Headinvest

Headinvest as of June 30, 2022

Portfolio Holdings for Headinvest

Headinvest holds 216 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Small-cap Fund Etf (IJR) 5.5 $25M 269k 92.41
Procter And Gamble Stock (PG) 4.0 $18M 124k 143.79
Microsoft Corp Stock (MSFT) 3.5 $16M 62k 256.82
Vanguard Short-term Bond Index Fund Etf (BSV) 3.3 $15M 192k 76.79
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.2 $15M 191k 76.26
Vanguard High Dividend Yield Etf Etf (VYM) 2.7 $12M 121k 101.70
Danaher Corporation Stock (DHR) 2.5 $11M 45k 253.51
Novo-nordisk A S Adr (NVO) 2.2 $9.8M 88k 111.43
Accenture Plc Ireland Shs Class A Stock (ACN) 2.1 $9.6M 35k 277.65
Vanguard Large-cap Index Fund Etf (VV) 2.0 $8.9M 52k 172.35
Pepsico Stock (PEP) 2.0 $8.8M 53k 166.66
Apple Stock (AAPL) 1.9 $8.5M 62k 136.72
Waters Corp Stock (WAT) 1.9 $8.4M 26k 330.97
United Parcel Service Inc Cl B Stock (UPS) 1.8 $8.2M 45k 182.53
Intuit Stock (INTU) 1.7 $7.7M 20k 385.45
Vanguard Total Stock Market Index Fund Etf (VTI) 1.5 $6.9M 37k 188.61
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.5 $6.7M 84k 80.02
Texas Instrs Stock (TXN) 1.5 $6.6M 43k 153.65
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $6.5M 33k 196.98
Fiserv Stock (FI) 1.4 $6.5M 73k 88.97
Walmart Stock (WMT) 1.3 $6.0M 50k 121.57
Cvs Health Corp Stock (CVS) 1.3 $5.9M 63k 92.66
Linde Stock 1.3 $5.6M 20k 287.53
American Express Stock (AXP) 1.2 $5.4M 39k 138.62
Emerson Elec Stock (EMR) 1.2 $5.3M 67k 79.54
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.2 $5.2M 89k 58.86
Exxon Mobil Corp Stock (XOM) 1.2 $5.2M 61k 85.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $4.9M 117k 41.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $4.9M 119k 40.80
Honeywell Intl Stock (HON) 1.1 $4.8M 28k 173.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $4.4M 2.0k 2179.13
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.0 $4.3M 30k 143.48
Medtronic Stock (MDT) 1.0 $4.3M 48k 89.76
Cisco Sys Stock (CSCO) 0.9 $4.3M 100k 42.64
Ecolab Stock (ECL) 0.9 $4.1M 27k 153.76
Chevron Corp Stock (CVX) 0.9 $4.1M 28k 144.76
Vanguard Small-cap Index Fund Etf (VB) 0.9 $3.9M 22k 176.09
Unilever Adr (UL) 0.9 $3.9M 84k 45.83
Jpmorgan Chase & Co Stock (JPM) 0.9 $3.8M 34k 112.60
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $3.7M 45k 82.79
Idexx Labs Stock (IDXX) 0.8 $3.7M 11k 350.73
3M Stock (MMM) 0.8 $3.6M 28k 129.43
Oracle Corp Stock (ORCL) 0.8 $3.5M 50k 69.87
Johnson & Johnson Stock (JNJ) 0.8 $3.5M 20k 177.52
Ishares S&p Midcap Fund Etf (IJH) 0.7 $3.1M 14k 226.23
Merck & Co Stock (MRK) 0.6 $2.5M 28k 91.17
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.5 $2.4M 33k 71.89
Pfizer Stock (PFE) 0.5 $2.4M 45k 52.43
Truist Finl Corp Stock (TFC) 0.5 $2.4M 50k 47.42
Amazon Stock (AMZN) 0.5 $2.3M 22k 106.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $2.3M 32k 71.64
Dentsply Sirona Stock (XRAY) 0.5 $2.2M 62k 35.73
Abbvie Stock (ABBV) 0.5 $2.2M 14k 153.15
Bristol-myers Squibb Stock (BMY) 0.5 $2.2M 28k 77.00
