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 June 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) 6.1 $32M 286k 112.98
Vanguard Short-term Bond Index Fund Etf (BSV) 4.3 $22M 273k 82.16
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.8 $20M +16% 239k 82.71
Microsoft Corp Stock (MSFT) 3.3 $17M 64k 270.89
Procter And Gamble Stock (PG) 3.2 $17M 125k 134.93
Danaher Corporation Stock (DHR) 2.5 $13M 48k 268.36
Vanguard High Dividend Yield Etf Etf (VYM) 2.4 $13M 121k 104.76
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.2 $12M -10% 189k 61.43
Accenture Plc Ireland Shs Class A Stock (ACN) 2.0 $11M 37k 294.78
Vanguard Large-cap Index Fund Etf (VV) 2.0 $11M 53k 200.74
Intuit Stock (INTU) 2.0 $10M -2% 21k 490.15
United Parcel Service Inc Cl B Stock (UPS) 1.8 $9.7M 47k 207.96
Waters Corp Stock (WAT) 1.8 $9.4M 27k 345.57
Apple Stock (AAPL) 1.8 $9.4M 68k 136.95

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Texas Instrs Stock (TXN) 1.6 $8.4M 44k 192.29
Pepsico Stock (PEP) 1.5 $8.1M 54k 148.16
Vanguard Total Stock Market Index Fund Etf (VTI) 1.5 $8.0M 36k 222.81
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.5 $8.0M +2% 84k 95.07
Novo-nordisk A S Adr (NVO) 1.5 $7.9M 95k 83.76
Fiserv Stock (FISV) 1.5 $7.9M 74k 106.88
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $7.8M 33k 237.34
Walmart Stock (WMT) 1.3 $6.8M 48k 141.02
Idexx Labs Stock (IDXX) 1.3 $6.8M 11k 631.47
Emerson Elec Stock (EMR) 1.3 $6.7M 70k 96.23
American Express Stock (AXP) 1.2 $6.5M 40k 165.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $6.5M 120k 54.31
3M Stock (MMM) 1.2 $6.4M 32k 198.61
Medtronic Stock (MDT) 1.1 $6.0M 48k 124.12
Honeywell Intl Stock (HON) 1.1 $5.8M 26k 219.32
Cisco Sys Stock (CSCO) 1.1 $5.7M 108k 52.99
Ecolab Stock (ECL) 1.1 $5.7M 28k 205.94
Linde Stock (LIN) 1.1 $5.7M 20k 289.09
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $5.5M 106k 51.52
Unilever Adr (UL) 1.0 $5.5M 94k 58.49
Jpmorgan Chase & Co Stock (JPM) 1.0 $5.4M 35k 155.52
Cvs Health Corp Stock (CVS) 1.0 $5.1M 61k 83.42
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.9 $4.9M -8% 57k 86.15
Vanguard Small-cap Index Fund Etf (VB) 0.9 $4.6M 21k 225.26
Exxon Mobil Corp Stock (XOM) 0.9 $4.5M 72k 63.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $4.3M 1.8k 2441.34
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $4.2M 27k 154.76
Dentsply Sirona Stock (XRAY) 0.7 $3.9M 61k 63.26
Oracle Corp Stock (ORCL) 0.7 $3.8M -4% 49k 77.83
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.7 $3.7M 41k 89.96
Johnson & Johnson Stock (JNJ) 0.6 $3.4M 21k 164.71
Ishares S&p Midcap Fund Etf (IJH) 0.6 $3.3M +8% 12k 268.65
Chevron Corp Stock (CVX) 0.6 $3.0M +2% 29k 104.72
Amazon Stock (AMZN) 0.5 $2.8M 826.00 3439.47
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.5 $2.7M -4% 32k 82.80
Fortive Corp Stock (FTV) 0.5 $2.5M 37k 69.72
Ishares Msci Eafe Etf Etf (EFA) 0.5 $2.4M +8% 31k 78.86
Merck & Co Stock (MRK) 0.4 $2.1M 28k 77.76
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.4 $2.0M 25k 79.80
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.9M +16% 4.5k 429.87
Kinder Morgan Inc Del Stock (KMI) 0.4 $1.8M 101k 18.22
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $1.8M 24k 75.60
