Headinvest
Latest statistics and disclosures from Headinvest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, MSFT, VTI, VV, VYM, and represent 19.17% of Headinvest's stock portfolio.
- Added to shares of these 10 stocks: JMBS, IEFA, GLD, VEA, BIL, BEAM, VCIT, AVGO, AMZN, VTI.
- Started 9 new stock positions in INTC, RSPT, BEAM, ALNY, MPC, ORLY, LRCX, JMBS, MU.
- Reduced shares in these 10 stocks: AAPL, ORCL, ULTA, WMT, HON, AXP, JPM, SCHD, IJR, ADBE.
- Sold out of its positions in MELI, PYPL, SBUX, VERV.
- Headinvest was a net seller of stock by $-1.4M.
- Headinvest has $484M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001372130
Tip: Access up to 7 years of quarterly data
Positions held by Headinvest consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Headinvest
Headinvest holds 211 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $27M | 229k | 118.83 |
|
|
| Microsoft Corporation (MSFT) | 4.5 | $22M | 42k | 517.95 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $15M | +2% | 46k | 328.17 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $14M | 47k | 307.86 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $14M | 102k | 140.95 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.3 | $11M | 217k | 50.78 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $10M | 131k | 78.91 |
|
|
| Oracle Corporation (ORCL) | 2.1 | $10M | -9% | 36k | 281.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.8M | 40k | 243.10 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $9.4M | +5% | 158k | 59.92 |
|
| American Express Company (AXP) | 1.9 | $9.3M | -3% | 28k | 332.16 |
|
| Intuit (INTU) | 1.9 | $9.3M | 14k | 682.91 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $8.3M | -2% | 28k | 293.74 |
|
| Wal-Mart Stores (WMT) | 1.5 | $7.5M | -5% | 72k | 103.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $7.3M | +3% | 34k | 215.79 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $7.2M | +5% | 86k | 84.11 |
|
| Fiserv (FI) | 1.5 | $7.2M | 56k | 128.93 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $7.1M | +2% | 29k | 246.60 |
|
| Emerson Electric (EMR) | 1.4 | $7.0M | 54k | 131.18 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 1.4 | $6.7M | 53k | 125.95 |
|
|
| Danaher Corporation (DHR) | 1.3 | $6.4M | 32k | 198.26 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.3 | $6.3M | -3% | 113k | 55.49 |
|
| Linde SHS (LIN) | 1.3 | $6.2M | -3% | 13k | 475.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $6.1M | +18% | 17k | 355.48 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | -4% | 19k | 315.43 |
|
| Apple (AAPL) | 1.2 | $5.8M | -16% | 23k | 254.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.6M | -2% | 22k | 254.28 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $5.5M | -2% | 30k | 183.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.3M | 98k | 54.18 |
|
|
| Waters Corporation (WAT) | 1.1 | $5.3M | 18k | 299.81 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $5.2M | -3% | 34k | 153.65 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $5.2M | -2% | 28k | 186.58 |
|
| Cisco Systems (CSCO) | 1.0 | $5.0M | 74k | 68.42 |
|
|
| Pepsi (PEP) | 1.0 | $4.9M | -2% | 35k | 140.44 |
|
| Unilever Spon Adr New (UL) | 1.0 | $4.7M | 80k | 59.28 |
|
|
| Medtronic SHS (MDT) | 1.0 | $4.6M | -2% | 49k | 95.24 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $4.5M | -2% | 7.0k | 638.89 |
|
| Chevron Corporation (CVX) | 0.9 | $4.2M | -2% | 27k | 155.29 |
|
| Amazon (AMZN) | 0.9 | $4.1M | +9% | 19k | 219.57 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $4.1M | +6% | 41k | 100.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.7M | 56k | 65.26 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $3.6M | +14% | 39k | 91.75 |
|
| Kinder Morgan (KMI) | 0.7 | $3.5M | 125k | 28.31 |
|
|
| Ecolab (ECL) | 0.7 | $3.4M | 12k | 273.86 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 28k | 112.75 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $3.1M | -5% | 8.2k | 374.25 |
|
