Headinvest
Latest statistics and disclosures from Headinvest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, MSFT, PG, VTI, VYM, and represent 18.11% of Headinvest's stock portfolio.
- Added to shares of these 10 stocks: SCHD, PANW, JUST, BIL, AMZN, VTES, SCHG, DSI, JAAA, VO.
- Started 10 new stock positions in TYL, FUN, QQQ, ASML, IBHI, JUST, XJR, WFC, VTES, IBHH.
- Reduced shares in these 10 stocks: WMT, NVDA, AXP, MSFT, FI, BSV, VCSH, IJR, INTU, IWR.
- Sold out of its positions in BCE, CI, DEO, DOW, INTC, IFF, RSPT, IWR, ICLN, PFF. JPST, LHX, MPC, PLD, SDY, HSIC, XLV, SWKS, SBUX.
- Headinvest was a net buyer of stock by $3.8M.
- Headinvest has $530M in assets under management (AUM), dropping by -1.95%.
- Central Index Key (CIK): 0001372130
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Portfolio Holdings for Headinvest
Headinvest holds 231 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $29M | 251k | 115.22 |
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| Microsoft Corporation (MSFT) | 4.0 | $21M | 50k | 421.50 |
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| Procter & Gamble Company (PG) | 3.3 | $17M | 104k | 167.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $14M | 50k | 289.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $14M | 111k | 127.59 |
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| Fiserv (FI) | 2.5 | $14M | -2% | 66k | 205.42 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $13M | 46k | 269.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $12M | 33k | 351.79 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $11M | +6% | 208k | 50.71 |
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| American Express Company (AXP) | 1.9 | $10M | -4% | 34k | 296.79 |
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| Novo-nordisk A S Adr (NVO) | 1.9 | $10M | -2% | 116k | 86.02 |
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| Intuit (INTU) | 1.8 | $9.7M | -3% | 16k | 628.50 |
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| Wal-Mart Stores (WMT) | 1.8 | $9.7M | -5% | 108k | 90.35 |
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| Apple (AAPL) | 1.8 | $9.6M | 38k | 250.42 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $9.5M | -3% | 123k | 77.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.2M | +2% | 49k | 189.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $8.3M | +7% | 31k | 264.13 |
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| Oracle Corporation (ORCL) | 1.5 | $8.0M | -3% | 48k | 166.64 |
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| Danaher Corporation (DHR) | 1.5 | $8.0M | -2% | 35k | 229.55 |
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| Waters Corporation (WAT) | 1.5 | $7.8M | -2% | 21k | 370.98 |
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| Emerson Electric (EMR) | 1.4 | $7.3M | 59k | 123.93 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $6.9M | +3% | 85k | 80.27 |
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| Linde SHS (LIN) | 1.3 | $6.8M | 16k | 418.67 |
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| Pepsi (PEP) | 1.3 | $6.7M | -3% | 44k | 152.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $6.5M | 33k | 195.83 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $6.5M | -3% | 35k | 187.51 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 26k | 239.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $6.2M | -2% | 129k | 47.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $6.2M | +2% | 26k | 240.28 |
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| Honeywell International (HON) | 1.1 | $5.9M | 26k | 225.89 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $5.6M | 52k | 107.57 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $5.5M | +14% | 50k | 110.25 |
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| Unilever Spon Adr New (UL) | 1.0 | $5.2M | 92k | 56.70 |
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| Cisco Systems (CSCO) | 1.0 | $5.1M | -3% | 86k | 59.20 |
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| Chevron Corporation (CVX) | 0.9 | $4.8M | +4% | 33k | 144.84 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $4.8M | -6% | 61k | 78.01 |
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| NVIDIA Corporation (NVDA) | 0.9 | $4.6M | -8% | 34k | 134.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.6M | 103k | 44.04 |
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| Medtronic SHS (MDT) | 0.8 | $4.4M | -3% | 55k | 79.88 |
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| Ecolab (ECL) | 0.8 | $4.1M | 17k | 234.32 |
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| Amazon (AMZN) | 0.7 | $4.0M | +26% | 18k | 219.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.7M | -2% | 60k | 62.31 |
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| IDEXX Laboratories (IDXX) | 0.7 | $3.6M | 8.8k | 413.44 |
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| Kinder Morgan (KMI) | 0.7 | $3.6M | 131k | 27.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.6M | -5% | 6.6k | 538.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.1M | +204% | 114k | 27.32 |
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| Eaton Corp SHS (ETN) | 0.6 | $3.0M | 9.1k | 331.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.0M | +18% | 12k | 242.13 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $3.0M | +4% | 30k | 100.32 |
