Headinvest

Headinvest as of Dec. 31, 2021

Portfolio Holdings for Headinvest

Headinvest holds 233 positions in its portfolio as reported in the December 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) 5.6 $31M 274k 114.51
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 4.0 $23M 277k 81.26
Vanguard Short-term Bond Index Fund Etf (BSV) 3.9 $22M 270k 80.83
Microsoft Corp Stock (MSFT) 3.7 $21M 62k 336.33
Procter And Gamble Stock (PG) 3.6 $20M 124k 163.58
Danaher Corporation Stock (DHR) 2.6 $15M 45k 329.01
Accenture Plc Ireland Shs Class A Stock (ACN) 2.6 $15M 35k 414.54
Vanguard High Dividend Yield Etf Etf (VYM) 2.4 $14M 122k 112.11
Intuit Stock (INTU) 2.3 $13M 20k 643.20
Vanguard Large-cap Index Fund Etf (VV) 2.0 $12M 52k 221.02
Apple Stock (AAPL) 2.0 $11M 64k 177.57
Novo-nordisk A S Adr (NVO) 1.8 $10M 91k 112.00
United Parcel Service Inc Cl B Stock (UPS) 1.7 $9.6M 45k 214.34
Waters Corp Stock (WAT) 1.7 $9.6M 26k 372.59
Pepsico Stock (PEP) 1.6 $9.2M 53k 173.72
Vanguard Total Stock Market Index Fund Etf (VTI) 1.6 $9.1M 38k 241.45
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.6 $8.8M 144k 60.83
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $8.5M 33k 254.78
Texas Instrs Stock (TXN) 1.4 $8.1M 43k 188.47
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.4 $8.0M 86k 92.76
Fiserv Stock (FI) 1.4 $7.7M 74k 103.79
Walmart Stock (WMT) 1.3 $7.1M 49k 144.69
Idexx Labs Stock (IDXX) 1.2 $6.9M 11k 658.42
Linde Stock 1.2 $6.6M 19k 346.43
Cvs Health Corp Stock (CVS) 1.2 $6.5M 63k 103.15
Ecolab Stock (ECL) 1.2 $6.5M 28k 234.61
American Express Stock (AXP) 1.1 $6.4M 39k 163.60
Cisco Sys Stock (CSCO) 1.1 $6.3M 100k 63.37
Emerson Elec Stock (EMR) 1.1 $6.3M 68k 92.96
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $5.9M 119k 49.46
Honeywell Intl Stock (HON) 1.0 $5.5M 27k 208.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $5.5M 1.9k 2897.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $5.5M 108k 51.06
Jpmorgan Chase & Co Stock (JPM) 1.0 $5.5M 35k 158.34
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.9 $5.3M 31k 171.74
3M Stock (MMM) 0.9 $5.2M 29k 177.61
Medtronic Stock (MDT) 0.9 $5.0M 48k 103.44
Vanguard Small-cap Index Fund Etf (VB) 0.9 $4.9M 22k 226.01
Unilever Adr (UL) 0.8 $4.6M 86k 53.79
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $4.3M 51k 85.54
Oracle Corp Stock (ORCL) 0.8 $4.3M 49k 87.21
Exxon Mobil Corp Stock (XOM) 0.7 $3.8M 63k 61.19
Ishares S&p Midcap Fund Etf (IJH) 0.6 $3.5M 13k 283.09
Chevron Corp Stock (CVX) 0.6 $3.4M 29k 117.34
Johnson & Johnson Stock (JNJ) 0.6 $3.4M 20k 171.09
Dentsply Sirona Stock (XRAY) 0.6 $3.3M 60k 55.78
Amazon Stock (AMZN) 0.6 $3.3M 986.00 3334.69
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.5 $3.0M 32k 92.92
Fortive Corp Stock (FTV) 0.5 $2.8M 36k 76.29
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.5 $2.7M 31k 87.62
Truist Finl Corp Stock (TFC) 0.5 $2.7M 46k 58.56
Pfizer Stock (PFE) 0.5 $2.6M 44k 59.04
Ishares Msci Eafe Etf Etf (EFA) 0.4 $2.4M 31k 78.68
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $2.3M 46k 50.43
Digital Rlty Tr Reit (DLR) 0.4 $2.3M 13k 176.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $2.1M 27k 80.81
Merck & Co Stock (MRK) 0.4 $2.1M 27k 76.64