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.8M 4.6k 393.45
Carrier Global Corporation Stock (CARR) 0.3 $1.8M +3% 37k 48.59
Bristol-myers Squibb Stock (BMY) 0.3 $1.7M +6% 26k 66.80
Pfizer Stock (PFE) 0.3 $1.7M 44k 39.15
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.7M -12% 33k 51.27
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.7M 3.9k 428.06
Nextera Energy Stock (NEE) 0.3 $1.6M 22k 73.28
Digital Rlty Tr Reit (DLR) 0.3 $1.6M +10% 11k 150.38
Truist Finl Corp Stock (TFC) 0.3 $1.6M +106% 29k 55.50
Abbvie Stock (ABBV) 0.3 $1.5M 14k 112.61
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.5M +4% 4.2k 364.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.5M 23k 66.99
Intel Corp Stock (INTC) 0.3 $1.5M 26k 56.13
Home Depot Stock (HD) 0.3 $1.4M 4.5k 318.88
Abbott Labs Stock (ABT) 0.3 $1.4M 12k 115.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.4M 5.0k 277.91
Novartis Adr (NVS) 0.3 $1.4M 15k 91.19
Nvidia Corporation Stock (NVDA) 0.3 $1.3M 1.7k 799.52
Automatic Data Processing Stock (ADP) 0.2 $1.3M -2% 6.6k 198.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.3M 520.00 2505.77
Crown Castle Intl Corp Reit (CCI) 0.2 $1.3M +19% 6.6k 195.07
Mcdonalds Corp Stock (MCD) 0.2 $1.3M 5.6k 230.92
Intercontinental Exchange Stock (ICE) 0.2 $1.3M +16% 11k 118.64
Salesforce Stock (CRM) 0.2 $1.2M +4% 4.8k 244.12
Tjx Cos Stock (TJX) 0.2 $1.1M +5% 17k 67.42
Qualcomm Stock (QCOM) 0.2 $1.1M -4% 8.0k 142.88
Verizon Communications Stock (VZ) 0.2 $1.1M -4% 20k 56.01
Mettler Toledo International Stock (MTD) 0.2 $1.1M -3% 775.00 1384.52
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.1M 29k 36.67
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $1.0M 22k 48.38
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $1.0M +4% 33k 31.98
Vanguard Growth Index Fund Etf (VUG) 0.2 $1.0M -2% 3.6k 286.71
Eaton Corp Stock (ETN) 0.2 $1.0M +19% 6.9k 148.16
Xylem Stock (XYL) 0.2 $996k 8.3k 119.96
Palo Alto Networks Stock (PANW) 0.2 $976k +13% 2.6k 370.96
Paypal Hldgs Stock (PYPL) 0.2 $965k +14% 3.3k 291.45
Nike Inc Cl B Stock (NKE) 0.2 $963k -7% 6.2k 154.35
Ishares Biotechnology Fund Etf (IBB) 0.2 $942k 5.8k 163.48
Roper Technologies Stock (ROP) 0.2 $928k 2.0k 469.87
Costco Whsl Corp Stock (COST) 0.2 $921k 2.3k 395.28
Visa Inc Com Cl A Stock (V) 0.2 $917k 3.9k 233.69
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $916k 28k 32.87
Stryker Corporation Stock (SYK) 0.2 $852k 3.3k 259.52
At&t Stock (T) 0.2 $832k -2% 29k 28.76
Adobe Systems Incorporated Stock (ADBE) 0.2 $828k +14% 1.4k 585.57
Paccar Stock (PCAR) 0.2 $827k 9.3k 89.15
Vanguard Real Estate Etf Etf (VNQ) 0.2 $801k +2% 7.9k 101.77
Air Prods & Chems Stock (APD) 0.2 $795k 2.8k 287.52
Totalenergies Se Adr (TTE) 0.1 $782k 17k 45.23
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $765k 12k 62.41
Starbucks Corp Stock (SBUX) 0.1 $763k 6.8k 111.79
Newmont Corp Stock (NEM) 0.1 $761k 12k 63.37
Target Corp Stock (TGT) 0.1 $757k +2% 3.1k 241.47
American Tower Corp Reit (AMT) 0.1 $755k -6% 2.8k 270.13
Coca Cola Stock (KO) 0.1 $749k +6% 14k 54.09
Facebook Inc Cl A Stock (FB) 0.1 $721k 2.1k 347.47
Dow Stock (DOW) 0.1 $718k 11k 63.20
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $716k -3% 1.8k 398.22
