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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Small-cap Fund Etf (IJR) 5.8 $31M 283k 109.19
Vanguard Short-term Bond Index Fund Etf (BSV) 4.4 $23M +2% 281k 81.94
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 4.2 $22M +12% 269k 82.41
Microsoft Corp Stock (MSFT) 3.4 $18M 64k 281.93
Procter And Gamble Stock (PG) 3.3 $17M 125k 139.80
Danaher Corporation Stock (DHR) 2.7 $14M 47k 304.43
Vanguard High Dividend Yield Etf Etf (VYM) 2.4 $13M 122k 103.35
Accenture Plc Ireland Shs Class A Stock (ACN) 2.2 $12M 36k 319.91
Intuit Stock (INTU) 2.1 $11M 21k 539.53
Vanguard Large-cap Index Fund Etf (VV) 2.0 $11M 53k 200.91
Waters Corp Stock (WAT) 1.8 $9.5M 27k 357.31
Apple Stock (AAPL) 1.8 $9.4M -2% 67k 141.49
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.8 $9.4M -19% 153k 61.41
Novo-nordisk A S Adr (NVO) 1.7 $9.0M 94k 96.01

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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.6 $8.4M +6% 89k 94.41
United Parcel Service Inc Cl B Stock (UPS) 1.6 $8.4M 46k 182.10
Texas Instrs Stock (TXN) 1.6 $8.4M 44k 192.20
Vanguard Total Stock Market Index Fund Etf (VTI) 1.6 $8.2M +2% 37k 222.05
Pepsico Stock (PEP) 1.6 $8.2M 54k 150.41
Fiserv Stock (FISV) 1.5 $8.0M 74k 108.49
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $7.7M 33k 236.77
Walmart Stock (WMT) 1.3 $6.8M 49k 139.37
American Express Stock (AXP) 1.3 $6.6M 40k 167.54
Emerson Elec Stock (EMR) 1.2 $6.5M 70k 94.19
Idexx Labs Stock (IDXX) 1.2 $6.5M 11k 621.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $6.0M 121k 50.01
Medtronic Stock (MDT) 1.1 $6.0M 48k 125.35
Ecolab Stock (ECL) 1.1 $5.8M 28k 208.63
Cisco Sys Stock (CSCO) 1.1 $5.7M -2% 105k 54.43
Linde Stock (LIN) 1.1 $5.7M 20k 293.38
Jpmorgan Chase & Co Stock (JPM) 1.1 $5.7M 35k 163.68
Honeywell Intl Stock (HON) 1.1 $5.6M 26k 212.30
3M Stock (MMM) 1.0 $5.5M -3% 31k 175.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $5.4M 107k 50.49
Cvs Health Corp Stock (CVS) 1.0 $5.2M 62k 84.86
Unilever Adr (UL) 0.9 $5.0M -2% 92k 54.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $4.8M 1.8k 2673.61
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.9 $4.6M -4% 54k 86.15
Vanguard Small-cap Index Fund Etf (VB) 0.9 $4.5M 21k 218.69
Oracle Corp Stock (ORCL) 0.8 $4.3M 49k 87.13
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $4.2M 27k 153.60
Exxon Mobil Corp Stock (XOM) 0.8 $4.1M -2% 70k 58.82
Dentsply Sirona Stock (XRAY) 0.7 $3.6M 61k 58.05
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.7 $3.4M -5% 39k 89.45
Johnson & Johnson Stock (JNJ) 0.6 $3.3M 21k 161.52
Ishares S&p Midcap Fund Etf (IJH) 0.6 $3.1M -3% 12k 263.04
Chevron Corp Stock (CVX) 0.6 $2.9M 29k 101.44
Amazon Stock (AMZN) 0.5 $2.9M +6% 878.00 3284.74
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.5 $2.6M 32k 83.21
Fortive Corp Stock (FTV) 0.5 $2.6M 37k 70.56
Truist Finl Corp Stock (TFC) 0.5 $2.5M +50% 43k 58.65
Ishares Msci Eafe Etf Etf (EFA) 0.5 $2.4M 31k 78.02
Merck & Co Stock (MRK) 0.4 $2.1M 27k 75.09
Kinder Morgan Inc Del Stock (KMI) 0.4 $1.9M +13% 115k 16.73
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $1.9M +13% 38k 51.07
Pfizer Stock (PFE) 0.4 $1.9M 44k 43.00
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.4 $1.9M -3% 24k 78.31
