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| Name: |
Great Diamond Partners LLC |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$256.48 |
$22,709,000 |
95,728 |
5.6% |
2,387,000 |
53 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$20,537,000 |
291,933 |
5.06% |
1,926,000 |
2,712 |
0.002 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$170.59 |
$10,014,000 |
60,903 |
2.47% |
1,318,000 |
232 |
0.077 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
7 |
- |
$107.14 |
$8,396,000 |
77,428 |
2.07% |
406,000 |
1,912 |
1.032 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$517.14 |
$8,070,000 |
16,978 |
1.99% |
7,290,000 |
15,154 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.12 |
$7,031,000 |
139,017 |
1.73% |
467,000 |
1,099 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$164.50 |
$5,242,000 |
33,217 |
1.29% |
556,000 |
147 |
0.023 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$714.38 |
$5,135,000 |
8,834 |
1.27% |
1,122,000 |
84 |
0.006 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$245.12 |
$4,296,000 |
18,442 |
1.06% |
-78,000 |
260 |
0.004 |
Business Software & S... |
|
|
TDIV |
First Trust Vi First Trust ... |
22 |
- |
$68.77 |
$4,072,000 |
63,539 |
1% |
1,062,000 |
9,873 |
0.23 |
N/A |
|
|
WM |
Waste Management Inc |
24 |
- |
$210.50 |
$3,935,000 |
21,970 |
0.97% |
598,000 |
77 |
0.005 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$500.96 |
$3,889,000 |
7,387 |
0.96% |
222,000 |
115 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.17 |
$3,750,000 |
37,507 |
0.92% |
-449,000 |
1,793 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
27 |
- |
$340.69 |
$3,727,000 |
10,754 |
0.92% |
491,000 |
44 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$905.54 |
$3,207,000 |
6,476 |
0.79% |
430,000 |
93 |
0 |
Semiconductor - Speci... |
|
|
ARES |
Ares Management Lp |
32 |
- |
$0.00 |
$3,072,000 |
25,831 |
0.76% |
865,000 |
4,376 |
0.015 |
N/A |
|
|
COP |
ConocoPhillips |
33 |
- |
$123.54 |
$3,033,000 |
26,130 |
0.75% |
-22,000 |
632 |
0.002 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
35 |
- |
$121.79 |
$3,004,000 |
25,217 |
0.74% |
97,000 |
12 |
0.007 |
Staffing & Outsourcin... |
|
|
AMP |
Ameriprise Financial Inc |
36 |
- |
$424.87 |
$2,973,000 |
7,826 |
0.73% |
481,000 |
267 |
0.007 |
Asset Management |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.93 |
$2,868,000 |
27,204 |
0.71% |
64,000 |
730 |
0.001 |
Application Software |
|
|
HUBB |
Hubbell Inc |
41 |
- |
$393.06 |
$2,859,000 |
8,691 |
0.7% |
620,000 |
1,547 |
0.016 |
Electronics Wholesale |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$780.92 |
$2,845,000 |
3,505 |
0.7% |
584,000 |
8 |
0.002 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
45 |
- |
$327.43 |
$2,629,000 |
10,917 |
0.65% |
1,455,000 |
5,413 |
0.003 |
Diversified Machinery |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
46 |
- |
$88.90 |
$2,594,000 |
29,125 |
0.64% |
226,000 |
424 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$2,277,000 |
20,891 |
0.56% |
160,000 |
323 |
0.001 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
55 |
- |
$52.47 |
$1,932,000 |
42,735 |
0.48% |
-114,000 |
1,134 |
0.021 |
Life & Health Insurance |
|
|
PKB |
Invesco Dynamic Building An... |
57 |
- |
$71.88 |
$1,811,000 |
28,695 |
0.45% |
366,000 |
49 |
0.73 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
60 |
- |
$61.34 |
$1,713,000 |
28,637 |
0.42% |
221,000 |
215 |
0.064 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
61 |
- |
$0.00 |
$1,692,000 |
13,364 |
0.42% |
287,000 |
101 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$162.55 |
$1,678,000 |
10,829 |
0.41% |
94,000 |
204 |
0.001 |
Drug Manufacturers - ... |
|
|
SNSR |
Global X Funds Global X Int... |
64 |
- |
$35.68 |
$1,656,000 |
46,897 |
0.41% |
479,000 |
8,479 |
0.489 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
