Headinvest

Headinvest as of Dec. 31, 2023

Portfolio Holdings for Headinvest

Headinvest holds 230 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Small Cap Etf Etf (IJR) 6.0 $29M 267k 108.25
Microsoft Corp Stock (MSFT) 4.3 $21M 55k 376.04
Procter And Gamble Stock (PG) 3.2 $16M 106k 146.54
Novo-nordisk A S Adr (NVO) 2.9 $14M 137k 103.45
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.7 $13M 115k 111.63
Accenture Plc Ireland Shs Class A Stock (ACN) 2.5 $12M 34k 350.91
Intuit Stock (INTU) 2.3 $11M 18k 625.03
Vanguard Total Stock Market Etf Etf (VTI) 2.3 $11M 46k 237.22
Vanguard Large-cap Etf Etf (VV) 2.2 $11M 48k 218.15
Danaher Corporation Stock (DHR) 2.0 $9.8M 43k 231.34
Vanguard Short-term Bond Etf Etf (BSV) 2.0 $9.6M 125k 77.02
Apple Stock (AAPL) 2.0 $9.6M 50k 192.53
Fiserv Stock (FI) 2.0 $9.4M 71k 132.84
Waters Corp Stock (WAT) 1.7 $8.3M 25k 329.23
Pepsico Stock (PEP) 1.7 $8.1M 48k 169.84
Vanguard Mid-cap Etf Etf (VO) 1.5 $7.3M 31k 232.64
Linde Stock (LIN) 1.5 $7.2M 18k 410.71
American Express Stock (AXP) 1.5 $7.2M 38k 187.34
Texas Instrs Stock (TXN) 1.4 $6.8M 40k 170.46
Emerson Elec Stock (EMR) 1.4 $6.6M 67k 97.33
Walmart Stock (WMT) 1.4 $6.5M 42k 157.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $6.4M 46k 139.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $6.2M 130k 47.90
United Parcel Service Inc Cl B Stock (UPS) 1.3 $6.2M 40k 157.23
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.3 $6.2M 80k 77.37
Vanguard Dividend Appreciation Etf Etf (VIG) 1.2 $5.7M 34k 170.40
Honeywell Intl Stock (HON) 1.2 $5.6M 27k 209.71
Oracle Corp Stock (ORCL) 1.1 $5.5M 52k 105.43
Exxon Mobil Corp Stock (XOM) 1.1 $5.4M 54k 99.98
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 1.1 $5.3M 106k 50.30
Jpmorgan Chase & Co Stock (JPM) 1.0 $5.0M 29k 170.10
Cisco Sys Stock (CSCO) 1.0 $4.9M 97k 50.52
Idexx Labs Stock (IDXX) 1.0 $4.8M 8.7k 555.05
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.0 $4.7M 58k 81.28
Unilever Adr (UL) 1.0 $4.6M 95k 48.48
Medtronic Stock (MDT) 0.9 $4.6M 55k 82.38
Vanguard Small-cap Etf Etf (VB) 0.9 $4.6M 21k 213.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $4.4M 108k 41.10
Chevron Corp Stock (CVX) 0.9 $4.1M 28k 149.16
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.8 $3.7M 41k 91.05
Ecolab Stock (ECL) 0.8 $3.7M 19k 198.35
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.7 $3.5M 13k 277.15
Cvs Health Corp Stock (CVS) 0.7 $3.2M 41k 78.96
Amazon Stock (AMZN) 0.7 $3.1M 21k 151.94
Merck & Co Stock (MRK) 0.6 $2.8M 26k 109.02
Fortive Corp Stock (FTV) 0.6 $2.7M 36k 73.63
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $2.6M 34k 76.13
Nvidia Corporation Stock (NVDA) 0.5 $2.5M 5.1k 495.22
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $2.5M 31k 82.04
Vanguard Short-term Treasury Etf Etf (VGSH) 0.5 $2.4M 41k 58.33
Palo Alto Networks Stock (PANW) 0.5 $2.2M 7.4k 294.88
Kinder Morgan Inc Del Stock (KMI) 0.4 $2.1M 120k 17.64
Adobe Stock (ADBE) 0.4 $2.1M 3.5k 596.60
Eaton Corp Stock (ETN) 0.4 $2.1M 8.8k 240.82
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.1M 4.9k 426.51
Vanguard S&p 500 Etf Etf (VOO) 0.4 $2.0M 4.6k 436.80
Tjx Cos Stock (TJX) 0.4 $1.9M 21k 93.81