Nextera Energy Stock (NEE) 0.4 $2.1M 22k 93.36
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.0M 4.3k 477.07
Vanguard S&p 500 Etf Etf (VOO) 0.4 $2.0M 4.6k 436.64
Nvidia Corporation Stock (NVDA) 0.4 $2.0M 6.7k 294.14
Carrier Global Corporation Stock (CARR) 0.3 $2.0M 36k 54.24
Abbvie Stock (ABBV) 0.3 $1.9M 14k 135.42
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.9M 3.9k 475.08
Abbott Labs Stock (ABT) 0.3 $1.7M 12k 140.74
Kinder Morgan Inc Del Stock (KMI) 0.3 $1.7M 109k 15.86
Crown Castle Intl Corp Reit (CCI) 0.3 $1.7M 8.1k 208.76
Bristol-myers Squibb Stock (BMY) 0.3 $1.7M 27k 62.34
Automatic Data Processing Stock (ADP) 0.3 $1.6M 6.6k 246.53
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.6M 4.5k 359.38
Intercontinental Exchange Stock (ICE) 0.3 $1.6M 12k 136.79
Novartis Adr (NVS) 0.3 $1.6M 18k 87.44
Tjx Cos Stock (TJX) 0.3 $1.6M 21k 75.92
Palo Alto Networks Stock (PANW) 0.3 $1.5M 2.7k 556.80
Qualcomm Stock (QCOM) 0.3 $1.5M 8.1k 182.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.5M 5.0k 299.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.5M 512.00 2894.53
Mcdonalds Corp Stock (MCD) 0.3 $1.5M 5.4k 268.08
Intel Corp Stock (INTC) 0.2 $1.4M 27k 51.50
Costco Whsl Corp Stock (COST) 0.2 $1.3M 2.3k 567.59
Home Depot Stock (HD) 0.2 $1.3M 3.2k 414.92
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.3M 21k 59.84
Eaton Corp Stock (ETN) 0.2 $1.3M 7.3k 172.85
Salesforce Stock (CRM) 0.2 $1.2M 4.8k 254.14
Mettler Toledo International Stock (MTD) 0.2 $1.1M 665.00 1697.74
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $1.1M 28k 39.04
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.1M 1.9k 567.09
Ishares Biotechnology Fund Etf (IBB) 0.2 $1.0M 6.7k 152.58
Vanguard Growth Index Fund Etf (VUG) 0.2 $999k 3.1k 320.81
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.2 $979k 13k 77.64
Xylem Stock (XYL) 0.2 $979k 8.2k 119.95
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $979k 19k 50.48
Roper Technologies Stock (ROP) 0.2 $971k 2.0k 491.65
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $939k 31k 29.93
Air Prods & Chems Stock (APD) 0.2 $924k 3.0k 304.25
Visa Inc Com Cl A Stock (V) 0.2 $911k 4.2k 216.75
American Tower Corp Reit (AMT) 0.2 $881k 3.0k 292.50
Verizon Communications Stock (VZ) 0.2 $865k 17k 51.96
Totalenergies Se Adr (TTE) 0.2 $855k 17k 49.45
Paypal Hldgs Stock (PYPL) 0.2 $848k 4.5k 188.49
Ishares Russell 1000 Etf Etf (IWB) 0.2 $846k 3.2k 264.54
Stryker Corporation Stock (SYK) 0.1 $819k 3.1k 267.30
Spdr Gold Shares Etf (GLD) 0.1 $819k 4.8k 170.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $808k 12k 66.35
Coca Cola Stock (KO) 0.1 $804k 14k 59.20
Starbucks Corp Stock (SBUX) 0.1 $798k 6.8k 116.92
Nike Inc Cl B Stock (NKE) 0.1 $795k 4.8k 166.67
Hologic Stock (HOLX) 0.1 $793k 10k 76.60
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $759k 15k 51.41
Bk Of America Corp Stock (BAC) 0.1 $755k 17k 44.51
Newmont Corp Stock (NEM) 0.1 $745k 12k 62.04
Zoetis Inc Cl A Stock (ZTS) 0.1 $739k 3.0k 244.14
Dominion Energy Stock (D) 0.1 $734k 9.3k 78.58
Union Pac Corp Stock (UNP) 0.1 $732k 2.9k 251.89
Hershey Stock (HSY) 0.1 $730k 3.8k 193.38
International Business Machs Stock (IBM) 0.1 $729k 5.5k 133.59
Vanguard Real Estate Etf Etf (VNQ) 0.1 $725k 6.2k 116.02
