Headinvest
Latest statistics and disclosures from Headinvest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, MSFT, VYM, VTI, VV, and represent 18.06% of Headinvest's stock portfolio.
- Added to shares of these 10 stocks: IEFA, IAGG, VEU, GLD, VOO, JMBS, IGOV, VEA, IBND, VXUS.
- Started 16 new stock positions in DVY, QQQM, NFLX, SHEL, SPYM, ESGV, SMH, VBIL, IGOV, VXUS. SOLS, BNDX, FDVV, ORLY, IBND, IAGG.
- Reduced shares in these 10 stocks: MSFT, IBHF, GBTC, AAPL, VTI, BRK.B, NVO, JAAA, GOOG, GOOGL.
- Sold out of its positions in ICLN, IBHF, CRM, WM, TBBB, MICC.
- Headinvest was a net buyer of stock by $1.8M.
- Headinvest has $488M in assets under management (AUM), dropping by -3.05%.
- Central Index Key (CIK): 0001372130
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Portfolio Holdings for Headinvest
Headinvest holds 225 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $29M | 229k | 124.31 |
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| Microsoft Corporation (MSFT) | 3.2 | $16M | -4% | 43k | 370.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $15M | 102k | 148.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $15M | -3% | 46k | 320.81 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.9 | $14M | 47k | 298.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $12M | -3% | 41k | 287.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $12M | +5% | 179k | 64.08 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.2 | $11M | -4% | 211k | 50.37 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $10M | -3% | 131k | 78.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $9.2M | +8% | 21k | 430.29 |
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| Wal-Mart Stores (WMT) | 1.7 | $8.4M | -3% | 68k | 124.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $8.3M | 29k | 287.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $8.2M | +3% | 99k | 82.75 |
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| American Express Company (AXP) | 1.6 | $7.9M | -3% | 26k | 302.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $7.4M | +2% | 34k | 215.06 |
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| Emerson Electric (EMR) | 1.4 | $6.8M | -2% | 52k | 131.02 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 1.4 | $6.7M | -2% | 55k | 121.19 |
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| Apple (AAPL) | 1.4 | $6.6M | -8% | 26k | 253.79 |
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| Linde SHS (LIN) | 1.3 | $6.3M | -3% | 13k | 495.76 |
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| Intuit (INTU) | 1.3 | $6.1M | 14k | 432.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $6.1M | +116% | 67k | 90.53 |
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| Danaher Corporation (DHR) | 1.2 | $5.9M | 31k | 189.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.8M | 22k | 261.92 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $5.6M | 29k | 194.14 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $5.6M | 19k | 294.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.6M | +2% | 103k | 54.05 |
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| Cisco Systems (CSCO) | 1.1 | $5.6M | -2% | 72k | 77.59 |
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| Chevron Corporation (CVX) | 1.1 | $5.6M | 27k | 206.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $5.5M | -3% | 28k | 198.29 |
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| Pepsi (PEP) | 1.1 | $5.4M | 35k | 155.29 |
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| Procter & Gamble Company (PG) | 1.1 | $5.3M | 36k | 144.44 |
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| Waters Corporation (WAT) | 1.0 | $5.1M | -2% | 17k | 297.80 |
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| Oracle Corporation (ORCL) | 1.0 | $5.0M | -2% | 34k | 147.11 |
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| Amazon (AMZN) | 1.0 | $4.8M | -6% | 23k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | -2% | 28k | 169.66 |
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| NVIDIA Corporation (NVDA) | 0.9 | $4.6M | 26k | 174.40 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.9 | $4.5M | +17% | 101k | 45.18 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $4.4M | 44k | 100.66 |
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| Medtronic SHS (MDT) | 0.9 | $4.2M | 48k | 86.65 |
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| Kinder Morgan (KMI) | 0.8 | $4.1M | 122k | 33.53 |
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| Spdr Series Trust State Street Spd (BIL) | 0.8 | $3.8M | +2% | 42k | 91.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.8M | 56k | 67.53 |
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| IDEXX Laboratories (IDXX) | 0.8 | $3.8M | 6.7k | 561.89 |
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| Unilever Spon Adr New (UL) | 0.8 | $3.8M | -3% | 66k | 56.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.6M | +23% | 6.1k | 597.55 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $3.4M | -11% | 93k | 36.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.3M | +5% | 106k | 30.68 |
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| Ecolab (ECL) | 0.6 | $3.2M | -2% | 12k | 266.02 |
