13F HOLDINGS REPORT
Great Diamond Partners, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001172661-24-004362
Total Value
$393.6M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 82,166 | $26.8M | 6.82% |
| 2 | VANGUARD INDEX FDS | 922908769 | 86,231 | $24.4M | 6.20% |
| 3 | ISHARES TR | 46432F842 | 274,060 | $21.4M | 5.44% |
| 4 | VANGUARD INDEX FDS | 922908736 | 35,682 | $13.7M | 3.48% |
| 5 | MICROSOFT CORP | MSFT | 25,870 | $11.1M | 2.83% |
| 6 | VANGUARD INDEX FDS | 922908652 | 60,112 | $10.9M | 2.78% |
| 7 | ISHARES TR | 464288166 | 75,442 | $8.3M | 2.12% |
| 8 | ISHARES TR | 464287226 | 78,408 | $7.9M | 2.02% |
| 9 | ISHARES INC | 46434G103 | 137,071 | $7.9M | 2.00% |
| 10 | IDEXX LABS INC | 45168D104 | 14,407 | $7.3M | 1.85% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 144,967 | $6.6M | 1.69% |
| 12 | ELI LILLY & CO | LLY | 7,394 | $6.6M | 1.66% |
| 13 | SPDR S&P 500 ETF TR | SPY | 11,320 | $6.5M | 1.65% |
| 14 | APPLE INC | AAPL | 23,615 | $5.5M | 1.40% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 112,106 | $5.4M | 1.38% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,322 | $5.4M | 1.38% |
| 17 | ISHARES TR | 464288661 | 45,242 | $5.4M | 1.37% |
| 18 | NVIDIA CORPORATION | NVDA | 41,492 | $5.0M | 1.28% |
| 19 | AMGEN INC | AMGN | 14,427 | $4.6M | 1.18% |
| 20 | KLA CORP | KLAC | 5,928 | $4.6M | 1.17% |
| 21 | ISHARES TR | 464287507 | 70,889 | $4.4M | 1.12% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 54,934 | $4.4M | 1.12% |
| 23 | BROADCOM INC | AVGO | 24,397 | $4.2M | 1.07% |
| 24 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,715 | $4.0M | 1.02% |
| 25 | WILLIAMS SONOMA INC | WSM | 25,119 | $3.9M | 0.99% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 18,637 | $3.9M | 0.98% |
| 27 | ORACLE CORP | ORCL-PD | 21,484 | $3.7M | 0.93% |
| 28 | NOVO-NORDISK A S | NONOF | 30,261 | $3.6M | 0.92% |
| 29 | ACCENTURE PLC IRELAND | ACN | 10,013 | $3.5M | 0.90% |
| 30 | HOME DEPOT INC | HD | 8,502 | $3.4M | 0.88% |
| 31 | ISHARES TR | 46435U515 | 133,176 | $3.4M | 0.86% |
| 32 | HUBBELL INC | HUBB | 7,925 | $3.4M | 0.86% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 12,252 | $3.4M | 0.86% |
| 34 | ISHARES TR | 46434VBG4 | 133,300 | $3.4M | 0.85% |
| 35 | PAYCHEX INC | PAYX | 24,798 | $3.3M | 0.85% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 7,034 | $3.3M | 0.84% |
| 37 | EATON CORP PLC | ETN | 9,695 | $3.2M | 0.82% |
| 38 | BLACKROCK INC | BLK | 3,065 | $2.9M | 0.74% |
| 39 | AMAZON COM INC | AMZN | 15,607 | $2.9M | 0.74% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,798 | $2.8M | 0.71% |
| 41 | AFLAC INC | AFL | 24,665 | $2.8M | 0.70% |
| 42 | ISHARES TR | 464288281 | 28,029 | $2.6M | 0.67% |
| 43 | ISHARES TR | 464288687 | 77,213 | $2.6M | 0.65% |
| 44 | SPDR SER TR | 78468R408 | 98,273 | $2.5M | 0.64% |
| 45 | ALPHABET INC | GOOG | 14,928 | $2.5M | 0.63% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 115,829 | $2.4M | 0.62% |
| 47 | EVERCORE INC | EVR | 9,458 | $2.4M | 0.61% |
| 48 | ABBOTT LABS | ABLZF | 20,077 | $2.3M | 0.58% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 13,160 | $2.3M | 0.58% |
