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 (XYZ) | 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 |
