13F HOLDINGS REPORT
Great Diamond Partners, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000333
Total Value
$386.6M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 80,408 | $26.9M | 6.95% |
| 2 | VANGUARD INDEX FDS | 922908769 | 85,192 | $24.7M | 6.39% |
| 3 | ISHARES TR | 46432F842 | 277,503 | $19.5M | 5.04% |
| 4 | VANGUARD INDEX FDS | 922908736 | 34,777 | $14.3M | 3.69% |
| 5 | VANGUARD INDEX FDS | 922908652 | 59,446 | $11.3M | 2.92% |
| 6 | MICROSOFT CORP | MSFT | 25,425 | $10.7M | 2.77% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,420 | $8.5M | 2.19% |
| 8 | ISHARES TR | 464288166 | 76,220 | $8.2M | 2.13% |
| 9 | ISHARES TR | 464287226 | 79,179 | $7.7M | 1.98% |
| 10 | ISHARES INC | 46434G103 | 139,530 | $7.3M | 1.88% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 144,172 | $6.7M | 1.74% |
| 12 | IDEXX LABS INC | 45168D104 | 14,307 | $5.9M | 1.53% |
| 13 | APPLE INC | AAPL | 23,254 | $5.8M | 1.51% |
| 14 | ELI LILLY & CO | LLY | 7,285 | $5.6M | 1.45% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 111,021 | $5.5M | 1.43% |
| 16 | NVIDIA CORPORATION | NVDA | 40,936 | $5.5M | 1.42% |
| 17 | BROADCOM INC | AVGO | 23,462 | $5.4M | 1.41% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,041 | $5.3M | 1.36% |
| 19 | ISHARES TR | 464288661 | 42,379 | $4.9M | 1.27% |
| 20 | WILLIAMS SONOMA INC | WSM | 25,019 | $4.6M | 1.20% |
| 21 | ISHARES TR | 464287507 | 71,201 | $4.4M | 1.15% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 24,366 | $4.3M | 1.12% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 53,973 | $4.2M | 1.10% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 18,679 | $3.8M | 0.97% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 6,962 | $3.7M | 0.96% |
| 26 | AMGEN INC | AMGN | 14,202 | $3.7M | 0.96% |
| 27 | ORACLE CORP | ORCL-PD | 21,760 | $3.6M | 0.94% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 12,117 | $3.5M | 0.92% |
| 29 | PAYCHEX INC | PAYX | 24,424 | $3.4M | 0.89% |
| 30 | AMAZON COM INC | AMZN | 15,601 | $3.4M | 0.89% |
| 31 | ISHARES TR | 46435GAA0 | 141,783 | $3.4M | 0.88% |
| 32 | ISHARES TR | 46435U515 | 133,908 | $3.3M | 0.86% |
| 33 | HOME DEPOT INC | HD | 8,421 | $3.3M | 0.85% |
| 34 | EATON CORP PLC | ETN | 9,870 | $3.3M | 0.85% |
| 35 | HUBBELL INC | HUBB | 7,809 | $3.3M | 0.85% |
| 36 | ACCENTURE PLC IRELAND | ACN | 8,917 | $3.1M | 0.81% |
| 37 | BLACKROCK INC | BLK | 2,975 | $3.0M | 0.79% |
| 38 | ALPHABET INC | GOOG | 14,896 | $2.8M | 0.73% |
| 39 | KLA CORP | KLAC | 4,215 | $2.7M | 0.69% |
| 40 | EVERCORE INC | EVR | 9,444 | $2.6M | 0.68% |
| 41 | UNUM GROUP | UNMA | 35,684 | $2.6M | 0.67% |
| 42 | NOVO-NORDISK A S | NONOF | 30,104 | $2.6M | 0.67% |
| 43 | AFLAC INC | AFL | 24,832 | $2.6M | 0.66% |
| 44 | ISHARES TR | 464288638 | 48,378 | $2.5M | 0.64% |
| 45 | SPDR SER TR | 78468R408 | 98,263 | $2.5M | 0.64% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 116,508 | $2.5M | 0.63% |
