Headinvest

Headinvest as of March 31, 2021

Portfolio Holdings for Headinvest

Headinvest holds 216 positions in its portfolio as reported in the March 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) 6.3 $31M 282k 108.53
Vanguard Short-term Bond Index Fund Etf (BSV) 4.5 $22M 271k 82.19
Procter And Gamble Stock (PG) 3.5 $17M 125k 135.43
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.4 $17M 205k 82.50
Microsoft Corp Stock (MSFT) 3.1 $15M 65k 235.76
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.6 $13M 211k 61.52
Vanguard High Dividend Yield Etf Etf (VYM) 2.5 $12M 120k 101.09
Danaher Corporation Stock (DHR) 2.2 $11M 49k 225.06
Accenture Plc Ireland Shs Class A Stock (ACN) 2.1 $10M 37k 276.23
Vanguard Large-cap Index Fund Etf (VV) 2.0 $9.8M 53k 185.30
Fiserv Stock (FI) 1.8 $8.8M 74k 119.03
Apple Stock (AAPL) 1.7 $8.4M 69k 122.15
Texas Instrs Stock (TXN) 1.7 $8.3M 44k 188.99
Intuit Stock (INTU) 1.7 $8.2M 21k 383.04
United Parcel Service Inc Cl B Stock (UPS) 1.6 $8.0M 47k 169.97
Waters Corp Stock (WAT) 1.6 $7.8M 27k 284.14
Pepsico Stock (PEP) 1.6 $7.7M 54k 141.44
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.6 $7.6M 82k 93.02
Vanguard Total Stock Market Index Fund Etf (VTI) 1.5 $7.5M 36k 206.66
Vanguard Mid-cap Index Fund Etf (VO) 1.4 $7.1M 32k 221.32
Walmart Stock (WMT) 1.3 $6.5M 48k 135.82
Novo-nordisk A S Adr (NVO) 1.3 $6.4M 95k 67.42
3M Stock (MMM) 1.3 $6.4M 33k 192.66
Emerson Elec Stock (EMR) 1.3 $6.3M 70k 90.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $6.3M 120k 52.05
Ecolab Stock (ECL) 1.2 $5.9M 27k 214.07
Honeywell Intl Stock (HON) 1.2 $5.7M 26k 217.05
Medtronic Stock (MDT) 1.2 $5.7M 48k 118.13
American Express Stock (AXP) 1.1 $5.6M 40k 141.42
Cisco Sys Stock (CSCO) 1.1 $5.5M 107k 51.71
Linde Stock 1.1 $5.5M 20k 280.12
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.1 $5.3M 62k 86.24
Idexx Labs Stock (IDXX) 1.1 $5.3M 11k 489.24
Jpmorgan Chase & Co Stock (JPM) 1.1 $5.3M 35k 152.22
Unilever Adr (UL) 1.1 $5.2M 94k 55.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $5.2M 105k 49.10
Cvs Health Corp Stock (CVS) 0.9 $4.6M 61k 75.22
Vanguard Small-cap Index Fund Etf (VB) 0.9 $4.4M 21k 214.05
Exxon Mobil Corp Stock (XOM) 0.8 $4.0M 71k 55.82
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $3.9M 27k 147.07
Dentsply Sirona Stock (XRAY) 0.8 $3.9M 61k 63.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $3.7M 1.8k 2062.11
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.7 $3.6M 41k 88.72
Oracle Corp Stock (ORCL) 0.7 $3.6M 52k 70.17
Johnson & Johnson Stock (JNJ) 0.7 $3.3M 20k 164.31
Chevron Corp Stock (CVX) 0.6 $2.9M 28k 104.78
Ishares S&p Midcap Fund Etf (IJH) 0.6 $2.9M 11k 260.22
Fortive Corp Stock (FTV) 0.5 $2.6M 37k 70.64
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.5 $2.6M 34k 76.34
Amazon Stock (AMZN) 0.5 $2.6M 827.00 3093.11
Ishares Msci Eafe Etf Etf (EFA) 0.4 $2.1M 28k 75.85
Merck & Co Stock (MRK) 0.4 $2.1M 27k 77.07
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.4 $2.0M 26k 77.47
