Great Diamond Partners, LLC — Q4 2020 13F Holdings

Name: Great Diamond Partners, LLC — 13F Holdings, Q4 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	8.29%	-0.19%	-1.26%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	8.10%	-0.36%	-1.41%
3	IDXX	Idexx Laboratories INC	Stock-Healthcare	7.93%	-0.32%	-8.87%
4	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.72%	+0.85%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.82%	—	+2.30%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.67%	—	—
7	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.25%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.07%	—	+5.53%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	—	-0.20%
10	AMGN	Amgen INC	Stock-Healthcare	1.46%	—	-6.04%
11	AAPL	Apple INC	Stock-Tech	1.44%	—	-0.25%
12	ACN	Accenture plc	Stock-Tech	1.41%	-0.34%	+4.70%
13	NEE	Nextera Energy INC	Stock-Utilities	1.37%	—	+301.66%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.35%	—	+14.40%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	—	+3.76%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	-2.64%	+1.58%
17	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	+7.00%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.20%	—	+20.02%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	+0.53%
20	ADP	Automatic Data Processing	Stock-Tech	1.13%	—	+2.49%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.13%	—	+3.53%
22	KLAC	Kla CORP	Stock-Tech	1.13%	+0.34%	+6.95%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.06%	—	+98.70%
24	TXN	Texas Instruments INC	Stock-Tech	1.05%	—	+8.35%
25	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	1.03%	—	—
26	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.03%	-1.15%	EXIT
27	ALB	Albemarle CORP	Stock-Materials	1.02%	—	+2.63%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+2.89%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.96%	—	+6.13%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.92%	—	+1.75%
31	WM	Waste Management INC	Stock-Industrials	0.88%	—	+4.70%
32	BLKCHF	Blackrock INC	Stock-Other	0.86%	—	+3.93%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+5.60%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-0.70%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-4.80%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	-0.20%	EXIT
37	BX	Blackstone INC	Stock-Financials	0.78%	—	+2.68%
38	PAYX	Paychex INC	Stock-Tech	0.75%	—	—
39	HON	Honeywell International INC	Stock-Industrials	0.74%	—	+9.92%
40	AMT	American Tower CORP	Stock-Real Estate	0.72%	—	-11.45%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	-4.77%
42	PLD	Prologis INC	Stock-Real Estate	0.67%	—	+3.67%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.65%	—	+1.37%
44	MS	Morgan Stanley	Stock-Financials	0.64%	—	-7.68%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.16%	+0.81%
46	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.62%	—	-84.42%
47	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.58%	—	+5.55%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-1.00%
49	FAST	Fastenal Co	Stock-Industrials	0.55%	—	+2.35%
50	ITW	Illinois Tool Works	Stock-Industrials	0.55%	-0.23%	EXIT

1–50 of 178

Holding changes this quarter

Position changes disclosed by Great Diamond Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALB	Albemarle CORP	+0.3%	+2.63%	Add
2	KLAC	Kla CORP	+0.2%	+6.95%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.20%	Trim
4	VIGI	Vanguard Int Div App Indx Fd	+0.2%	+93.14%	Add
5	HON	Honeywell International INC	+0.1%	+9.92%	Add
6	ADP	Automatic Data Processing	+0.1%	+2.49%	Add
7	SBUX	Starbucks CORP	+0.1%	+3.53%	Add
8	BLKCHF	Blackrock INC	+0.1%	+3.93%	Add
9	DIS	Walt Disney Co/the	+0.1%	+7.79%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	-0.70%	Trim
11	TXN	Texas Instruments INC	+0.1%	+8.35%	Add
12	BX	Blackstone INC	+0.1%	+2.68%	Add
13	ACN	Accenture plc	+0.1%	+4.70%	Add
14	MS	Morgan Stanley	+0.1%	-7.68%	Trim
15	VXF	Vanguard Extended Market ETF	+0.1%	+1.37%	Add
16	IDXX	Idexx Laboratories INC	+0.1%	-8.87%	Trim
17	IEI	Ishares 3-7 Year Treasury Bo	0%	+20.02%	Add
18	QQQ	Invesco Qqq Trust Series 1	0%	+2.30%	Add
19	IGIB	Ishares 5-10y Inv Grade CORP	0%	+14.40%	Add
20	AAPL	Apple INC	0%	-0.25%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.58%	Add
22	NEE	Nextera Energy INC	-0.1%	+301.66%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.26%	Trim
24	IWV	Ishares Russell 3000 ETF	-0.2%	-1.41%	Trim
25	BABA	Alibaba Group Holding-sp Adr	-0.2%	-10.45%	Trim
26	MSFT	Microsoft CORP	-0.2%	+0.85%	Add
27	AMT	American Tower CORP	-0.3%	-11.45%	Trim
28	LMT	Lockheed Martin CORP	-0.3%	-12.09%	Trim
29	MRK	Merck & Co. INC.	-0.4%	-39.15%	Trim
30	CSCO	Cisco Systems INC	-0.5%	-66.33%	Trim
31	AMGN	Amgen INC	-0.5%	-6.04%	Trim
32	XLG	Invesco S&p 500 Top 50 ETF	-3.6%	-84.42%	Trim
33	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
34	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
36	FAUG	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
37	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
38	DFSEUR	Discover Financial Services	—	NEW	New buy
39	WSM	Williams-sonoma INC	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
42	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
43	ICLN	Ishares Global Clean Energy	—	NEW	New buy
44	PKB	Invesco Building & Construct	—	NEW	New buy
45	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
46	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
49	VUG	Vanguard Growth ETF	—	EXIT	Sold out
50	DNP	Dnp Select Income Fund INC	—	EXIT	Sold out