| 47 | ISHARES TR | 464288687 | 77,896 | $2.4M | 0.63% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 4,797 | $2.4M | 0.63% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 19,611 | $2.3M | 0.60% |
| 50 | ISHARES TR | 464288794 | 15,883 | $2.3M | 0.59% |
| 51 | ABBOTT LABS | ABLZF | 19,910 | $2.3M | 0.58% |
| 52 | ISHARES TR | 464287515 | 22,174 | $2.2M | 0.57% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 12,917 | $2.2M | 0.56% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 33,491 | $2.1M | 0.55% |
| 55 | TESLA INC | TSLA | 5,242 | $2.1M | 0.55% |
| 56 | ALPHABET INC | GOOG | 11,160 | $2.1M | 0.55% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,478 | $2.0M | 0.52% |
| 58 | ISHARES TR | 464288760 | 13,665 | $2.0M | 0.51% |
| 59 | VANECK ETF TRUST | 92189F684 | 8,831 | $2.0M | 0.51% |
| 60 | VISA INC | V | 6,166 | $1.9M | 0.50% |
| 61 | GLOBAL X FDS | 37954Y293 | 31,534 | $1.9M | 0.49% |
| 62 | CARDINAL HEALTH INC | CAH | 16,039 | $1.9M | 0.49% |
| 63 | VANECK ETF TRUST | 92189F676 | 7,472 | $1.8M | 0.47% |
| 64 | MORGAN STANLEY | MS-PQ | 14,236 | $1.8M | 0.46% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 24,760 | $1.8M | 0.46% |
| 66 | ISHARES TR | 464288752 | 17,022 | $1.8M | 0.46% |
| 67 | META PLATFORMS INC | META | 2,956 | $1.7M | 0.45% |
| 68 | CONOCOPHILLIPS | COP | 16,242 | $1.6M | 0.42% |
| 69 | NETFLIX INC | NFLX | 1,797 | $1.6M | 0.41% |
| 70 | ABBVIE INC | ABBV | 8,659 | $1.5M | 0.40% |
| 71 | ISHARES TR | 46435UAA9 | 63,301 | $1.5M | 0.39% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,575 | $1.5M | 0.39% |
| 73 | MONDELEZ INTL INC | 609207105 | 24,869 | $1.5M | 0.38% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,909 | $1.3M | 0.34% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 5,097 | $1.3M | 0.33% |
| 76 | HONEYWELL INTL INC | 438516106 | 5,618 | $1.3M | 0.33% |
| 77 | ISHARES TR | 464288570 | 10,806 | $1.2M | 0.31% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,026 | $1.2M | 0.31% |
| 79 | WISDOMTREE TR | WT | 22,481 | $1.1M | 0.30% |
| 80 | TJX COS INC NEW | 872540109 | 9,435 | $1.1M | 0.29% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 31,972 | $1.1M | 0.29% |
| 82 | LOCKHEED MARTIN CORP | LMT | 2,325 | $1.1M | 0.29% |
| 83 | MERCK & CO INC | MRK | 11,211 | $1.1M | 0.29% |
| 84 | SALESFORCE INC | CRM | 3,322 | $1.1M | 0.29% |
| 85 | PARKER-HANNIFIN CORP | PH | 1,670 | $1.1M | 0.27% |
| 86 | ISHARES TR | 46429B697 | 11,612 | $1.0M | 0.27% |
| 87 | ALPS ETF TR | 00162Q858 | 17,739 | $1.0M | 0.26% |
| 88 | BLUE OWL CAPITAL INC | OWL | 41,098 | $955,939 | 0.25% |
| 89 | EXXON MOBIL CORP | XOM | 8,741 | $940,269 | 0.24% |
| 90 | INVESCO QQQ TR | IVZ | 1,824 | $932,484 | 0.24% |
| 91 | MASTERCARD INCORPORATED | MA | 1,705 | $897,802 | 0.23% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,806 | $839,628 | 0.22% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 3,355 | $804,227 | 0.21% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 22,511 | $768,300 | 0.20% |
