Headinvest
Latest statistics and disclosures from Headinvest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, VV, VTI, VYM, MSFT, and represent 18.51% of Headinvest's stock portfolio.
- Added to shares of these 10 stocks: VO (+$7.0M), VEU, AAPL, KLAC, HON, HONA, MU, VUG, JMBS, VBIL.
- Started 12 new stock positions in ANET, ONCY, HONA, ICLN, ROK, SBUX, AEP, IWR, Q, APH. HON, SHW.
- Reduced shares in these 10 stocks: , Honeywell International, Hologic, FISV, WMT, IAGG, AMD, UPS, QQQM, LIN.
- Sold out of its positions in BDX, CCI, XOM, FDVV, Hologic, Honeywell International, QQQM, TIP, IBHH, NKE. Oncolytics Biotech, PFE, SHEL, KRE, SPYM, SYY, ULTA, UPS, ZTS, CHKP.
- Headinvest was a net buyer of stock by $17M.
- Headinvest has $536M in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0001372130
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Portfolio Holdings for Headinvest
Headinvest holds 217 positions in its portfolio as reported in the June 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) | 6.3 | $34M | 227k | 148.31 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.1 | $17M | +3% | 49k | 343.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $17M | 45k | 370.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $16M | 103k | 158.03 |
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| Microsoft Corporation (MSFT) | 3.0 | $16M | 43k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $14M | -2% | 40k | 357.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $13M | 182k | 71.25 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.1 | $11M | +3% | 218k | 50.49 |
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| Apple (AAPL) | 2.0 | $11M | +40% | 37k | 289.36 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $10M | -2% | 128k | 77.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $9.3M | +302% | 116k | 80.57 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $8.9M | +8% | 108k | 82.65 |
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| American Express Company (AXP) | 1.6 | $8.8M | 26k | 338.25 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $8.4M | -2% | 28k | 298.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $8.3M | 35k | 236.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $8.2M | +4% | 22k | 368.38 |
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| Cisco Systems (CSCO) | 1.5 | $8.2M | -3% | 69k | 117.46 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 1.5 | $7.8M | 55k | 142.39 |
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| Emerson Electric (EMR) | 1.4 | $7.4M | 52k | 143.15 |
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| Wal-Mart Stores (WMT) | 1.3 | $7.0M | -8% | 62k | 113.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $6.8M | +4% | 71k | 96.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $6.5M | -2% | 22k | 303.12 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $6.4M | +3% | 20k | 327.33 |
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| Waters Corporation (WAT) | 1.2 | $6.4M | 17k | 375.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $6.2M | 103k | 59.69 |
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| Linde SHS (LIN) | 1.1 | $6.1M | -7% | 12k | 518.94 |
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| Amazon (AMZN) | 1.1 | $6.0M | +9% | 25k | 238.34 |
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| Danaher Corporation (DHR) | 1.1 | $5.9M | 31k | 190.48 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.1 | $5.7M | +25% | 126k | 44.99 |
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| Procter & Gamble Company (PG) | 1.0 | $5.3M | 36k | 146.64 |
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| NVIDIA Corporation (NVDA) | 1.0 | $5.3M | 27k | 200.09 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $5.1M | +180% | 61k | 83.75 |
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| Oracle Corporation (ORCL) | 0.9 | $4.7M | -5% | 32k | 146.55 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.9 | $4.6M | +19% | 50k | 91.64 |
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| Pepsi (PEP) | 0.9 | $4.6M | -2% | 34k | 135.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.6M | +5% | 59k | 77.11 |
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| Chevron Corporation (CVX) | 0.8 | $4.4M | -2% | 26k | 165.76 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $4.2M | -4% | 89k | 47.94 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.8 | $4.2M | -4% | 42k | 100.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.2M | 6.1k | 686.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $4.1M | +20% | 128k | 31.71 |
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| Kinder Morgan (KMI) | 0.7 | $3.8M | 120k | 31.97 |
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| Unilever Spon Adr New (UL) | 0.7 | $3.8M | -3% | 64k | 60.12 |
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| Palo Alto Networks (PANW) | 0.7 | $3.8M | 11k | 341.02 |
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| Medtronic SHS (MDT) | 0.7 | $3.7M | -2% | 47k | 78.23 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.6M | +9% | 44k | 82.84 |
