Headinvest

Headinvest as of March 31, 2023

Portfolio Holdings for Headinvest

Headinvest holds 224 positions in its portfolio as reported in the March 2023 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 $27M 274k 96.70
Microsoft Corp Stock (MSFT) 3.8 $17M 60k 288.30
Procter And Gamble Stock (PG) 3.8 $17M 116k 148.69
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.7 $13M 119k 105.50
Novo-nordisk A S Adr (NVO) 2.7 $12M 76k 159.14
Vanguard Short-term Bond Etf Etf (BSV) 2.5 $11M 147k 76.49
Danaher Corporation Stock (DHR) 2.4 $11M 43k 252.04
Accenture Plc Ireland Shs Class A Stock (ACN) 2.2 $9.9M 35k 285.81
Pepsico Stock (PEP) 2.0 $9.2M 51k 182.30
Apple Stock (AAPL) 2.0 $9.2M 56k 164.90
Vanguard Large-cap Etf Etf (VV) 2.0 $9.2M 49k 186.81
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.9 $8.4M 111k 76.23
Intuit Stock (INTU) 1.8 $8.4M 19k 445.83
United Parcel Service Inc Cl B Stock (UPS) 1.8 $8.3M 43k 193.99
Fiserv Stock (FI) 1.8 $8.2M 73k 113.03
Vanguard Total Stock Market Etf Etf (VTI) 1.8 $8.1M 40k 204.10
Texas Instrs Stock (TXN) 1.7 $7.8M 42k 186.01
Waters Corp Stock (WAT) 1.7 $7.7M 25k 309.63
Vanguard Mid-cap Etf Etf (VO) 1.5 $7.0M 33k 210.92
Walmart Stock (WMT) 1.5 $6.9M 47k 147.45
Linde Stock (LIN) 1.5 $6.7M 19k 355.44
Exxon Mobil Corp Stock (XOM) 1.4 $6.5M 59k 109.66
American Express Stock (AXP) 1.4 $6.4M 39k 164.95
Emerson Elec Stock (EMR) 1.3 $5.9M 68k 87.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $5.6M 123k 45.17
Honeywell Intl Stock (HON) 1.2 $5.3M 28k 191.12
Cisco Sys Stock (CSCO) 1.2 $5.3M 101k 52.27
Oracle Corp Stock (ORCL) 1.1 $5.0M 54k 92.92
Idexx Labs Stock (IDXX) 1.1 $4.8M 9.7k 500.08
Vanguard Dividend Appreciation Etf Etf (VIG) 1.1 $4.8M 31k 154.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $4.8M 46k 103.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $4.6M 114k 40.40
Cvs Health Corp Stock (CVS) 1.0 $4.6M 62k 74.31
Chevron Corp Stock (CVX) 1.0 $4.5M 28k 163.16
Medtronic Stock (MDT) 1.0 $4.5M 56k 80.62
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.0 $4.3M 54k 80.22
Unilever Adr (UL) 0.9 $4.3M 83k 51.93
Vanguard Small-cap Etf Etf (VB) 0.9 $4.1M 22k 189.56
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.0M 31k 130.31
Ecolab Stock (ECL) 0.9 $3.9M 24k 165.53
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.7 $3.2M 13k 250.16
Johnson & Johnson Stock (JNJ) 0.7 $3.0M 19k 155.00
Merck & Co Stock (MRK) 0.6 $2.9M 28k 106.39
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.6 $2.8M 36k 77.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $2.6M 32k 82.16
Vanguard Short-term Treasury Etf Etf (VGSH) 0.6 $2.6M 44k 58.54
Fortive Corp Stock (FTV) 0.6 $2.5M 37k 68.17
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $2.5M 34k 73.16
Amazon Stock (AMZN) 0.5 $2.2M 21k 103.29
Abbvie Stock (ABBV) 0.5 $2.2M 14k 159.37
Kinder Morgan Inc Del Stock (KMI) 0.5 $2.1M 118k 17.51
Bristol-myers Squibb Stock (BMY) 0.4 $2.0M 29k 69.31
Nvidia Corporation Stock (NVDA) 0.4 $2.0M 7.0k 277.77
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.9M 26k 71.52
Nextera Energy Stock (NEE) 0.4 $1.8M 24k 77.08
