Headinvest

Headinvest as of Sept. 30, 2022

Portfolio Holdings for Headinvest

Headinvest holds 211 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Core S&p Small Cap Etf Etf (IJR) 5.6 $24M 270k 87.19
Procter And Gamble Stock (PG) 3.7 $15M 122k 126.25
Microsoft Corp Stock (MSFT) 3.5 $14M 62k 232.91
Vanguard Short-term Bond Etf Etf (BSV) 3.3 $14M 185k 74.82
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.0 $12M 166k 74.28
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.7 $12M 121k 94.88
Danaher Corporation Stock (DHR) 2.7 $12M 44k 258.29
Accenture Plc Ireland Shs Class A Stock (ACN) 2.1 $9.0M 35k 257.29
Novo-nordisk A S Adr (NVO) 2.1 $8.6M 86k 99.63
Pepsico Stock (PEP) 2.1 $8.6M 52k 163.25
Vanguard Large-cap Etf Etf (VV) 2.0 $8.4M 52k 163.56
Apple Stock (AAPL) 2.0 $8.3M 60k 138.19
Intuit Stock (INTU) 1.8 $7.7M 20k 387.30
United Parcel Service Inc Cl B Stock (UPS) 1.7 $7.2M 44k 161.53
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $7.1M 40k 179.48
Waters Corp Stock (WAT) 1.7 $6.9M 26k 269.54
Fiserv Stock (FI) 1.6 $6.9M 73k 93.57
Texas Instrs Stock (TXN) 1.6 $6.7M 43k 154.77
Walmart Stock (WMT) 1.5 $6.4M 49k 129.70
Vanguard Mid-cap Etf Etf (VO) 1.5 $6.4M 34k 187.99
Cvs Health Corp Stock (CVS) 1.5 $6.1M 64k 95.37
Exxon Mobil Corp Stock (XOM) 1.3 $5.3M 61k 87.31
Linde Stock 1.3 $5.3M 20k 269.59
American Express Stock (AXP) 1.3 $5.3M 39k 134.90
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.2 $5.0M 66k 75.67
Emerson Elec Stock (EMR) 1.2 $4.9M 67k 73.22
Honeywell Intl Stock (HON) 1.1 $4.7M 28k 166.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $4.4M 121k 36.36
Vanguard Short-term Treasury Etf Etf (VGSH) 1.0 $4.4M 76k 57.80
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $4.2M 31k 135.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $4.2M 115k 36.49
Chevron Corp Stock (CVX) 1.0 $4.1M 29k 143.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $4.0M 42k 95.66
Cisco Sys Stock (CSCO) 1.0 $4.0M 100k 40.00
Medtronic Stock (MDT) 0.9 $3.9M 49k 80.75
Ecolab Stock (ECL) 0.9 $3.9M 27k 144.44
Vanguard Small-cap Etf Etf (VB) 0.9 $3.9M 23k 170.93
Unilever Adr (UL) 0.9 $3.7M 84k 43.84
Jpmorgan Chase & Co Stock (JPM) 0.8 $3.5M 34k 104.51
Idexx Labs Stock (IDXX) 0.8 $3.4M 11k 325.81
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $3.3M 41k 81.20
Oracle Corp Stock (ORCL) 0.8 $3.2M 52k 61.07
Johnson & Johnson Stock (JNJ) 0.8 $3.2M 19k 163.37
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.7 $3.0M 14k 219.28
Amazon Stock (AMZN) 0.6 $2.5M 22k 113.01
Merck & Co Stock (MRK) 0.6 $2.4M 27k 86.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $2.3M 35k 66.43
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.5 $2.3M 34k 66.96
Truist Finl Corp Stock (TFC) 0.5 $2.2M 51k 43.54
Fortive Corp Stock (FTV) 0.5 $2.2M 38k 58.31
Pfizer Stock (PFE) 0.5 $2.0M 46k 43.75
Bristol-myers Squibb Stock (BMY) 0.5 $2.0M 28k 71.10
Kinder Morgan Inc Del Stock (KMI) 0.5 $2.0M 120k 16.64
Abbvie Stock (ABBV) 0.5 $1.9M 14k 134.19
Nextera Energy Stock (NEE) 0.5 $1.9M 24k 78.43
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.4 $1.8M 24k 73.47
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $1.7M 34k 50.17
3M Stock (MMM) 0.4 $1.6M 15k 110.47
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.6M 28k 56.03
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.5M 4.6k 328.39
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $1.5M 32k 46.11
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.5M 4.1k 358.64
Novartis Adr (NVS) 0.3 $1.4M 19k 76.03
Automatic Data Processing Stock (ADP) 0.3 $1.4M 6.3k 226.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.4M 5.3k 266.97
Tjx Cos Stock (TJX) 0.3 $1.4M 23k 62.12
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.4M 3.9k 357.31
Palo Alto Networks Stock (PANW) 0.3 $1.4M 8.4k 163.79
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.3M 4.7k 284.40
