Great Diamond Partners, LLC [Rocket]

Holdings

Great Diamond Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	290,229	290,229	19,590,475,000	19,590,475,000	5.17		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	39,908	39,908	11,292,368,000	11,292,368,000	2.98		Hist	06/30/2023
iSHARES TRUST	AGZ	Common	75,227	75,227	8,046,746,000	8,046,746,000	2.12		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	78,963	78,963	7,734,426,000	7,734,426,000	2.04		Hist	06/30/2023
iShares, Inc.	IEMG	Common	138,136	138,136	6,808,723,000	6,808,723,000	1.80		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	136,187	136,187	3,352,924,000	3,352,924,000	0.89		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	135,677	135,677	3,324,087,000	3,324,087,000	0.88		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	119,949	119,949	2,523,727,000	2,523,727,000	0.67		Hist	06/30/2023
iSHARES TRUST	EMB	Common	28,831	28,831	2,495,035,000	2,495,035,000	0.66		Hist	06/30/2023
HUBBELL INC	HUBB	Common	7,006	7,006	2,322,909,000	2,322,909,000	0.61	0.01	Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	20,459	20,459	1,748,017,000	1,748,017,000	0.46		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	11,023	11,023	1,678,252,000	1,678,252,000	0.44		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKB	Common	27,962	27,962	1,520,529,000	1,520,529,000	0.40		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	19,822	19,822	1,503,300,000	1,503,300,000	0.40		Hist	06/30/2023
iSHARES TRUST	ITA	Common	12,339	12,339	1,439,591,000	1,439,591,000	0.38		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	59,533	59,533	1,397,835,000	1,397,835,000	0.37		Hist	06/30/2023
HERSHEY CO	HSY	Common	5,519	5,519	1,378,094,000	1,378,094,000	0.36		Hist	06/30/2023
World Surveillance Group Inc.	SNSR	Common	36,892	36,892	1,275,891,000	1,275,891,000	0.34		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	32,567	32,567	879,309,000	879,309,000	0.23		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	9,455	9,455	847,073,000	847,073,000	0.22	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	12,798	12,798	837,501,000	837,501,000	0.22		Hist	06/30/2023
iSHARES TRUST	CLY	Debt	13,943	13,943	718,762,000	718,762,000	0.19		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	3,598	3,598	714,671,000	714,671,000	0.19		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,428	1,428	650,882,000	650,882,000	0.17	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	8,075	8,075	622,340,000	622,340,000	0.16	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	10,285	10,285	621,008,000	621,008,000	0.16		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	5,901	5,901	575,111,000	575,111,000	0.15		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,407	1,407	536,180,000	536,180,000	0.14	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	5,214	5,214	493,088,000	493,088,000	0.13		Hist	06/30/2023
iSHARES TRUST	ESML	Common	13,848	13,848	491,881,000	491,881,000	0.13		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	21,658	21,658	468,679,000	468,679,000	0.12		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	6,282	6,282	458,146,000	458,146,000	0.12		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	920	920	351,872,000	351,872,000	0.09		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	16,222	16,222	338,878,000	338,878,000	0.09		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	8,433	8,433	306,877,000	306,877,000	0.08	0.00	Hist	06/30/2023
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