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13F-HR filed by Great Diamond Partners, LLC

Great Diamond Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 205 holding rows worth $364,810,000.

Accession
0001606587-21-001350
Filed
2021-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 205 entries on the cover page, a total value of $364,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,810,000 with VALUE read as thousands by filing date, 13F file number 028-19786. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287689RUSSELL 3000 ETF107,488$27,393,000thousands by filing date
VTI922908769COM95,948$21,306,000thousands by filing date
IDEXX LABS INC COM45168D104Stock29,711$18,477,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS126,361$13,797,000thousands by filing date
Microsoft Corp594918104COM43,540$12,274,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM58,422$8,752,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF96,119$7,152,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF136,242$6,996,000thousands by filing date
Accenture Plc Class AG1151C101COM17,802$5,695,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD41,643$5,420,000thousands by filing date
Apple Inc037833100COM37,485$5,304,000thousands by filing date
Home Depot, Inc437076102COM15,906$5,221,000thousands by filing date
ISHARES TR464288687COM128,146$4,973,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF178,453$4,887,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG43,094$4,742,000thousands by filing date
BLACKSTONE INC09260D107COM38,027$4,424,000thousands by filing date
NextEra Energy,Inc.65339F101COM54,595$4,286,000thousands by filing date
Abbott Laboratories002824100COM35,307$4,170,000thousands by filing date
Texas Instruments Incorporated882508104COM21,421$4,117,000thousands by filing date
Automatic Data Processing,Inc.053015103COM20,413$4,080,000thousands by filing date
ALBEMARLE CORP012653101COM18,075$3,957,000thousands by filing date
Amgen Inc.031162100COM17,931$3,813,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT103,215$3,785,000thousands by filing date
KLA CORP482480100COM11,278$3,772,000thousands by filing date
Procter & Gamble Co742718109COM26,315$3,678,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT99,756$3,638,000thousands by filing date
Starbucks Corporation855244109COM32,663$3,603,000thousands by filing date
Waste Management, Inc.94106L109COM23,319$3,482,000thousands by filing date
Morgan Stanley617446448COM35,650$3,469,000thousands by filing date
JPMorgan Chase & Co46625H100COM21,083$3,451,000thousands by filing date
SPY78462F103SHS7,912$3,395,000thousands by filing date
McDonalds Corporation580135101COM13,533$3,262,000thousands by filing date
Johnson & Johnson478160104COM19,824$3,201,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,173$3,136,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF57,270$3,136,000thousands by filing date
Amazon.com, Inc023135106COM942$3,094,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,684$3,089,000thousands by filing date
DISCOVER FINL SVCS254709108COM24,660$3,029,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF37,321$2,911,000thousands by filing date
PAYCHEX INC704326107COM25,199$2,833,000thousands by filing date
Prologis,Inc.74340W103COM22,476$2,819,000thousands by filing date
Honeywell Technologies438516106COM12,660$2,687,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock74,158$2,633,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM968$2,580,000thousands by filing date
TARGET CORP COM87612E106Stock11,147$2,550,000thousands by filing date
Mondelez International,Inc. Class A609207105COM42,889$2,495,000thousands by filing date
Vanguard Extended Market ETF922908652SHS13,221$2,410,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,997$2,343,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM8,229$2,107,000thousands by filing date
American Tower Corporation03027X100COM7,573$2,010,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF36,515$1,995,000thousands by filing date
Visa Inc92826C839COM8,903$1,983,000thousands by filing date
FASTENAL CO COM311900104Stock35,874$1,851,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM8,788$1,815,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock8,735$1,809,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock10,076$1,786,000thousands by filing date
Lockheed Martin Corporation539830109COM5,168$1,783,000thousands by filing date
COLUMBIA ETF TR I19761L508DIVERSIFID FXD83,076$1,774,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,161$1,751,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock20,982$1,700,000thousands by filing date
NVIDIA Corp67066G104COM7,932$1,643,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT26,150$1,570,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF17,071$1,457,000thousands by filing date
Walt Disney Co254687106COM8,289$1,402,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF79,161$1,333,000thousands by filing date
PepsiCo,Inc.713448108COM8,482$1,275,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV22,243$1,256,000thousands by filing date
Merck & Co.,Inc.58933Y105COM16,311$1,225,000thousands by filing date
VANECK ETF TRUST92189F676COM4,653$1,192,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF23,662$1,191,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS7,672$1,178,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS27,928$1,165,000thousands by filing date
Salesforce.com, Inc79466L302COM4,210$1,141,000thousands by filing date
SCHD808524797COM14,933$1,108,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM50,447$1,092,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS12,510$1,091,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK15,968$1,081,000thousands by filing date
Cisco Systems,Inc.17275R102COM19,382$1,054,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK19,876$1,051,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD34,084$1,050,000thousands by filing date
Union Pacific Corporation907818108COM5,317$1,042,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF15,612$1,033,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V779BLDG CONSTR ETF21,123$1,000,000thousands by filing date
Oracle Corporation68389X105COM11,156$972,000thousands by filing date
ISHARES TR464288794US BR DEL SE ETF8,971$936,000thousands by filing date
Walmart Inc.931142103COM6,617$922,000thousands by filing date
NIKE,Inc. Class B654106103COM6,345$921,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,615$918,000thousands by filing date
AUTODESK INC COM052769106Stock3,182$907,000thousands by filing date
S&P Global,Inc.78409V104COM2,029$862,000thousands by filing date
MasterCard, Inc57636Q104COM2,425$843,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,030$827,000thousands by filing date
Raytheon Technologies Corporation75513E101COM9,529$819,000thousands by filing date
Intel Corp458140100COM15,304$815,000thousands by filing date
Boeing Company097023105COM3,683$810,000thousands by filing date
Bank of America Corp060505104COM18,967$805,000thousands by filing date