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.7M 4.6k 376.07
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.7M 4.8k 363.41
Tjx Cos Stock (TJX) 0.4 $1.7M 22k 78.36
Novartis Adr (NVS) 0.4 $1.7M 19k 92.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.7M 5.4k 308.77
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.6M 4.0k 409.36
Palo Alto Networks Stock (PANW) 0.3 $1.6M 8.0k 199.74
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $1.6M 32k 49.10
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.6M 3.8k 411.11
Carrier Global Corporation Stock (CARR) 0.3 $1.6M 34k 45.75
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.5M 31k 50.32
Truist Finl Corp Stock (TFC) 0.3 $1.5M 45k 34.10
Mcdonalds Corp Stock (MCD) 0.3 $1.5M 5.2k 279.61
Eaton Corp Stock (ETN) 0.3 $1.4M 8.4k 171.34
Automatic Data Processing Stock (ADP) 0.3 $1.4M 6.2k 222.63
Abbott Labs Stock (ABT) 0.3 $1.4M 13k 101.26
3M Stock (MMM) 0.3 $1.3M 12k 105.11
Intercontinental Exchange Stock (ICE) 0.3 $1.3M 12k 104.29
Pfizer Stock (PFE) 0.3 $1.3M 31k 40.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.2M 25k 48.79
Costco Whsl Corp Stock (COST) 0.3 $1.2M 2.3k 496.89
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.2M 3.0k 385.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.1M 11k 104.00
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $1.1M 24k 47.16
Spdr Gold Shares Etf (GLD) 0.2 $1.1M 6.0k 183.22
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $1.1M 23k 47.82
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $1.1M 14k 76.74
Qualcomm Stock (QCOM) 0.2 $1.1M 8.2k 127.58
Dentsply Sirona Stock (XRAY) 0.2 $1.0M 27k 39.28
Totalenergies Se Adr (TTE) 0.2 $1.0M 17k 59.05
Home Depot Stock (HD) 0.2 $985k 3.3k 295.12
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $974k 48k 20.53
Crown Castle Reit (CCI) 0.2 $946k 7.1k 133.84
Visa Inc Com Cl A Stock (V) 0.2 $898k 4.0k 225.46
Hershey Stock (HSY) 0.2 $897k 3.5k 254.41
International Business Machs Stock (IBM) 0.2 $890k 6.8k 131.09
Coca Cola Stock (KO) 0.2 $886k 14k 62.03
Ishares Biotechnology Etf Etf (IBB) 0.2 $882k 6.8k 129.16
Roper Technologies Stock (ROP) 0.2 $871k 2.0k 440.69
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $859k 12k 69.72
Hologic Stock (HOLX) 0.2 $854k 11k 80.70
Stryker Corporation Stock (SYK) 0.2 $845k 3.0k 285.47
Xylem Stock (XYL) 0.2 $806k 7.7k 104.70
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $767k 24k 32.15
Starbucks Corp Stock (SBUX) 0.2 $751k 7.2k 104.13
Mosaic Stock (MOS) 0.2 $734k 16k 45.88
Vanguard Growth Etf Etf (VUG) 0.2 $726k 2.9k 249.44
Nike Inc Cl B Stock (NKE) 0.2 $725k 5.9k 122.64
General Mls Stock (GIS) 0.2 $699k 8.2k 85.46
Paccar Stock (PCAR) 0.2 $685k 9.4k 73.20
Smucker J M Stock (SJM) 0.1 $677k 4.3k 157.37
Vanguard Value Etf Etf (VTV) 0.1 $673k 4.9k 138.11
Republic Svcs Stock (RSG) 0.1 $620k 4.6k 135.22
Duke Energy Corp Stock (DUK) 0.1 $619k 6.4k 96.47
Genuine Parts Stock (GPC) 0.1 $609k 3.6k 167.31
Kla Corp Stock (KLAC) 0.1 $603k 1.5k 399.27
Raytheon Technologies Corp Stock (RTX) 0.1 $600k 6.1k 97.93
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.1 $599k 24k 25.07