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| Eaton Corp SHS (ETN) | 0.7 | $3.5M | +2% | 8.2k | 426.12 |
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| IDEXX Laboratories (IDXX) | 0.6 | $3.5M | 6.6k | 526.44 |
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| Intuit (INTU) | 0.6 | $3.3M | -12% | 13k | 261.00 |
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| Ecolab (ECL) | 0.6 | $3.2M | -2% | 12k | 278.61 |
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| Kla Corp Com New (KLAC) | 0.6 | $3.2M | +839% | 11k | 301.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.1M | -10% | 25k | 124.44 |
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| TJX Companies (TJX) | 0.5 | $2.9M | +4% | 19k | 151.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.8M | +11% | 8.0k | 353.33 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.8M | +2% | 36k | 79.03 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $2.7M | +15% | 33k | 82.34 |
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| Micron Technology (MU) | 0.5 | $2.6M | +89% | 2.3k | 1154.29 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $2.6M | +23% | 46k | 57.67 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.5M | +2% | 4.9k | 513.60 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.5M | -18% | 4.3k | 580.91 |
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| Broadcom (AVGO) | 0.5 | $2.5M | +7% | 6.5k | 377.75 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.4M | -2% | 15k | 156.72 |
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| Abbvie (ABBV) | 0.4 | $2.3M | 9.3k | 251.64 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.3M | 45k | 50.23 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.2M | 27k | 82.11 |
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| Meta Platforms Cl A (META) | 0.4 | $2.1M | +84% | 3.8k | 563.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | +6% | 4.2k | 500.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.1M | 2.7k | 748.97 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | +4% | 1.6k | 1199.43 |
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| Uber Technologies (UBER) | 0.4 | $1.9M | +18% | 26k | 72.16 |
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| Merck & Co (MRK) | 0.4 | $1.9M | +3% | 15k | 128.50 |
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| Marvell Technology (MRVL) | 0.4 | $1.9M | -4% | 6.3k | 297.89 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 7.1k | 253.97 |
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| Fortive (FTV) | 0.3 | $1.8M | 29k | 61.09 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.8M | +2% | 2.4k | 746.63 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.8M | -3% | 30k | 58.20 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.7M | +46% | 50k | 33.84 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $1.6M | 15k | 106.70 |
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| Visa Com Cl A (V) | 0.3 | $1.6M | +7% | 4.5k | 343.09 |
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| Fiserv (FISV) | 0.3 | $1.5M | -35% | 31k | 49.05 |
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| Honeywell International (HON) | 0.3 | $1.5M | NEW | 6.7k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $1.5M | NEW | 6.7k | 221.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | +473% | 17k | 86.14 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.3 | $1.4M | +216% | 19k | 75.68 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | +2% | 5.2k | 270.31 |
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| International Business Machines (IBM) | 0.3 | $1.4M | 5.0k | 281.21 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.4M | +11% | 707.00 | 1989.44 |
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| Nextera Energy (NEE) | 0.3 | $1.4M | 16k | 87.77 |
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| Ge Vernova (GEV) | 0.3 | $1.4M | 1.2k | 1174.86 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.3M | 3.6k | 373.73 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 17k | 73.35 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $1.2M | +5% | 7.7k | 158.25 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 29k | 41.32 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | +11% | 2.3k | 501.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | +3% | 2.3k | 496.73 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | +5% | 14k | 81.27 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $1.1M | +81% | 28k | 41.03 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 10k | 103.88 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.1M | +5% | 2.9k | 375.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 5.6k | 189.73 |
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| Spdr Series Trust Sst Spdr Bloombe (IBND) | 0.2 | $1.0M | +79% | 33k | 31.18 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.0M | +3% | 13k | 76.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.0M | +812% | 8.5k | 119.52 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.0M | -36% | 20k | 50.60 |
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| SLB Com Stk (SLB) | 0.2 | $984k | 21k | 46.49 |
