Headinvest as of Dec. 31, 2020
Portfolio Holdings for Headinvest
Headinvest holds 210 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares: S&P Small Cap 600 Idx Etf (IJR) | 5.6 | $26M | 285k | 91.90 | |
Vanguard Short-Term Bond ETF (BSV) | 4.4 | $21M | 251k | 82.90 | |
Procter & Gamble Company (PG) | 3.7 | $17M | 125k | 139.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.4 | $16M | 193k | 83.25 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 3.4 | $16M | 257k | 61.60 | |
Microsoft Corporation (MSFT) | 3.2 | $15M | 67k | 222.42 | |
Danaher Corporation (DHR) | 2.4 | $11M | 50k | 222.14 | |
Vanguard High Dividend Yield Etf (VYM) | 2.3 | $11M | 117k | 91.51 | |
Accenture (ACN) | 2.1 | $9.7M | 37k | 261.22 | |
Apple (AAPL) | 1.9 | $9.0M | 68k | 132.69 | |
Vanguard Lg Cap Index Etf (VV) | 1.9 | $8.9M | 51k | 175.75 | |
Intuit (INTU) | 1.8 | $8.4M | 22k | 379.83 | |
Fiserv (FI) | 1.8 | $8.4M | 73k | 113.87 | |
United Parcel Service (UPS) | 1.7 | $8.0M | 48k | 168.40 | |
Pepsi (PEP) | 1.7 | $8.0M | 54k | 148.29 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $7.9M | 82k | 97.14 | |
Texas Instruments Incorporated (TXN) | 1.6 | $7.4M | 45k | 164.13 | |
Vanguard Total Stock Mkt Etf (VTI) | 1.5 | $7.2M | 37k | 194.64 | |
Waters Corporation (WAT) | 1.5 | $7.0M | 28k | 247.41 | |
Wal-Mart Stores (WMT) | 1.5 | $6.9M | 48k | 144.15 | |
Novo Nordisk A/S (NVO) | 1.4 | $6.7M | 96k | 69.85 | |
3M Company (MMM) | 1.4 | $6.4M | 37k | 174.79 | |
Vanguard FTSE Emerging Market Etf (VWO) | 1.3 | $6.3M | 126k | 50.11 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $6.0M | 51k | 117.79 | |
Ecolab (ECL) | 1.3 | $5.9M | 27k | 216.38 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $5.8M | 67k | 86.38 | |
IDEXX Laboratories (IDXX) | 1.2 | $5.8M | 12k | 499.87 | |
Unilever (UL) | 1.2 | $5.7M | 95k | 60.36 | |
Emerson Electric (EMR) | 1.2 | $5.7M | 71k | 80.37 | |
Vanguard Mid Cap Etf (VO) | 1.2 | $5.7M | 28k | 206.78 | |
Medtronic (MDT) | 1.2 | $5.6M | 48k | 117.14 | |
Honeywell International (HON) | 1.2 | $5.5M | 26k | 212.69 | |
Linde | 1.1 | $5.2M | 20k | 263.49 | |
Cisco Systems (CSCO) | 1.0 | $4.9M | 110k | 44.75 | |
American Express Company (AXP) | 1.0 | $4.9M | 40k | 120.90 | |
Vanguard FTSE Developed Market Etf (VEA) | 0.9 | $4.5M | 94k | 47.21 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 34k | 127.08 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.2M | 61k | 68.30 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $3.8M | 41k | 92.84 | |
Vanguard Small Cap Etf (VB) | 0.8 | $3.6M | 18k | 194.70 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.8 | $3.6M | 25k | 141.16 | |
Oracle Corporation (ORCL) | 0.7 | $3.4M | 52k | 64.68 | |
Dentsply Sirona (XRAY) | 0.7 | $3.2M | 61k | 52.35 | |
Roche Holding (RHHBY) | 0.7 | $3.1M | 72k | 43.84 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 74k | 41.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.0M | 1.7k | 1752.74 | |
Johnson & Johnson (JNJ) | 0.6 | $2.8M | 18k | 157.36 | |
Amazon (AMZN) | 0.5 | $2.5M | 778.00 | 3257.07 | |
iShares: Midcap 400 Index Etf (IJH) | 0.5 | $2.5M | 11k | 229.82 | |
Fortive (FTV) | 0.5 | $2.5M | 35k | 70.82 | |
Chevron Corporation (CVX) | 0.5 | $2.4M | 28k | 84.45 | |
