Headinvest

Headinvest as of Dec. 31, 2022

Portfolio Holdings for Headinvest

Headinvest holds 219 positions in its portfolio as reported in the December 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) 5.8 $26M 273k 94.64
Procter And Gamble Stock (PG) 4.1 $18M 121k 151.56
Microsoft Corp Stock (MSFT) 3.3 $15M 62k 239.82
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.9 $13M 119k 108.21
Danaher Corporation Stock (DHR) 2.6 $12M 44k 265.42
Novo-nordisk A S Adr (NVO) 2.5 $11M 84k 135.34
Vanguard Short-term Bond Etf Etf (BSV) 2.5 $11M 149k 75.28
Pepsico Stock (PEP) 2.1 $9.4M 52k 180.66
Accenture Plc Ireland Shs Class A Stock (ACN) 2.1 $9.4M 35k 266.84
Vanguard Large-cap Etf Etf (VV) 2.0 $8.9M 51k 174.20
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.0 $8.8M 117k 75.19
Waters Corp Stock (WAT) 2.0 $8.8M 26k 342.58
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $7.6M 40k 191.19
Apple Stock (AAPL) 1.7 $7.6M 59k 129.93
United Parcel Service Inc Cl B Stock (UPS) 1.7 $7.6M 44k 173.84
Fiserv Stock (FI) 1.7 $7.5M 74k 101.07
Intuit Stock (INTU) 1.6 $7.4M 19k 389.22
Texas Instrs Stock (TXN) 1.6 $7.1M 43k 165.22
Walmart Stock (WMT) 1.5 $6.9M 49k 141.79
Vanguard Mid-cap Etf Etf (VO) 1.5 $6.9M 34k 203.81
Exxon Mobil Corp Stock (XOM) 1.5 $6.7M 61k 110.30
Emerson Elec Stock (EMR) 1.5 $6.5M 68k 96.06
Linde Stock 1.4 $6.4M 20k 326.18
Honeywell Intl Stock (HON) 1.4 $6.1M 28k 214.30
Cvs Health Corp Stock (CVS) 1.3 $6.0M 64k 93.19
American Express Stock (AXP) 1.3 $5.9M 40k 147.75
Chevron Corp Stock (CVX) 1.1 $5.1M 28k 179.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $5.1M 121k 41.97
Cisco Sys Stock (CSCO) 1.1 $4.8M 102k 47.64
Vanguard Dividend Appreciation Etf Etf (VIG) 1.1 $4.8M 32k 151.85
Oracle Corp Stock (ORCL) 1.0 $4.5M 55k 81.74
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $4.4M 114k 38.98
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.0 $4.4M 57k 77.51
Idexx Labs Stock (IDXX) 1.0 $4.3M 11k 407.96
Medtronic Stock (MDT) 1.0 $4.3M 55k 77.72
Unilever Adr (UL) 0.9 $4.2M 83k 50.35
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.2M 31k 134.10
Vanguard Small-cap Etf Etf (VB) 0.9 $4.1M 22k 183.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $4.0M 45k 88.23
Ecolab Stock (ECL) 0.8 $3.6M 25k 145.56
Johnson & Johnson Stock (JNJ) 0.8 $3.4M 19k 176.65
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.7 $3.1M 13k 241.89
Merck & Co Stock (MRK) 0.7 $3.0M 27k 110.95
Vanguard Short-term Treasury Etf Etf (VGSH) 0.6 $2.7M 47k 57.82
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.6 $2.6M 36k 71.79
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $2.6M 34k 75.54
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $2.6M 32k 81.17
Fortive Corp Stock (FTV) 0.5 $2.4M 38k 64.25
Abbvie Stock (ABBV) 0.5 $2.3M 14k 161.61
Pfizer Stock (PFE) 0.5 $2.3M 45k 51.24
Bristol-myers Squibb Stock (BMY) 0.5 $2.2M 31k 71.95
Kinder Morgan Inc Del Stock (KMI) 0.5 $2.1M 118k 18.08
Amazon Stock (AMZN) 0.5 $2.0M 24k 84.00
Truist Finl Corp Stock (TFC) 0.4 $2.0M 47k 43.03