| 95 | BOEING CO | BA-PA | 4,221 | $747,117 | 0.19% |
| 96 | ISHARES TR | 464289511 | 15,001 | $741,049 | 0.19% |
| 97 | ISHARES TR | 464287804 | 6,182 | $712,290 | 0.18% |
| 98 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,229 | $698,462 | 0.18% |
| 99 | UNION PAC CORP | UNP | 3,013 | $687,085 | 0.18% |
| 100 | ISHARES TR | 46435G425 | 5,328 | $686,353 | 0.18% |
| 101 | GARMIN LTD | GRMN | 3,301 | $680,864 | 0.18% |
| 102 | DISNEY WALT CO | 254687106 | 6,105 | $679,794 | 0.18% |
| 103 | AVERY DENNISON CORP | AVY | 3,525 | $659,633 | 0.17% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 20,127 | $658,757 | 0.17% |
| 105 | SHELL PLC | RYDAF | 10,501 | $657,888 | 0.17% |
| 106 | COCA COLA CO | KO | 10,314 | $642,150 | 0.17% |
| 107 | RYDER SYS INC | R | 3,722 | $583,833 | 0.15% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,113 | $579,016 | 0.15% |
| 109 | WALMART INC | WMT | 6,361 | $574,716 | 0.15% |
| 110 | SHOPIFY INC | SHOP | 5,345 | $568,334 | 0.15% |
| 111 | ISHARES TR | 46435U663 | 13,269 | $557,961 | 0.14% |
| 112 | MCDONALDS CORP | MCD | 1,920 | $556,497 | 0.14% |
| 113 | STARBUCKS CORP | SBUX | 5,935 | $541,569 | 0.14% |
| 114 | WELLTOWER INC | WELL | 4,172 | $525,797 | 0.14% |
| 115 | ISHARES TR | 46435G516 | 6,378 | $485,621 | 0.13% |
| 116 | AUTODESK INC | ADSK | 1,626 | $480,597 | 0.12% |
| 117 | JOHNSON & JOHNSON | JNJ | 3,319 | $479,931 | 0.12% |
| 118 | SPDR SER TR | 78468R663 | 5,230 | $478,179 | 0.12% |
| 119 | LENNAR CORP | LEN-B | 3,460 | $471,840 | 0.12% |
| 120 | SERVICENOW INC | NOW | 435 | $461,152 | 0.12% |
| 121 | S&P GLOBAL INC | SPGI | 872 | $434,334 | 0.11% |
| 122 | SHERWIN WILLIAMS CO | SHW | 1,266 | $430,351 | 0.11% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 1,015 | $408,741 | 0.11% |
| 124 | ISHARES GOLD TR | IAU | 8,234 | $407,665 | 0.11% |
| 125 | INTUIT | INTU | 627 | $394,070 | 0.10% |
| 126 | AMERICAN EXPRESS CO | AXP | 1,317 | $390,872 | 0.10% |
| 127 | GLOBAL X FDS | 37954Y673 | 9,527 | $384,986 | 0.10% |
| 128 | MONSTER BEVERAGE CORP NEW | MNST | 7,304 | $383,898 | 0.10% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 701 | $365,894 | 0.09% |
| 130 | CISCO SYS INC | CSCO | 6,129 | $362,837 | 0.09% |
| 131 | RTX CORPORATION | RTX | 3,092 | $357,806 | 0.09% |
| 132 | BANK AMERICA CORP | 060505104 | 8,096 | $355,819 | 0.09% |
| 133 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 12,349 | $344,414 | 0.09% |
| 134 | CHEVRON CORP NEW | CVX | 2,285 | $330,959 | 0.09% |
| 135 | AUTOZONE INC | AZO | 101 | $323,402 | 0.08% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $317,029 | 0.08% |
| 137 | LOWES COS INC | 548661107 | 1,284 | $316,891 | 0.08% |
| 138 | ADOBE INC | ADBE | 709 | $315,278 | 0.08% |
| 139 | COPART INC | CPRT | 5,438 | $312,087 | 0.08% |