| Honeywell International (HON) | 0.6 | $3.0M | -9% | 14k | 210.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $3.0M | -4% | 37k | 79.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.8M | 5.0k | 568.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.8M | +4% | 4.6k | 612.38 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.8M | -9% | 101k | 27.30 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.6M | 32k | 82.96 |
|
|
| TJX Companies (TJX) | 0.5 | $2.6M | +4% | 18k | 144.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | 5.2k | 502.74 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.5M | 39k | 65.92 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.3M | +121% | 26k | 87.31 |
|
| Uber Technologies (UBER) | 0.4 | $2.1M | 22k | 97.97 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $2.1M | 11k | 203.62 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.1M | +8% | 42k | 50.63 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $2.1M | -2% | 17k | 128.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.0M | 3.0k | 669.36 |
|
|
| Abbvie (ABBV) | 0.4 | $1.9M | +3% | 8.4k | 231.54 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.8M | 31k | 58.85 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | -13% | 5.0k | 352.75 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 9.5k | 168.48 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $1.6M | -6% | 1.5k | 1078.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 2.3k | 666.31 |
|
|
| Fortive (FTV) | 0.3 | $1.5M | -2% | 32k | 48.99 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.0k | 303.89 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | +11% | 6.1k | 243.55 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | 2.9k | 479.61 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $1.4M | 30k | 46.32 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $1.4M | 15k | 93.80 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $1.4M | +6% | 20k | 69.37 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 9.7k | 133.94 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.3M | +16% | 17k | 78.09 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $1.3M | NEW | 28k | 45.67 |
|
| International Business Machines (IBM) | 0.3 | $1.3M | 4.6k | 282.16 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | -5% | 6.9k | 185.42 |
|
| Broadcom (AVGO) | 0.3 | $1.3M | +41% | 3.9k | 329.91 |
|
| Hologic (HOLX) | 0.3 | $1.3M | -14% | 19k | 67.49 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | +3% | 1.6k | 763.00 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 20k | 59.70 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.1M | +4% | 14k | 75.49 |
|
| Merck & Co (MRK) | 0.2 | $1.1M | -4% | 13k | 83.93 |
|
| Visa Com Cl A (V) | 0.2 | $1.1M | -3% | 3.2k | 341.38 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | -4% | 33k | 31.91 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 3.5k | 300.82 |
|
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.0M | +2% | 49k | 20.88 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 29k | 35.06 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.0M | -2% | 1.4k | 734.38 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 6.3k | 161.79 |
|
|
| Home Depot (HD) | 0.2 | $995k | +5% | 2.5k | 405.19 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $964k | 20k | 48.84 |
|
|
| Republic Services (RSG) | 0.2 | $964k | 4.2k | 229.48 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $945k | 37k | 25.62 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $922k | -7% | 9.9k | 93.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $913k | -7% | 2.3k | 391.64 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $911k | 17k | 53.87 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $905k | 2.6k | 351.26 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $899k | 5.4k | 167.33 |
|
|
| Coca-Cola Company (KO) | 0.2 | $870k | -2% | 13k | 66.32 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $855k | -4% | 2.3k | 365.48 |
|
| Xylem (XYL) | 0.2 | $844k | 5.7k | 147.50 |
|
|