Nextera Energy Stock (NEE) 0.4 $2.0M 24k 83.60
Tjx Cos Stock (TJX) 0.4 $1.8M 23k 79.60
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.8M 27k 65.64
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $1.7M 32k 53.46
Novartis Adr (NVS) 0.4 $1.7M 19k 90.72
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.7M 4.8k 347.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.7M 5.4k 308.90
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.6M 4.6k 351.34
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.5M 4.0k 384.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.5M 4.0k 382.43
3M Stock (MMM) 0.3 $1.5M 13k 119.92
Automatic Data Processing Stock (ADP) 0.3 $1.5M 6.3k 238.86
Abbott Labs Stock (ABT) 0.3 $1.5M 13k 109.79
Carrier Global Corporation Stock (CARR) 0.3 $1.4M 35k 41.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.4M 27k 50.13
Mcdonalds Corp Stock (MCD) 0.3 $1.4M 5.2k 263.53
Eaton Corp Stock (ETN) 0.3 $1.3M 8.4k 156.95
Intercontinental Exchange Stock (ICE) 0.3 $1.3M 12k 102.59
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.2M 25k 46.70
Nvidia Corporation Stock (NVDA) 0.3 $1.2M 8.0k 146.14
Palo Alto Networks Stock (PANW) 0.3 $1.2M 8.3k 139.54
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.2M 25k 46.44
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $1.1M 25k 46.71
Home Depot Stock (HD) 0.2 $1.1M 3.4k 315.86
Totalenergies Se Adr (TTE) 0.2 $1.1M 17k 62.08
Costco Whsl Corp Stock (COST) 0.2 $1.0M 2.3k 456.52
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $1.0M 14k 74.32
Spdr Gold Shares Etf (GLD) 0.2 $1.0M 6.0k 169.64
Crown Castle Reit (CCI) 0.2 $987k 7.3k 135.64
International Business Machs Stock (IBM) 0.2 $972k 6.9k 140.89
Adobe Systems Incorporated Stock (ADBE) 0.2 $960k 2.9k 336.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $957k 11k 88.73
Coca Cola Stock (KO) 0.2 $956k 15k 63.61
Qualcomm Stock (QCOM) 0.2 $909k 8.3k 109.94
Ishares Biotechnology Etf Etf (IBB) 0.2 $892k 6.8k 131.29
Dentsply Sirona Stock (XRAY) 0.2 $873k 27k 31.84
Xylem Stock (XYL) 0.2 $852k 7.7k 110.57
Roper Technologies Stock (ROP) 0.2 $849k 2.0k 432.09
Hershey Stock (HSY) 0.2 $838k 3.6k 231.57
Visa Inc Com Cl A Stock (V) 0.2 $836k 4.0k 207.76
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $813k 24k 34.20
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $813k 12k 66.65
Hologic Stock (HOLX) 0.2 $801k 11k 74.81
Vanguard Value Etf Etf (VTV) 0.2 $774k 5.5k 140.37
Smucker J M Stock (SJM) 0.2 $761k 4.8k 158.46
Nike Inc Cl B Stock (NKE) 0.2 $760k 6.5k 117.01
Starbucks Corp Stock (SBUX) 0.2 $755k 7.6k 99.20
General Mls Stock (GIS) 0.2 $733k 8.7k 83.85
Stryker Corporation Stock (SYK) 0.2 $726k 3.0k 244.49
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $707k 36k 19.89
Mosaic Stock (MOS) 0.2 $702k 16k 43.87
Duke Energy Corp Stock (DUK) 0.2 $686k 6.7k 102.99
Salesforce Stock (CRM) 0.1 $658k 5.0k 132.59
Chubb Stock (CB) 0.1 $657k 3.0k 220.60
Paccar Stock (PCAR) 0.1 $650k 6.6k 98.97
Genuine Parts Stock (GPC) 0.1 $643k 3.7k 173.51
Vanguard Growth Etf Etf (VUG) 0.1 $639k 3.0k 213.11