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $589k 6.4k 91.82
Newmont Corp Stock (NEM) 0.1 $585k 12k 49.02
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $584k 12k 49.99
Dominion Energy Stock (D) 0.1 $575k 10k 55.91
Boeing Stock (BA) 0.1 $574k 2.7k 212.43
Chubb Stock (CB) 0.1 $563k 2.9k 194.18
Ishares Russell 1000 Etf Etf (IWB) 0.1 $558k 2.5k 225.23
Amphenol Corp New Cl A Stock (APH) 0.1 $556k 6.8k 81.72
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $553k 8.5k 65.17
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $550k 11k 50.79
Otis Worldwide Corp Stock (OTIS) 0.1 $540k 6.4k 84.40
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $538k 23k 23.06
Vanguard Information Technology Etf Etf (VGT) 0.1 $534k 1.4k 385.43
Dow Stock (DOW) 0.1 $532k 9.7k 54.82
Becton Dickinson & Co Stock (BDX) 0.1 $531k 2.1k 247.54
Mettler Toledo International Stock (MTD) 0.1 $528k 345.00 1530.21
Ishares Tips Bond Etf Etf (TIP) 0.1 $527k 4.8k 110.25
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.1 $521k 22k 23.89
Vanguard Real Estate Etf Etf (VNQ) 0.1 $520k 6.3k 83.04
Bank America Corp Stock (BAC) 0.1 $519k 18k 28.60
Rio Tinto Adr (RIO) 0.1 $515k 7.5k 68.60
Salesforce Stock (CRM) 0.1 $505k 2.5k 199.78
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $500k 17k 29.47
American Tower Corp Reit (AMT) 0.1 $498k 2.4k 204.34
Intel Corp Stock (INTC) 0.1 $493k 15k 32.67
Colgate Palmolive Stock (CL) 0.1 $490k 6.5k 75.15
Verizon Communications Stock (VZ) 0.1 $481k 12k 38.89
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $477k 6.7k 70.75
T-mobile Us Stock (TMUS) 0.1 $473k 3.3k 144.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $466k 1.00 465600.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $465k 6.4k 72.74
Zoetis Inc Cl A Stock (ZTS) 0.1 $458k 2.8k 166.44
Kimberly-clark Corp Stock (KMB) 0.1 $456k 3.4k 134.22
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $451k 7.4k 60.95
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $443k 7.4k 59.51
Shell Plc Spon Ads Adr (SHEL) 0.1 $442k 7.7k 57.54
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $429k 14k 31.22
Conocophillips Stock (COP) 0.1 $425k 4.3k 99.21
Illinois Tool Wks Stock (ITW) 0.1 $424k 1.7k 243.45
Thermo Fisher Scientific Stock (TMO) 0.1 $424k 735.00 576.39
Disney Walt Stock (DIS) 0.1 $408k 4.1k 100.13
Paypal Hldgs Stock (PYPL) 0.1 $403k 5.3k 75.94
General Electric Stock (GE) 0.1 $403k 4.2k 95.60
Analog Devices Stock (ADI) 0.1 $402k 2.0k 197.22
Air Prods & Chems Stock (APD) 0.1 $394k 1.4k 287.21
Trane Technologies Stock (TT) 0.1 $382k 2.1k 183.98
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $372k 9.1k 40.91
Unitedhealth Group Stock (UNH) 0.1 $371k 785.00 472.59
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $370k 3.7k 100.58
S&p Global Stock (SPGI) 0.1 $369k 1.1k 344.77
Omnicom Group Stock (OMC) 0.1 $366k 3.9k 94.34
At&t Stock (T) 0.1 $365k 19k 19.25
Bce Stock (BCE) 0.1 $364k 8.1k 44.79
Occidental Pete Corp Stock (OXY) 0.1 $363k 5.8k 62.43
Diageo Adr (DEO) 0.1 $362k 2.0k 181.18
International Flavors&fragranc Stock (IFF) 0.1 $361k 3.9k 91.96
