Headinvest

Latest statistics and disclosures from Headinvest's latest quarterly 13F-HR filing:

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Portfolio Holdings for Headinvest

Companies in the Headinvest portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Small-cap Fund Etf (IJR) 5.6 $29M 269k 107.88
Procter And Gamble Stock (PG) 3.6 $19M 124k 152.80
Microsoft Corp Stock (MSFT) 3.6 $19M 61k 308.31
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.4 $18M -16% 231k 78.09
Vanguard Short-term Bond Index Fund Etf (BSV) 3.3 $17M -18% 221k 77.90
Vanguard High Dividend Yield Etf Etf (VYM) 2.6 $14M 122k 112.25
Danaher Corporation Stock (DHR) 2.5 $13M 45k 293.33
Accenture Plc Ireland Shs Class A Stock (ACN) 2.2 $12M 35k 337.24
Apple Stock (AAPL) 2.1 $11M 63k 174.61
Vanguard Large-cap Index Fund Etf (VV) 2.1 $11M 52k 208.50
Novo-nordisk A S Adr (NVO) 1.9 $9.9M 89k 111.05
Intuit Stock (INTU) 1.9 $9.7M 20k 480.85
United Parcel Service Inc Cl B Stock (UPS) 1.8 $9.6M 45k 214.47
Pepsico Stock (PEP) 1.7 $8.9M 53k 167.37