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| Analog Devices (ADI) | 0.2 | $952k | +10% | 2.4k | 397.17 |
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| Intercontinental Exchange (ICE) | 0.2 | $943k | -11% | 7.7k | 123.11 |
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| Totalenergies Se Act (TTE) | 0.2 | $933k | 12k | 77.76 |
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| Abbott Laboratories (ABT) | 0.2 | $926k | 10k | 90.74 |
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| Goldman Sachs (GS) | 0.2 | $925k | +6% | 915.00 | 1011.37 |
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| Costco Wholesale Corporation (COST) | 0.2 | $920k | +38% | 983.00 | 935.62 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $916k | 9.7k | 94.93 |
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| Home Depot (HD) | 0.2 | $903k | +9% | 2.6k | 352.68 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $902k | 44k | 20.51 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $901k | -4% | 1.9k | 477.57 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $893k | 17k | 53.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $889k | 4.1k | 217.93 |
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| Intel Corporation (INTC) | 0.2 | $841k | 6.0k | 139.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $840k | 2.1k | 409.50 |
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| Chubb (CB) | 0.2 | $824k | 2.4k | 340.74 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $820k | +95% | 12k | 67.56 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $811k | 17k | 48.25 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $804k | 7.9k | 101.31 |
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| Republic Services (RSG) | 0.1 | $803k | -6% | 3.8k | 213.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $796k | +23% | 1.0k | 763.14 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $790k | 4.2k | 190.19 |
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| Bank of America Corporation (BAC) | 0.1 | $787k | +5% | 14k | 56.98 |
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| Boeing Company (BA) | 0.1 | $760k | 3.5k | 216.47 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $758k | 1.8k | 433.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $728k | -4% | 13k | 57.84 |
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| Synopsys (SNPS) | 0.1 | $715k | +9% | 1.6k | 446.07 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $692k | 11k | 62.89 |
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| Beam Therapeutics (BEAM) | 0.1 | $689k | 20k | 34.32 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $684k | 15k | 46.92 |
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| Ishares Tr Esg Sele Scr Etf (XJR) | 0.1 | $660k | 13k | 52.75 |
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| Quanta Services (PWR) | 0.1 | $655k | -5% | 909.00 | 720.04 |
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| Xylem (XYL) | 0.1 | $647k | 5.5k | 118.21 |
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| Mosaic (MOS) | 0.1 | $642k | 30k | 21.19 |
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| Qualcomm (QCOM) | 0.1 | $636k | +47% | 3.4k | 184.79 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $626k | 25k | 25.19 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $626k | +4% | 7.3k | 85.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $625k | 4.9k | 126.58 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $591k | 6.1k | 96.46 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $541k | -4% | 7.1k | 75.79 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $539k | +2% | 22k | 24.99 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $533k | 6.5k | 82.27 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $528k | -10% | 2.6k | 205.02 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $525k | 5.9k | 88.54 |
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| Trane Technologies SHS (TT) | 0.1 | $516k | 1.1k | 491.16 |
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| Stryker Corporation (SYK) | 0.1 | $476k | +2% | 1.5k | 314.84 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $471k | 5.5k | 86.42 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $468k | 21k | 22.70 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $462k | 2.5k | 188.09 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $461k | 3.5k | 132.24 |
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| Netflix (NFLX) | 0.1 | $454k | +31% | 6.4k | 71.40 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $442k | 2.9k | 152.18 |
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| Metropcs Communications (TMUS) | 0.1 | $440k | -2% | 2.6k | 167.73 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $437k | -8% | 4.8k | 91.57 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $434k | 8.3k | 52.41 |
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| S&p Global (SPGI) | 0.1 | $428k | 1.1k | 407.26 |
