 464287390 | 11,231 | $287,064 | 0.08% |
| 178 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 836 | $280,018 | 0.08% |
| 179 | ISHARES GOLD TR | IAU | 7,893 | $276,176 | 0.07% |
| 180 | LULULEMON ATHLETICA INC | LULU | 715 | $275,711 | 0.07% |
| 181 | PFIZER INC | PFE | 8,244 | $273,453 | 0.07% |
| 182 | SEI INVTS CO | 784117103 | 4,516 | $271,999 | 0.07% |
| 183 | INTEL CORP | INTC | 7,622 | $270,962 | 0.07% |
| 184 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,351 | $270,430 | 0.07% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 1,893 | $265,588 | 0.07% |
| 186 | QUANTA SVCS INC | 74762E102 | 1,411 | $263,956 | 0.07% |
| 187 | DANAHER CORPORATION | 235851102 | 1,051 | $260,753 | 0.07% |
| 188 | THE CIGNA GROUP | 125523100 | 905 | $258,893 | 0.07% |
| 189 | TRACTOR SUPPLY CO | TSCO | 1,272 | $258,280 | 0.07% |
| 190 | DUPONT DE NEMOURS INC | DD | 3,457 | $257,858 | 0.07% |
| 191 | STRYKER CORPORATION | SYK | 940 | $256,874 | 0.07% |
| 192 | LOWES COS INC | 548661107 | 1,228 | $255,228 | 0.07% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,043 | $252,985 | 0.07% |
| 194 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 674 | $252,892 | 0.07% |
| 195 | GENERAL MLS INC | 370334104 | 3,919 | $250,777 | 0.07% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 4,499 | $248,345 | 0.07% |
| 197 | IQVIA HLDGS INC | IQV | 1,261 | $248,102 | 0.07% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,166 | $247,544 | 0.07% |
| 199 | COLGATE PALMOLIVE CO | CL | 3,391 | $241,134 | 0.07% |
| 200 | PPG INDS INC | 693506107 | 1,850 | $240,130 | 0.07% |
| 201 | COPART INC | CPRT | 5,522 | $237,943 | 0.06% |
| 202 | VANGUARD WORLD FDS | 92204A702 | 564 | $234,004 | 0.06% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,005 | $232,450 | 0.06% |
| 204 | ISHARES INC | 46434G863 | 7,629 | $231,006 | 0.06% |
| 205 | WORKDAY INC | WDAY | 1,069 | $229,675 | 0.06% |
| 206 | DOW INC | DOW | 4,406 | $227,173 | 0.06% |
| 207 | WABTEC | 929740108 | 2,137 | $227,099 | 0.06% |
| 208 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,748 | $223,852 | 0.06% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,492 | $222,591 | 0.06% |
| 210 | VANGUARD INDEX FDS | 922908744 | 1,583 | $218,343 | 0.06% |
| 211 | AVALONBAY CMNTYS INC | AWX | 1,263 | $216,908 | 0.06% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 2,490 | $215,983 | 0.06% |
| 213 | PHILLIPS 66 | PSX | 1,764 | $211,945 | 0.06% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 746 | $211,416 | 0.06% |
| 215 | HUNT J B TRANS SVCS INC | 445658107 | 1,121 | $211,331 | 0.06% |
| 216 | DECKERS OUTDOOR CORP | DECK | 401 | $206,150 | 0.06% |
| 217 | TETRA TECH INC NEW | TTEK | 1,339 | $203,568 | 0.06% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,442 | $202,076 | 0.05% |
| 219 | VANECK ETF TRUST | 92189F528 | 10,000 | $166,900 | 0.05% |
| 220 | LLOYDS BANKING GROUP PLC | LLOBF | 21,260 | $45,284 | 0.01% |