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.9M 4.0k 475.28
Carrier Global Corporation Stock (CARR) 0.4 $1.8M 32k 57.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.8M 5.1k 356.66
Novartis Adr (NVS) 0.4 $1.8M 18k 100.97
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.8M 3.8k 477.67
Johnson & Johnson Stock (JNJ) 0.4 $1.8M 12k 156.74
Ulta Beauty Stock (ULTA) 0.4 $1.7M 3.5k 489.99
Abbvie Stock (ABBV) 0.3 $1.7M 11k 154.97
Nextera Energy Stock (NEE) 0.3 $1.6M 27k 60.74
Intercontinental Exchange Stock (ICE) 0.3 $1.6M 12k 128.43
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $1.5M 30k 52.04
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.5M 20k 75.35
Mcdonalds Corp Stock (MCD) 0.3 $1.5M 5.1k 296.51
Costco Whsl Corp Stock (COST) 0.3 $1.4M 2.2k 660.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 9.8k 140.93
Abbott Labs Stock (ABT) 0.3 $1.4M 13k 110.07
Automatic Data Processing Stock (ADP) 0.3 $1.3M 5.8k 232.97
Home Depot Stock (HD) 0.3 $1.3M 3.7k 346.55
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.2M 13k 91.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.2M 16k 72.43
Totalenergies Se Adr (TTE) 0.2 $1.2M 17k 67.38
Spdr Gold Shares Etf (GLD) 0.2 $1.2M 6.1k 191.17
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.2M 12k 100.27
Kenvue Stock (KVUE) 0.2 $1.1M 52k 21.53
Qualcomm Stock (QCOM) 0.2 $1.1M 7.3k 144.63
Roper Technologies Stock (ROP) 0.2 $1.0M 1.9k 545.17
Visa Inc Com Cl A Stock (V) 0.2 $1.0M 3.9k 260.35
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $982k 48k 20.69
Kla Corp Stock (KLAC) 0.2 $966k 1.7k 581.13
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $956k 20k 47.56
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $951k 13k 76.38
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $932k 18k 50.58
Truist Finl Corp Stock (TFC) 0.2 $928k 25k 36.92
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $909k 18k 50.23
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $906k 19k 47.49
Paccar Stock (PCAR) 0.2 $899k 9.2k 97.65
3M Stock (MMM) 0.2 $885k 8.1k 109.32
Bristol-myers Squibb Stock (BMY) 0.2 $839k 16k 51.31
Xylem Stock (XYL) 0.2 $833k 7.3k 114.36
Stryker Corporation Stock (SYK) 0.2 $829k 2.8k 299.46
Coca Cola Stock (KO) 0.2 $820k 14k 58.93
Pfizer Stock (PFE) 0.2 $802k 28k 28.79
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $789k 21k 37.60
Nike Inc Cl B Stock (NKE) 0.2 $779k 7.2k 108.57
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.2 $773k 31k 25.23
Ishares Biotechnology Etf Etf (IBB) 0.2 $773k 5.7k 135.85
International Business Machs Stock (IBM) 0.2 $755k 4.6k 163.55
Republic Svcs Stock (RSG) 0.2 $740k 4.5k 164.91
Hologic Stock (HOLX) 0.2 $739k 10k 71.45
Vanguard Value Etf Etf (VTV) 0.2 $734k 4.9k 149.50
Vanguard Growth Etf Etf (VUG) 0.1 $709k 2.3k 310.88
Intel Corp Stock (INTC) 0.1 $708k 14k 50.25
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $678k 8.2k 82.96
Amphenol Corp New Cl A Stock (APH) 0.1 $674k 6.8k 99.13
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.1 $673k 29k 23.11
Ishares Russell 1000 Etf Etf (IWB) 0.1 $653k 2.5k 262.26
Salesforce Stock (CRM) 0.1 $645k 2.5k 263.14
Bank America Corp Stock (BAC) 0.1 $642k 19k 33.67