Mettler Toledo International Stock (MTD) 0.1 $636k 440.00 1445.45
Raytheon Technologies Corp Stock (RTX) 0.1 $611k 6.0k 100.92
Bank America Corp Stock (BAC) 0.1 $601k 18k 33.12
Ishares Russell 1000 Etf Etf (IWB) 0.1 $594k 2.8k 210.52
Republic Svcs Stock (RSG) 0.1 $591k 4.6k 128.99
Kla Corp Stock (KLAC) 0.1 $577k 1.5k 377.11
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $572k 11k 50.00
American Tower Corp Reit (AMT) 0.1 $569k 2.7k 211.86
Newmont Corp Stock (NEM) 0.1 $567k 12k 47.20
Dominion Energy Stock (D) 0.1 $562k 9.2k 61.32
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $547k 11k 50.53
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.1 $546k 23k 24.18
Becton Dickinson & Co Stock (BDX) 0.1 $545k 2.1k 254.30
Rio Tinto Adr (RIO) 0.1 $534k 7.5k 71.20
Amphenol Corp New Cl A Stock (APH) 0.1 $533k 7.0k 76.14
Dow Stock (DOW) 0.1 $518k 10k 50.39
Colgate Palmolive Stock (CL) 0.1 $514k 6.5k 78.79
Otis Worldwide Corp Stock (OTIS) 0.1 $512k 6.5k 78.31
Ishares Tips Bond Etf Etf (TIP) 0.1 $509k 4.8k 106.44
Conocophillips Stock (COP) 0.1 $506k 4.3k 118.00
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $504k 23k 21.60
Intel Corp Stock (INTC) 0.1 $502k 19k 26.43
Vanguard Real Estate Etf Etf (VNQ) 0.1 $500k 6.1k 82.48
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $484k 6.8k 71.55
Verizon Communications Stock (VZ) 0.1 $483k 12k 39.40
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $476k 8.6k 55.56
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $469k 1.00 468711.00
Boeing Stock (BA) 0.1 $467k 2.4k 190.49
Kimberly-clark Corp Stock (KMB) 0.1 $464k 3.4k 135.75
Vanguard Information Technology Etf Etf (VGT) 0.1 $461k 1.4k 319.38
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $459k 17k 27.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $458k 6.4k 72.10
T-mobile Us Stock (TMUS) 0.1 $457k 3.3k 140.00
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.1 $454k 20k 23.11
Air Prods & Chems Stock (APD) 0.1 $444k 1.4k 308.26
Goldman Sachs Group Stock (GS) 0.1 $435k 1.3k 343.38
Shell Plc Spon Ads Adr (SHEL) 0.1 $431k 7.6k 56.95
Unitedhealth Group Stock (UNH) 0.1 $424k 799.00 530.18
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $420k 7.4k 56.48
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $419k 14k 30.53
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $411k 7.4k 55.44
Paypal Hldgs Stock (PYPL) 0.1 $408k 5.7k 71.22
Zoetis Inc Cl A Stock (ZTS) 0.1 $404k 2.8k 146.55
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $389k 3.9k 100.14
Illinois Tool Wks Stock (ITW) 0.1 $382k 1.7k 220.30
General Electric Stock (GE) 0.1 $380k 4.5k 83.79
Disney Walt Stock (DIS) 0.1 $376k 4.3k 86.88
Occidental Pete Corp Stock (OXY) 0.1 $375k 6.0k 62.99
Trane Technologies Stock (TT) 0.1 $370k 2.2k 168.09
S&p Global Stock (SPGI) 0.1 $368k 1.1k 334.94
At&t Stock (T) 0.1 $363k 20k 18.41
Thermo Fisher Scientific Stock (TMO) 0.1 $362k 657.00 550.71
Xcel Energy Stock (XEL) 0.1 $359k 5.1k 70.11
Bce Stock (BCE) 0.1 $357k 8.1k 43.95
Diageo Adr (DEO) 0.1 $356k 2.0k 178.19
