Great Diamond Partners, LLC — Q2 2020 13F Holdings

Name: Great Diamond Partners, LLC — 13F Holdings, Q2 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	9.07%	-0.19%	-2.41%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	8.97%	-0.36%	-2.78%
3	IDXX	Idexx Laboratories INC	Stock-Healthcare	7.46%	-0.32%	+0.09%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.75%	—	+2.64%
5	MSFT	Microsoft CORP	Stock-Tech	3.24%	-0.72%	-6.01%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.97%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.42%	—	+0.49%
8	AMGN	Amgen INC	Stock-Healthcare	2.06%	—	-17.75%
9	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.81%	—	-1.51%
10	ACN	Accenture plc	Stock-Tech	1.41%	-0.34%	+0.81%
11	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	+2.45%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.36%	—	+18.96%
13	NEE	Nextera Energy INC	Stock-Utilities	1.34%	—	-1.07%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	-2.64%	-2.43%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	—	-3.60%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	-9.49%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.26%	—	-9.80%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.24%	—	+4.17%
19	ADP	Automatic Data Processing	Stock-Tech	1.23%	—	-0.32%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.19%	—	-8.78%
21	AMT	American Tower CORP	Stock-Real Estate	1.18%	—	-4.39%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.18%	—	+1.40%
23	INTC	Intel CORP	Stock-Tech	1.17%	—	-1.14%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.17%	-0.20%	EXIT
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	+8.13%
26	AAPL	Apple INC	Stock-Tech	1.08%	—	-2.41%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.00%	—	+29.22%
28	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	-0.94%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-8.82%
30	TXN	Texas Instruments INC	Stock-Tech	0.95%	—	+1.58%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	—	+27.68%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	-0.97%
33	WM	Waste Management INC	Stock-Industrials	0.93%	—	+0.21%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	—	-8.03%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-0.85%
36	BX	Blackstone INC	Stock-Financials	0.82%	—	+45.49%
37	PAYX	Paychex INC	Stock-Tech	0.79%	—	-7.35%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-29.62%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.69%	—	+288.04%
40	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	+1.34%
41	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+4.80%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	-0.82%
43	MS	Morgan Stanley	Stock-Financials	0.61%	—	-2.35%
44	FAST	Fastenal Co	Stock-Industrials	0.60%	—	—
45	HON	Honeywell International INC	Stock-Industrials	0.59%	—	-16.06%
46	ITW	Illinois Tool Works	Stock-Industrials	0.58%	-0.23%	EXIT
47	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.55%	—	+1.31%
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.55%	—	-4.44%
49	ALB	Albemarle CORP	Stock-Materials	0.54%	—	-0.64%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.16%	+4.63%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Great Diamond Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDXX	Idexx Laboratories INC	+0.7%	+0.09%	Add
2	APD	Air Products & Chemicals INC	+0.5%	+288.04%	Add
3	BX	Blackstone INC	+0.3%	+45.49%	Add
4	CRM	Salesforce INC	+0.2%	+84.43%	Add
5	HD	Home Depot INC	+0.1%	+2.45%	Add
6	AAPL	Apple INC	+0.1%	-2.41%	Trim
7	SBUX	Starbucks CORP	+0.1%	+27.68%	Add
8	AMZN	Amazon.com INC	+0.1%	-0.97%	Trim
9	DIS	Walt Disney Co/the	+0.1%	+58.41%	Add
10	ACN	Accenture plc	+0.1%	+0.81%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+18.96%	Add
12	MDLZ	Mondelez International Inc-a	+0.1%	+29.22%	Add
13	MS	Morgan Stanley	+0.1%	-2.35%	Trim
14	ALB	Albemarle CORP	+0.1%	-0.64%	Trim
15	META	Meta Platforms Inc-class A	0%	+0.75%	Add
16	TXN	Texas Instruments INC	0%	+1.58%	Add
17	BLKCHF	Blackrock INC	0%	+1.34%	Add
18	V	Visa Inc-class A Shares	0%	+4.80%	Add
19	CWB	Ss Spdr Bb Conv Sec ETF	0%	+1.31%	Add
20	IJR	Ishares Core S&p Small-cap E	0%	+1.40%	Add
21	CSCO	Cisco Systems INC	-0.1%	-0.94%	Trim
22	XLG	Invesco S&p 500 Top 50 ETF	-0.1%	-1.51%	Trim
23	MSFT	Microsoft CORP	-0.1%	-6.01%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.43%	Trim
25	JNJ	Johnson & Johnson	-0.1%	+8.13%	Add
26	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-9.80%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.49%	Add
28	AMT	American Tower CORP	-0.1%	-4.39%	Trim
29	ABT	Abbott Laboratories	-0.2%	-3.60%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-2.41%	Trim
31	IWV	Ishares Russell 3000 ETF	-0.5%	-2.78%	Trim
32	JPM	Jpmorgan Chase & Co	-0.5%	-29.62%	Trim
33	PFE	Pfizer INC	-0.6%	-68.90%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.8%	+2.64%	Add
35	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
36	FAST	Fastenal Co	—	NEW	New buy
37	CB	Chubb Limited	—	EXIT	Sold out
38	VLO	Valero Energy CORP	—	NEW	New buy
39	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
40	BA	Boeing Co/the	—	NEW	New buy
41	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
42	ILMN	Illumina INC	—	NEW	New buy
43	RTX	Rtx CORP	—	NEW	New buy
44	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
45	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
46	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
47	FCG	First Trust Natural Gas ETF	—	NEW	New buy
48	ELV	Elevance Health INC	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out