Great Diamond Partners, LLC — Q1 2021 13F Holdings

Name: Great Diamond Partners, LLC — 13F Holdings, Q1 2021
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	IWV	Ishares Russell 3000 ETF	ETF-Other	7.83%	-0.36%	-5.66%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.86%	-0.19%	-19.28%
3	IDXX	Idexx Laboratories INC	Stock-Healthcare	5.07%	-0.32%	-32.26%
4	MSFT	Microsoft CORP	Stock-Tech	2.95%	-0.72%	-1.75%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.49%	—	—
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.45%	—	-4.38%
7	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.14%	—	-4.91%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.67%	—	-18.28%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.42%	—	—
10	ACN	Accenture plc	Stock-Tech	1.40%	-0.34%	-2.80%
11	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	+1.01%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.36%	—	+19.38%
13	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	-11.25%
14	NEE	Nextera Energy INC	Stock-Utilities	1.26%	—	-3.07%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	—	-9.44%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.24%	—	—
17	AAPL	Apple INC	Stock-Tech	1.21%	—	-4.88%
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.21%	—	—
19	TXN	Texas Instruments INC	Stock-Tech	1.18%	—	+0.54%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.17%	—	—
21	KLAC	Kla CORP	Stock-Tech	1.15%	+0.34%	-17.37%
22	ADP	Automatic Data Processing	Stock-Tech	1.14%	—	-2.35%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-0.51%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.08%	—	—
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	—	-2.80%
26	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.05%	-1.15%	EXIT
27	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	1.05%	—	+1.23%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-4.49%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.93%	—	-53.31%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-4.72%
31	WM	Waste Management INC	Stock-Industrials	0.87%	—	-5.79%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-2.64%	-33.91%
33	BX	Blackstone INC	Stock-Financials	0.85%	—	-1.12%
34	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	-1.61%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-0.07%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.84%	—	-8.00%
37	MS	Morgan Stanley	Stock-Financials	0.82%	—	+16.36%
38	ALB	Albemarle CORP	Stock-Materials	0.80%	—	-17.74%
39	PAYX	Paychex INC	Stock-Tech	0.76%	—	—
40	HON	Honeywell International INC	Stock-Industrials	0.74%	—	+1.48%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	-16.88%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.16%	+1.61%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.72%	—	+1.03%
44	PLD	Prologis INC	Stock-Real Estate	0.70%	—	+2.29%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	-2.65%
46	DFSEUR	Discover Financial Services	Stock-Other	0.67%	—	+40.68%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.64%	—	-4.41%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	-0.20%	EXIT
49	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.64%	—	-32.94%
50	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	+278.36%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Great Diamond Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.5%	+278.36%	Add
2	DFSEUR	Discover Financial Services	+0.2%	+40.68%	Add
3	MS	Morgan Stanley	+0.2%	+16.36%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+19.38%	Add
5	ITB	Ishares U.s. Home Constructi	+0.2%	+60.97%	Add
6	HD	Home Depot INC	+0.2%	+1.01%	Add
7	TXN	Texas Instruments INC	+0.1%	+0.54%	Add
8	DIAL	Columbia Divers Fix INC ETF	+0.1%	+56.71%	Add
9	PKB	Invesco Building & Construct	+0.1%	+42.81%	Add
10	UNH	Unitedhealth Group INC	+0.1%	+22.28%	Add
11	WSM	Williams-sonoma INC	+0.1%	-27.23%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	+1.61%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-4.72%	Trim
14	MSFT	Microsoft CORP	0%	-1.75%	Trim
15	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-38.50%	Trim
16	AMT	American Tower CORP	-0.2%	-27.53%	Trim
17	MDLZ	Mondelez International Inc-a	-0.2%	-16.88%	Trim
18	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-35.37%	Trim
19	ALB	Albemarle CORP	-0.2%	-17.74%	Trim
20	IWP	Ishares Russell Mid-cap Grow	-0.2%	-4.38%	Trim
21	AAPL	Apple INC	-0.2%	-4.88%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-33.91%	Trim
23	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	-32.94%	Trim
24	XLG	Invesco S&p 500 Top 50 ETF	-0.5%	-74.64%	Trim
25	IGIB	Ishares 5-10y Inv Grade CORP	-0.9%	-67.14%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	-53.31%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-1.4%	-19.28%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-2.7%	-96.43%	Trim
29	IDXX	Idexx Laboratories INC	-2.9%	-32.26%	Trim
30	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
31	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
32	PFF	Ishares Preferred & Income S	—	NEW	New buy
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
34	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
35	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
36	DVN	Devon Energy CORP	—	NEW	New buy
37	AVY	Avery Dennison CORP	—	NEW	New buy
38	SYY	Sysco CORP	—	NEW	New buy
39	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
40	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
41	SOCL	Global X Social Media ETF	—	NEW	New buy
42	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
43	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
44	FCG	First Trust Natural Gas ETF	—	NEW	New buy
45	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
46	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
47	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
48	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
49	RTH	Vaneck Retail ETF	—	EXIT	Sold out
50	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out