Chubb Stock (CB) 0.1 $631k 2.8k 226.00
Crown Castle Reit (CCI) 0.1 $627k 5.4k 115.19
Duke Energy Corp Stock (DUK) 0.1 $623k 6.4k 97.04
Vanguard Information Technology Etf Etf (VGT) 0.1 $615k 1.3k 483.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $612k 8.7k 70.35
Advanced Micro Devices Stock (AMD) 0.1 $612k 4.2k 147.41
Starbucks Corp Stock (SBUX) 0.1 $603k 6.3k 96.01
Boeing Stock (BA) 0.1 $601k 2.3k 260.66
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $590k 11k 53.82
Dentsply Sirona Stock (XRAY) 0.1 $585k 16k 35.59
Mosaic Stock (MOS) 0.1 $572k 16k 35.73
Analog Devices Stock (ADI) 0.1 $562k 2.8k 198.56
Rio Tinto Adr (RIO) 0.1 $559k 7.5k 74.46
Smucker J M Stock (SJM) 0.1 $543k 4.3k 126.38
Zoetis Inc Cl A Stock (ZTS) 0.1 $543k 2.8k 197.37
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $543k 1.00 542625.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $542k 6.9k 78.03
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $538k 8.4k 64.48
Thermo Fisher Scientific Stock (TMO) 0.1 $534k 1.0k 530.81
T-mobile Us Stock (TMUS) 0.1 $515k 3.2k 160.33
Ishares Tips Bond Etf Etf (TIP) 0.1 $514k 4.8k 107.49
American Tower Corp Reit (AMT) 0.1 $510k 2.4k 215.88
Rtx Corporation Stock (RTX) 0.1 $501k 5.9k 84.14
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $497k 16k 31.51
Trane Technologies Stock (TT) 0.1 $492k 2.0k 243.90
Otis Worldwide Corp Stock (OTIS) 0.1 $492k 5.5k 89.47
Newmont Corp Stock (NEM) 0.1 $490k 12k 41.39
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $489k 6.7k 73.57
General Mls Stock (GIS) 0.1 $477k 7.3k 65.14
General Electric Stock (GE) 0.1 $476k 3.7k 127.63
Genuine Parts Stock (GPC) 0.1 $465k 3.4k 138.50
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $461k 7.4k 61.90
Meta Platforms Inc Cl A Stock (META) 0.1 $457k 1.3k 353.96
Illinois Tool Wks Stock (ITW) 0.1 $457k 1.7k 261.94
Constellation Brands Inc Cl A Stock (STZ) 0.1 $451k 1.9k 241.75
Shell Plc Spon Ads Adr (SHEL) 0.1 $451k 6.9k 65.80
Becton Dickinson & Co Stock (BDX) 0.1 $450k 1.8k 243.83
Lowes Cos Stock (LOW) 0.1 $448k 2.0k 222.55
Conocophillips Stock (COP) 0.1 $443k 3.8k 116.07
S&p Global Stock (SPGI) 0.1 $441k 1.0k 440.52
Vertex Pharmaceuticals Stock (VRTX) 0.1 $426k 1.0k 406.89
Dominion Energy Stock (D) 0.1 $422k 9.0k 47.00
Veralto Corp Stock (VLTO) 0.1 $421k 5.1k 82.26
Mettler Toledo International Stock (MTD) 0.1 $419k 345.00 1212.96
Colgate Palmolive Stock (CL) 0.1 $416k 5.2k 79.71
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $409k 17k 24.42
Devon Energy Corp Stock (DVN) 0.1 $406k 9.0k 45.30
Kimberly-clark Corp Stock (KMB) 0.1 $405k 3.3k 121.51
Eli Lilly & Co Stock (LLY) 0.1 $403k 692.00 582.92
Goldman Sachs Group Stock (GS) 0.1 $399k 1.0k 385.77
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $387k 9.1k 42.57
Marvell Technology Stock (MRVL) 0.1 $383k 6.4k 60.31
Broadcom Stock (AVGO) 0.1 $382k 342.00 1116.25
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $382k 12k 31.19
Vanguard Real Estate Etf Etf (VNQ) 0.1 $364k 4.1k 88.36
Oreilly Automotive Stock (ORLY) 0.1 $361k 380.00 950.08
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $351k 6.9k 50.74
Vanguard Total Bond Market Etf Etf (BND) 0.1 $343k 4.7k 73.55