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Vanguard Total Stock Market Index Fund Etf (VTI) 1.6 $8.5M 37k 227.68
Waters Corp Stock (WAT) 1.5 $8.0M 26k 310.39
Texas Instrs Stock (TXN) 1.5 $7.9M 43k 183.48
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $7.9M 33k 237.83
Fiserv Stock (FISV) 1.4 $7.4M 73k 101.40
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.4 $7.4M 86k 86.04
American Express Stock (AXP) 1.4 $7.4M 39k 187.01
Walmart Stock (WMT) 1.4 $7.3M 49k 148.93
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.3 $6.8M -20% 114k 59.26
Emerson Elec Stock (EMR) 1.3 $6.6M 68k 98.05
Cvs Health Corp Stock (CVS) 1.2 $6.4M 63k 101.21
Linde Stock (LIN) 1.2 $6.3M +2% 20k 319.41
Idexx Labs Stock (IDXX) 1.1 $5.7M 11k 547.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $5.6M +8% 117k 48.03
Cisco Sys Stock (CSCO) 1.1 $5.6M 100k 55.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $5.5M +4% 2.0k 2781.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $5.4M 118k 46.13
Honeywell Intl Stock (HON) 1.0 $5.3M +3% 28k 194.59
Medtronic Stock (MDT) 1.0 $5.3M 48k 110.96
Exxon Mobil Corp Stock (XOM) 1.0 $5.1M 62k 82.59
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.0 $5.0M 31k 162.16
Ecolab Stock (ECL) 0.9 $4.8M 27k 176.56
Vanguard Small-cap Index Fund Etf (VB) 0.9 $4.7M 22k 212.52
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.7M 34k 136.32
Chevron Corp Stock (CVX) 0.9 $4.7M 29k 162.82
3M Stock (MMM) 0.8 $4.1M -4% 28k 148.89
Oracle Corp Stock (ORCL) 0.8 $4.1M 49k 82.74
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $3.9M -7% 47k 83.36
Unilever Adr (UL) 0.7 $3.9M 85k 45.57
Ishares S&p Midcap Fund Etf (IJH) 0.7 $3.7M +9% 14k 268.37
Amazon Stock (AMZN) 0.7 $3.5M +8% 1.1k 3259.78
Johnson & Johnson Stock (JNJ) 0.7 $3.4M 19k 177.23
Dentsply Sirona Stock (XRAY) 0.6 $3.1M +3% 62k 49.22
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.5 $2.9M +3% 33k 86.62
Truist Finl Corp Stock (TFC) 0.5 $2.7M +3% 48k 56.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $2.4M +16% 31k 78.88
Abbvie Stock (ABBV) 0.4 $2.3M 14k 162.12
Pfizer Stock (PFE) 0.4 $2.3M 45k 51.78
Merck & Co Stock (MRK) 0.4 $2.2M 27k 82.04
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.4 $2.2M -11% 27k 81.88
Fortive Corp Stock (FTV) 0.4 $2.2M 37k 60.93
Ishares Msci Eafe Etf Etf (EFA) 0.4 $2.2M -2% 30k 73.59
Kinder Morgan Inc Del Stock (KMI) 0.4 $2.1M 109k 18.91
Bristol-myers Squibb Stock (BMY) 0.4 $2.0M +3% 28k 73.04
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $2.0M -11% 41k 48.47
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.9M 4.3k 453.78
Nextera Energy Stock (NEE) 0.4 $1.9M +2% 23k 84.73
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.9M 4.5k 415.24
Nvidia Corporation Stock (NVDA) 0.3 $1.8M 6.7k 272.85
Digital Rlty Tr Reit (DLR) 0.3 $1.8M -2% 13k 141.83
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.8M 3.9k 451.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.8M 5.0k 352.86
Palo Alto Networks Stock (PANW) 0.3 $1.7M +2% 2.7k 622.63
Carrier Global Corporation Stock (CARR) 0.3 $1.7M 36k 45.86
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.7M +3% 4.6k 357.44
Novartis Adr (NVS) 0.3 $1.6M 18k 87.76
Intercontinental Exchange Stock (ICE) 0.3 $1.5M 12k 132.15
Automatic Data Processing Stock (ADP) 0.3 $1.5M 6.6k 227.49
Abbott Labs Stock (ABT) 0.3 $1.5M +2% 13k 118.40
Crown Castle Intl Corp Reit (CCI) 0.3 $1.5M -2% 7.9k 184.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 512.00 2792.97
Intel Corp Stock (INTC) 0.3 $1.4M +5% 29k 49.56
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.4M +15% 25k 55.55
Costco Whsl Corp Stock (COST) 0.3 $1.3M 2.3k 575.71
Mcdonalds Corp Stock (MCD) 0.3 $1.3M 5.4k 247.22
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $1.3M 32k 41.32
Tjx Cos Stock (TJX) 0.2 $1.3M +5% 22k 60.60
Qualcomm Stock (QCOM) 0.2 $1.2M 8.1k 152.82
Eaton Corp Stock (ETN) 0.2 $1.2M +6% 7.8k 151.70
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $1.2M +19% 23k 50.27
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.1M 28k 38.31
Mosaic Stock (MOS) 0.2 $1.1M 16k 66.50
Salesforce Stock (CRM) 0.2 $1.1M +3% 5.0k 212.40
