Great Diamond Partners, LLC — Q1 2020 13F Holdings

Name: Great Diamond Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801112

Total reported value

$519.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.52%	-0.19%	+6.95%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	9.46%	-0.36%	+4.69%
3	IDXX	Idexx Laboratories INC	Stock-Healthcare	6.80%	-0.32%	-3.19%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.51%	—	+139.11%
5	MSFT	Microsoft CORP	Stock-Tech	3.32%	-0.72%	-6.92%
6	AMGN	Amgen INC	Stock-Healthcare	2.68%	—	-1.68%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.54%	—	+34.27%
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.88%	—	—
9	NEE	Nextera Energy INC	Stock-Utilities	1.69%	—	-0.91%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	—	-4.01%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.58%	—	—
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.48%	—	-31.38%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.47%	—	+0.27%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	-2.64%	-58.79%
15	ADP	Automatic Data Processing	Stock-Tech	1.41%	—	+6.78%
16	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.37%	—	+2.20%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.34%	-0.20%	EXIT
18	INTC	Intel CORP	Stock-Tech	1.34%	—	+18.86%
19	ACN	Accenture plc	Stock-Tech	1.32%	-0.34%	+1.28%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	+5.41%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.30%	—	+68.39%
22	AMT	American Tower CORP	Stock-Real Estate	1.30%	—	+5.07%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.29%	—	+0.76%
24	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	-2.21%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	—	+65.33%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	—	-34.44%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+3.30%
28	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	-16.94%
29	WM	Waste Management INC	Stock-Industrials	1.01%	—	+25.73%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	+0.39%
31	AAPL	Apple INC	Stock-Tech	0.96%	—	-2.33%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	+23.63%
33	TXN	Texas Instruments INC	Stock-Tech	0.92%	—	+0.66%
34	PAYX	Paychex INC	Stock-Tech	0.88%	—	-12.82%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	-2.71%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	-0.61%
37	HON	Honeywell International INC	Stock-Industrials	0.82%	—	+1.87%
38	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-4.12%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	-22.80%
40	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	-4.29%
41	CB	Chubb Limited	Stock-Financials	0.64%	—	+3.02%
42	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-5.30%
43	ITW	Illinois Tool Works	Stock-Industrials	0.59%	-0.23%	EXIT
44	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+2.61%
45	BX	Blackstone INC	Stock-Financials	0.57%	—	+948.65%
46	MS	Morgan Stanley	Stock-Financials	0.55%	—	-1.38%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.54%	—	-12.04%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.54%	—	+12.31%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.16%	-0.35%
50	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.51%	—	+7.89%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Great Diamond Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+3.8%	+139.11%	Add
2	IDXX	Idexx Laboratories INC	+1.2%	-3.19%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+6.95%	Add
4	IWV	Ishares Russell 3000 ETF	+1%	+4.69%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+68.39%	Add
6	MSFT	Microsoft CORP	+0.7%	-6.92%	Trim
7	MRK	Merck & Co. INC.	+0.6%	+65.33%	Add
8	BX	Blackstone INC	+0.5%	+948.65%	Add
9	ALB	Albemarle CORP	+0.5%	+88852.63%	Add
10	AMGN	Amgen INC	+0.3%	-1.68%	Trim
11	PG	Procter & Gamble Co/the	+0.2%	-4.01%	Trim
12	VZ	Verizon Communications INC	+0.2%	+0.76%	Add
13	ADP	Automatic Data Processing	+0.2%	+6.78%	Add
14	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+2.20%	Add
15	LMT	Lockheed Martin CORP	+0.2%	-3.70%	Trim
16	HD	Home Depot INC	+0.2%	-2.21%	Trim
17	AAPL	Apple INC	+0.1%	-2.33%	Trim
18	MCD	Mcdonald's CORP	+0.1%	+0.39%	Add
19	ACN	Accenture plc	+0.1%	+1.28%	Add
20	PFE	Pfizer INC	+0.1%	-4.12%	Trim
21	TXN	Texas Instruments INC	+0.1%	+0.66%	Add
22	HON	Honeywell International INC	0%	+1.87%	Add
23	CB	Chubb Limited	0%	+3.02%	Add
24	SBUX	Starbucks CORP	—	-0.61%	Trim
25	META	Meta Platforms Inc-class A	0%	-11.67%	Trim
26	IEI	Ishares 3-7 Year Treasury Bo	0%	-31.38%	Trim
27	ITW	Illinois Tool Works	-0.1%	-13.90%	Trim
28	KO	Coca-cola Co/the	-0.1%	-18.41%	Trim
29	MS	Morgan Stanley	-0.1%	-1.38%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	-20.43%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-16.94%	Trim
32	VXF	Vanguard Extended Market ETF	-0.1%	-12.04%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	+5.41%	Add
34	SCHD	Schwab US Dvd Equity ETF	-0.1%	-37.52%	Trim
35	PAYX	Paychex INC	-0.1%	-12.82%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.2%	-22.80%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-5.04%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.8%	-34.44%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-58.79%	Trim
40	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
42	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
43	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	VLO	Valero Energy CORP	—	EXIT	Sold out
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
48	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
49	COP	Conocophillips	—	EXIT	Sold out
50	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out