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $1.9M 38k 51.29
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $1.8M 24k 72.88
Nextera Energy Stock (NEE) 0.3 $1.7M 23k 75.57
Kinder Morgan Inc Del Stock (KMI) 0.3 $1.7M 101k 16.65
Intel Corp Stock (INTC) 0.3 $1.7M 26k 63.98
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.7M 4.6k 364.09
Pfizer Stock (PFE) 0.3 $1.6M 45k 36.22
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.6M 3.9k 396.13
Bristol-myers Squibb Stock (BMY) 0.3 $1.5M 25k 63.09
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.5M 3.9k 397.83
Carrier Global Corporation Stock (CARR) 0.3 $1.5M 35k 42.21
Abbvie Stock (ABBV) 0.3 $1.5M 14k 108.20
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.5M 23k 64.33
Abbott Labs Stock (ABT) 0.3 $1.4M 12k 119.79
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.4M 4.0k 355.98
Digital Rlty Tr Reit (DLR) 0.3 $1.4M 9.7k 140.78
Home Depot Stock (HD) 0.3 $1.4M 4.4k 305.09
Automatic Data Processing Stock (ADP) 0.3 $1.3M 6.8k 188.42
Novartis Adr (NVS) 0.3 $1.3M 15k 85.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.3M 4.9k 255.42
Mcdonalds Corp Stock (MCD) 0.3 $1.2M 5.5k 224.11
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.2 $1.2M 22k 55.42
Verizon Communications Stock (VZ) 0.2 $1.2M 20k 58.12
Qualcomm Stock (QCOM) 0.2 $1.1M 8.3k 132.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.1M 519.00 2067.44
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $1.1M 22k 48.19
Tjx Cos Stock (TJX) 0.2 $1.1M 16k 66.14
Intercontinental Exchange Stock (ICE) 0.2 $1.0M 9.2k 111.61
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.0M 29k 34.05
Salesforce Stock (CRM) 0.2 $964k 4.6k 211.68
Crown Castle Intl Corp Reit (CCI) 0.2 $955k 5.6k 172.01
Vanguard Growth Index Fund Etf (VUG) 0.2 $945k 3.7k 256.86
Mettler Toledo International Stock (MTD) 0.2 $924k 800.00 1155.00
At&t Stock (T) 0.2 $899k 30k 30.24
Nike Inc Cl B Stock (NKE) 0.2 $898k 6.8k 132.78
Nvidia Corporation Stock (NVDA) 0.2 $880k 1.6k 533.66
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $871k 27k 31.76
Paccar Stock (PCAR) 0.2 $862k 9.3k 92.92
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.2 $862k 5.7k 150.44
Xylem Stock (XYL) 0.2 $857k 8.2k 105.15
Schlumberger Stock (SLB) 0.2 $847k 31k 27.16
Visa Inc Com Cl A Stock (V) 0.2 $814k 3.8k 211.48
Costco Whsl Corp Stock (COST) 0.2 $807k 2.3k 352.09
Truist Finl Corp Stock (TFC) 0.2 $806k 14k 58.25
Total Se Adr (TTE) 0.2 $804k 17k 46.50
Stryker Corporation Stock (SYK) 0.2 $804k 3.3k 243.42
Eaton Corp Stock (ETN) 0.2 $798k 5.8k 138.28
Roper Technologies Stock (ROP) 0.2 $796k 2.0k 403.04
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $785k 24k 32.97
Air Prods & Chems Stock (APD) 0.2 $773k 2.7k 281.30
Starbucks Corp Stock (SBUX) 0.2 $745k 6.8k 109.16
Palo Alto Networks Stock (PANW) 0.2 $745k 2.3k 321.95
Dow Stock (DOW) 0.1 $726k 11k 63.90
Newmont Corp Stock (NEM) 0.1 $723k 12k 60.21