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| Palo Alto Networks (PANW) | 0.5 | $2.8M | +101% | 15k | 181.96 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.7M | 5.2k | 526.57 |
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| Fortive (FTV) | 0.5 | $2.7M | 36k | 75.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.6M | +2% | 32k | 81.98 |
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| TJX Companies (TJX) | 0.5 | $2.6M | +3% | 22k | 120.81 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.4M | +63% | 27k | 91.43 |
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| Hologic (HOLX) | 0.5 | $2.4M | -3% | 34k | 72.09 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | +9% | 5.1k | 444.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | +11% | 3.9k | 586.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | -2% | 4.9k | 453.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | -3% | 3.8k | 588.73 |
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| Merck & Co (MRK) | 0.4 | $2.1M | -2% | 21k | 99.48 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.1M | 40k | 52.22 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $2.0M | -2% | 34k | 58.18 |
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| Carrier Global Corporation (CARR) | 0.4 | $2.0M | 29k | 68.26 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.9M | -2% | 15k | 126.10 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.8M | +45% | 38k | 48.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | +5% | 9.5k | 190.44 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 12k | 149.01 |
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| Automatic Data Processing (ADP) | 0.3 | $1.8M | 6.0k | 292.73 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.7M | 18k | 97.31 |
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| Abbvie (ABBV) | 0.3 | $1.7M | -2% | 9.7k | 177.70 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.7M | -9% | 3.8k | 434.93 |
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| Nextera Energy (NEE) | 0.3 | $1.6M | 22k | 71.69 |
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| Home Depot (HD) | 0.3 | $1.5M | +11% | 4.0k | 388.99 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.3k | 289.89 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.5M | -5% | 10k | 144.62 |
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| Abbott Laboratories (ABT) | 0.3 | $1.4M | 13k | 113.11 |
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| Visa Com Cl A (V) | 0.2 | $1.3M | 4.0k | 316.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | -3% | 17k | 75.61 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.2M | +4% | 32k | 38.34 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.2M | +27% | 26k | 44.92 |
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| International Business Machines (IBM) | 0.2 | $1.1M | 5.2k | 219.83 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | +17% | 1.9k | 585.51 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 916.38 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 18k | 59.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | -6% | 2.7k | 402.70 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | -10% | 24k | 44.89 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $1.0M | NEW | 13k | 83.13 |
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| Qualcomm (QCOM) | 0.2 | $1.0M | 6.7k | 153.61 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.0M | -15% | 14k | 74.73 |
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| Kla Corp Com New (KLAC) | 0.2 | $1000k | +2% | 1.6k | 630.12 |
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| Stryker Corporation (SYK) | 0.2 | $997k | 2.8k | 360.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $997k | +339% | 36k | 27.87 |
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| Roper Industries (ROP) | 0.2 | $996k | 1.9k | 519.85 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $964k | 48k | 20.11 |
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| Kenvue (KVUE) | 0.2 | $961k | -2% | 45k | 21.35 |
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| Coca-Cola Company (KO) | 0.2 | $950k | +10% | 15k | 62.26 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $948k | 20k | 47.77 |
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| Paccar (PCAR) | 0.2 | $936k | 9.0k | 104.02 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $932k | 38k | 24.58 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $926k | +3% | 11k | 87.33 |
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| Bristol Myers Squibb (BMY) | 0.2 | $908k | -12% | 16k | 56.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $903k | 5.3k | 169.30 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $874k | -6% | 18k | 48.33 |
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| Republic Services (RSG) | 0.2 | $874k | -2% | 4.3k | 201.18 |
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| Bank of America Corporation (BAC) | 0.2 | $863k | +13% | 20k | 43.95 |
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| Xylem (XYL) | 0.2 | $855k | 7.4k | 116.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $855k | -8% | 2.1k | 410.44 |
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| Chubb (CB) | 0.2 | $836k | +2% | 3.0k | 276.30 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $818k | 37k | 22.20 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $802k | +28% | 36k | 22.24 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $795k | NEW | 7.9k | 100.25 |