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| Honeywell International (HON) | 0.6 | $3.0M | 13k | 226.03 |
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| TJX Companies (TJX) | 0.6 | $3.0M | +2% | 19k | 159.70 |
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| Eaton Corp SHS (ETN) | 0.6 | $2.9M | 8.1k | 357.67 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.8M | +2% | 40k | 69.75 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.7M | -4% | 35k | 79.27 |
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| Fiserv (FISV) | 0.5 | $2.7M | -12% | 48k | 55.80 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 4.8k | 499.66 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.4M | -3% | 16k | 152.75 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $2.3M | 45k | 49.95 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.2M | -2% | 27k | 82.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | -16% | 7.2k | 286.86 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $2.0M | +26% | 28k | 71.73 |
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| Abbvie (ABBV) | 0.4 | $2.0M | -3% | 9.2k | 217.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | -22% | 4.0k | 479.20 |
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| Broadcom (AVGO) | 0.4 | $1.9M | +35% | 6.1k | 309.51 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.8M | +3% | 32k | 58.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 2.7k | 653.28 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $1.8M | +23% | 37k | 48.32 |
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| Palo Alto Networks (PANW) | 0.4 | $1.8M | +4% | 11k | 160.32 |
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| Merck & Co (MRK) | 0.4 | $1.7M | -10% | 14k | 120.29 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 7.0k | 244.44 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.7M | -13% | 1.1k | 1472.41 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.6M | +164% | 22k | 75.10 |
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| Fortive (FTV) | 0.3 | $1.6M | 29k | 55.28 |
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| McDonald's Corporation (MCD) | 0.3 | $1.6M | +3% | 5.1k | 310.79 |
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| Uber Technologies (UBER) | 0.3 | $1.6M | 22k | 71.93 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.6M | NEW | 32k | 50.04 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.5M | 2.3k | 650.23 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 29k | 50.32 |
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| Nextera Energy (NEE) | 0.3 | $1.4M | +3% | 16k | 92.88 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +4% | 1.6k | 919.77 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 8.7k | 157.28 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $1.4M | 15k | 92.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 2.9k | 436.79 |
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| Visa Com Cl A (V) | 0.3 | $1.3M | -17% | 4.2k | 302.24 |
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| International Business Machines (IBM) | 0.3 | $1.2M | +3% | 5.1k | 242.39 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | +21% | 2.1k | 572.13 |
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| Hologic | 0.2 | $1.2M | -13% | 16k | 75.59 |
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| Totalenergies Se Act (TTE) | 0.2 | $1.1M | 12k | 90.98 |
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| SLB Com Stk (SLB) | 0.2 | $1.1M | -2% | 21k | 51.39 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | -11% | 5.3k | 203.43 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | +2% | 5.6k | 192.90 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | -5% | 10k | 102.67 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | -21% | 2.1k | 491.54 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | +2% | 13k | 76.05 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.0M | 3.6k | 283.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | -8% | 10k | 97.13 |
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| Ge Vernova (GEV) | 0.2 | $1.0M | -3% | 1.2k | 872.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | 2.3k | 446.54 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.0M | 35k | 29.13 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $998k | -19% | 13k | 77.18 |
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| Carrier Global Corporation (CARR) | 0.2 | $963k | -2% | 17k | 56.31 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $930k | +49% | 7.3k | 127.73 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $905k | -4% | 44k | 20.59 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $886k | 9.5k | 93.29 |
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| Republic Services (RSG) | 0.2 | $884k | 4.0k | 219.02 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $835k | +6% | 632.00 | 1320.83 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $823k | 17k | 49.37 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $815k | 17k | 48.46 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $802k | 7.9k | 101.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $799k | 4.1k | 196.20 |