| 140 | STRYKER CORPORATION | SYK | 864 | $311,083 | 0.08% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 1,597 | $307,981 | 0.08% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 4,499 | $307,102 | 0.08% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 528 | $302,343 | 0.08% |
| 144 | ISHARES SILVER TR | SLV | 11,389 | $299,872 | 0.08% |
| 145 | ASTRAZENECA PLC | AZN | 4,520 | $296,150 | 0.08% |
| 146 | LAM RESEARCH CORP | LRCX | 3,911 | $282,492 | 0.07% |
| 147 | QUALCOMM INC | QCOM | 1,789 | $274,826 | 0.07% |
| 148 | ECOLAB INC | ECL | 1,161 | $272,046 | 0.07% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 1,235 | $271,490 | 0.07% |
| 150 | EQUINIX INC | EQIX | 279 | $263,066 | 0.07% |
| 151 | LINDE PLC | LIN | 619 | $259,157 | 0.07% |
| 152 | LAMB WESTON HLDGS INC | LW | 3,873 | $258,833 | 0.07% |
| 153 | PALO ALTO NETWORKS INC | PANW | 1,421 | $258,565 | 0.07% |
| 154 | ISHARES INC | 46434G863 | 7,530 | $251,427 | 0.07% |
| 155 | GE AEROSPACE | 369604301 | 1,499 | $250,018 | 0.06% |
| 156 | UNILEVER PLC | UNLYF | 4,333 | $245,681 | 0.06% |
| 157 | NXP SEMICONDUCTORS N V | NXPI | 1,172 | $243,600 | 0.06% |
| 158 | AT&T INC | T-PC | 10,664 | $242,819 | 0.06% |
| 159 | WABTEC | 929740108 | 1,279 | $242,486 | 0.06% |
| 160 | ASML HOLDING N V | ASMLF | 344 | $238,420 | 0.06% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 329 | $234,357 | 0.06% |
| 162 | TARGET CORP | TGT | 1,713 | $231,563 | 0.06% |
| 163 | DECKERS OUTDOOR CORP | DECK | 1,137 | $230,913 | 0.06% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,920 | $229,133 | 0.06% |
| 165 | NETAPP INC | NTAP | 1,966 | $228,213 | 0.06% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,772 | $227,452 | 0.06% |
| 167 | YUM BRANDS INC | YUM | 1,670 | $224,047 | 0.06% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,194 | $223,898 | 0.06% |
| 169 | DUPONT DE NEMOURS INC | DD | 2,904 | $221,430 | 0.06% |
| 170 | VANGUARD MUN BD FDS | 922907746 | 4,365 | $218,817 | 0.06% |
| 171 | TEXAS INSTRS INC | 882508104 | 1,161 | $217,699 | 0.06% |
| 172 | GENERAL MLS INC | 370334104 | 3,348 | $213,502 | 0.06% |
| 173 | DANAHER CORPORATION | 235851102 | 930 | $213,482 | 0.06% |
| 174 | MCCORMICK & CO INC | MKC-V | 2,795 | $213,091 | 0.06% |
| 175 | TRAVELERS COMPANIES INC | TRV | 884 | $212,947 | 0.06% |
| 176 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $212,750 | 0.06% |
| 177 | ERIE INDTY CO | 29530P102 | 515 | $212,298 | 0.05% |
| 178 | LPL FINL HLDGS INC | 50212V100 | 649 | $211,905 | 0.05% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 3,830 | $207,586 | 0.05% |
| 180 | HILTON WORLDWIDE HLDGS INC | HLT | 835 | $206,379 | 0.05% |
| 181 | FACTSET RESH SYS INC | 303075105 | 426 | $204,599 | 0.05% |
| 182 | CATERPILLAR INC | CAT | 562 | $203,871 | 0.05% |
| 183 | SEI INVTS CO | 784117103 | 2,463 | $203,148 | 0.05% |
| 184 | PHILLIPS 66 | PSX | 1,764 | $200,973 | 0.05% |
| 185 | LLOYDS BANKING GROUP PLC | LLOBF | 22,365 | $60,833 | 0.02% |