| 50 | ISHARES TR | 464288752 | 17,003 | $2.2M | 0.55% |
| 51 | UNUM GROUP | UNMA | 35,866 | $2.1M | 0.54% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,505 | $2.1M | 0.54% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 24,932 | $2.1M | 0.54% |
| 54 | ALPHABET INC | GOOG | 12,461 | $2.1M | 0.53% |
| 55 | ISHARES TR | 464288794 | 15,989 | $2.1M | 0.52% |
| 56 | ISHARES TR | 464288760 | 13,620 | $2.0M | 0.52% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 19,744 | $2.0M | 0.51% |
| 58 | ISHARES TR | 464287515 | 22,292 | $2.0M | 0.51% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 33,457 | $2.0M | 0.50% |
| 60 | VANECK ETF TRUST | 92189F684 | 8,778 | $1.9M | 0.49% |
| 61 | MONDELEZ INTL INC | 609207105 | 24,839 | $1.8M | 0.46% |
| 62 | VANECK ETF TRUST | 92189F676 | 7,315 | $1.8M | 0.46% |
| 63 | CARDINAL HEALTH INC | CAH | 16,043 | $1.8M | 0.45% |
| 64 | CONOCOPHILLIPS | COP | 16,595 | $1.7M | 0.44% |
| 65 | NETAPP INC | NTAP | 13,979 | $1.7M | 0.44% |
| 66 | GLOBAL X FDS | 37954Y293 | 31,599 | $1.7M | 0.44% |
| 67 | META PLATFORMS INC | META | 2,980 | $1.7M | 0.43% |
| 68 | VISA INC | V | 6,188 | $1.7M | 0.43% |
| 69 | ABBVIE INC | ABBV | 8,452 | $1.7M | 0.42% |
| 70 | ISHARES TR | 46435UAA9 | 62,532 | $1.5M | 0.39% |
| 71 | MORGAN STANLEY | MS-PQ | 14,335 | $1.5M | 0.38% |
| 72 | MERCK & CO INC | MRK | 12,662 | $1.4M | 0.37% |
| 73 | LOCKHEED MARTIN CORP | LMT | 2,335 | $1.4M | 0.35% |
| 74 | TESLA INC | TSLA | 5,202 | $1.4M | 0.35% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 5,128 | $1.3M | 0.34% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,900 | $1.3M | 0.34% |
| 77 | NETFLIX INC | NFLX | 1,840 | $1.3M | 0.33% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,101 | $1.2M | 0.31% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,781 | $1.2M | 0.30% |
| 80 | ISHARES TR | 464288570 | 10,801 | $1.2M | 0.30% |
| 81 | WISDOMTREE TR | WT | 22,656 | $1.2M | 0.29% |
| 82 | HONEYWELL INTL INC | 438516106 | 5,575 | $1.2M | 0.29% |
| 83 | TJX COS INC NEW | 872540109 | 9,653 | $1.1M | 0.29% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 32,526 | $1.1M | 0.28% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 12,847 | $1.1M | 0.28% |
| 86 | ALPS ETF TR | 00162Q858 | 17,916 | $1.1M | 0.27% |
| 87 | PARKER-HANNIFIN CORP | PH | 1,642 | $1.0M | 0.26% |
| 88 | EXXON MOBIL CORP | XOM | 8,591 | $1.0M | 0.26% |
| 89 | INVESCO QQQ TR | IVZ | 1,888 | $921,476 | 0.23% |
| 90 | SALESFORCE INC | CRM | 3,349 | $916,655 | 0.23% |
| 91 | MASTERCARD INCORPORATED | MA | 1,805 | $891,309 | 0.23% |
| 92 | ISHARES TR | 464289511 | 15,154 | $812,103 | 0.21% |
| 93 | BLUE OWL CAPITAL INC | OWL | 41,761 | $808,493 | 0.21% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 20,127 | $787,368 | 0.20% |
| 95 | SPDR INDEX SHS FDS | 78463X889 | 20,436 | $767,576 | 0.20% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,087 | $764,615 | 0.19% |
| 97 | ISHARES TR | 464287804 | 6,519 | $762,462 | 0.19% |
