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	IWV	Common	93,749	-6,585	23,857,398,000	23,835,587,000	6.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	96,548	4,370	21,267,806,000	21,250,420,000	5.62		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	290,229	290,229	19,590,475,000	19,590,475,000	5.17		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,314	-6,718	11,685,354,000	11,674,816,000	3.09	0.00	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
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	61,278	46,276	9,120,005,000	9,118,039,000	2.41		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	16,829	6	8,452,029,000	8,446,129,000	2.23		Hist	06/30/2023
iSHARES TRUST	IJH	Common	31,806	27,943	8,316,633,000	8,315,760,000	2.20		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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	159,442	-7,297	6,157,682,000	6,151,923,000	1.63		Hist	06/30/2023
Apple Inc.	AAPL	Common	30,834	-6,674	5,981,031,000	5,975,903,000	1.58		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	45,691	-3,889	5,266,345,000	5,260,429,000	1.39		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	125,550	-9,263	5,001,285,000	4,996,682,000	1.32		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	33,420	-23,065	5,000,973,000	4,993,392,000	1.32		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,232	769	4,798,603,000	4,795,535,000	1.27	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	8,954	-1,318	4,342,869,000	4,339,592,000	1.15	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	17,975	-1,136	3,950,725,000	3,946,711,000	1.04	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	12,616	-4,163	3,893,045,000	3,888,387,000	1.03	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	21,857	-1,791	3,790,441,000	3,786,824,000	1.00	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	34,041	-410	3,650,897,000	3,647,947,000	0.96	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,033	199	3,380,341,000	3,376,831,000	0.89	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	15,173	-829	3,368,709,000	3,364,816,000	0.89	0.00	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
HOME DEPOT, INC.	HD	Common	10,746	-4,854	3,338,352,000	3,334,074,000	0.88	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	21,988	-2,060	3,336,459,000	3,333,002,000	0.88	0.00	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
ORACLE CORP	ORCL	Common	25,875	16,990	3,081,454,000	3,080,834,000	0.81	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	51,286	29,089	3,008,437,000	3,007,324,000	0.79		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	10,001	-1,371	2,984,398,000	2,981,591,000	0.79	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	58,852	-51,924	2,952,654,000	2,947,055,000	0.78		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	25,199	-193	2,819,012,000	2,816,121,000	0.74	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	37,861	-8,806	2,809,286,000	2,805,672,000	0.74		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	16,667	11,761	2,697,221,000	2,696,675,000	0.71		Hist	06/30/2023
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