13F HOLDINGS REPORT
Great Diamond Partners, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001172661-24-002962
Total Value
$425.5M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 89,080 | $27.5M | 6.46% |
| 2 | VANGUARD INDEX FDS | 922908769 | 93,365 | $25.0M | 5.87% |
| 3 | ISHARES TR | 46432F842 | 291,309 | $21.2M | 4.97% |
| 4 | VANGUARD INDEX FDS | 922908736 | 38,369 | $14.4M | 3.37% |
| 5 | MICROSOFT CORP | MSFT | 31,613 | $14.1M | 3.32% |
| 6 | VANGUARD INDEX FDS | 922908652 | 64,561 | $10.9M | 2.56% |
| 7 | ISHARES TR | 464288166 | 75,284 | $8.1M | 1.90% |
| 8 | ISHARES INC | 46434G103 | 145,473 | $7.8M | 1.83% |
| 9 | ISHARES TR | 464287226 | 79,545 | $7.7M | 1.81% |
| 10 | ELI LILLY & CO | LLY | 8,487 | $7.7M | 1.81% |
| 11 | IDEXX LABS INC | 45168D104 | 14,451 | $7.0M | 1.65% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 156,351 | $6.9M | 1.62% |
| 13 | NVIDIA CORPORATION | NVDA | 54,995 | $6.8M | 1.60% |
| 14 | SPDR S&P 500 ETF TR | SPY | 12,147 | $6.6M | 1.55% |
| 15 | APPLE INC | AAPL | 27,404 | $5.8M | 1.36% |
| 16 | KLA CORP | KLAC | 6,917 | $5.7M | 1.34% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 121,449 | $5.7M | 1.34% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,774 | $5.4M | 1.27% |
| 19 | ISHARES TR | 464288661 | 46,012 | $5.3M | 1.25% |
| 20 | NOVO-NORDISK A S | NONOF | 36,540 | $5.2M | 1.23% |
| 21 | AMGEN INC | AMGN | 14,973 | $4.7M | 1.10% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 61,628 | $4.7M | 1.10% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 21,854 | $4.7M | 1.10% |
| 24 | BROADCOM INC | AVGO | 2,798 | $4.5M | 1.06% |
| 25 | ISHARES TR | 464287507 | 75,836 | $4.4M | 1.04% |
| 26 | WILLIAMS SONOMA INC | WSM | 14,201 | $4.0M | 0.94% |
| 27 | ORACLE CORP | ORCL-PD | 27,943 | $3.9M | 0.93% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 29,531 | $3.9M | 0.92% |
| 29 | AMAZON COM INC | AMZN | 19,264 | $3.7M | 0.87% |
| 30 | ACCENTURE PLC IRELAND | ACN | 11,761 | $3.6M | 0.84% |
| 31 | ALPHABET INC | GOOG | 19,358 | $3.5M | 0.83% |
| 32 | HOME DEPOT INC | HD | 10,174 | $3.5M | 0.82% |
| 33 | EATON CORP PLC | ETN | 11,095 | $3.5M | 0.82% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 14,349 | $3.4M | 0.80% |
| 35 | ISHARES TR | 46434VBG4 | 133,941 | $3.4M | 0.79% |
| 36 | HUBBELL INC | HUBB | 9,165 | $3.3M | 0.79% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 7,816 | $3.3M | 0.78% |
| 38 | ISHARES TR | 46435U515 | 133,220 | $3.3M | 0.78% |
| 39 | ALPHABET INC | GOOG | 17,060 | $3.1M | 0.74% |
| 40 | CONOCOPHILLIPS | COP | 26,100 | $3.0M | 0.70% |
| 41 | PAYCHEX INC | PAYX | 24,962 | $3.0M | 0.70% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 5,749 | $2.9M | 0.69% |
| 43 | BLACKROCK INC | BLK | 3,543 | $2.8M | 0.66% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 15,823 | $2.6M | 0.61% |
| 45 | AFLAC INC | AFL | 28,059 | $2.5M | 0.59% |
| 46 | ISHARES TR | 464288281 | 28,129 | $2.5M | 0.58% |
| 47 | SPDR SER TR | 78468R408 | 99,649 | $2.5M | 0.58% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 116,860 | $2.5M | 0.58% |
| 49 | MERCK & CO INC | MRK | 19,776 | $2.4M | 0.58% |
| 50 | ABBOTT LABS | ABLZF | 23,322 | $2.4M | 0.57% |
| 51 | ISHARES TR | 464288687 | 76,459 | $2.4M | 0.57% |
| 52 | META PLATFORMS INC | META | 4,739 | $2.4M | 0.56% |
| 53 | VISA INC | V | 9,010 | $2.4M | 0.56% |