| 98 | AVERY DENNISON CORP | AVY | 3,381 | $746,390 | 0.19% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,204 | $744,758 | 0.19% |
| 100 | UNION PAC CORP | UNP | 2,991 | $737,222 | 0.19% |
| 101 | COCA COLA CO | KO | 10,145 | $729,020 | 0.19% |
| 102 | PHILLIPS 66 | PSX | 5,342 | $702,206 | 0.18% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 3,213 | $677,493 | 0.17% |
| 104 | SHELL PLC | RYDAF | 10,228 | $674,537 | 0.17% |
| 105 | ISHARES TR | 46435G425 | 5,337 | $673,423 | 0.17% |
| 106 | LENNAR CORP | LEN-B | 3,417 | $640,619 | 0.16% |
| 107 | BOEING CO | BA-PA | 4,178 | $635,223 | 0.16% |
| 108 | ERIE INDTY CO | 29530P102 | 1,116 | $602,439 | 0.15% |
| 109 | STARBUCKS CORP | SBUX | 6,084 | $593,129 | 0.15% |
| 110 | DISNEY WALT CO | 254687106 | 6,007 | $577,815 | 0.15% |
| 111 | MCDONALDS CORP | MCD | 1,880 | $572,383 | 0.15% |
| 112 | WALMART INC | WMT | 6,911 | $558,063 | 0.14% |
| 113 | ISHARES TR | 46435U663 | 13,142 | $549,598 | 0.14% |
| 114 | SOUTHERN COPPER CORP | SCCO | 4,658 | $538,791 | 0.14% |
| 115 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,296 | $536,613 | 0.14% |
| 116 | ISHARES TR | 46435G516 | 6,149 | $517,561 | 0.13% |
| 117 | JOHNSON & JOHNSON | JNJ | 3,193 | $517,387 | 0.13% |
| 118 | SHERWIN WILLIAMS CO | SHW | 1,269 | $484,339 | 0.12% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 1,027 | $477,637 | 0.12% |
| 120 | DOMINOS PIZZA INC | DPZ | 1,094 | $470,573 | 0.12% |
| 121 | AUTODESK INC | ADSK | 1,650 | $454,542 | 0.12% |
| 122 | S&P GLOBAL INC | SPGI | 874 | $451,580 | 0.11% |
| 123 | SHOPIFY INC | SHOP | 5,474 | $438,686 | 0.11% |
| 124 | SERVICENOW INC | NOW | 467 | $417,680 | 0.11% |
| 125 | ISHARES GOLD TR | IAU | 8,234 | $409,230 | 0.10% |
| 126 | GLOBAL X FDS | 37954Y673 | 9,527 | $392,131 | 0.10% |
| 127 | ADOBE INC | ADBE | 746 | $386,264 | 0.10% |
| 128 | ELEVANCE HEALTH INC | ELV | 741 | $385,320 | 0.10% |
| 129 | MONSTER BEVERAGE CORP NEW | MNST | 7,363 | $384,128 | 0.10% |
| 130 | ASTRAZENECA PLC | AZN | 4,871 | $379,500 | 0.10% |
| 131 | INTUIT | INTU | 610 | $378,810 | 0.10% |
| 132 | RTX CORPORATION | RTX | 3,092 | $374,627 | 0.10% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 4,499 | $362,125 | 0.09% |
| 134 | AMERICAN EXPRESS CO | AXP | 1,316 | $356,899 | 0.09% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 335 | $352,165 | 0.09% |
| 136 | LOWES COS INC | 548661107 | 1,291 | $349,667 | 0.09% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 706 | $346,837 | 0.09% |
| 138 | AUTOZONE INC | AZO | 107 | $337,054 | 0.09% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $335,991 | 0.09% |
| 140 | STRYKER CORPORATION | SYK | 912 | $329,469 | 0.08% |
| 141 | BANK AMERICA CORP | 060505104 | 8,181 | $324,622 | 0.08% |
| 142 | CHEVRON CORP NEW | CVX | 2,203 | $324,436 | 0.08% |
| 143 | ISHARES SILVER TR | SLV | 11,389 | $323,561 | 0.08% |
| 144 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 12,349 | $321,074 | 0.08% |
| 145 | ECOLAB INC | ECL | 1,253 | $319,928 | 0.08% |
| 146 | CISCO SYS INC | CSCO | 5,944 | $316,340 | 0.08% |
| 147 | LAM RESEARCH CORP | LRCX | 380 | $310,241 | 0.08% |