Home Depot Stock (HD) 0.2 $971k 3.2k 299.23
Newmont Corp Stock (NEM) 0.2 $954k 12k 79.45
Roper Technologies Stock (ROP) 0.2 $928k 2.0k 472.26
Visa Inc Com Cl A Stock (V) 0.2 $925k 4.2k 221.72
Adobe Systems Incorporated Stock (ADBE) 0.2 $922k +7% 2.0k 455.53
Spdr Gold Shares Etf (GLD) 0.2 $921k +6% 5.1k 180.66
International Business Machs Stock (IBM) 0.2 $905k +27% 7.0k 129.99
Ishares Biotechnology Fund Etf (IBB) 0.2 $899k +3% 6.9k 130.25
Vanguard Growth Index Fund Etf (VUG) 0.2 $896k 3.1k 287.73
Totalenergies Se Adr (TTE) 0.2 $874k 17k 50.55
Coca Cola Stock (KO) 0.2 $849k 14k 62.02
Verizon Communications Stock (VZ) 0.2 $844k 17k 50.97
Hershey Stock (HSY) 0.2 $820k 3.8k 216.76
Mettler Toledo International Stock (MTD) 0.2 $817k -10% 595.00 1373.11
Stryker Corporation Stock (SYK) 0.2 $817k 3.1k 267.43
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $799k +5% 16k 51.20
Hologic Stock (HOLX) 0.2 $793k 10k 76.82
Union Pac Corp Stock (UNP) 0.2 $791k 2.9k 273.14
Ishares Russell 1000 Etf Etf (IWB) 0.1 $782k -2% 3.1k 249.92
Dominion Energy Stock (D) 0.1 $780k 9.2k 85.00
Vanguard Value Index Fund Etf (VTV) 0.1 $779k +11% 5.3k 147.76
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $766k 12k 62.76
Ishares Tips Bond Etf Etf (TIP) 0.1 $753k +15% 6.0k 124.61
Nike Inc Cl B Stock (NKE) 0.1 $745k +15% 5.5k 134.65
Bk Of America Corp Stock (BAC) 0.1 $745k +6% 18k 41.21
Paypal Hldgs Stock (PYPL) 0.1 $729k +40% 6.3k 115.60
American Tower Corp Reit (AMT) 0.1 $716k -5% 2.8k 251.32
Chubb Stock (CB) 0.1 $706k -2% 3.3k 213.94
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $687k +185% 14k 50.63
Vanguard Real Estate Etf Etf (VNQ) 0.1 $677k 6.2k 108.34
Air Prods & Chems Stock (APD) 0.1 $666k -12% 2.7k 250.00
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $664k 27k 24.94
Xylem Stock (XYL) 0.1 $661k -4% 7.8k 85.22
Dow Stock (DOW) 0.1 $660k 10k 63.71
Republic Svcs Stock (RSG) 0.1 $653k 4.9k 132.51
Smucker J M Stock (SJM) 0.1 $650k 4.8k 135.42
Paccar Stock (PCAR) 0.1 $641k 7.3k 88.09
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $640k 19k 33.92
Duke Energy Corp Stock (DUK) 0.1 $638k 5.7k 111.60
General Mls Stock (GIS) 0.1 $626k 9.2k 67.76
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $626k 1.5k 416.50
Starbucks Corp Stock (SBUX) 0.1 $621k 6.8k 90.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $616k 7.9k 77.54
Becton Dickinson & Co Stock (BDX) 0.1 $612k -2% 2.3k 266.09
Rio Tinto Adr (RIO) 0.1 $603k 7.5k 80.40
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $591k -10% 11k 53.40
Raytheon Technologies Corp Stock (RTX) 0.1 $570k +5% 5.7k 99.15
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $567k 11k 51.55
At&t Stock (T) 0.1 $560k +4% 24k 23.64
Zoetis Inc Cl A Stock (ZTS) 0.1 $559k -2% 3.0k 188.72
Amphenol Corp New Cl A Stock (APH) 0.1 $550k -2% 7.3k 75.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $529k 1.00 529000.00
Otis Worldwide Corp Stock (OTIS) 0.1 $526k 6.8k 76.93
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $522k -3% 7.2k 72.33
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $520k -40% 7.4k 69.83
Genuine Parts Stock (GPC) 0.1 $513k 4.1k 125.95
Conocophillips Stock (COP) 0.1 $501k 5.0k 99.92
Boeing Stock (BA) 0.1 $494k +38% 2.6k 191.32
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $494k +3% 7.4k 66.40
Kla Corp Stock (KLAC) 0.1 $493k +11% 1.3k 366.00
Occidental Pete Corp Stock (OXY) 0.1 $483k -2% 8.5k 56.72
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $481k 13k 36.44
Target Corp Stock (TGT) 0.1 $479k 2.3k 212.23
Bce Stock (BCE) 0.1 $478k 8.6k 55.44
Colgate Palmolive Stock (CL) 0.1 $476k 6.3k 75.76
Goldman Sachs Group Stock (GS) 0.1 $471k +4% 1.4k 329.83
Shell Plc Spon Ads Adr (SHEL) 0.1 $470k NEW 8.6k 54.96
T-mobile Us Stock (TMUS) 0.1 $451k -2% 3.5k 128.31
Kimberly-clark Corp Stock (KMB) 0.1 $444k 3.6k 123.23
General Electric Stock (GE) 0.1 $440k -10% 4.8k 91.57
Ishares International Select Dividend Etf Etf (IDV) 0.1 $427k -7% 13k 31.80
Public Storage Reit (PSA) 0.1 $425k 1.1k 390.62
Meta Platforms Inc Cl A Stock (FB) 0.1 $421k -7% 1.9k 222.52
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $416k +2% 6.7k 62.21