66 |
- |
$7.73 |
$1,616,000 |
36,222 |
0.4% |
88,000 |
177 |
0.18 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$178.82 |
$1,555,000 |
9,125 |
0.38% |
1,078,000 |
6,056 |
0.002 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
71 |
- |
$0.00 |
$1,542,000 |
64,430 |
0.38% |
148,000 |
4,207 |
0.045 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$196.85 |
$1,528,000 |
7,284 |
0.38% |
193,000 |
59 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
78 |
- |
$606.00 |
$1,328,000 |
2,727 |
0.33% |
398,000 |
265 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$277.18 |
$1,235,000 |
4,694 |
0.3% |
309,000 |
127 |
0.001 |
Internet Software & S... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
81 |
- |
$46.58 |
$1,149,000 |
25,140 |
0.28% |
156,000 |
885 |
0.032 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$78.25 |
$1,064,000 |
13,970 |
0.26% |
105,000 |
420 |
0.005 |
N/A |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$550.18 |
$1,027,000 |
2,230 |
0.25% |
218,000 |
153 |
0.002 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.39 |
$1,026,000 |
11,369 |
0.25% |
186,000 |
1,003 |
0.001 |
Entertainment - Diver... |
|
|
EMLP |
First Trust North American ... |
89 |
- |
$30.13 |
$997,000 |
36,007 |
0.25% |
116,000 |
2,653 |
0.043 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
90 |
- |
$52.92 |
$995,000 |
19,405 |
0.25% |
140,000 |
1,235 |
0.084 |
N/A |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$242.38 |
$985,000 |
4,011 |
0.24% |
202,000 |
165 |
0.001 |
Railroads |
|
|
AFL |
AFLAC Inc |
94 |
- |
$84.68 |
$970,000 |
11,762 |
0.24% |
523,000 |
5,932 |
0.002 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
95 |
- |
$92.06 |
$947,000 |
10,502 |
0.23% |
196,000 |
878 |
0.002 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$191.75 |
$926,000 |
5,444 |
0.23% |
144,000 |
53 |
0 |
Domestic Money Center... |
|
|
LECO |
Lincoln Electric Holdings Inc |
98 |
- |
$228.76 |
$856,000 |
3,936 |
0.21% |
184,000 |
241 |
0.007 |
Machine Tools & Acces... |
|
|
AVY |
Avery Dennison Corporation |
99 |
- |
$223.90 |
$848,000 |
4,197 |
0.21% |
106,000 |
136 |
0.005 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$572.87 |
$836,000 |
1,575 |
0.21% |
122,000 |
164 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
104 |
- |
$440.32 |
$805,000 |
1,965 |
0.2% |
116,000 |
42 |
0 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
106 |
- |
$65.46 |
$788,000 |
9,723 |
0.19% |
129,000 |
935 |
0.001 |
Biotechnology |
|
|
SHEL |
Shell plc |
107 |
- |
$72.97 |
$771,000 |
11,716 |
0.19% |
79,000 |
967 |
0.001 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
108 |
- |
$31.55 |
$763,000 |
24,460 |
0.19% |
37,000 |
382 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
109 |
- |
$62.62 |
$759,000 |
12,886 |
0.19% |
45,000 |
130 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
110 |
- |
$93.78 |
$748,000 |
6,885 |
0.18% |
132,000 |
445 |
0.001 |
Textile - Apparel Foo... |
|
|
MNST |
Monster Beverage Corporation |
112 |
- |
$54.67 |
$742,000 |
12,886 |
0.18% |
60,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
111 |
- |
$273.20 |
$742,000 |
2,433 |
0.18% |
154,000 |
201 |
0.003 |
REIT - Industrial |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
114 |
- |
$410.24 |
$716,000 |
1,759 |
0.18% |
112,000 |
21 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
116 |
- |
$35.75 |
$673,000 |
19,797 |
0.17% |
64,000 |
162 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
124 |
- |
$30.68 |
$573,000 |
11,395 |
0.14% |
302,000 |
3,773 |
0 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
126 |
- |
$99.72 |
$555,000 |
5,504 |
0.14% |
98,000 |
235 |
0.002 |
Drugs Wholesale |
|
|
SCHA |
Schwab Strategic Trust |
131 |
- |
$48.04 |
$507,000 |
10,743 |
0.12% |
66,000 |
106 |
0.001 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
139 |
- |
$156.15 |
$452,000 |