Target Corp Stock (TGT) 0.1 $353k 2.1k 165.63
Vanguard Total Bond Market Etf Etf (BND) 0.1 $352k 4.8k 73.83
Vertex Pharmaceuticals Stock (VRTX) 0.1 $345k 1.1k 315.07
Xcel Energy Stock (XEL) 0.1 $345k 5.1k 67.44
Goldman Sachs Group Stock (GS) 0.1 $340k 1.0k 327.11
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $333k 14k 24.52
Corning Stock (GLW) 0.1 $326k 9.2k 35.28
Advanced Micro Devices Stock (AMD) 0.1 $321k 3.3k 98.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $316k 1.3k 244.33
Public Storage Reit (PSA) 0.1 $310k 1.0k 302.14
Ishares International Select Dividend Etf Etf (IDV) 0.1 $307k 11k 27.49
Lilly Eli & Co Stock (LLY) 0.1 $300k 873.00 343.42
Sysco Corp Stock (SYY) 0.1 $295k 3.8k 77.23
Dupont De Nemours Stock (DD) 0.1 $295k 4.1k 71.77
Skyworks Solutions Stock (SWKS) 0.1 $293k 2.5k 117.98
Meta Platforms Inc Cl A Stock (META) 0.1 $284k 1.3k 211.94
Rockwell Automation Stock (ROK) 0.1 $280k 955.00 293.45
Union Pac Corp Stock (UNP) 0.1 $279k 1.4k 201.26
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $276k 4.1k 67.85
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.1 $265k 8.8k 30.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $263k 2.0k 129.46
Yum Brands Stock (YUM) 0.1 $262k 2.0k 132.08
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $262k 3.0k 88.77
Ishares Select Dividend Etf Etf (DVY) 0.1 $259k 2.2k 117.18
Lowes Cos Stock (LOW) 0.1 $257k 1.3k 199.97
Camden Natl Corp Stock (CAC) 0.1 $254k 7.0k 36.19
Northwest Nat Hldg Stock (NWN) 0.1 $252k 5.3k 47.56
Us Bancorp Del Stock (USB) 0.1 $250k 6.9k 36.05
Schwab Us Tips Etf Etf (SCHP) 0.1 $249k 4.6k 53.61
Waste Mgmt Inc Del Stock (WM) 0.1 $246k 1.5k 163.17
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $246k 1.9k 130.00
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $245k 4.0k 61.04
Marvell Technology Stock (MRVL) 0.1 $238k 5.5k 43.30
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $236k 4.9k 48.48
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.1 $235k 10k 23.13
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $232k 2.5k 93.02
Henry Schein Stock (HSIC) 0.1 $232k 2.8k 81.54
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $231k 10k 22.91
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $224k 9.3k 24.06
Wp Carey Reit (WPC) 0.0 $222k 2.9k 77.46
Constellation Brands Inc Cl A Stock (STZ) 0.0 $220k 973.00 225.89
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $219k 6.2k 35.43
Comcast Corp New Cl A Stock (CMCSA) 0.0 $217k 5.7k 37.91
Caterpillar Stock (CAT) 0.0 $215k 938.00 228.84
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $213k 771.00 275.98
Wex Stock (WEX) 0.0 $209k 1.1k 183.89
American Elec Pwr Stock (AEP) 0.0 $208k 2.3k 90.99
Prologis Reit (PLD) 0.0 $207k 1.7k 124.77
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $207k 3.3k 62.31
Broadcom Stock (AVGO) 0.0 $207k 322.00 641.54
General Dynamics Corp Stock (GD) 0.0 $205k 899.00 228.21
Marathon Pete Corp Stock (MPC) 0.0 $205k 1.5k 134.83
Spdr S&p Dividend Etf Etf (SDY) 0.0 $204k 1.7k 123.71
Lakeland Bancorp Stock (LBAI) 0.0 $177k 11k 15.64
Templeton Global Income Cef (SABA) 0.0 $63k 14k 4.40