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| Broadcom (AVGO) | 0.1 | $793k | +7% | 3.4k | 231.84 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $786k | 2.4k | 322.16 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $780k | +18% | 34k | 23.15 |
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| Cadence Design Systems (CDNS) | 0.1 | $771k | 2.6k | 300.46 |
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| Amphenol Corp Cl A (APH) | 0.1 | $722k | -23% | 10k | 69.45 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $714k | +223% | 13k | 56.70 |
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| Marvell Technology (MRVL) | 0.1 | $704k | 6.4k | 110.45 |
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| Metropcs Communications (TMUS) | 0.1 | $704k | 3.2k | 220.73 |
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| salesforce (CRM) | 0.1 | $701k | -4% | 2.1k | 334.33 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $694k | +22% | 1.3k | 520.25 |
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| Advanced Micro Devices (AMD) | 0.1 | $685k | +8% | 5.7k | 120.79 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $674k | -9% | 6.3k | 107.74 |
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| 3M Company (MMM) | 0.1 | $662k | -3% | 5.1k | 129.09 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $654k | -30% | 12k | 54.50 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $650k | 5.6k | 115.72 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $647k | 11k | 61.34 |
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| Devon Energy Corporation (DVN) | 0.1 | $644k | +51% | 20k | 32.73 |
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| Ge Aerospace Com New (GE) | 0.1 | $642k | -3% | 3.8k | 166.79 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $613k | 6.9k | 88.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $610k | +13% | 790.00 | 772.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $607k | -10% | 976.00 | 621.80 |
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| Pfizer (PFE) | 0.1 | $601k | -17% | 23k | 26.53 |
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| Analog Devices (ADI) | 0.1 | $598k | -2% | 2.8k | 212.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $591k | +8% | 8.4k | 70.28 |
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| Mosaic (MOS) | 0.1 | $590k | 24k | 24.58 |
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| O'reilly Automotive (ORLY) | 0.1 | $569k | 480.00 | 1185.80 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $568k | NEW | 24k | 23.37 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $566k | -2% | 4.3k | 132.21 |
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| Nike CL B (NKE) | 0.1 | $566k | -15% | 7.5k | 75.67 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $562k | NEW | 24k | 23.45 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $559k | 9.5k | 58.81 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $557k | 8.8k | 63.47 |
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| Goldman Sachs (GS) | 0.1 | $523k | -4% | 913.00 | 572.62 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $507k | 15k | 34.75 |
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| S&p Global (SPGI) | 0.1 | $497k | 997.00 | 498.03 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $482k | 6.0k | 80.66 |
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| Illinois Tool Works (ITW) | 0.1 | $481k | 1.9k | 253.56 |
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| Zoetis Cl A (ZTS) | 0.1 | $473k | 2.9k | 162.93 |
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| Colgate-Palmolive Company (CL) | 0.1 | $460k | 5.1k | 90.91 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $453k | NEW | 11k | 41.13 |
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| Dominion Resources (D) | 0.1 | $453k | -5% | 8.4k | 53.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $452k | -8% | 2.3k | 197.49 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $450k | +4% | 5.0k | 90.06 |
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| Trane Technologies SHS (TT) | 0.1 | $445k | 1.2k | 369.35 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $436k | +8% | 3.3k | 131.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $426k | 4.0k | 106.55 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $423k | 11k | 38.08 |
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| Mettler-Toledo International (MTD) | 0.1 | $422k | 345.00 | 1223.68 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $420k | +15% | 17k | 24.70 |
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| Lowe's Companies (LOW) | 0.1 | $418k | -11% | 1.7k | 246.80 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $418k | +92% | 8.5k | 49.41 |
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| Shell Spon Ads (SHEL) | 0.1 | $417k | 6.7k | 62.65 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $411k | 3.0k | 139.35 |
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| Smucker J M Com New (SJM) | 0.1 | $409k | -13% | 3.7k | 110.12 |
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| American Tower Reit (AMT) | 0.1 | $408k | 2.2k | 183.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $399k | -7% | 993.00 | 401.58 |
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| Synopsys (SNPS) | 0.1 | $398k | +4% | 819.00 | 485.36 |
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| Becton, Dickinson and (BDX) | 0.1 | $389k | 1.7k | 226.87 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $387k | -14% | 6.4k | 60.75 |