| 54 | MCDONALDS CORP | MCD | 9,079 | $2.3M | 0.54% |
| 55 | UNUM GROUP | UNMA | 42,318 | $2.2M | 0.51% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 29,049 | $2.1M | 0.48% |
| 57 | NETFLIX INC | NFLX | 2,885 | $1.9M | 0.46% |
| 58 | NUCOR CORP | NUE | 12,238 | $1.9M | 0.45% |
| 59 | ISHARES TR | 464287515 | 22,080 | $1.9M | 0.45% |
| 60 | MONDELEZ INTL INC | 609207105 | 29,227 | $1.9M | 0.45% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 33,106 | $1.9M | 0.44% |
| 62 | VANECK ETF TRUST | 92189F676 | 7,146 | $1.9M | 0.44% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,360 | $1.9M | 0.44% |
| 64 | ISHARES TR | 464288794 | 15,842 | $1.9M | 0.44% |
| 65 | GLOBAL X FDS | 37954Y293 | 34,930 | $1.8M | 0.42% |
| 66 | CARDINAL HEALTH INC | CAH | 18,063 | $1.8M | 0.42% |
| 67 | ISHARES TR | 464288760 | 13,446 | $1.8M | 0.42% |
| 68 | TESLA INC | TSLA | 8,828 | $1.7M | 0.41% |
| 69 | ABBVIE INC | ABBV | 10,164 | $1.7M | 0.41% |
| 70 | ISHARES TR | 464288752 | 16,834 | $1.7M | 0.40% |
| 71 | GLOBAL X FDS | 37954Y780 | 47,170 | $1.7M | 0.40% |
| 72 | SPDR SER TR | 78464A755 | 28,350 | $1.7M | 0.40% |
| 73 | MORGAN STANLEY | MS-PQ | 17,061 | $1.7M | 0.39% |
| 74 | HONEYWELL INTL INC | 438516106 | 7,050 | $1.5M | 0.35% |
| 75 | DELL TECHNOLOGIES INC | DELL | 10,706 | $1.5M | 0.35% |
| 76 | ISHARES TR | 46435UAA9 | 60,952 | $1.4M | 0.34% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 6,034 | $1.4M | 0.34% |
| 78 | TJX COS INC NEW | 872540109 | 12,799 | $1.4M | 0.33% |
| 79 | LOCKHEED MARTIN CORP | LMT | 2,889 | $1.3M | 0.32% |
| 80 | BOEING CO | BA-PA | 7,387 | $1.3M | 0.32% |
| 81 | EXXON MOBIL CORP | XOM | 11,412 | $1.3M | 0.31% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,983 | $1.2M | 0.29% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,477 | $1.2M | 0.28% |
| 84 | SALESFORCE INC | CRM | 4,572 | $1.2M | 0.28% |
| 85 | ISHARES TR | 464288570 | 11,190 | $1.2M | 0.27% |
| 86 | PARKER-HANNIFIN CORP | PH | 2,188 | $1.1M | 0.26% |
| 87 | WISDOMTREE TR | WT | 23,078 | $1.1M | 0.25% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 22,554 | $1.1M | 0.25% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 5,044 | $1.0M | 0.24% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 13,036 | $1.0M | 0.24% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 33,062 | $1.0M | 0.24% |
| 92 | DISNEY WALT CO | 254687106 | 9,986 | $991,532 | 0.23% |
| 93 | MASTERCARD INCORPORATED | MA | 2,180 | $961,729 | 0.23% |
| 94 | ALPS ETF TR | 00162Q858 | 18,096 | $956,012 | 0.22% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,210 | $934,215 | 0.22% |
| 96 | AVERY DENNISON CORP | AVY | 4,229 | $924,671 | 0.22% |
| 97 | INVESCO QQQ TR | IVZ | 1,888 | $904,560 | 0.21% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,624 | $898,072 | 0.21% |
| 99 | SHELL PLC | RYDAF | 11,994 | $865,727 | 0.20% |
| 100 | UNION PAC CORP | UNP | 3,717 | $841,008 | 0.20% |
| 101 | PHILLIPS 66 | PSX | 5,694 | $803,822 | 0.19% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 1,709 | $801,042 | 0.19% |
| 103 | LINCOLN ELEC HLDGS INC | 533900106 | 4,148 | $782,479 | 0.18% |
| 104 | COCA COLA CO | KO | 11,999 | $763,736 | 0.18% |
| 105 | BLUE OWL CAPITAL INC | OWL | 42,626 | $756,612 | 0.18% |
| 106 | ISHARES TR | 464287804 | 6,979 | $744,380 | 0.17% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,240 | $742,980 | 0.17% |