Eli Lilly and Company532457108COM3,464$800,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,873$747,000thousands by filing date
AbbVie,Inc.00287Y109COM6,727$725,000thousands by filing date
Pfizer Inc.717081103COM16,637$715,000thousands by filing date
ECOLAB INC COM278865100Stock3,218$671,000thousands by filing date
Adobe Inc00724F101COM1,154$664,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,430$655,000thousands by filing date
Medtronic PlcG5960L103COM5,063$634,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock7,139$634,000thousands by filing date
Coca-Cola Company191216100COM11,841$621,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS6,182$618,000thousands by filing date
Deere & Company244199105COM1,838$615,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock969$586,000thousands by filing date
3M CO COM88579Y101Stock3,263$572,000thousands by filing date
INVESCO S&P 500 TOP 50 ETF46137V233ETF1,702$561,000thousands by filing date
Eaton Corp. PlcG29183103COM3,742$558,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock7,287$550,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR6,578$537,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM828$535,000thousands by filing date
LAM RESEARCH CORP512807108COM932$530,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM922$526,000thousands by filing date
Broadcom Inc.11135F101COM1,062$514,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS6,057$504,000thousands by filing date
Intuit Inc.461202103COM922$497,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,752$490,000thousands by filing date
TJX Companies Inc872540109COM7,400$488,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM2,674$485,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,414$472,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM7,534$462,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,126$460,000thousands by filing date
SPDW78463X889COM12,358$447,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock3,755$447,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS327$443,000thousands by filing date
ILLUMINA INC452327109COM1,070$434,000thousands by filing date
Danaher Corporation235851102COM1,401$426,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,282$423,000thousands by filing date
IJH464287507COM1,601$421,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,776$421,000thousands by filing date
Qualcomm Incorporated747525103COM3,118$402,000thousands by filing date
ISHARES46434VAX8EXCHANGE TRADED15,300$397,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,013$394,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock1,648$394,000thousands by filing date
LINDE PLCG5494J103SHS1,323$388,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM809$387,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,200$387,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,106$383,000thousands by filing date
AT&T Inc00206R102COM14,160$382,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,199$379,000thousands by filing date
INVESCO QQQ TR46090E103COM1,055$377,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,081$376,000thousands by filing date
Comcast Corp20030N101COM6,703$374,000thousands by filing date
ISHARES TR46435G425COM3,806$374,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK501$373,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,188$369,000thousands by filing date
OMNICELL COM COM68213N109Stock2,448$363,000thousands by filing date
Netflix, Inc64110L106COM572$349,000thousands by filing date
American Express Company025816109COM2,065$345,000thousands by filing date
XYLEM INC COM98419M100Stock2,779$343,000thousands by filing date
Chevron Corporation166764100COM3,312$336,000thousands by filing date
QUANTA SVCS INC74762E102COM2,950$335,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM335$333,000thousands by filing date
Verizon Communications Inc92343V104COM6,169$333,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock835$329,000thousands by filing date
Costco Wholesale Corporation22160K105COM722$324,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,681$324,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock6,378$314,000thousands by filing date
International Business Machines Corporation459200101COM2,180$302,000thousands by filing date
Schlumberger Limited806857108COM10,192$302,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,077$301,000thousands by filing date
COPART INC COM217204106Stock2,176$301,000thousands by filing date
CDW CORP COM12514G108Stock1,620$294,000thousands by filing date
Elevance Health, Inc.036752103COM786$293,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,840$290,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM713$288,000thousands by filing date
AFLAC INC COM001055102Stock5,479$285,000thousands by filing date
EMERSON ELEC CO COM291011104Stock2,960$278,000thousands by filing date
SEI INVTS CO COM784117103Stock4,681$277,000thousands by filing date
Lowes Companies,Inc.548661107COM1,365$276,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,104$275,000thousands by filing date
ConocoPhillips20825C104COM4,030$273,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,619$270,000thousands by filing date
ANSYS INC COM03662Q105COM779$265,000thousands by filing date
DOW HLDGS INC COM260557103Stock4,487$258,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR2,696$258,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock3,792$257,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,264$256,000thousands by filing date
Bristol-Myers Squibb Company110122108COM4,144$245,000thousands by filing date
FIRST SOLAR INC COM336433107Stock2,573$245,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,185$244,000thousands by filing date
WABTEC COM929740108Stock2,808$242,000thousands by filing date
FEDEX CORP COM31428X106Stock1,078$236,000thousands by filing date
Stryker Corporation863667101COM888$234,000thousands by filing date
SYNCHRONYFINL87165B103STOK4,758$232,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock938$232,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW4,257$230,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock1,443$226,000thousands by filing date
LHC GROUP50187A107COM1,422$223,000thousands by filing date
NUCOR CORP COM670346105Stock2,243$220,000thousands by filing date
AON PLC SHS CL AG0403H108Stock754$215,000thousands by filing date
HP INC COM40434L105Stock7,834$214,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,045$212,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,546$212,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock4,039$209,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,308$207,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK415$205,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,473$205,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT913$202,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock841$201,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM3,444$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-21-001350this filing2021-10-21acceptance time not in the bulk data set