Abbott Labs Stock (ABT) 0.3 $1.3M 13k 96.76
Carrier Global Corporation Stock (CARR) 0.3 $1.3M 36k 35.55
Mcdonalds Corp Stock (MCD) 0.3 $1.3M 5.4k 230.81
Digital Rlty Tr Reit (DLR) 0.3 $1.2M 12k 99.19
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $1.2M 33k 35.89
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $1.1M 24k 48.12
Crown Castle Reit (CCI) 0.3 $1.1M 7.9k 144.61
Costco Whsl Corp Stock (COST) 0.3 $1.1M 2.3k 472.32
Eaton Corp Stock (ETN) 0.3 $1.1M 8.3k 133.32
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.1M 25k 42.98
Intercontinental Exchange Stock (ICE) 0.3 $1.1M 12k 90.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.0M 11k 96.16
Home Depot Stock (HD) 0.2 $951k 3.4k 275.97
Qualcomm Stock (QCOM) 0.2 $947k 8.4k 112.95
Nvidia Corporation Stock (NVDA) 0.2 $904k 7.4k 121.36
Dentsply Sirona Stock (XRAY) 0.2 $850k 30k 28.34
Spdr Gold Shares Etf (GLD) 0.2 $848k 5.5k 154.69
International Business Machs Stock (IBM) 0.2 $824k 6.9k 118.78
Ishares Biotechnology Etf Etf (IBB) 0.2 $820k 7.0k 117.03
Hershey Stock (HSY) 0.2 $806k 3.7k 220.34
Totalenergies Se Adr (TTE) 0.2 $804k 17k 46.50
Coca Cola Stock (KO) 0.2 $801k 14k 56.05
Salesforce Stock (CRM) 0.2 $775k 5.4k 143.89
Mosaic Stock (MOS) 0.2 $773k 16k 48.31
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $755k 25k 30.35
Visa Inc Com Cl A Stock (V) 0.2 $727k 4.1k 177.58
Xylem Stock (XYL) 0.2 $710k 8.1k 87.37
Roper Technologies Stock (ROP) 0.2 $707k 2.0k 359.80
Hologic Stock (HOLX) 0.2 $683k 11k 64.51
Vanguard Value Etf Etf (VTV) 0.2 $681k 5.5k 123.55
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $679k 36k 19.10
Republic Svcs Stock (RSG) 0.2 $678k 5.0k 136.06
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $673k 12k 54.87
General Mls Stock (GIS) 0.2 $669k 8.7k 76.55
Smucker J M Stock (SJM) 0.2 $660k 4.8k 137.50
Dominion Energy Stock (D) 0.2 $641k 9.3k 69.10
Vanguard Growth Etf Etf (VUG) 0.2 $641k 3.0k 213.95
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $617k 12k 50.29
Genuine Parts Stock (GPC) 0.1 $613k 4.1k 149.40
American Tower Corp Reit (AMT) 0.1 $612k 2.8k 214.81
Stryker Corporation Stock (SYK) 0.1 $611k 3.0k 202.38
Adobe Systems Incorporated Stock (ADBE) 0.1 $610k 2.2k 275.02
Intel Corp Stock (INTC) 0.1 $595k 23k 25.77
Chubb Stock (CB) 0.1 $587k 3.2k 182.02
Ishares Tips Bond Etf Etf (TIP) 0.1 $580k 5.5k 104.92
Paypal Hldgs Stock (PYPL) 0.1 $567k 6.6k 86.01
Ishares Russell 1000 Etf Etf (IWB) 0.1 $556k 2.8k 197.23
Bank Amer Corp Medium Term Nts Stock (BAC) 0.1 $548k 18k 30.20
Duke Energy Corp Stock (DUK) 0.1 $543k 5.8k 92.95
Starbucks Corp Stock (SBUX) 0.1 $541k 6.4k 84.20
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $530k 11k 48.18
Paccar Stock (PCAR) 0.1 $525k 6.3k 83.64
Becton Dickinson & Co Stock (BDX) 0.1 $513k 2.3k 223.04
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $508k 17k 29.92
Newmont Corp Stock (NEM) 0.1 $505k 12k 42.06
Verizon Communications Stock (VZ) 0.1 $500k 13k 37.97
Conocophillips Stock (COP) 0.1 $493k 4.8k 102.41
Nike Inc Cl B Stock (NKE) 0.1 $491k 5.9k 83.18
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $486k 11k 44.45
Vanguard Real Estate Etf Etf (VNQ) 0.1 $486k 6.1k 80.25
Amphenol Corp New Cl A Stock (APH) 0.1 $482k 7.2k 66.99
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $479k 8.6k 55.85
T-mobile Us Stock (TMUS) 0.1 $478k 3.6k 134.27
Mettler Toledo International Stock (MTD) 0.1 $477k 440.00 1084.09
Raytheon Technologies Corp Stock (RTX) 0.1 $471k 5.7k 81.93
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.1 $468k 20k 23.60
Kla Corp Stock (KLAC) 0.1 $458k 1.5k 302.51
Dow Stock (DOW) 0.1 $452k 10k 43.94
Zoetis Inc Cl A Stock (ZTS) 0.1 $445k 3.0k 148.23
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $444k 6.7k 66.13
Vanguard Information Technology Etf Etf (VGT) 0.1 $443k 1.4k 307.21
Colgate Palmolive Stock (CL) 0.1 $443k 6.3k 70.33
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $441k 23k 18.90