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| Ge Vernova (GEV) | 0.1 | $383k | +26% | 1.2k | 328.93 |
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| Boeing Company (BA) | 0.1 | $381k | -10% | 2.2k | 177.00 |
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| Air Products & Chemicals (APD) | 0.1 | $378k | 1.3k | 290.04 |
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| Genuine Parts Company (GPC) | 0.1 | $366k | -2% | 3.1k | 116.76 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $351k | -2% | 3.8k | 92.61 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $351k | 5.8k | 60.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $342k | +22% | 1.0k | 342.16 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $342k | 1.8k | 186.70 |
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| Crown Castle Intl (CCI) | 0.1 | $339k | -11% | 3.7k | 90.76 |
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| Yum! Brands (YUM) | 0.1 | $335k | 2.5k | 134.16 |
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| ConocoPhillips (COP) | 0.1 | $333k | 3.4k | 99.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $332k | NEW | 479.00 | 693.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $330k | 4.6k | 71.91 |
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| Omni (OMC) | 0.1 | $322k | 3.7k | 86.04 |
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| Union Pacific Corporation (UNP) | 0.1 | $321k | 1.4k | 228.04 |
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| General Mills (GIS) | 0.1 | $317k | 5.0k | 63.77 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $316k | -6% | 3.1k | 101.85 |
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| Constellation Brands Cl A (STZ) | 0.1 | $312k | -32% | 1.4k | 221.00 |
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| Us Bancorp Del Com New (USB) | 0.1 | $311k | 6.5k | 47.83 |
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| Caterpillar (CAT) | 0.1 | $307k | -5% | 846.00 | 362.76 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $304k | 1.1k | 280.06 |
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| Public Storage (PSA) | 0.1 | $300k | 1.0k | 299.44 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $297k | 3.3k | 89.08 |
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| Quanta Services (PWR) | 0.1 | $293k | +5% | 926.00 | 316.05 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $293k | +199% | 11k | 27.71 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $292k | +34% | 1.5k | 198.18 |
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| Truist Financial Corp equities (TFC) | 0.1 | $288k | -28% | 6.6k | 43.38 |
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| SYSCO Corporation (SYY) | 0.1 | $275k | -4% | 3.6k | 76.46 |
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| Waste Management (WM) | 0.0 | $262k | 1.3k | 201.79 |
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| Xcel Energy (XEL) | 0.0 | $262k | 3.9k | 67.52 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $260k | +5% | 2.0k | 128.62 |
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| At&t (T) | 0.0 | $254k | 11k | 22.77 |
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| Target Corporation (TGT) | 0.0 | $253k | -9% | 1.9k | 135.18 |
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| General Dynamics Corporation (GD) | 0.0 | $249k | 944.00 | 263.49 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $248k | 2.7k | 92.59 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $246k | 1.9k | 131.29 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $242k | 4.9k | 49.74 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $241k | NEW | 5.0k | 48.19 |
|
| Allstate Corporation (ALL) | 0.0 | $240k | 1.2k | 192.79 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $235k | NEW | 460.00 | 511.23 |
|
| Morgan Stanley Com New (MS) | 0.0 | $233k | -4% | 1.9k | 125.72 |
|
| Tyler Technologies (TYL) | 0.0 | $223k | NEW | 387.00 | 576.64 |
|
| AFLAC Incorporated (AFL) | 0.0 | $222k | 2.1k | 103.44 |
|
|
| Constellation Energy (CEG) | 0.0 | $222k | 991.00 | 223.71 |
|
|
| Dupont De Nemours (DD) | 0.0 | $219k | -6% | 2.9k | 76.25 |
|
| Paypal Holdings (PYPL) | 0.0 | $216k | -16% | 2.5k | 85.35 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $216k | -28% | 1.8k | 117.53 |
|
| UnitedHealth (UNH) | 0.0 | $216k | -8% | 427.00 | 505.86 |
|
| Rockwell Automation (ROK) | 0.0 | $214k | -6% | 750.00 | 285.79 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $214k | 629.00 | 339.93 |
|
|
| American Electric Power Company (AEP) | 0.0 | $213k | 2.3k | 92.23 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $212k | -15% | 11k | 18.98 |
|
| Verizon Communications (VZ) | 0.0 | $212k | 5.3k | 39.99 |
|
|
| Hershey Company (HSY) | 0.0 | $208k | -14% | 1.2k | 169.35 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $207k | -10% | 8.3k | 24.86 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $206k | -9% | 3.6k | 57.41 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $204k | 5.2k | 39.56 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $204k | NEW | 2.9k | 70.24 |
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $18k | +13% | 20k | 0.91 |
|
Past Filings by Headinvest
SEC 13F filings are viewable for Headinvest going back to 2011
- 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
- Headinvest 2021 Q3 filed Nov. 16, 2021
- Headinvest 2021 Q2 filed Aug. 30, 2021
- Headinvest 2021 Q1 filed May 13, 2021