Republic Svcs Stock (RSG) 0.1 $701k 5.0k 139.45
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $700k 1.5k 458.12
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $695k 27k 26.11
Vanguard Value Index Fund Etf (VTV) 0.1 $693k 4.7k 147.20
Meta Platforms Inc Cl A Stock (META) 0.1 $687k 2.0k 336.27
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $685k 12k 55.61
Ishares Tips Bond Etf Etf (TIP) 0.1 $674k 5.2k 129.24
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $667k 19k 35.35
Chubb Stock (CB) 0.1 $656k 3.4k 193.23
Amphenol Corp New Cl A Stock (APH) 0.1 $656k 7.5k 87.53
Smucker J M Stock (SJM) 0.1 $652k 4.8k 135.83
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $645k 8.0k 80.96
Paccar Stock (PCAR) 0.1 $642k 7.3k 88.22
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $637k 22k 29.64
Mosaic Stock (MOS) 0.1 $629k 16k 39.31
General Mls Stock (GIS) 0.1 $623k 9.2k 67.43
Otis Worldwide Corp Stock (OTIS) 0.1 $607k 7.0k 87.11
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $604k 11k 54.91
Duke Energy Corp Stock (DUK) 0.1 $603k 5.7k 104.98
Becton Dickinson & Co Stock (BDX) 0.1 $595k 2.4k 251.48
Dow Stock (DOW) 0.1 $588k 10k 56.76
Genuine Parts Stock (GPC) 0.1 $578k 4.1k 140.16
At&t Stock (T) 0.1 $557k 23k 24.61
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $552k 7.5k 73.68
Colgate Palmolive Stock (CL) 0.1 $536k 6.3k 85.31
Target Corp Stock (TGT) 0.1 $532k 2.3k 231.61
Kimberly-clark Corp Stock (KMB) 0.1 $523k 3.7k 142.90
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $523k 7.2k 73.04
Goldman Sachs Group Stock (GS) 0.1 $521k 1.4k 382.81
Kla Corp Stock (KLAC) 0.1 $521k 1.2k 430.22
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $520k 13k 39.39
General Electric Stock (GE) 0.1 $506k 5.4k 94.44
Ishares Mbs Etf Etf (MBB) 0.1 $502k 4.7k 107.49
Rio Tinto Adr (RIO) 0.1 $502k 7.5k 66.93
Raytheon Technologies Corp Stock (RTX) 0.1 $469k 5.4k 86.07
Bce Stock (BCE) 0.1 $457k 8.8k 52.07
Disney Walt Stock (DIS) 0.1 $455k 2.9k 154.97
Thermo Fisher Scientific Stock (TMO) 0.1 $452k 677.00 667.65
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $451k 1.00 451000.00
Ishares International Select Dividend Etf Etf (IDV) 0.1 $451k 15k 31.19
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $446k 6.5k 68.20
Diageo Adr (DEO) 0.1 $440k 2.0k 220.33
Trane Technologies Stock (TT) 0.1 $435k 2.2k 201.86
Us Bancorp Del Stock (USB) 0.1 $433k 7.7k 56.18
Illinois Tool Wks Stock (ITW) 0.1 $428k 1.7k 246.97
Lowes Cos Stock (LOW) 0.1 $423k 1.6k 258.40
T-mobile Us Stock (TMUS) 0.1 $417k 3.6k 116.06
Public Storage Reit (PSA) 0.1 $415k 1.1k 374.21
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $412k 4.9k 84.70
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.1 $406k 12k 34.41
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 0.1 $402k 17k 24.44
Corning Stock (GLW) 0.1 $384k 10k 37.19
Marvell Technology Stock (MRVL) 0.1 $380k 4.3k 87.42
Boeing Stock (BA) 0.1 $377k 1.9k 201.50
Ishares National Muni Bond Etf Etf (MUB) 0.1 $372k 3.2k 116.29
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $364k 1.2k 305.88
Sysco Corp Stock (SYY) 0.1 $364k 4.6k 78.62
Conocophillips Stock (COP) 0.1 $362k 5.0k 72.20
Innovative Indl Pptys Reit (IIPR) 0.1 $357k 1.4k 262.89