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| Chubb (CB) | 0.2 | $792k | 2.4k | 325.93 |
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| Home Depot (HD) | 0.2 | $772k | +2% | 2.3k | 328.89 |
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| Mosaic (MOS) | 0.2 | $765k | +25% | 30k | 25.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $762k | -10% | 13k | 57.64 |
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| Cadence Design Systems (CDNS) | 0.2 | $752k | +2% | 2.7k | 277.87 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $731k | -3% | 2.1k | 356.56 |
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| Goldman Sachs (GS) | 0.1 | $728k | 861.00 | 845.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $707k | +9% | 709.00 | 996.65 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $705k | 4.2k | 168.85 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $701k | -28% | 2.9k | 243.08 |
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| Boeing Company (BA) | 0.1 | $697k | +147% | 3.5k | 199.03 |
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| Analog Devices (ADI) | 0.1 | $691k | -4% | 2.2k | 318.14 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $670k | 2.0k | 337.95 |
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| Xylem (XYL) | 0.1 | $661k | 5.5k | 119.50 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $660k | -50% | 13k | 52.76 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $658k | 5.0k | 130.94 |
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| Marvell Technology (MRVL) | 0.1 | $652k | 6.6k | 99.05 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $647k | 11k | 58.78 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $646k | 926.00 | 697.72 |
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| Bank of America Corporation (BAC) | 0.1 | $638k | 13k | 48.75 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $634k | NEW | 15k | 41.06 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $633k | -7% | 25k | 25.27 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $620k | 15k | 42.49 |
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| Synopsys (SNPS) | 0.1 | $580k | +2% | 1.5k | 396.48 |
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| Spdr Series Trust Bloomberg Intl (IBND) | 0.1 | $580k | NEW | 19k | 31.08 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $569k | -2% | 5.8k | 98.38 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $567k | 6.1k | 92.74 |
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| Metropcs Communications (TMUS) | 0.1 | $565k | -6% | 2.7k | 210.03 |
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| Ishares Tr Esg Select Scree (XJR) | 0.1 | $544k | 13k | 43.54 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $543k | NEW | 7.0k | 77.11 |
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| Quanta Services (PWR) | 0.1 | $530k | -3% | 965.00 | 549.02 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $528k | +2% | 21k | 25.07 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $525k | -9% | 7.5k | 70.18 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $508k | 6.5k | 78.41 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $493k | NEW | 2.1k | 237.62 |
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| Stryker Corporation (SYK) | 0.1 | $487k | +4% | 1.5k | 328.59 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $481k | 5.8k | 82.43 |
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| Beam Therapeutics (BEAM) | 0.1 | $478k | 20k | 23.83 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $477k | -8% | 21k | 22.93 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $473k | -23% | 5.5k | 86.69 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $470k | -29% | 20k | 23.47 |
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| Netflix (NFLX) | 0.1 | $464k | NEW | 4.8k | 96.15 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $459k | 7.0k | 65.15 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $458k | -42% | 21k | 22.13 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $456k | NEW | 6.0k | 75.65 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $451k | -8% | 5.2k | 86.41 |
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| S&p Global (SPGI) | 0.1 | $450k | 1.1k | 425.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $442k | -20% | 7.3k | 60.65 |
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| Trane Technologies SHS (TT) | 0.1 | $438k | +5% | 1.1k | 416.74 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $435k | +17% | 8.3k | 52.56 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $424k | 2.9k | 145.94 |
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| Micron Technology (MU) | 0.1 | $408k | -2% | 1.2k | 337.84 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $393k | -8% | 6.0k | 65.00 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $392k | NEW | 3.5k | 112.27 |
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| Automatic Data Processing (ADP) | 0.1 | $386k | 1.9k | 203.18 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $381k | -19% | 1.8k | 213.66 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $381k | 2.5k | 155.11 |