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.1 $338k 11k 31.83
Air Prods & Chems Stock (APD) 0.1 $333k 1.2k 273.80
Union Pac Corp Stock (UNP) 0.1 $328k 1.3k 245.62
Omnicom Group Stock (OMC) 0.1 $326k 3.8k 86.51
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $324k 1.1k 303.17
Bce Stock (BCE) 0.1 $310k 7.9k 39.38
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $307k 3.0k 104.10
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $307k 4.1k 75.31
Public Storage Reit (PSA) 0.1 $306k 1.0k 305.00
Target Corp Stock (TGT) 0.1 $304k 2.1k 142.42
International Flavors&fragranc Stock (IFF) 0.1 $302k 3.7k 80.97
Xcel Energy Stock (XEL) 0.1 $295k 4.8k 61.91
Diageo Adr (DEO) 0.1 $291k 2.0k 145.66
Us Bancorp Del Stock (USB) 0.1 $283k 6.5k 43.28
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $282k 1.8k 152.79
Caterpillar Stock (CAT) 0.1 $278k 939.00 295.67
Sysco Corp Stock (SYY) 0.1 $277k 3.8k 73.13
Skyworks Solutions Stock (SWKS) 0.1 $276k 2.5k 112.42
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $275k 6.2k 44.65
Paypal Hldgs Stock (PYPL) 0.1 $275k 4.5k 61.41
Waste Mgmt Inc Del Stock (WM) 0.1 $270k 1.5k 179.10
Hershey Stock (HSY) 0.1 $266k 1.4k 186.44
Occidental Pete Corp Stock (OXY) 0.1 $265k 4.4k 59.71
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.1 $261k 11k 23.21
Yum Brands Stock (YUM) 0.1 $259k 2.0k 130.66
General Dynamics Corp Stock (GD) 0.1 $258k 994.00 259.67
Dow Stock (DOW) 0.1 $257k 4.7k 54.84
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $253k 2.4k 104.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $243k 9.8k 24.79
Schwab Us Tips Etf Etf (SCHP) 0.1 $242k 4.6k 52.20
Dupont De Nemours Stock (DD) 0.1 $241k 3.1k 76.93
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $239k 10k 23.10
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $239k 4.9k 49.20
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $239k 4.3k 56.14
Verizon Communications Stock (VZ) 0.0 $234k 6.2k 37.70
Unitedhealth Group Stock (UNH) 0.0 $231k 438.00 526.47
Marathon Pete Corp Stock (MPC) 0.0 $226k 1.5k 148.36
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $225k 2.7k 84.33
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $225k 6.9k 32.64
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $223k 875.00 255.32
Wex Stock (WEX) 0.0 $222k 1.1k 194.55
Ishares Select Dividend Etf Etf (DVY) 0.0 $219k 1.9k 117.22
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $219k 4.0k 55.28
Comcast Corp New Cl A Stock (CMCSA) 0.0 $217k 5.0k 43.85
Prologis Reit (PLD) 0.0 $216k 1.6k 133.30
Henry Schein Stock (HSIC) 0.0 $215k 2.8k 75.71
Disney Walt Stock (DIS) 0.0 $214k 2.4k 90.29
The Cigna Group Stock (CI) 0.0 $212k 707.00 299.45
Rockwell Automation Stock (ROK) 0.0 $211k 680.00 310.48
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $209k 8.5k 24.48
Spdr S&p Dividend Etf Etf (SDY) 0.0 $206k 1.7k 124.97
At&t Stock (T) 0.0 $203k 12k 16.78
Northwest Nat Hldg Stock (NWN) 0.0 $201k 5.2k 38.94
Essential Utils Stock (WTRG) 0.0 $200k 5.4k 37.35
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $200k 13k 15.57
Saba Capital Income & Opportun Cef (SABA) 0.0 $54k 14k 3.79
Oncolytics Biotech Stock (ONCY) 0.0 $16k 12k 1.35