Fortive Corp Stock (FTV) 0.4 $2.0M 37k 54.38
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.4 $1.9M 24k 77.63
Kinder Morgan Inc Del Stock (KMI) 0.4 $1.8M 108k 16.76
Nextera Energy Stock (NEE) 0.4 $1.8M 24k 77.47
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.8M 28k 62.48
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $1.7M 33k 50.10
Digital Rlty Tr Reit (DLR) 0.4 $1.6M 13k 129.84
Novartis Adr (NVS) 0.4 $1.6M 19k 84.52
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.6M 4.6k 346.86
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $1.6M 33k 47.40
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.6M 4.1k 379.20
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.5M 4.0k 377.24
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.5M 4.6k 315.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.4M 5.3k 272.95
Abbott Labs Stock (ABT) 0.3 $1.4M 13k 108.64
Automatic Data Processing Stock (ADP) 0.3 $1.4M 6.6k 209.97
Palo Alto Networks Stock (PANW) 0.3 $1.4M 2.8k 494.03
Mcdonalds Corp Stock (MCD) 0.3 $1.3M 5.4k 246.84
Crown Castle Reit (CCI) 0.3 $1.3M 7.9k 168.38
Carrier Global Corporation Stock (CARR) 0.3 $1.3M 36k 35.65
Tjx Cos Stock (TJX) 0.3 $1.2M 22k 55.87
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.2M 25k 49.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.2M 532.00 2187.97
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $1.1M 32k 35.77
Costco Whsl Corp Stock (COST) 0.2 $1.1M 2.3k 479.47
Intel Corp Stock (INTC) 0.2 $1.1M 29k 37.42
Intercontinental Exchange Stock (ICE) 0.2 $1.1M 12k 94.01
Qualcomm Stock (QCOM) 0.2 $1.1M 8.3k 127.70
Nvidia Corporation Stock (NVDA) 0.2 $1.0M 6.9k 151.58
Eaton Corp Stock (ETN) 0.2 $1.0M 8.0k 125.95
International Business Machs Stock (IBM) 0.2 $978k 6.9k 141.19
Home Depot Stock (HD) 0.2 $938k 3.4k 274.27
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $936k 19k 50.11
Totalenergies Se Adr (TTE) 0.2 $910k 17k 52.63
Coca Cola Stock (KO) 0.2 $888k 14k 62.91
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $875k 28k 31.44
Salesforce Stock (CRM) 0.2 $861k 5.2k 165.13
Spdr Gold Shares Etf (GLD) 0.2 $859k 5.1k 168.50
Verizon Communications Stock (VZ) 0.2 $829k 16k 50.73
Visa Inc Com Cl A Stock (V) 0.2 $821k 4.2k 196.79
Hershey Stock (HSY) 0.2 $814k 3.8k 215.17
Ishares Biotechnology Fund Etf (IBB) 0.2 $811k 6.9k 117.60
Roper Technologies Stock (ROP) 0.2 $775k 2.0k 394.40
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $758k 12k 62.10
Dominion Energy Stock (D) 0.2 $756k 9.5k 79.78
Mosaic Stock (MOS) 0.2 $756k 16k 47.25
Adobe Systems Incorporated Stock (ADBE) 0.2 $745k 2.0k 365.91
Hologic Stock (HOLX) 0.2 $739k 11k 69.34
American Tower Corp Reit (AMT) 0.2 $728k 2.8k 255.53
Newmont Corp Stock (NEM) 0.2 $717k 12k 59.71
General Mls Stock (GIS) 0.2 $697k 9.2k 75.44
Vanguard Growth Index Fund Etf (VUG) 0.2 $676k 3.0k 222.81
Vanguard Value Index Fund Etf (VTV) 0.1 $671k 5.1k 131.93
Republic Svcs Stock (RSG) 0.1 $645k 4.9k 130.88
Ishares Tips Bond Etf Etf (TIP) 0.1 $643k 5.6k 113.95