iShares MSCI KLD 400 Social ET Etf (DSI) | 0.5 | $2.4M | 34k | 71.53 | |
Merck & Co (MRK) | 0.5 | $2.2M | 27k | 81.80 | |
iShares: MSCI EAFE Index Etf (EFA) | 0.4 | $2.0M | 28k | 72.97 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.4 | $2.0M | 25k | 82.30 | |
Nextera Energy (NEE) | 0.4 | $1.8M | 23k | 77.14 | |
Ishares Tr core strm usbd (ISTB) | 0.4 | $1.7M | 32k | 51.64 | |
Pfizer (PFE) | 0.3 | $1.6M | 44k | 36.80 | |
Vanguard S&P 500 Etf (VOO) | 0.3 | $1.6M | 4.6k | 343.66 | |
iShares: S&P 500 Idx Etf (IVV) | 0.3 | $1.5M | 4.0k | 375.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 24k | 62.02 | |
Schwab US Dividend Equity Etf (SCHD) | 0.3 | $1.5M | 23k | 64.14 | |
SPDR S&P 500 Etf (SPY) | 0.3 | $1.5M | 4.0k | 373.86 | |
Ishares Tr aaa a rated cp (QLTA) | 0.3 | $1.4M | 25k | 58.50 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 29k | 49.81 | |
Novartis (NVS) | 0.3 | $1.4M | 15k | 94.45 | |
Kinder Morgan (KMI) | 0.3 | $1.4M | 99k | 13.67 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 12k | 109.49 | |
Abbvie (ABBV) | 0.3 | $1.3M | 12k | 107.13 | |
iShares: Core MSCI Emerging Mk Etf (IEMG) | 0.3 | $1.3M | 21k | 62.03 | |
MasterCard Incorporated (MA) | 0.3 | $1.2M | 3.5k | 357.06 | |
Qualcomm (QCOM) | 0.3 | $1.2M | 8.1k | 152.31 | |
Automatic Data Processing (ADP) | 0.3 | $1.2M | 6.8k | 176.25 | |
Carrier Global Corporation (CARR) | 0.3 | $1.2M | 32k | 37.72 | |
Home Depot (HD) | 0.3 | $1.2M | 4.4k | 265.66 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 4.9k | 231.82 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 19k | 58.73 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.1k | 214.65 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $1.1M | 22k | 49.29 | |
Mettler-Toledo International (MTD) | 0.2 | $1.0M | 915.00 | 1139.89 | |
Nike (NKE) | 0.2 | $1.0M | 7.3k | 141.51 | |
TJX Companies (TJX) | 0.2 | $978k | 14k | 68.29 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $913k | 521.00 | 1752.40 | |
Financial Select Sector SPDR (XLF) | 0.2 | $867k | 29k | 29.49 | |
iShares: Currency Hedged MSCI Etf (HEFA) | 0.2 | $867k | 29k | 30.47 | |
Intercontinental Exchange (ICE) | 0.2 | $866k | 7.5k | 115.27 | |
At&t (T) | 0.2 | $854k | 30k | 28.77 | |
Roper Industries (ROP) | 0.2 | $851k | 2.0k | 430.89 | |
Stryker Corporation (SYK) | 0.2 | $840k | 3.4k | 245.04 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $829k | 5.5k | 151.42 | |
Costco Wholesale Corporation (COST) | 0.2 | $827k | 2.2k | 376.94 | |
Paccar (PCAR) | 0.2 | $800k | 9.3k | 86.23 | |
Otis Worldwide Corp (OTIS) | 0.2 | $775k | 12k | 67.53 | |
NVIDIA Corporation (NVDA) | 0.2 | $766k | 1.5k | 522.15 | |
SPDR Gold Trust Etf (GLD) | 0.2 | $761k | 4.3k | 178.39 | |
Visa (V) | 0.2 | $760k | 3.5k | 218.71 | |
Air Products & Chemicals (APD) | 0.2 | $748k | 2.7k | 273.19 | |
Total (TTE) | 0.2 | $737k | 18k | 41.93 | |
Xylem (XYL) | 0.2 | $733k | 7.2k | 101.83 | |
Palo Alto Networks (PANW) | 0.2 | $732k | 2.1k | 355.51 | |
Starbucks Corporation (SBUX) | 0.2 | $727k | 6.8k | 107.04 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $724k | 6.6k | 110.20 | |
Newmont Mining Corporation (NEM) | 0.2 | $719k | 12k | 59.88 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $696k | 2.0k | 354.02 | |