| 108 | ISHARES TR | 464289511 | 14,601 | $730,634 | 0.17% |
| 109 | AUTODESK INC | ADSK | 2,944 | $728,493 | 0.17% |
| 110 | WALMART INC | WMT | 10,673 | $722,669 | 0.17% |
| 111 | JOHNSON & JOHNSON | JNJ | 4,939 | $721,821 | 0.17% |
| 112 | SPDR INDEX SHS FDS | 78463X889 | 20,536 | $720,403 | 0.17% |
| 113 | STARBUCKS CORP | SBUX | 8,756 | $681,655 | 0.16% |
| 114 | EVERCORE INC | EVR | 3,260 | $679,482 | 0.16% |
| 115 | ELEVANCE HEALTH INC | ELV | 1,237 | $670,281 | 0.16% |
| 116 | ISHARES TR | 46435G425 | 5,533 | $660,198 | 0.16% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 589 | $619,057 | 0.15% |
| 118 | SHOPIFY INC | SHOP | 9,307 | $614,727 | 0.14% |
| 119 | MONSTER BEVERAGE CORP NEW | MNST | 12,153 | $607,042 | 0.14% |
| 120 | LENNAR CORP | LEN-B | 4,050 | $606,974 | 0.14% |
| 121 | QUALCOMM INC | QCOM | 3,023 | $602,121 | 0.14% |
| 122 | CHEVRON CORP NEW | CVX | 3,749 | $586,419 | 0.14% |
| 123 | SOUTHERN COPPER CORP | SCCO | 5,307 | $571,776 | 0.13% |
| 124 | LAM RESEARCH CORP | LRCX | 531 | $565,606 | 0.13% |
| 125 | BANK AMERICA CORP | 060505104 | 13,446 | $534,747 | 0.13% |
| 126 | ISHARES TR | 46435U663 | 13,403 | $516,016 | 0.12% |
| 127 | ADOBE INC | ADBE | 911 | $506,097 | 0.12% |
| 128 | ASTRAZENECA PLC | AZN | 6,362 | $496,172 | 0.12% |
| 129 | TRAVELERS COMPANIES INC | TRV | 2,436 | $495,336 | 0.12% |
| 130 | ISHARES TR | 46435G516 | 6,249 | $492,296 | 0.12% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,092 | $485,776 | 0.11% |
| 132 | SERVICENOW INC | NOW | 616 | $484,589 | 0.11% |
| 133 | LINDE PLC | LIN | 1,101 | $483,130 | 0.11% |
| 134 | CISCO SYS INC | CSCO | 9,714 | $461,512 | 0.11% |
| 135 | ASML HOLDING N V | ASMLF | 445 | $455,115 | 0.11% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,537 | $440,956 | 0.10% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 1,626 | $437,540 | 0.10% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $434,345 | 0.10% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 2,752 | $427,881 | 0.10% |
| 140 | LAMB WESTON HLDGS INC | LW | 4,951 | $416,280 | 0.10% |
| 141 | ECOLAB INC | ECL | 1,703 | $405,314 | 0.10% |
| 142 | INTUIT | INTU | 609 | $400,241 | 0.09% |
| 143 | STRYKER CORPORATION | SYK | 1,146 | $389,927 | 0.09% |
| 144 | S&P GLOBAL INC | SPGI | 873 | $389,405 | 0.09% |
| 145 | ISHARES TR | 464288646 | 7,435 | $380,969 | 0.09% |
| 146 | TARGET CORP | TGT | 2,560 | $378,982 | 0.09% |
| 147 | SHERWIN WILLIAMS CO | SHW | 1,262 | $376,619 | 0.09% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 1,125 | $370,046 | 0.09% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,873 | $367,943 | 0.09% |
| 150 | LPL FINL HLDGS INC | 50212V100 | 1,316 | $367,559 | 0.09% |
| 151 | EXPEDITORS INTL WASH INC | 302130109 | 2,932 | $365,884 | 0.09% |
| 152 | ISHARES GOLD TR | IAU | 8,170 | $358,908 | 0.08% |
| 153 | UNILEVER PLC | UNLYF | 6,463 | $355,400 | 0.08% |
| 154 | NOVARTIS AG | NVSEF | 3,335 | $355,044 | 0.08% |
| 155 | INTEL CORP | INTC | 11,331 | $350,921 | 0.08% |
| 156 | GLOBAL X FDS | 37954Y673 | 9,420 | $348,728 | 0.08% |
| 157 | PALO ALTO NETWORKS INC | PANW | 1,028 | $348,502 | 0.08% |
| 158 | YUM BRANDS INC | YUM | 2,584 | $342,277 | 0.08% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 1,967 | $340,193 | 0.08% |