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| Illinois Tool Works (ITW) | 0.1 | $373k | -17% | 1.4k | 260.29 |
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| Air Products & Chemicals (APD) | 0.1 | $371k | 1.3k | 290.49 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $367k | +48% | 6.2k | 59.22 |
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| Yum! Brands (YUM) | 0.1 | $364k | -3% | 2.3k | 155.48 |
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| Amgen (AMGN) | 0.1 | $350k | -39% | 996.00 | 351.85 |
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| Kenvue (KVUE) | 0.1 | $338k | -11% | 20k | 17.24 |
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| Lowe's Companies (LOW) | 0.1 | $332k | +3% | 1.4k | 236.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $329k | 843.00 | 390.41 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $327k | -48% | 14k | 23.28 |
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| Blackrock (BLK) | 0.1 | $321k | -31% | 334.00 | 961.71 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $315k | 2.2k | 142.43 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $312k | -11% | 4.7k | 65.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $307k | 1.3k | 242.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $305k | -16% | 716.00 | 426.40 |
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| Dominion Resources (D) | 0.1 | $303k | -5% | 4.9k | 61.82 |
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| Qualcomm (QCOM) | 0.1 | $301k | +2% | 2.3k | 128.78 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $296k | 3.3k | 88.70 |
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| Pfizer (PFE) | 0.1 | $292k | -18% | 10k | 28.08 |
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| Constellation Energy (CEG) | 0.1 | $292k | -2% | 1.0k | 279.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $291k | 1.8k | 164.57 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $288k | 1.3k | 217.25 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $286k | 946.00 | 302.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $280k | +12% | 3.8k | 73.64 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $276k | NEW | 3.6k | 76.16 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $273k | 2.7k | 102.25 |
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| ConocoPhillips (COP) | 0.1 | $273k | -15% | 2.1k | 132.00 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $270k | NEW | 3.5k | 76.54 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $267k | -6% | 8.6k | 30.96 |
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| Intel Corporation (INTC) | 0.1 | $266k | -3% | 6.0k | 44.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $265k | -50% | 2.3k | 114.99 |
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| Zoetis Cl A (ZTS) | 0.1 | $261k | -6% | 2.2k | 118.21 |
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| Allstate Corporation (ALL) | 0.1 | $258k | 1.2k | 207.34 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $256k | -32% | 1.1k | 244.18 |
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| Caterpillar (CAT) | 0.1 | $254k | -6% | 358.00 | 708.46 |
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| L3harris Technologies (LHX) | 0.1 | $249k | -5% | 722.00 | 345.15 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $244k | 825.00 | 295.12 |
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| Public Storage (PSA) | 0.0 | $240k | -5% | 887.00 | 270.88 |
|
| Us Bancorp Com New (USB) | 0.0 | $237k | -5% | 4.6k | 52.01 |
|
| Doordash Cl A (DASH) | 0.0 | $237k | +51% | 1.6k | 150.15 |
|
| Nike CL B (NKE) | 0.0 | $235k | -4% | 4.4k | 52.82 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $230k | -5% | 1.6k | 142.85 |
|
| O'reilly Automotive (ORLY) | 0.0 | $227k | NEW | 2.5k | 92.31 |
|
| Crown Castle Intl (CCI) | 0.0 | $225k | -7% | 2.8k | 81.31 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $223k | -38% | 427.00 | 522.71 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $223k | -30% | 2.0k | 110.36 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $223k | NEW | 4.6k | 48.05 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $221k | 4.4k | 50.49 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $219k | -2% | 3.1k | 71.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $218k | -5% | 2.3k | 96.47 |
|
| Blackrock Etf Trust Ishares Intl Div (BIDD) | 0.0 | $216k | 7.6k | 28.43 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $215k | NEW | 3.9k | 55.24 |
|
| Shell Spon Ads (SHEL) | 0.0 | $213k | NEW | 2.3k | 93.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $212k | NEW | 553.00 | 383.40 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $212k | NEW | 1.4k | 151.41 |
|
| Genuine Parts Company (GPC) | 0.0 | $210k | -7% | 2.0k | 105.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $209k | -3% | 4.6k | 45.26 |
|
| Becton, Dickinson and (BDX) | 0.0 | $201k | 1.3k | 157.23 |
|
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $38k | 45k | 0.85 |
|
Past Filings by Headinvest
SEC 13F filings are viewable for Headinvest going back to 2011
- Headinvest 2026 Q1 filed May 15, 2026
- Headinvest 2025 Q4 filed Feb. 2, 2026
- 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