Chubb Stock (CB) 0.1 $639k 3.3k 196.62
Air Prods & Chems Stock (APD) 0.1 $638k 2.7k 240.57
Mettler Toledo International Stock (MTD) 0.1 $638k 555.00 1149.55
Xylem Stock (XYL) 0.1 $630k 8.1k 78.20
Ishares Russell 1000 Etf Etf (IWB) 0.1 $627k 3.0k 207.68
Union Pac Corp Stock (UNP) 0.1 $618k 2.9k 213.40
Smucker J M Stock (SJM) 0.1 $614k 4.8k 127.92
Duke Energy Corp Stock (DUK) 0.1 $613k 5.7k 107.22
Stryker Corporation Stock (SYK) 0.1 $608k 3.1k 199.02
Paccar Stock (PCAR) 0.1 $599k 7.3k 82.31
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $596k 12k 50.64
Nike Inc Cl B Stock (NKE) 0.1 $571k 5.6k 102.26
Becton Dickinson & Co Stock (BDX) 0.1 $567k 2.3k 246.52
Bk Of America Corp Stock (BAC) 0.1 $562k 18k 31.10
Raytheon Technologies Corp Stock (RTX) 0.1 $553k 5.7k 96.19
Vanguard Real Estate Etf Etf (VNQ) 0.1 $552k 6.1k 91.15
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $549k 11k 49.91
Genuine Parts Stock (GPC) 0.1 $542k 4.1k 133.07
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $540k 17k 31.80
Dow Stock (DOW) 0.1 $535k 10k 51.64
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $521k 11k 47.65
Zoetis Inc Cl A Stock (ZTS) 0.1 $509k 3.0k 171.84
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $500k 23k 21.43
Occidental Pete Corp Stock (OXY) 0.1 $497k 8.4k 58.88
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $491k 1.5k 326.68
Starbucks Corp Stock (SBUX) 0.1 $491k 6.4k 76.42
Kimberly-clark Corp Stock (KMB) 0.1 $485k 3.6k 135.29
At&t Stock (T) 0.1 $482k 23k 20.96
Colgate Palmolive Stock (CL) 0.1 $482k 6.0k 80.12
Otis Worldwide Corp Stock (OTIS) 0.1 $476k 6.7k 70.63
T-mobile Us Stock (TMUS) 0.1 $473k 3.5k 134.57
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $471k 6.7k 70.15
Amphenol Corp New Cl A Stock (APH) 0.1 $470k 7.3k 64.43
Rio Tinto Adr (RIO) 0.1 $458k 7.5k 61.07
Kla Corp Stock (KLAC) 0.1 $453k 1.4k 319.01
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $452k 6.7k 67.44
Shell Plc Spon Ads Adr (SHEL) 0.1 $447k 8.6k 52.27
Paypal Hldgs Stock (PYPL) 0.1 $447k 6.4k 69.77
Conocophillips Stock (COP) 0.1 $441k 4.9k 89.74
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $434k 13k 32.88
Goldman Sachs Group Stock (GS) 0.1 $426k 1.4k 296.86
Bce Stock (BCE) 0.1 $424k 8.6k 49.18
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $409k 1.00 409000.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $406k 7.4k 54.57
Unitedhealth Group Stock (UNH) 0.1 $377k 734.00 513.62
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $372k 7.1k 52.75
Xcel Energy Stock (XEL) 0.1 $369k 5.2k 70.73
Thermo Fisher Scientific Stock (TMO) 0.1 $367k 675.00 543.70
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $366k 4.9k 75.25
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $360k 6.2k 57.96
Ishares International Select Dividend Etf Etf (IDV) 0.1 $351k 13k 27.16
Us Bancorp Del Stock (USB) 0.1 $351k 7.6k 46.00
Diageo Adr (DEO) 0.1 $348k 2.0k 174.26
Vertex Pharmaceuticals Stock (VRTX) 0.1 $342k 1.2k 282.18
Corning Stock (GLW) 0.1 $341k 11k 31.50