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| Caterpillar (CAT) | 0.1 | $422k | +10% | 396.00 | 1064.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $391k | -6% | 6.8k | 57.62 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $383k | +10% | 1.0k | 365.70 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $376k | +3% | 573.00 | 655.89 |
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| Yum! Brands (YUM) | 0.1 | $374k | 2.3k | 159.86 |
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| Morgan Stanley Com New (MS) | 0.1 | $369k | 1.8k | 209.04 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $365k | 4.8k | 76.16 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $363k | 2.2k | 164.27 |
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| Illinois Tool Works (ITW) | 0.1 | $361k | -6% | 1.3k | 270.47 |
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| Air Products & Chemicals (APD) | 0.1 | $360k | -3% | 1.2k | 293.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $355k | +299% | 2.9k | 124.17 |
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| Kenvue (KVUE) | 0.1 | $352k | -5% | 18k | 19.11 |
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| Amgen (AMGN) | 0.1 | $352k | -2% | 971.00 | 362.12 |
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| Doordash Cl A (DASH) | 0.1 | $338k | +16% | 1.8k | 184.53 |
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| Arista Networks Com Shs (ANET) | 0.1 | $336k | NEW | 2.0k | 169.88 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $335k | +4% | 3.8k | 88.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $330k | +10% | 5.1k | 64.50 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $322k | 1.3k | 242.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $321k | 3.3k | 96.43 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $318k | 8.6k | 36.87 |
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| Dominion Resources (D) | 0.1 | $318k | -5% | 4.7k | 68.29 |
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| Amphenol Corp Cl A (APH) | 0.1 | $317k | NEW | 1.8k | 176.32 |
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| Automatic Data Processing (ADP) | 0.1 | $304k | -28% | 1.4k | 223.95 |
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| Lowe's Companies (LOW) | 0.1 | $299k | -3% | 1.4k | 220.49 |
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| Blackrock (BLK) | 0.1 | $297k | -7% | 309.00 | 961.56 |
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| Allstate Corporation (ALL) | 0.1 | $296k | 1.2k | 237.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $296k | -13% | 1.1k | 272.00 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $294k | 2.7k | 110.15 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $284k | -3% | 5.8k | 48.57 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $279k | 825.00 | 338.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $279k | 3.8k | 73.41 |
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| Public Storage (PSA) | 0.1 | $275k | -2% | 863.00 | 318.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $271k | 2.3k | 117.67 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $269k | 1.1k | 255.67 |
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| Constellation Energy (CEG) | 0.0 | $259k | 1.0k | 248.37 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $236k | NEW | 1.4k | 163.31 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | -5% | 2.1k | 109.77 |
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| American Electric Power Company (AEP) | 0.0 | $235k | NEW | 1.7k | 136.81 |
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| Us Bancorp Com New (USB) | 0.0 | $232k | -15% | 3.8k | 60.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $228k | NEW | 2.1k | 110.32 |
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| Blackrock Etf Trust Ishares Intl Div (BIDD) | 0.0 | $228k | 7.6k | 30.02 |
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| L3harris Technologies (LHX) | 0.0 | $224k | +6% | 772.00 | 290.59 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $219k | 4.3k | 50.37 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $219k | 1.4k | 156.30 |
|
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $218k | -33% | 9.3k | 23.39 |
|
| ConocoPhillips (COP) | 0.0 | $215k | 2.1k | 103.96 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $210k | -7% | 2.3k | 92.09 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $209k | NEW | 607.00 | 344.32 |
|
| Rockwell Automation (ROK) | 0.0 | $206k | NEW | 417.00 | 495.08 |
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.0 | $206k | -54% | 9.3k | 22.08 |
|
| Starbucks Corporation (SBUX) | 0.0 | $205k | NEW | 2.0k | 102.16 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $205k | -64% | 4.5k | 45.52 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $204k | -8% | 4.2k | 48.43 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $204k | NEW | 10k | 20.49 |
|
| Genuine Parts Company (GPC) | 0.0 | $202k | -13% | 1.7k | 117.98 |
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $43k | NEW | 45k | 0.95 |
|
Past Filings by Headinvest
SEC 13F filings are viewable for Headinvest going back to 2011
- Headinvest 2026 Q2 filed Aug. 14, 2026
- 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