Headinvest

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