Carrier Global Corporation Stock (CARR) 0.4 $1.9M 36k 51.75
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.9M -4% 4.3k 430.89
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.8M 4.6k 394.40
Digital Rlty Tr Reit (DLR) 0.3 $1.8M +15% 13k 144.43
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $1.7M -2% 24k 74.26
Nextera Energy Stock (NEE) 0.3 $1.7M 22k 78.50
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.7M +2% 4.0k 429.21
Bristol-myers Squibb Stock (BMY) 0.3 $1.6M +3% 27k 59.16
Abbvie Stock (ABBV) 0.3 $1.5M 14k 107.86
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.5M 4.2k 347.73
Abbott Labs Stock (ABT) 0.3 $1.4M 12k 118.09
Intel Corp Stock (INTC) 0.3 $1.4M 27k 53.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.4M 22k 61.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 514.00 2665.37
Nvidia Corporation Stock (NVDA) 0.3 $1.4M +299% 6.6k 207.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.4M 5.0k 272.86
Automatic Data Processing Stock (ADP) 0.3 $1.3M 6.6k 199.85
Crown Castle Intl Corp Reit (CCI) 0.3 $1.3M +15% 7.6k 173.36
Mcdonalds Corp Stock (MCD) 0.2 $1.3M -2% 5.4k 241.14
Intercontinental Exchange Stock (ICE) 0.2 $1.3M +5% 11k 114.85
Palo Alto Networks Stock (PANW) 0.2 $1.3M 2.7k 478.95
Salesforce Stock (CRM) 0.2 $1.2M -3% 4.6k 271.26
Novartis Adr (NVS) 0.2 $1.2M 15k 81.79
Tjx Cos Stock (TJX) 0.2 $1.2M +6% 18k 65.98
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.1M -3% 28k 37.52
Mettler Toledo International Stock (MTD) 0.2 $1.1M 765.00 1377.78
Home Depot Stock (HD) 0.2 $1.0M -28% 3.2k 328.33
Eaton Corp Stock (ETN) 0.2 $1.0M 7.0k 149.28
Qualcomm Stock (QCOM) 0.2 $1.0M 8.1k 128.92
Costco Whsl Corp Stock (COST) 0.2 $1.0M 2.3k 449.33
Vanguard Growth Index Fund Etf (VUG) 0.2 $1.0M 3.6k 290.26
Verizon Communications Stock (VZ) 0.2 $1.0M -2% 19k 54.00
Xylem Stock (XYL) 0.2 $1.0M 8.2k 123.69
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $1.0M -4% 21k 48.30
Visa Inc Com Cl A Stock (V) 0.2 $967k +10% 4.3k 222.66
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $959k 32k 29.65
Ishares Biotechnology Fund Etf (IBB) 0.2 $942k 5.8k 161.74
Paypal Hldgs Stock (PYPL) 0.2 $935k +8% 3.6k 260.23
Roper Technologies Stock (ROP) 0.2 $881k 2.0k 446.08
Adobe Systems Incorporated Stock (ADBE) 0.2 $831k +2% 1.4k 575.88
Totalenergies Se Adr (TTE) 0.2 $829k 17k 47.95
Stryker Corporation Stock (SYK) 0.2 $806k -6% 3.1k 263.57
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $799k -5% 26k 30.47
American Tower Corp Reit (AMT) 0.2 $797k +7% 3.0k 265.40
Spdr Gold Shares Etf (GLD) 0.1 $787k +14% 4.8k 164.20
Air Prods & Chems Stock (APD) 0.1 $776k +9% 3.0k 256.19
Vanguard Value Index Fund Etf (VTV) 0.1 $758k +25% 5.6k 135.36
Hologic Stock (HOLX) 0.1 $754k +8% 10k 73.79
Starbucks Corp Stock (SBUX) 0.1 $753k 6.8k 110.33
Paccar Stock (PCAR) 0.1 $732k 9.3k 78.90
Coca Cola Stock (KO) 0.1 $728k 14k 52.50
Vanguard Real Estate Etf Etf (VNQ) 0.1 $727k -9% 7.1k 101.85
Bk Of America Corp Stock (BAC) 0.1 $720k 17k 42.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $706k 12k 58.19
Nike Inc Cl B Stock (NKE) 0.1 $696k -23% 4.8k 145.21
Meta Platforms Inc Cl A Stock (FB) 0.1 $696k 2.1k 339.51
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $685k 20k 34.39