| 160 | AT&T INC | T-PC | 16,768 | $320,436 | 0.08% |
| 161 | PEPSICO INC | PEP | 1,937 | $319,469 | 0.08% |
| 162 | VANGUARD WORLD FD | 92204A702 | 554 | $319,431 | 0.08% |
| 163 | QUANTA SVCS INC | 74762E102 | 1,255 | $318,883 | 0.07% |
| 164 | FACTSET RESH SYS INC | 303075105 | 768 | $313,551 | 0.07% |
| 165 | RTX CORPORATION | RTX | 3,092 | $310,406 | 0.07% |
| 166 | EQUINIX INC | EQIX | 406 | $307,180 | 0.07% |
| 167 | WABTEC | 929740108 | 1,943 | $307,091 | 0.07% |
| 168 | AMERICAN EXPRESS CO | AXP | 1,315 | $304,488 | 0.07% |
| 169 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,354 | $304,043 | 0.07% |
| 170 | TEXAS INSTRS INC | 882508104 | 1,531 | $297,825 | 0.07% |
| 171 | DECKERS OUTDOOR CORP | DECK | 306 | $296,193 | 0.07% |
| 172 | COPART INC | CPRT | 5,438 | $294,522 | 0.07% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 2,098 | $287,111 | 0.07% |
| 174 | SEI INVTS CO | 784117103 | 4,421 | $285,994 | 0.07% |
| 175 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,598 | $285,988 | 0.07% |
| 176 | GENERAL MLS INC | 370334104 | 4,506 | $285,050 | 0.07% |
| 177 | ISHARES TR | 464287390 | 11,481 | $284,270 | 0.07% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 4,499 | $283,797 | 0.07% |
| 179 | LOWES COS INC | 548661107 | 1,284 | $283,071 | 0.07% |
| 180 | MCCORMICK & CO INC | MKC-V | 3,890 | $275,957 | 0.06% |
| 181 | TETRA TECH INC NEW | TTEK | 1,250 | $255,600 | 0.06% |
| 182 | DUPONT DE NEMOURS INC | DD | 3,157 | $254,107 | 0.06% |
| 183 | ISHARES INC | 46434G863 | 7,413 | $248,558 | 0.06% |
| 184 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,262 | $247,731 | 0.06% |
| 185 | DANAHER CORPORATION | 235851102 | 991 | $247,601 | 0.06% |
| 186 | IQVIA HLDGS INC | IQV | 1,169 | $247,173 | 0.06% |
| 187 | BLOCK INC | BSQKZ | 3,805 | $245,384 | 0.06% |
| 188 | ANALOG DEVICES INC | ADI | 1,073 | $244,923 | 0.06% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 527 | $238,373 | 0.06% |
| 190 | GE AEROSPACE | 369604301 | 1,499 | $238,296 | 0.06% |
| 191 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,473 | $235,454 | 0.06% |
| 192 | PPG INDS INC | 693506107 | 1,859 | $234,030 | 0.05% |
| 193 | ILLUMINA INC | ILMN | 2,227 | $232,454 | 0.05% |
| 194 | WORKDAY INC | WDAY | 1,033 | $230,937 | 0.05% |
| 195 | PROLOGIS INC. | PLDGP | 2,041 | $229,225 | 0.05% |
| 196 | NVENT ELECTRIC PLC | NVT | 2,977 | $228,068 | 0.05% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,256 | $225,555 | 0.05% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,947 | $225,034 | 0.05% |
| 199 | CHUBB LIMITED | CB | 858 | $218,859 | 0.05% |
| 200 | VANGUARD MUN BD FDS | 922907746 | 4,365 | $218,730 | 0.05% |
| 201 | HUNT J B TRANS SVCS INC | 445658107 | 1,352 | $216,320 | 0.05% |
| 202 | DOW INC | DOW | 3,997 | $212,041 | 0.05% |
| 203 | FIRST SOLAR INC | FSLR | 940 | $211,932 | 0.05% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 3,802 | $210,213 | 0.05% |
| 205 | FERGUSON PLC NEW | G3421J106 | 1,075 | $208,174 | 0.05% |
| 206 | COLGATE PALMOLIVE CO | CL | 2,098 | $203,590 | 0.05% |
| 207 | PAYPAL HLDGS INC | PYPL | 3,491 | $202,583 | 0.05% |
| 208 | TRACTOR SUPPLY CO | TSCO | 749 | $202,230 | 0.05% |
| 209 | FEDEX CORP | FDX | 673 | $201,792 | 0.05% |
| 210 | THE CIGNA GROUP | 125523100 | 608 | $200,987 | 0.05% |
| 211 | LLOYDS BANKING GROUP PLC | LLOBF | 22,088 | $60,300 | 0.01% |