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 0.1 $341k 15k 23.40
Public Storage Reit (PSA) 0.1 $340k 1.1k 312.50
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $337k 13k 25.42
Sysco Corp Stock (SYY) 0.1 $330k 3.9k 84.72
Lilly Eli & Co Stock (LLY) 0.1 $327k 1.0k 324.40
Target Corp Stock (TGT) 0.1 $319k 2.3k 141.34
Illinois Tool Wks Stock (ITW) 0.1 $316k 1.7k 182.34
Boeing Stock (BA) 0.1 $311k 2.3k 136.82
Camden Natl Corp Stock (CAC) 0.1 $309k 7.0k 44.02
General Electric Stock (GE) 0.1 $306k 4.8k 63.68
Northwest Nat Hldg Stock (NWN) 0.1 $305k 5.8k 53.04
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $290k 4.7k 61.28
Meta Platforms Inc Cl A Stock (META) 0.1 $290k 1.8k 161.11
Ishares Ibonds 2024 Term High Yield And Income Etf Etf (IBHD) 0.1 $286k 13k 22.21
Trane Technologies Stock (TT) 0.1 $286k 2.2k 130.06
Disney Walt Stock (DIS) 0.1 $280k 3.0k 94.34
Advanced Micro Devices Stock (AMD) 0.1 $279k 3.6k 76.50
Analog Devices Stock (ADI) 0.1 $276k 1.9k 145.88
International Flavors&fragranc Stock (IFF) 0.1 $275k 2.3k 119.31
Omnicom Group Stock (OMC) 0.1 $266k 4.2k 63.73
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $263k 4.5k 58.85
Yum Brands Stock (YUM) 0.1 $262k 2.3k 113.37
Ishares Select Dividend Etf Etf (DVY) 0.1 $260k 2.2k 117.65
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $259k 2.0k 128.28
Lowes Cos Stock (LOW) 0.1 $258k 1.5k 174.44
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.1 $256k 11k 22.41
Unum Group Stock (UNM) 0.1 $253k 7.4k 34.07
Dupont De Nemours Stock (DD) 0.1 $251k 4.5k 55.62
Waste Mgmt Inc Del Stock (WM) 0.1 $251k 1.6k 152.77
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $247k 3.0k 83.73
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $246k 5.0k 49.20
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $246k 2.0k 121.54
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.1 $243k 9.2k 26.30
Comcast Corp New Cl A Stock (CMCSA) 0.1 $239k 6.1k 39.21
Edwards Lifesciences Corp Stock (EW) 0.1 $238k 2.5k 94.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $238k 1.1k 218.35
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $236k 5.9k 40.03
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $235k 994.00 236.42
L3harris Technologies Stock (LHX) 0.1 $234k 968.00 241.74
Wp Carey Reit (WPC) 0.1 $233k 2.8k 82.80
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $222k 7.0k 31.92
American Elec Pwr Stock (AEP) 0.0 $222k 2.3k 95.98
Henry Schein Stock (HSIC) 0.0 $218k 2.8k 76.76
Allstate Corp Stock (ALL) 0.0 $218k 1.7k 126.45
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $216k 4.5k 48.44
Marvell Technology Stock (MRVL) 0.0 $214k 4.9k 43.52
Avalonbay Cmntys Reit (AVB) 0.0 $210k 1.1k 193.91
Prologis Reit (PLD) 0.0 $208k 1.8k 117.58
General Dynamics Corp Stock (GD) 0.0 $207k 934.00 221.63
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $202k 3.6k 55.83
Norfolk Southn Corp Stock (NSC) 0.0 $201k 885.00 227.12
Templeton Global Income Cef (SABA) 0.0 $63k 14k 4.44