American Tower Corp Reit (AMT) 0.1 $714k 3.0k 238.80
Ishares Mbs Etf Etf (MBB) 0.1 $712k 6.6k 108.37
Vanguard Real Estate Etf Etf (VNQ) 0.1 $705k 7.7k 91.82
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $704k 12k 58.47
Paypal Hldgs Stock (PYPL) 0.1 $702k 2.9k 242.82
Coca Cola Stock (KO) 0.1 $685k 13k 52.66
Bk Of America Corp Stock (BAC) 0.1 $679k 18k 38.67
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $666k 1.9k 358.45
Spdr Gold Shares Etf (GLD) 0.1 $655k 4.1k 159.91
Union Pac Corp Stock (UNP) 0.1 $644k 2.9k 220.10
Genuine Parts Stock (GPC) 0.1 $640k 5.5k 115.57
Dominion Energy Stock (D) 0.1 $639k 8.4k 75.89
Facebook Inc Cl A Stock (META) 0.1 $620k 2.1k 294.12
Chubb Stock (CB) 0.1 $619k 3.9k 157.79
Ishares Tips Bond Etf Etf (TIP) 0.1 $613k 4.9k 125.46
Raytheon Technologies Corp Stock (RTX) 0.1 $607k 7.9k 77.24
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $607k 13k 48.21
Smucker J M Stock (SJM) 0.1 $607k 4.8k 126.46
Target Corp Stock (TGT) 0.1 $604k 3.1k 198.03
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $601k 11k 54.64
Hershey Stock (HSY) 0.1 $597k 3.8k 158.15
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $596k 8.6k 69.57
General Electric Stock 0.1 $589k 45k 13.11
Adobe Systems Incorporated Stock (ADBE) 0.1 $584k 1.2k 474.80
Becton Dickinson & Co Stock (BDX) 0.1 $572k 2.4k 243.09
Vanguard Value Index Fund Etf (VTV) 0.1 $565k 4.3k 131.33
Amphenol Corp New Cl A Stock (APH) 0.1 $560k 8.5k 65.92
Duke Energy Corp Stock (DUK) 0.1 $551k 5.7k 96.40
Hologic Stock (HOLX) 0.1 $545k 7.3k 74.30
Otis Worldwide Corp Stock (OTIS) 0.1 $538k 7.9k 68.36
Cerner Corp Stock 0.1 $529k 7.4k 71.78
International Business Machs Stock (IBM) 0.1 $525k 3.9k 133.15
Kimberly-clark Corp Stock (KMB) 0.1 $524k 3.8k 138.92
General Mls Stock (GIS) 0.1 $517k 8.4k 61.26
Mosaic Stock (MOS) 0.1 $505k 16k 31.56
Republic Svcs Stock (RSG) 0.1 $490k 4.9k 99.25
Boeing Stock (BA) 0.1 $477k 1.9k 254.40
Zoetis Inc Cl A Stock (ZTS) 0.1 $468k 3.0k 157.31
Colgate Palmolive Stock (CL) 0.1 $466k 5.9k 78.69
Sysco Corp Stock (SYY) 0.1 $459k 5.8k 78.65
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $459k 6.4k 71.83
T-mobile Us Stock (TMUS) 0.1 $443k 3.5k 125.18
Ishares International Select Dividend Etf Etf (IDV) 0.1 $442k 14k 31.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $432k 8.1k 53.25
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $429k 5.1k 84.63
Us Bancorp Del Stock (USB) 0.1 $417k 7.6k 55.23
Ishares Ibonds 2022 Term High Yield And Income Etf Etf 0.1 $414k 17k 24.28
Ark Innovation Etf Etf (ARKK) 0.1 $392k 3.3k 119.69
Bce Stock (BCE) 0.1 $392k 8.7k 45.12
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $391k 13k 30.64
Illinois Tool Wks Stock (ITW) 0.1 $386k 1.7k 221.46
Fedex Corp Stock (FDX) 0.1 $386k 1.4k 283.41
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $386k 6.1k 62.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $385k 1.00 385000.00
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.1 $380k 14k 27.11