Diageo Adr (DEO) 0.1 $406k 2.0k 203.31
Us Bancorp Del Stock (USB) 0.1 $404k 7.6k 53.15
Disney Walt Stock (DIS) 0.1 $402k 2.9k 137.30
Corning Stock (GLW) 0.1 $400k +4% 11k 36.95
Thermo Fisher Scientific Stock (TMO) 0.1 $399k 675.00 591.11
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $394k -33% 14k 27.78
Ishares Ibonds 2023 Term High Yield And Income Etf Etf (IBHC) 0.1 $392k 17k 23.83
Advanced Micro Devices Stock (AMD) 0.1 $390k NEW 3.6k 109.27
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $388k 4.9k 79.44
Xcel Energy Stock (XEL) 0.1 $377k 5.2k 72.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $374k +262% 5.0k 74.86
Illinois Tool Wks Stock (ITW) 0.1 $363k 1.7k 209.46
Omnicom Group Stock (OMC) 0.1 $354k -2% 4.2k 84.81
Unitedhealth Group Stock (UNH) 0.1 $341k +60% 668.00 510.48
Marvell Technology Stock (MRVL) 0.1 $339k +8% 4.7k 71.72
Trane Technologies Stock (TT) 0.1 $336k +2% 2.2k 152.80
Dupont De Nemours Stock (DD) 0.1 $332k +2% 4.5k 73.57
Lowes Cos Stock (LOW) 0.1 $331k 1.6k 202.20
Ishares Ibonds 2024 Term High Yield And Income Etf Etf (IBHD) 0.1 $330k 14k 23.78
Camden Natl Corp Stock (CAC) 0.1 $330k -2% 7.0k 47.02
Sysco Corp Stock (SYY) 0.1 $318k -15% 3.9k 81.64
Vertex Pharmaceuticals Stock (VRTX) 0.1 $316k 1.2k 260.73
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.1 $312k -15% 10k 31.25
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $312k 3.0k 105.76
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.1 $309k 13k 24.09
International Flavors&fragranc Stock (IFF) 0.1 $303k +2% 2.3k 131.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $303k -8% 1.1k 277.98
Northwest Nat Hldg Stock (NWN) 0.1 $297k 5.8k 51.65
Lilly Eli & Co Stock (LLY) 0.1 $297k 1.0k 286.13
Edwards Lifesciences Corp Stock (EW) 0.1 $295k 2.5k 117.67
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $293k -14% 4.5k 64.62
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $290k 2.1k 137.18
Analog Devices Stock (ADI) 0.1 $289k +9% 1.8k 164.95
Invesco S&p 500 Equal Weight Technology Etf Etf (RYT) 0.1 $288k 997.00 288.87
Prologis Reit (PLD) 0.1 $286k -2% 1.8k 161.67
Comcast Corp New Cl A Stock (CMCSA) 0.1 $285k +4% 6.1k 46.75
Ishares Select Dividend Etf Etf (DVY) 0.1 $283k 2.2k 128.05
Innovative Indl Pptys Reit (IIPR) 0.1 $280k 1.4k 205.13
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $280k 2.0k 138.34
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $280k -7% 6.2k 45.19
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $278k 6.8k 40.88
Yum Brands Stock (YUM) 0.1 $274k 2.3k 118.56
Avalonbay Cmntys Reit (AVB) 0.1 $269k 1.1k 248.38
Skyworks Solutions Stock (SWKS) 0.1 $269k 2.0k 133.43
Broadcom Stock (AVGO) 0.0 $254k +3% 403.00 630.27
Norfolk Southn Corp Stock (NSC) 0.0 $252k 885.00 284.75
Henry Schein Stock (HSIC) 0.0 $248k 2.8k 87.32
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $247k NEW 5.0k 49.40
Csx Corp Stock (CSX) 0.0 $246k -3% 6.6k 37.52
Allstate Corp Stock (ALL) 0.0 $239k 1.7k 138.63
Unum Group Stock (UNM) 0.0 $234k -40% 7.4k 31.52
Ishares National Muni Bond Etf Etf (MUB) 0.0 $233k -33% 2.1k 109.85
Waste Mgmt Inc Del Stock (WM) 0.0 $229k 1.4k 158.70
L3harris Technologies Stock (LHX) 0.0 $228k -2% 918.00 248.37
American Elec Pwr Stock (AEP) 0.0 $228k 2.3k 99.65
Wp Carey Reit (WPC) 0.0 $227k 2.8k 80.67
Essential Utils Stock (WTRG) 0.0 $222k 4.4k 51.03
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $221k 1.2k 185.09
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $220k 3.6k 60.81
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $220k 4.5k 49.34
General Dynamics Corp Stock (GD) 0.0 $218k NEW 904.00 241.15
Tesla Stock (TSLA) 0.0 $216k 200.00 1080.00
Rockwell Automation Stock (ROK) 0.0 $210k -6% 750.00 280.00
Tc Energy Corp Stock (TRP) 0.0 $203k NEW 3.6k 56.40
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $201k 1.7k 121.01
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $201k 2.9k 69.31
Fedex Corp Stock (FDX) 0.0 $200k 865.00 231.21
Templeton Global Income Cef (GIM) 0.0 $71k -13% 14k 5.00

Past Filings by Headinvest

SEC 13F filings are viewable for Headinvest going back to 2011

View all past filings