| Mosaic (MOS) | 0.2 | $832k | 24k | 34.68 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $826k | 36k | 23.13 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $824k | -17% | 13k | 62.47 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $811k | 36k | 22.49 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $811k | -3% | 4.3k | 186.49 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $809k | 7.9k | 101.92 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $795k | +10% | 1.6k | 485.03 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $776k | 33k | 23.39 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $767k | -2% | 22k | 34.37 |
|
| Bank of America Corporation (BAC) | 0.2 | $764k | -4% | 15k | 51.59 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
|
|
| Ge Vernova (GEV) | 0.2 | $742k | 1.2k | 614.90 |
|
|
| Chubb (CB) | 0.2 | $727k | -4% | 2.6k | 282.25 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $724k | -23% | 8.1k | 89.37 |
|
| Goldman Sachs (GS) | 0.1 | $723k | -7% | 908.00 | 796.35 |
|
| Metropcs Communications (TMUS) | 0.1 | $717k | 3.0k | 239.38 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $716k | 12k | 59.69 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $691k | 926.00 | 746.63 |
|
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $676k | 28k | 23.86 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $667k | 7.0k | 95.14 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $662k | 5.4k | 123.75 |
|
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $643k | 27k | 23.85 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $627k | 9.5k | 66.01 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $621k | -44% | 1.1k | 546.75 |
|
| Kenvue (KVUE) | 0.1 | $620k | -7% | 38k | 16.23 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $603k | 4.2k | 144.37 |
|
|
| Analog Devices (ADI) | 0.1 | $600k | -2% | 2.4k | 245.70 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $591k | -3% | 2.1k | 279.29 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $583k | +16% | 602.00 | 968.09 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $578k | 624.00 | 925.86 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $578k | 15k | 39.61 |
|
|
| Marvell Technology (MRVL) | 0.1 | $554k | -2% | 6.6k | 84.07 |
|
| United Parcel Service CL B (UPS) | 0.1 | $542k | -31% | 6.5k | 83.53 |
|
| Automatic Data Processing (ADP) | 0.1 | $534k | -27% | 1.8k | 293.50 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $528k | 7.7k | 68.08 |
|
|
| S&p Global (SPGI) | 0.1 | $522k | +9% | 1.1k | 486.71 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $517k | -7% | 12k | 45.16 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $507k | 16k | 32.12 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $506k | +9% | 20k | 25.31 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $496k | -2% | 5.8k | 85.34 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $489k | 6.4k | 76.72 |
|
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $487k | 7.7k | 63.30 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $464k | +4% | 5.8k | 79.80 |
|
| Ishares Tr Esg Select Scree (XJR) | 0.1 | $461k | +2% | 11k | 42.56 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $461k | -5% | 4.6k | 100.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $455k | 972.00 | 468.41 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $452k | 1.7k | 260.76 |
|
|
| Beam Therapeutics (BEAM) | 0.1 | $451k | NEW | 19k | 24.27 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $435k | 11k | 39.22 |
|
|
| salesforce (CRM) | 0.1 | $426k | -2% | 1.8k | 237.00 |
|
| Trane Technologies SHS (TT) | 0.1 | $422k | -4% | 1.0k | 421.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $421k | +12% | 5.9k | 71.37 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $419k | 3.0k | 140.05 |
|
|
| Synopsys (SNPS) | 0.1 | $419k | +9% | 849.00 | 493.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $411k | 838.00 | 490.38 |
|
|
| Quanta Services (PWR) | 0.1 | $406k | +3% | 979.00 | 414.42 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $404k | -9% | 2.5k | 164.54 |
|
| Qualcomm (QCOM) | 0.1 | $386k | 2.3k | 166.36 |
|
|
| RBB Motley Fol Etf (TMFC) | 0.1 | $383k | -6% | 5.4k | 70.53 |
|