Vanguard Growth Etf (VUG) | 0.1 | $683k | 2.7k | 253.34 | |
Schwab Emerging Markets Equity Etf (SCHE) | 0.1 | $681k | 22k | 30.66 | |
Raytheon Technologies Corp (RTX) | 0.1 | $669k | 9.4k | 71.48 | |
Mondelez Int (MDLZ) | 0.1 | $668k | 11k | 58.43 | |
American Tower Reit (AMT) | 0.1 | $666k | 3.0k | 224.47 | |
salesforce (CRM) | 0.1 | $661k | 3.0k | 222.41 | |
Vanguard REIT ETF (VNQ) | 0.1 | $652k | 7.7k | 84.92 | |
Coca-Cola Company (KO) | 0.1 | $643k | 12k | 54.88 | |
Schlumberger (SLB) | 0.1 | $641k | 29k | 21.82 | |
Genuine Parts Company (GPC) | 0.1 | $629k | 6.3k | 100.50 | |
Dow (DOW) | 0.1 | $621k | 11k | 55.52 | |
Union Pacific Corporation (UNP) | 0.1 | $609k | 2.9k | 208.13 | |
Amphenol | 0.1 | $594k | 4.5k | 130.69 | |
Facebook Inc cl a (META) | 0.1 | $588k | 2.2k | 273.36 | |
Cerner Corporation | 0.1 | $578k | 7.4k | 78.43 | |
iShares Core Dividend Growth Etf (DGRO) | 0.1 | $572k | 13k | 44.83 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $557k | 8.0k | 69.36 | |
J.M. Smucker Company (SJM) | 0.1 | $555k | 4.8k | 115.62 | |
Chubb (CB) | 0.1 | $555k | 3.6k | 153.91 | |
Hershey Company (HSY) | 0.1 | $552k | 3.6k | 152.28 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $552k | 10k | 55.20 | |
General Electric Company | 0.1 | $550k | 51k | 10.80 | |
International Business Machines (IBM) | 0.1 | $528k | 4.2k | 125.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $526k | 4.1k | 127.76 | |
Duke Energy (DUK) | 0.1 | $522k | 5.7k | 91.61 | |
Bank of America Corporation (BAC) | 0.1 | $521k | 17k | 30.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $521k | 1.0k | 500.00 | |
Eaton (ETN) | 0.1 | $514k | 4.3k | 120.07 | |
Becton Dickinson | 0.1 | $508k | 2.0k | 250.12 | |
Vanguard Value Etf | 0.1 | $494k | 4.2k | 118.98 | |
Target Corporation (TGT) | 0.1 | $493k | 2.8k | 176.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $486k | 5.7k | 85.49 | |
Paypal Holdings (PYPL) | 0.1 | $479k | 2.0k | 234.12 | |
ProShares S&P MidCap 400 Div A Etf (REGL) | 0.1 | $470k | 7.5k | 62.86 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $462k | 15k | 30.68 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $460k | 5.2k | 88.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $459k | 3.4k | 134.96 | |
Vanguard FTSE Europe Index Etf (VGK) | 0.1 | $445k | 7.4k | 60.30 | |
Truist Financial Corp equities (TFC) | 0.1 | $431k | 9.0k | 47.88 | |
iShares: MSCI EAFE Sm Cap Etf (SCZ) | 0.1 | $418k | 6.1k | 68.30 | |
SYSCO Corporation (SYY) | 0.1 | $418k | 5.6k | 74.25 | |
Dominion Resources (D) | 0.1 | $408k | 5.4k | 75.21 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $402k | 2.4k | 165.57 | |
Republic Services (RSG) | 0.1 | $401k | 4.2k | 96.39 | |
iShares: MSCI Emerg Mkts Etf (EEM) | 0.1 | $394k | 7.6k | 51.64 | |
Metropcs Communications (TMUS) | 0.1 | $394k | 2.9k | 134.93 | |
Hologic (HOLX) | 0.1 | $393k | 5.4k | 72.78 | |
Ishares Tr ibonds 22 trm hg | 0.1 | $386k | 16k | 24.25 | |
Nuveen Nasdaq 100 Dynamic Over Etf (QQQX) | 0.1 | $385k | 15k | 25.99 | |
FedEx Corporation (FDX) | 0.1 | $382k | 1.5k | 259.86 | |
iShares: International Select Etf (IDV) | 0.1 | $376k | 13k | 29.45 | |
Mosaic (MOS) | 0.1 | $368k | 16k | 23.00 | |