Bk Of America Corp Stock (BAC) 0.1 $699k -3% 17k 41.21
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $690k -16% 20k 34.64
Spdr Gold Shares Etf (GLD) 0.1 $690k 4.2k 165.55
Hershey Stock (HSY) 0.1 $657k 3.8k 174.04
Ishares Tips Bond Etf Etf (TIP) 0.1 $642k +2% 5.0k 127.84
Union Pac Corp Stock (UNP) 0.1 $639k 2.9k 219.89
Raytheon Technologies Corp Stock (RTX) 0.1 $636k -5% 7.5k 85.27
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $630k +3% 8.8k 71.29
Hologic Stock (HOLX) 0.1 $627k +28% 9.4k 66.68
Otis Worldwide Corp Stock (OTIS) 0.1 $625k -2% 7.7k 81.67
General Electric Stock 0.1 $625k NEW 47k 13.44
Ishares Mbs Etf Etf (MBB) 0.1 $624k -12% 5.8k 108.15
Chubb Stock (CB) 0.1 $622k 3.9k 158.75
Smucker J M Stock (SJM) 0.1 $621k 4.8k 129.38
Dominion Energy Stock (D) 0.1 $620k 8.4k 73.56
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $620k -2% 12k 50.33
Vanguard Value Index Fund Etf (VTV) 0.1 $615k +4% 4.5k 137.34
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $608k 11k 55.27
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $604k NEW 8.2k 73.51
International Business Machs Stock (IBM) 0.1 $594k +2% 4.1k 146.41
Becton Dickinson & Co Stock (BDX) 0.1 $590k +3% 2.4k 243.00
Genuine Parts Stock (GPC) 0.1 $588k -15% 4.7k 126.34
General Mls Stock (GIS) 0.1 $587k +14% 9.6k 60.90
Amphenol Corp New Cl A Stock (APH) 0.1 $581k 8.5k 68.39
Cerner Corp Stock (CERN) 0.1 $576k 7.4k 78.15
Zoetis Inc Cl A Stock (ZTS) 0.1 $574k +3% 3.1k 186.18
Duke Energy Corp Stock (DUK) 0.1 $574k 5.8k 98.59
Republic Svcs Stock (RSG) 0.1 $562k +3% 5.1k 109.85
Ishares International Select Dividend Etf Etf (IDV) 0.1 $535k +17% 17k 32.35
T-mobile Us Stock (TMUS) 0.1 $532k +3% 3.7k 144.76
Sysco Corp Stock (SYY) 0.1 $513k +13% 6.6k 77.66
Colgate Palmolive Stock (CL) 0.1 $512k +6% 6.3k 81.33
Mosaic Stock (MOS) 0.1 $510k 16k 31.88
Kimberly-clark Corp Stock (KMB) 0.1 $500k 3.7k 133.73
Boeing Stock (BA) 0.1 $482k +7% 2.0k 239.09
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $472k 6.4k 74.10
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $447k 8.1k 55.08
Ark Innovation Etf Etf (ARKK) 0.1 $444k +3% 3.4k 130.67
Us Bancorp Del Stock (USB) 0.1 $443k +3% 7.8k 56.93
Bce Stock (BCE) 0.1 $440k +2% 8.9k 49.31
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $439k +6% 6.5k 67.13
Goldman Sachs Group Stock (GS) 0.1 $433k +2% 1.1k 378.83
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $418k 1.00 418000.00
Ishares Ibonds 2022 Term High Yield And Income Etf Etf (IBHB) 0.1 $415k 17k 24.26
Disney Walt Stock (DIS) 0.1 $415k +21% 2.4k 175.70
Fedex Corp Stock (FDX) 0.1 $406k 1.4k 298.09
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.1 $396k -3% 14k 29.36
Trane Technologies Stock (TT) 0.1 $396k 2.2k 183.76
Illinois Tool Wks Stock (ITW) 0.1 $389k 1.7k 223.18
Diageo Adr (DEO) 0.1 $382k 2.0k 191.29
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $381k -12% 4.4k 85.81
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $380k +7% 6.0k 63.64
Skyworks Solutions Stock (SWKS) 0.1 $374k 2.0k 191.30
Conocophillips Stock (COP) 0.1 $364k 6.0k 60.79
Thermo Fisher Scientific Stock (TMO) 0.1 $348k 691.00 503.62
Dupont De Nemours Stock (DD) 0.1 $347k +3% 4.5k 77.30