| Yum! Brands (YUM) | 0.1 | $376k | 2.5k | 152.00 |
|
|
| Ralliant Corp (RAL) | 0.1 | $372k | -21% | 8.5k | 43.73 |
|
| Zoetis Cl A (ZTS) | 0.1 | $368k | -5% | 2.5k | 146.32 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $365k | 1.8k | 206.91 |
|
|
| Lowe's Companies (LOW) | 0.1 | $359k | +2% | 1.4k | 251.31 |
|
| Air Products & Chemicals (APD) | 0.1 | $355k | 1.3k | 272.72 |
|
|
| Pfizer (PFE) | 0.1 | $352k | -21% | 14k | 25.48 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $348k | 3.1k | 111.22 |
|
|
| Dominion Resources (D) | 0.1 | $335k | -15% | 5.5k | 61.17 |
|
| Crown Castle Intl (CCI) | 0.1 | $334k | 3.5k | 96.49 |
|
|
| Constellation Energy (CEG) | 0.1 | $333k | 1.0k | 329.07 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $332k | -10% | 2.4k | 138.60 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $319k | 4.3k | 74.37 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $317k | +2% | 2.2k | 145.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | +9% | 2.5k | 124.34 |
|
| Union Pacific Corporation (UNP) | 0.1 | $305k | -5% | 1.3k | 236.37 |
|
| Nike CL B (NKE) | 0.1 | $305k | 4.4k | 69.73 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $305k | 3.3k | 91.42 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $304k | NEW | 2.3k | 133.90 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $303k | -8% | 6.4k | 47.25 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $298k | NEW | 1.5k | 192.74 |
|
| Boeing Company (BA) | 0.1 | $294k | -4% | 1.4k | 215.83 |
|
| Stryker Corporation (SYK) | 0.1 | $286k | 774.00 | 369.67 |
|
|
| Public Storage (PSA) | 0.1 | $281k | 971.00 | 288.85 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $280k | 940.00 | 297.62 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $278k | -11% | 9.4k | 29.64 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $277k | 1.3k | 208.71 |
|
|
| Allstate Corporation (ALL) | 0.1 | $267k | 1.2k | 214.65 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $267k | 2.7k | 99.95 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $265k | -9% | 3.2k | 82.34 |
|
| Becton, Dickinson and (BDX) | 0.1 | $252k | -18% | 1.3k | 187.17 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $249k | -16% | 825.00 | 302.35 |
|
| Morgan Stanley Com New (MS) | 0.1 | $249k | -7% | 1.6k | 158.96 |
|
| L3harris Technologies (LHX) | 0.1 | $245k | 802.00 | 305.41 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $245k | -14% | 5.1k | 48.33 |
|
| Omni (OMC) | 0.0 | $236k | -19% | 2.9k | 81.53 |
|
| O'reilly Automotive (ORLY) | 0.0 | $235k | NEW | 2.2k | 107.81 |
|
| Netflix (NFLX) | 0.0 | $234k | -17% | 195.00 | 1198.92 |
|
| ConocoPhillips (COP) | 0.0 | $231k | -3% | 2.4k | 94.59 |
|
| Wells Fargo & Company (WFC) | 0.0 | $228k | -9% | 2.7k | 83.82 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $228k | NEW | 500.00 | 456.00 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $222k | -10% | 4.4k | 50.83 |
|
| Intel Corporation (INTC) | 0.0 | $222k | NEW | 6.6k | 33.55 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $217k | NEW | 4.9k | 44.58 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $216k | -5% | 3.8k | 57.19 |
|
| Micron Technology (MU) | 0.0 | $207k | NEW | 1.2k | 167.32 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $158k | 10k | 15.48 |
|
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $63k | 45k | 1.40 |
|
Past Filings by Headinvest
SEC 13F filings are viewable for Headinvest going back to 2011
- Headinvest 2025 Q3 filed Nov. 14, 2025
- Headinvest 2025 Q2 filed Aug. 14, 2025
- Headinvest 2025 Q1 filed May 15, 2025
- Headinvest 2024 Q4 filed Feb. 18, 2025
- Headinvest 2024 Q3 filed Nov. 15, 2024
- Headinvest 2024 Q1 filed Aug. 14, 2024
- Headinvest 2024 Q2 filed Aug. 14, 2024
- Headinvest 2023 Q4 filed Feb. 12, 2024
- Headinvest 2023 Q3 filed Dec. 11, 2023
- Headinvest 2023 Q2 filed Aug. 23, 2023
- Headinvest 2023 Q1 filed May 17, 2023
- Headinvest 2022 Q4 filed Feb. 13, 2023
- Headinvest 2022 Q3 filed Dec. 28, 2022
- Headinvest 2022 Q2 filed Aug. 12, 2022
- Headinvest 2022 Q1 filed May 13, 2022
- Headinvest 2021 Q4 filed Feb. 11, 2022