Dupont De Nemours Stock (DD) 0.1 $356k 4.4k 80.67
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $355k 5.3k 66.93
Xcel Energy Stock (XEL) 0.1 $353k 5.2k 67.66
Camden Natl Corp Stock (CAC) 0.1 $348k 7.2k 48.14
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $341k 3.0k 115.59
Ishares Ibonds 2024 Term High Yield And Income Etf Etf (IBHD) 0.1 $340k 14k 24.50
International Flavors&fragranc Stock (IFF) 0.1 $339k 2.3k 150.67
Edwards Lifesciences Corp Stock (EW) 0.1 $331k 2.6k 129.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $327k 6.7k 48.84
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.1 $325k 11k 30.69
Xilinx Stock 0.1 $322k 1.5k 211.84
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $318k 981.00 324.16
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.1 $318k 13k 24.80
Yum Brands Stock (YUM) 0.1 $317k 2.3k 138.67
Omnicom Group Stock (OMC) 0.1 $313k 4.3k 73.32
Unum Group Stock (UNM) 0.1 $308k 13k 24.60
Skyworks Solutions Stock (SWKS) 0.1 $307k 2.0k 154.97
Prologis Reit (PLD) 0.1 $305k 1.8k 168.51
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $298k 2.1k 140.97
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $295k 6.7k 44.13
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $293k 5.4k 54.77
Comcast Corp New Cl A Stock (CMCSA) 0.1 $293k 5.8k 50.32
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $290k 3.1k 92.68
Lilly Eli & Co Stock (LLY) 0.1 $287k 1.0k 276.49
Northwest Nat Hldg Stock (NWN) 0.1 $286k 5.9k 48.82
Analog Devices Stock (ADI) 0.1 $282k 1.6k 175.81
Rockwell Automation Stock (ROK) 0.0 $279k 800.00 348.75
Avalonbay Cmntys Reit (AVB) 0.0 $277k 1.1k 252.51
Ishares Select Dividend Etf Etf (DVY) 0.0 $271k 2.2k 122.62
Vertex Pharmaceuticals Stock (VRTX) 0.0 $270k 1.2k 219.69
Cerner Corp Stock 0.0 $267k 2.9k 93.03
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $265k 2.9k 91.70
Norfolk Southn Corp Stock (NSC) 0.0 $263k 885.00 297.18
Broadcom Stock (AVGO) 0.0 $259k 389.00 665.81
Csx Corp Stock (CSX) 0.0 $256k 6.8k 37.56
Prudential Finl Stock (PRU) 0.0 $256k 2.4k 108.29
Occidental Pete Corp Stock (OXY) 0.0 $253k 8.7k 29.03
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $243k 1.2k 204.72
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $243k 4.8k 51.16
Waste Mgmt Inc Del Stock (WM) 0.0 $241k 1.4k 167.01
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $241k 2.1k 116.71
Essential Utils Stock (WTRG) 0.0 $234k 4.4k 53.79
Abb Adr (ABBNY) 0.0 $230k 6.0k 38.21
Fedex Corp Stock (FDX) 0.0 $228k 880.00 259.09
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $228k 3.6k 63.02
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $228k 4.5k 51.13
Wp Carey Reit (WPC) 0.0 $227k 2.8k 82.22
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $226k 1.4k 164.01
Shell Plc Spons Adr A Adr 0.0 $223k 5.1k 43.39
Henry Schein Stock (HSIC) 0.0 $220k 2.8k 77.46
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $220k 1.7k 132.45
Tesla Stock (TSLA) 0.0 $211k 200.00 1055.00
Unitedhealth Group Stock (UNH) 0.0 $209k 417.00 501.20
American Elec Pwr Stock (AEP) 0.0 $204k 2.3k 89.16
Allstate Corp Stock (ALL) 0.0 $203k 1.7k 117.75
L3harris Technologies Stock (LHX) 0.0 $200k 938.00 213.22
Templeton Global Income Cef (SABA) 0.0 $86k 17k 5.21