2,919 |
0.11% |
119,000 |
207 |
0.001 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
140 |
- |
$0.00 |
$447,000 |
590 |
0.11% |
145,000 |
77 |
0 |
Semiconductor Equipme... |
|
|
PKX |
POSCO (ADR) |
141 |
- |
$74.47 |
$445,000 |
4,674 |
0.11% |
43,000 |
753 |
0.006 |
Steel & Iron |
|
|
INTU |
Intuit Inc |
142 |
- |
$641.15 |
$443,000 |
709 |
0.11% |
82,000 |
2 |
0 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
146 |
- |
$258.65 |
$405,000 |
1,762 |
0.1% |
80,000 |
138 |
0.001 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
148 |
- |
$65.92 |
$392,000 |
6,389 |
0.1% |
21,000 |
48 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
149 |
- |
$160.41 |
$390,000 |
2,741 |
0.1% |
88,000 |
9 |
0.001 |
Discount, Variety Stores |
|
|
EXPD |
Expeditors International of... |
151 |
- |
$114.90 |
$383,000 |
3,009 |
0.09% |
39,000 |
12 |
0.01 |
AirDelivery & Freight... |
|
|
PAVE |
Global X Us Infrastructure ... |
152 |
- |
$0.00 |
$383,000 |
11,117 |
0.09% |
46,000 |
39 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
153 |
- |
$435.46 |
$377,000 |
791 |
0.09% |
33,000 |
4 |
0.002 |
Information & Deliver... |
|
|
NVS |
Novartis AG (ADR) |
163 |
- |
$99.07 |
$344,000 |
3,403 |
0.08% |
-1,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
166 |
- |
$28.61 |
$336,000 |
11,568 |
0.08% |
49,000 |
337 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
167 |
- |
$43.76 |
$332,000 |
8,509 |
0.08% |
56,000 |
616 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
168 |
- |
$131.82 |
$328,000 |
2,488 |
0.08% |
75,000 |
445 |
0.001 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
169 |
- |
$168.38 |
$326,000 |
1,991 |
0.08% |
60,000 |
98 |
0 |
Diversified Computer ... |
|
|
ILMN |
Illumina Inc |
172 |
- |
$112.82 |
$315,000 |
2,261 |
0.08% |
23,000 |
136 |
0.003 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
176 |
- |
$231.46 |
$308,000 |
1,383 |
0.08% |
53,000 |
155 |
0 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
178 |
- |
$71.60 |
$298,000 |
3,856 |
0.07% |
298,000 |
3,856 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
181 |
- |
$332.14 |
$290,000 |
968 |
0.07% |
33,000 |
28 |
0.002 |
Medical Instruments &... |
|
|
JBHT |
JB Hunt Transport Services Inc |
183 |
- |
$168.11 |
$290,000 |
1,453 |
0.07% |
79,000 |
332 |
0 |
Trucking |
|
|
SEIC |
SEI Investments Co |
186 |
- |
$68.30 |
$287,000 |
4,520 |
0.07% |
15,000 |
4 |
0.003 |
Business Services |
|
|
GIS |
General Mills Inc |
188 |
- |
$69.91 |
$286,000 |
4,397 |
0.07% |
35,000 |
478 |
0 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
189 |
- |
$134.21 |
$278,000 |
1,859 |
0.07% |
38,000 |
9 |
0.001 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
204 |
- |
$194.67 |
$243,000 |
1,410 |
0.06% |
243,000 |
1,410 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
209 |
- |
$248.65 |
$232,000 |
846 |
0.06% |
21,000 |
100 |
0 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
215 |
- |
$44.04 |
$224,000 |
4,372 |
0.06% |
-8,000 |
367 |
0 |
Drug Manufacturers - ... |
|
|
TTEK |
Tetra Tech Inc |
214 |
- |
$212.88 |
$224,000 |
1,343 |
0.06% |
20,000 |
4 |
0.003 |
Technical Services |
|
|
MMM |
3M Co |
216 |
- |
$95.54 |
$223,000 |
2,040 |
0.05% |
223,000 |
2,040 |
0 |
Conglomerates |
|
|
DGX |
Quest Diagnostics Inc |
220 |
- |
$136.94 |
$217,000 |
1,575 |
0.05% |
217,000 |
1,575 |
0.001 |
Medical Laboratories ... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
222 |
- |
$116.84 |
$215,000 |
2,055 |
0.05% |
215,000 |
2,055 |
0.002 |
Closed - End Fund - Debt |
|
|
BLL |
Ball Corp |
225 |
- |
$69.21 |
$207,000 |
3,595 |
0.05% |
207,000 |
3,595 |
0.001 |
Packaging & Containers |
|
|
CSX |
CSX Corp |
227 |
- |
$33.96 |
$206,000 |
5,941 |
0.05% |
206,000 |
5,941 |
0 |
Railroads |
|
|
LYG |
Lloyds Banking Group Plc |
230 |
- |
$2.65 |
$73,000 |
30,468 |
0.02% |
28,000 |
9,208 |
0.002 |
Foreign Regional Banks |
|