Xcel Energy (XEL) | 0.1 | $361k | 5.4k | 66.64 | |
Illinois Tool Works (ITW) | 0.1 | $355k | 1.7k | 203.67 | |
ARK Innovation ETF Etf (ARKK) | 0.1 | $354k | 2.8k | 124.52 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $348k | 100.00 | 3480.00 | |
Diageo (DEO) | 0.1 | $317k | 2.0k | 158.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $317k | 681.00 | 465.49 | |
U.S. Bancorp (USB) | 0.1 | $317k | 6.8k | 46.62 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $313k | 1.2k | 253.85 | |
Trane Technologies (TT) | 0.1 | $313k | 2.2k | 145.24 | |
Bce (BCE) | 0.1 | $312k | 7.3k | 42.81 | |
Walt Disney Company (DIS) | 0.1 | $307k | 1.7k | 181.33 | |
General Mills (GIS) | 0.1 | $307k | 5.2k | 58.77 | |
Dupont De Nemours (DD) | 0.1 | $301k | 4.2k | 71.01 | |
Square Inc cl a (SQ) | 0.1 | $296k | 1.4k | 217.97 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $296k | 1.8k | 161.04 | |
iShares: Russell 1000 Gwth Etf (IWF) | 0.1 | $295k | 1.2k | 240.82 | |
CSX Corporation (CSX) | 0.1 | $286k | 3.2k | 90.79 | |
Skyworks Solutions (SWKS) | 0.1 | $284k | 1.9k | 152.93 | |
Lowe's Companies (LOW) | 0.1 | $275k | 1.7k | 160.26 | |
Ishares Tr ibonds 23 trm hg | 0.1 | $274k | 11k | 24.45 | |
Corning Incorporated (GLW) | 0.1 | $274k | 7.6k | 36.05 | |
Health Care SPDR (XLV) | 0.1 | $269k | 2.4k | 113.60 | |
Alibaba Group Holding (BABA) | 0.1 | $264k | 1.1k | 232.60 | |
Wp Carey (WPC) | 0.1 | $264k | 3.7k | 70.68 | |
Rio Tinto (RIO) | 0.1 | $263k | 3.5k | 75.14 | |
iShares: Core US Growth Etf (IUSG) | 0.1 | $262k | 3.0k | 88.81 | |
Innovative Industria A (IIPR) | 0.1 | $260k | 1.4k | 183.36 | |
Camden National Corporation (CAC) | 0.1 | $259k | 7.2k | 35.83 | |
Henry Schein (HSIC) | 0.1 | $257k | 3.8k | 66.93 | |
ConocoPhillips (COP) | 0.1 | $257k | 6.4k | 39.98 | |
BHP Billiton (BHP) | 0.1 | $249k | 3.8k | 65.37 | |
ProShares Russell 2000 Div Gro Etf (SMDV) | 0.1 | $245k | 4.3k | 57.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $244k | 1.0k | 236.21 | |
Teladoc (TDOC) | 0.1 | $242k | 1.2k | 199.67 | |
Goldman Sachs (GS) | 0.1 | $242k | 918.00 | 263.62 | |
Yum! Brands (YUM) | 0.1 | $241k | 2.2k | 108.66 | |
Xilinx | 0.0 | $231k | 1.6k | 141.72 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $230k | 1.7k | 132.95 | |
Boeing Company (BA) | 0.0 | $228k | 1.1k | 214.49 | |
WisdomTree Europe Quality Divi Etf (EUDG) | 0.0 | $226k | 7.5k | 30.34 | |
Royal Dutch Shell | 0.0 | $225k | 6.4k | 35.13 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $225k | 4.3k | 52.24 | |
Northwest Natural Gas | 0.0 | $223k | 4.8k | 46.06 | |
Jeffersonville Bancorp/n Y (JFBC) | 0.0 | $223k | 13k | 17.03 | |
Public Storage (PSA) | 0.0 | $213k | 921.00 | 231.27 | |
iShares: DJ Select Div Index Etf (DVY) | 0.0 | $213k | 2.2k | 96.38 | |
Comcast Corporation (CMCSA) | 0.0 | $212k | 4.0k | 52.51 | |
Omni (OMC) | 0.0 | $211k | 3.4k | 62.39 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 12k | 17.28 | |
Caledonia Mng Corp (CMCL) | 0.0 | $207k | 13k | 15.86 | |
Essential Utils (WTRG) | 0.0 | $206k | 4.4k | 47.36 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $203k | 2.2k | 91.65 | |
Unum (UNM) | 0.0 | $203k | 8.8k | 22.99 | |
Ishares Tr ibonds 21 trm hg | 0.0 | $200k | 8.3k | 24.21 |