| 148 | UNILEVER PLC | UNLYF | 4,723 | $306,806 | 0.08% |
| 149 | QUALCOMM INC | QCOM | 1,781 | $302,859 | 0.08% |
| 150 | LINDE PLC | LIN | 633 | $301,852 | 0.08% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 1,632 | $301,675 | 0.08% |
| 152 | ASML HOLDING N V | ASMLF | 359 | $299,137 | 0.08% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 1,230 | $295,212 | 0.08% |
| 154 | TARGET CORP | TGT | 1,855 | $289,120 | 0.07% |
| 155 | COPART INC | CPRT | 5,438 | $284,951 | 0.07% |
| 156 | GE AEROSPACE | 369604301 | 1,499 | $282,681 | 0.07% |
| 157 | DANAHER CORPORATION | 235851102 | 984 | $273,572 | 0.07% |
| 158 | EQUINIX INC | EQIX | 303 | $268,952 | 0.07% |
| 159 | ISHARES INC | 46434G863 | 7,316 | $266,376 | 0.07% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 534 | $264,389 | 0.07% |
| 161 | GENERAL MLS INC | 370334104 | 3,526 | $260,395 | 0.07% |
| 162 | DUPONT DE NEMOURS INC | DD | 2,904 | $258,775 | 0.07% |
| 163 | PALO ALTO NETWORKS INC | PANW | 754 | $257,717 | 0.07% |
| 164 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,835 | $257,139 | 0.07% |
| 165 | WABTEC | 929740108 | 1,390 | $252,660 | 0.06% |
| 166 | PEPSICO INC | PEP | 1,472 | $250,314 | 0.06% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 1,127 | $249,157 | 0.06% |
| 168 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,673 | $244,660 | 0.06% |
| 169 | MCCORMICK & CO INC | MKC-V | 2,963 | $243,855 | 0.06% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,902 | $242,030 | 0.06% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,195 | $241,716 | 0.06% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,188 | $239,214 | 0.06% |
| 173 | NOVARTIS AG | NVSEF | 2,066 | $237,631 | 0.06% |
| 174 | YUM BRANDS INC | YUM | 1,694 | $236,669 | 0.06% |
| 175 | TEXAS INSTRS INC | 882508104 | 1,134 | $234,250 | 0.06% |
| 176 | AT&T INC | T-PC | 10,384 | $228,448 | 0.06% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 3,725 | $227,970 | 0.06% |
| 178 | TRAVELERS COMPANIES INC | TRV | 960 | $224,755 | 0.06% |
| 179 | VANGUARD MUN BD FDS | 922907746 | 4,365 | $223,139 | 0.06% |
| 180 | NIKE INC | NKE | 2,510 | $221,884 | 0.06% |
| 181 | COLGATE PALMOLIVE CO | CL | 2,109 | $218,935 | 0.06% |
| 182 | UNITED RENTALS INC | URI | 269 | $217,817 | 0.06% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 1,646 | $216,284 | 0.05% |
| 184 | DOW INC | DOW | 3,888 | $212,401 | 0.05% |
| 185 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $211,560 | 0.05% |
| 186 | TETRA TECH INC NEW | TTEK | 4,480 | $211,277 | 0.05% |
| 187 | LAMB WESTON HLDGS INC | LW | 3,260 | $211,052 | 0.05% |
| 188 | THE CIGNA GROUP | 125523100 | 607 | $210,289 | 0.05% |
| 189 | TRANE TECHNOLOGIES PLC | TT | 534 | $207,582 | 0.05% |
| 190 | CATERPILLAR INC | CAT | 529 | $206,902 | 0.05% |
| 191 | SBA COMMUNICATIONS CORP NEW | SBAC | 858 | $206,521 | 0.05% |
| 192 | PFIZER INC | PFE | 7,031 | $203,477 | 0.05% |
| 193 | NVENT ELECTRIC PLC | NVT | 2,891 | $203,122 | 0.05% |
| 194 | DECKERS OUTDOOR CORP | DECK | 1,266 | $201,864 | 0.05% |
| 195 | LLOYDS BANKING GROUP PLC | LLOBF | 22,206 | $69,283 | 0.02% |