Goldman Sachs Group Stock (GS) 0.1 $364k 1.1k 326.46
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $362k 5.5k 65.41
Disney Walt Stock (DIS) 0.1 $358k 1.9k 184.06
Skyworks Solutions Stock (SWKS) 0.1 $357k 1.9k 183.17
Trane Technologies Stock (TT) 0.1 $356k 2.2k 165.20
Xcel Energy Stock (XEL) 0.1 $346k 5.2k 66.32
Camden Natl Corp Stock (CAC) 0.1 $345k 7.2k 47.72
Dupont De Nemours Stock (DD) 0.1 $335k 4.3k 77.21
Corning Stock (GLW) 0.1 $330k 7.6k 43.42
Diageo Adr (DEO) 0.1 $327k 2.0k 163.75
Northwest Nat Hldg Stock (NWN) 0.1 $325k 6.0k 53.81
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 0.1 $323k 13k 24.64
Conocophillips Stock (COP) 0.1 $322k 6.1k 52.89
Occidental Pete Corp Stock (OXY) 0.1 $314k 12k 26.57
Unum Group Stock (UNM) 0.1 $312k 11k 27.75
Thermo Fisher Scientific Stock (TMO) 0.1 $312k 685.00 455.47
Lowes Cos Stock (LOW) 0.1 $310k 1.6k 189.72
Omnicom Group Stock (OMC) 0.1 $308k 4.2k 73.93
Square Inc Cl A Stock (XYZ) 0.1 $307k 1.4k 226.90
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $306k 1.1k 269.13
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $302k 1.8k 167.78
International Flavors&fragranc Stock (IFF) 0.1 $300k 2.2k 139.53
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $294k 4.4k 67.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $292k 1.2k 242.32
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.1 $277k 8.9k 31.25
Csx Corp Stock (CSX) 0.1 $277k 2.9k 96.41
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $276k 2.4k 116.55
Rio Tinto Adr (RIO) 0.1 $271k 3.5k 77.43
Teladoc Health Stock (TDOC) 0.1 $270k 1.5k 181.70
Public Storage Reit (PSA) 0.1 $268k 1.1k 246.32
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $267k 3.0k 90.51
Henry Schein Stock (HSIC) 0.1 $265k 3.8k 69.01
Wp Carey Reit (WPC) 0.1 $264k 3.7k 70.68
Comcast Corp New Cl A Stock (CMCSA) 0.1 $252k 4.7k 53.93
Ishares Select Dividend Etf Etf (DVY) 0.1 $252k 2.2k 114.03
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $250k 2.9k 85.73
Innovative Indl Pptys Reit (IIPR) 0.1 $248k 1.4k 179.97
Vertex Pharmaceuticals Stock (VRTX) 0.1 $248k 1.2k 214.72
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $233k 6.6k 35.57
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $231k 4.5k 51.57
Yum Brands Stock (YUM) 0.0 $228k 2.1k 107.90
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $227k 2.0k 111.77
Xilinx Stock 0.0 $223k 1.8k 123.55
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $221k 9.1k 24.25
Alibaba Group Hldg Adr (BABA) 0.0 $219k 966.00 226.71
Rockwell Automation Stock (ROK) 0.0 $218k 825.00 264.24
Edwards Lifesciences Corp Stock (EW) 0.0 $207k 2.5k 83.64
Prudential Finl Stock (PRU) 0.0 $207k 2.3k 91.03
Marvell Technology Stock (MRVL) 0.0 $207k 4.2k 48.80
Avalonbay Cmntys Reit (AVB) 0.0 $206k 1.1k 183.76
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $206k 5.3k 39.06
Walgreens Boots Alliance Stock (WBA) 0.0 $204k 3.7k 54.87
Citigroup Stock (C) 0.0 $200k 2.8k 72.54
Templeton Global Income Cef 0.0 $129k 25k 5.28