Dominion Energy Stock (D) 0.1 $682k +10% 9.3k 73.01
At&t Stock (T) 0.1 $674k -13% 25k 27.01
Ishares Tips Bond Etf Etf (TIP) 0.1 $654k 5.1k 127.71
Dow Stock (DOW) 0.1 $653k 11k 57.59
Newmont Corp Stock (NEM) 0.1 $652k 12k 54.30
Hershey Stock (HSY) 0.1 $639k 3.8k 169.27
Amphenol Corp New Cl A Stock (APH) 0.1 $622k 8.5k 73.22
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $619k 12k 50.25
Chubb Stock (CB) 0.1 $618k -9% 3.6k 173.35
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $613k -15% 1.5k 401.18
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $602k 11k 54.73
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $602k 8.9k 67.74
Republic Svcs Stock (RSG) 0.1 $596k -3% 5.0k 120.11
General Electric Stock (GE) 0.1 $594k -87% 5.8k 103.04
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $590k -2% 8.0k 73.46
Becton Dickinson & Co Stock (BDX) 0.1 $582k -2% 2.4k 245.98
Zoetis Inc Cl A Stock (ZTS) 0.1 $581k -2% 3.0k 194.18
Otis Worldwide Corp Stock (OTIS) 0.1 $579k -8% 7.0k 82.34
General Mls Stock (GIS) 0.1 $577k 9.6k 59.86
Smucker J M Stock (SJM) 0.1 $576k 4.8k 120.00
Mosaic Stock (MOS) 0.1 $572k 16k 35.75
Union Pac Corp Stock (UNP) 0.1 $570k 2.9k 196.15
Duke Energy Corp Stock (DUK) 0.1 $562k 5.8k 97.62
Ishares Mbs Etf Etf (MBB) 0.1 $559k -10% 5.2k 108.12
Raytheon Technologies Corp Stock (RTX) 0.1 $557k -13% 6.5k 85.97
Genuine Parts Stock (GPC) 0.1 $556k 4.6k 121.16
International Business Machs Stock (IBM) 0.1 $538k -4% 3.9k 138.84
Ishares International Select Dividend Etf Etf (IDV) 0.1 $523k +3% 17k 30.41
Target Corp Stock (TGT) 0.1 $522k -27% 2.3k 228.75
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $512k +65% 13k 38.79
Kimberly-clark Corp Stock (KMB) 0.1 $482k -2% 3.6k 132.42
Colgate Palmolive Stock (CL) 0.1 $475k 6.3k 75.60
Disney Walt Stock (DIS) 0.1 $474k +18% 2.8k 169.23
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $474k 6.4k 74.41
T-mobile Us Stock (TMUS) 0.1 $456k -2% 3.6k 127.80
Us Bancorp Del Stock (USB) 0.1 $453k -2% 7.6k 59.43
Cerner Corp Stock (CERN) 0.1 $449k -13% 6.4k 70.49
Boeing Stock (BA) 0.1 $443k 2.0k 219.74
Bce Stock (BCE) 0.1 $437k -2% 8.7k 50.10
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $429k 6.5k 65.60
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $429k NEW 8.2k 52.57
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $413k 8.2k 50.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $411k 1.00 411000.00
Conocophillips Stock (COP) 0.1 $406k 6.0k 67.80
Kla Corp Stock (KLAC) 0.1 $401k +19% 1.2k 334.45
Corning Stock (GLW) 0.1 $401k +32% 11k 36.45
Goldman Sachs Group Stock (GS) 0.1 $397k -8% 1.1k 377.74
Sysco Corp Stock (SYY) 0.1 $397k -23% 5.1k 78.54
Diageo Adr (DEO) 0.1 $385k 2.0k 192.79
Thermo Fisher Scientific Stock (TMO) 0.1 $385k -2% 674.00 571.22
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $381k +3% 6.2k 61.59
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $379k 4.4k 85.36
Ark Innovation Etf Etf (ARKK) 0.1 $378k 3.4k 110.43
Trane Technologies Stock (TT) 0.1 $372k 2.2k 172.62
Rio Tinto Adr (RIO) 0.1 $368k +57% 5.5k 66.91
Ishares Ibonds 2023 Term High Yield And Income Etf Etf (IBHC) 0.1 $364k +5% 15k 24.64
Illinois Tool Wks Stock (ITW) 0.1 $358k 1.7k 206.58
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $349k +12% 1.3k 274.37