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $436k 6.8k 64.38
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $435k 14k 31.68
Otis Worldwide Corp Stock (OTIS) 0.1 $430k 6.7k 63.87
Goldman Sachs Group Stock (GS) 0.1 $428k 1.5k 293.15
Rio Tinto Adr (RIO) 0.1 $413k 7.5k 55.07
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $406k 1.00 406000.00
Kimberly-clark Corp Stock (KMB) 0.1 $403k 3.6k 112.41
Unitedhealth Group Stock (UNH) 0.1 $395k 783.00 504.47
Occidental Pete Corp Stock (OXY) 0.1 $393k 6.4k 61.40
Air Prods & Chems Stock (APD) 0.1 $383k 1.6k 232.83
Shell Plc Spon Ads Adr (SHEL) 0.1 $376k 7.6k 49.79
Bce Stock (BCE) 0.1 $365k 8.7k 41.92
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $363k 7.4k 48.79
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.1 $358k 15k 23.22
Vertex Pharmaceuticals Stock (VRTX) 0.1 $354k 1.2k 289.69
Union Pac Corp Stock (UNP) 0.1 $348k 1.8k 194.96
Thermo Fisher Scientific Stock (TMO) 0.1 $344k 678.00 507.37
Target Corp Stock (TGT) 0.1 $339k 2.3k 148.23
Diageo Adr (DEO) 0.1 $339k 2.0k 169.75
Vanguard Total Bond Market Etf Etf (BND) 0.1 $332k 4.7k 71.29
Xcel Energy Stock (XEL) 0.1 $327k 5.1k 63.90
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $325k 7.1k 46.09
Public Storage Reit (PSA) 0.1 $323k 1.1k 292.84
At&t Stock (T) 0.1 $323k 21k 15.33
S&p Global Stock (SPGI) 0.1 $322k 1.1k 304.92
Trane Technologies Stock (TT) 0.1 $318k 2.2k 144.61
Illinois Tool Wks Stock (ITW) 0.1 $313k 1.7k 180.61
Us Bancorp Del Stock (USB) 0.1 $311k 7.7k 40.28
Corning Stock (GLW) 0.1 $308k 11k 28.99
Camden Natl Corp Stock (CAC) 0.1 $299k 7.0k 42.60
General Electric Stock (GE) 0.1 $296k 4.8k 61.95
Unum Group Stock (UNM) 0.1 $294k 7.6k 38.81
Lilly Eli & Co Stock (LLY) 0.1 $294k 908.00 323.79
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $291k 13k 22.41
Norfolk Southn Corp Stock (NSC) 0.1 $287k 1.4k 209.64
Disney Walt Stock (DIS) 0.1 $286k 3.0k 94.17
Lowes Cos Stock (LOW) 0.1 $286k 1.5k 188.16
Sysco Corp Stock (SYY) 0.1 $279k 3.9k 70.81
Boeing Stock (BA) 0.1 $275k 2.3k 120.99
Omnicom Group Stock (OMC) 0.1 $267k 4.2k 63.14
Analog Devices Stock (ADI) 0.1 $266k 1.9k 139.27
Ishares International Select Dividend Etf Etf (IDV) 0.1 $256k 11k 22.49
Ishares Ibonds 2023 Term High Yield & Income Etf Etf 0.1 $256k 11k 23.37
Advanced Micro Devices Stock (AMD) 0.1 $254k 4.0k 63.39
Northwest Nat Hldg Stock (NWN) 0.1 $249k 5.8k 43.30
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $249k 9.1k 27.36
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $248k 4.5k 55.49
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $245k 2.0k 121.35
Waste Mgmt Inc Del Stock (WM) 0.1 $240k 1.5k 160.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $237k 3.0k 80.34
Ishares Select Dividend Etf Etf (DVY) 0.1 $237k 2.2k 107.24
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $231k 2.1k 112.19
Marvell Technology Stock (MRVL) 0.1 $231k 5.4k 43.00
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $230k 4.9k 47.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $229k 1.1k 210.09
Ishares Ibonds 2024 Term High Yield & Income Etf Etf 0.1 $227k 10k 22.31
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $225k 10k 22.17
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $225k 994.00 226.36
Dupont De Nemours Stock (DD) 0.1 $221k 4.4k 50.46
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $221k 7.2k 30.78
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $217k 3.8k 57.61
Allstate Corp Stock (ALL) 0.1 $215k 1.7k 124.71
Spdr S&p Dividend Etf Etf (SDY) 0.1 $215k 1.9k 111.69
Yum Brands Stock (YUM) 0.1 $214k 2.0k 106.41
Edwards Lifesciences Corp Stock (EW) 0.1 $210k 2.5k 82.45
L3harris Technologies Stock (LHX) 0.0 $204k 983.00 207.53
Wp Carey Reit (WPC) 0.0 $204k 2.9k 69.82
Skyworks Solutions Stock (SWKS) 0.0 $201k 2.4k 85.39
Templeton Global Income Cef 0.0 $58k 14k 4.08