Analog Devices Stock (ADI) 0.1 $351k 2.1k 164.03
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $346k 9.1k 38.00
Corning Stock (GLW) 0.1 $339k 11k 31.94
Vanguard Total Bond Market Etf Etf (BND) 0.1 $335k 4.7k 71.84
Vertex Pharmaceuticals Stock (VRTX) 0.1 $331k 1.1k 288.78
Us Bancorp Del Stock (USB) 0.1 $318k 7.3k 43.61
Target Corp Stock (TGT) 0.1 $317k 2.1k 149.04
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $316k 13k 23.67
Omnicom Group Stock (OMC) 0.1 $316k 3.9k 81.57
Lilly Eli & Co Stock (LLY) 0.1 $314k 858.00 365.84
Ishares International Select Dividend Etf Etf (IDV) 0.1 $305k 11k 27.16
Camden Natl Corp Stock (CAC) 0.1 $293k 7.0k 41.69
Sysco Corp Stock (SYY) 0.1 $290k 3.8k 76.45
Public Storage Reit (PSA) 0.1 $287k 1.0k 280.19
Union Pac Corp Stock (UNP) 0.1 $287k 1.4k 207.07
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $279k 1.3k 214.24
Lowes Cos Stock (LOW) 0.1 $278k 1.4k 199.30
Dupont De Nemours Stock (DD) 0.1 $277k 4.0k 68.63
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $274k 4.5k 61.37
Advanced Micro Devices Stock (AMD) 0.1 $269k 4.1k 64.77
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $267k 4.1k 65.61
Ishares Select Dividend Etf Etf (DVY) 0.1 $267k 2.2k 120.60
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $266k 2.0k 135.85
Unum Group Stock (UNM) 0.1 $263k 6.4k 41.03
Yum Brands Stock (YUM) 0.1 $257k 2.0k 128.08
Northwest Nat Hldg Stock (NWN) 0.1 $253k 5.3k 47.59
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $252k 1.0k 242.98
Rockwell Automation Stock (ROK) 0.1 $246k 955.00 257.57
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $241k 3.0k 81.52
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.1 $240k 8.8k 27.28
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $239k 1.9k 126.16
Waste Mgmt Inc Del Stock (WM) 0.1 $235k 1.5k 156.88
Norfolk Southn Corp Stock (NSC) 0.1 $233k 945.00 246.42
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $233k 4.9k 47.86
Ishares Ibonds 2023 Term High Yield & Income Etf Etf 0.1 $231k 9.9k 23.47
Ishares Ibonds 2024 Term High Yield & Income Etf Etf 0.1 $231k 10k 22.71
General Dynamics Corp Stock (GD) 0.1 $231k 931.00 248.11
Wp Carey Reit (WPC) 0.1 $230k 2.9k 78.16
International Flavors&fragranc Stock (IFF) 0.1 $229k 2.2k 104.84
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $229k 10k 22.51
Henry Schein Stock (HSIC) 0.1 $227k 2.8k 79.87
Broadcom Stock (AVGO) 0.1 $226k 404.00 559.13
Caterpillar Stock (CAT) 0.1 $225k 938.00 239.56
American Elec Pwr Stock (AEP) 0.0 $220k 2.3k 94.95
Skyworks Solutions Stock (SWKS) 0.0 $217k 2.4k 91.13
Comcast Corp New Cl A Stock (CMCSA) 0.0 $216k 6.2k 34.97
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $210k 8.8k 23.77
Essential Utils Stock (WTRG) 0.0 $208k 4.4k 47.73
Spdr S&p Dividend Etf Etf (SDY) 0.0 $206k 1.7k 125.11
Oreilly Automotive Stock (ORLY) 0.0 $204k 242.00 844.03
Marvell Technology Stock (MRVL) 0.0 $204k 5.5k 37.04
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $202k 3.3k 60.98
Templeton Global Income Cef 0.0 $62k 14k 4.33