Camden Natl Corp Stock (CAC) 0.1 $346k 7.2k 47.86
Lowes Cos Stock (LOW) 0.1 $332k -2% 1.6k 202.81
Comcast Corp New Cl A Stock (CMCSA) 0.1 $326k +11% 5.8k 55.98
Xcel Energy Stock (XEL) 0.1 $326k 5.2k 62.49
Public Storage Reit (PSA) 0.1 $325k -2% 1.1k 296.80
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.1 $324k -15% 11k 28.38
Wp Carey Reit (WPC) 0.1 $324k +15% 4.4k 72.96
Skyworks Solutions Stock (SWKS) 0.1 $322k 2.0k 164.62
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.1 $320k +2% 10k 32.10
Innovative Indl Pptys Reit (IIPR) 0.1 $310k 1.3k 230.83
Omnicom Group Stock (OMC) 0.1 $305k -2% 4.2k 72.55
Dupont De Nemours Stock (DD) 0.1 $305k 4.5k 67.91
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $302k 3.0k 102.37
Occidental Pete Corp Stock (OXY) 0.1 $302k -4% 10k 29.55
Ishares Ibonds 2024 Term High Yield And Income Etf Etf (IBHD) 0.1 $297k NEW 12k 24.75
Henry Schein Stock (HSIC) 0.1 $292k 3.8k 76.04
Unum Group Stock (UNM) 0.1 $290k 12k 25.05
International Flavors&fragranc Stock (IFF) 0.1 $287k 2.2k 133.49
Invesco S&p 500 Equal Weight Technology Etf Etf (RYT) 0.1 $286k -6% 994.00 287.73
Edwards Lifesciences Corp Stock (EW) 0.1 $285k -2% 2.5k 113.23
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $283k +5% 3.2k 87.18
Yum Brands Stock (YUM) 0.1 $280k 2.3k 122.48
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $269k -10% 2.1k 127.25
Northwest Nat Hldg Stock (NWN) 0.1 $269k -2% 5.9k 45.92
Marvell Technology Stock (MRVL) 0.0 $259k 4.3k 60.20
Ishares Select Dividend Etf Etf (DVY) 0.0 $254k 2.2k 114.93
Lilly Eli & Co Stock (LLY) 0.0 $248k -6% 1.1k 231.13
Avalonbay Cmntys Reit (AVB) 0.0 $243k 1.1k 221.51
Prudential Finl Stock (PRU) 0.0 $241k 2.3k 105.06
Square Inc Cl A Stock (SQ) 0.0 $237k -26% 988.00 239.88
Xilinx Stock (XLNX) 0.0 $236k -4% 1.6k 150.80
Rockwell Automation Stock (ROK) 0.0 $235k +6% 800.00 293.75
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $230k 4.5k 51.58
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $229k -3% 2.0k 112.81
Royal Dutch Shell Plc Spons Adr A Adr (RDS.A) 0.0 $229k 5.1k 44.55
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $228k +9% 5.7k 39.93
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $226k NEW 3.6k 62.47
Prologis Reit (PLD) 0.0 $223k -2% 1.8k 125.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $221k NEW 1.7k 133.05
Allstate Corp Stock (ALL) 0.0 $219k 1.7k 127.03
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $216k -31% 1.2k 179.25
Waste Mgmt Inc Del Stock (WM) 0.0 $216k NEW 1.4k 149.69
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $212k -2% 9.8k 21.66
Vertex Pharmaceuticals Stock (VRTX) 0.0 $212k -2% 1.2k 181.35
Norfolk Southn Corp Stock (NSC) 0.0 $212k NEW 885.00 239.55
Docusign Stock (DOCU) 0.0 $212k NEW 822.00 257.91
Roku Inc Com Cl A Stock (ROKU) 0.0 $211k +11% 673.00 313.52
Csx Corp Stock (CSX) 0.0 $203k -2% 6.8k 29.78
L3harris Technologies Stock (LHX) 0.0 $203k -3% 923.00 219.94
Abb Adr (ABB) 0.0 $201k -6% 6.0k 33.39
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $200k -5% 2.8k 70.30
Essential Utils Stock (WTRG) 0.0 $200k NEW 4.4k 45.98
Templeton Global Income Cef (GIM) 0.0 $105k -23% 20k 5.38

Past Filings by Headinvest

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

View all past filings