Ishares Ibonds 2023 Term High Yield And Income Etf Etf (IBHC) 0.1 $347k +6% 14k 24.79
Omnicom Group Stock (OMC) 0.1 $345k +3% 4.3k 79.77
Camden Natl Corp Stock (CAC) 0.1 $345k 7.2k 47.72
Xcel Energy Stock (XEL) 0.1 $343k 5.2k 65.75
Corning Stock (GLW) 0.1 $339k +9% 8.3k 40.84
Public Storage Reit (PSA) 0.1 $338k +3% 1.1k 300.44
Occidental Pete Corp Stock (OXY) 0.1 $335k -9% 11k 31.24
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.1 $328k +9% 9.7k 33.66
Square Inc Cl A Stock (SQ) 0.1 $328k 1.3k 243.32
Unum Group Stock (UNM) 0.1 $327k +2% 12k 28.36
Lowes Cos Stock (LOW) 0.1 $327k +3% 1.7k 193.84
Kla Corp Stock (KLAC) 0.1 $325k NEW 1.0k 324.03
International Flavors&fragranc Stock (IFF) 0.1 $321k 2.2k 149.30
Northwest Nat Hldg Stock (NWN) 0.1 $316k 6.0k 52.44
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $314k NEW 8.0k 39.25
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $312k -2% 1.8k 178.29
Invesco S&p 500 Equal Weight Technology Etf Etf (RYT) 0.1 $309k -6% 1.1k 289.87
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $308k -5% 1.1k 271.37
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $298k 2.4k 125.84
Comcast Corp New Cl A Stock (CMCSA) 0.1 $297k +11% 5.2k 56.86
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $297k 3.0k 100.68
Rio Tinto Adr (RIO) 0.1 $293k 3.5k 83.71
Wp Carey Reit (WPC) 0.1 $286k +2% 3.8k 74.44
Henry Schein Stock (HSIC) 0.1 $284k 3.8k 73.96
Roku Inc Com Cl A Stock (ROKU) 0.1 $276k NEW 602.00 458.47
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $273k +5% 3.1k 88.61
Edwards Lifesciences Corp Stock (EW) 0.1 $267k +4% 2.6k 103.57
Yum Brands Stock (YUM) 0.1 $266k +9% 2.3k 114.61
Lilly Eli & Co Stock (LLY) 0.0 $262k NEW 1.1k 229.22
Ishares Select Dividend Etf Etf (DVY) 0.0 $257k 2.2k 116.29
Innovative Indl Pptys Reit (IIPR) 0.0 $256k -2% 1.3k 190.62
Marvell Technology Stock (MRVL) 0.0 $248k 4.3k 58.26
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $243k +3% 2.1k 115.99
Vertex Pharmaceuticals Stock (VRTX) 0.0 $241k +3% 1.2k 201.50
Xilinx Stock (XLNX) 0.0 $237k -8% 1.6k 144.07
Prudential Finl Stock (PRU) 0.0 $235k 2.3k 102.44
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $234k +9% 10k 23.37
Avalonbay Cmntys Reit (AVB) 0.0 $233k 1.1k 208.41
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $233k NEW 3.0k 77.15
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $231k 4.5k 51.81
Alibaba Group Hldg Adr (BABA) 0.0 $227k +3% 1.0k 226.10
Csx Corp Stock (CSX) 0.0 $225k +144% 7.0k 32.06
Allstate Corp Stock (ALL) 0.0 $224k NEW 1.7k 129.93
Abb Adr (ABB) 0.0 $218k NEW 6.4k 33.96
Prologis Reit (PLD) 0.0 $218k NEW 1.8k 119.19
Rockwell Automation Stock (ROK) 0.0 $214k -9% 750.00 285.33
Teladoc Health Stock (TDOC) 0.0 $210k -14% 1.3k 165.88
Royal Dutch Shell Plc Spons Adr A Adr (RDS.A) 0.0 $207k -2% 5.1k 40.27
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $206k -20% 5.2k 39.54
L3harris Technologies Stock (LHX) 0.0 $205k NEW 952.00 215.34
International Paper Stock (IP) 0.0 $202k NEW 3.3k 61.03
Shopify Inc Cl A Stock (SHOP) 0.0 $201k NEW 138.00 1456.52
Templeton Global Income Cef (GIM) 0.0 $142k +4% 26k 5.58

Past Filings by Headinvest

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

View all past filings