Headinvest

Headinvest as of June 30, 2023

Portfolio Holdings for Headinvest

Headinvest holds 225 positions in its portfolio as reported in the June 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) 5.9 $27M 268k 102.03
Microsoft Corp Stock (MSFT) 3.9 $18M 56k 321.01
Procter And Gamble Stock (PG) 3.8 $18M 113k 157.02
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.7 $13M 117k 109.09
Novo-nordisk A S Adr (NVO) 2.7 $13M 70k 181.60
Danaher Corporation Stock (DHR) 2.3 $11M 43k 255.42
Accenture Plc Ireland Shs Class A Stock (ACN) 2.3 $11M 34k 309.05
Vanguard Short-term Bond Etf Etf (BSV) 2.2 $10M 138k 75.40
Vanguard Total Stock Market Etf Etf (VTI) 2.1 $9.8M 44k 221.80
Vanguard Large-cap Etf Etf (VV) 2.1 $9.8M 48k 203.70
Apple Stock (AAPL) 2.0 $9.3M 52k 177.79
Intuit Stock (INTU) 2.0 $9.2M 19k 497.77
Fiserv Stock (FI) 1.9 $8.9M 71k 125.59
Pepsico Stock (PEP) 1.9 $8.9M 48k 184.04
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.6 $7.5M 100k 75.48
Waters Corp Stock (WAT) 1.6 $7.4M 25k 291.66
United Parcel Service Inc Cl B Stock (UPS) 1.6 $7.3M 41k 176.62
Vanguard Mid-cap Etf Etf (VO) 1.5 $7.1M 32k 220.73
Linde Stock (LIN) 1.5 $6.9M 18k 381.82
Walmart Stock (WMT) 1.5 $6.8M 42k 161.20
Texas Instrs Stock (TXN) 1.4 $6.7M 40k 166.20
Emerson Elec Stock (EMR) 1.4 $6.5M 68k 95.74
American Express Stock (AXP) 1.4 $6.3M 38k 165.27
Exxon Mobil Corp Stock (XOM) 1.3 $6.3M 56k 111.83
Oracle Corp Stock (ORCL) 1.3 $6.0M 53k 113.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $5.9M 46k 129.56
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $5.6M 122k 46.12
Cisco Sys Stock (CSCO) 1.1 $5.3M 98k 53.79
Vanguard Dividend Appreciation Etf Etf (VIG) 1.1 $5.1M 31k 163.25
Honeywell Intl Stock (HON) 1.1 $5.1M 27k 190.67
Idexx Labs Stock (IDXX) 1.0 $4.8M 9.5k 505.51
Jpmorgan Chase & Co Stock (JPM) 1.0 $4.7M 30k 154.45
Medtronic Stock (MDT) 1.0 $4.6M 55k 83.45
Chevron Corp Stock (CVX) 1.0 $4.5M 27k 164.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $4.5M 110k 40.83
Vanguard Small-cap Etf Etf (VB) 1.0 $4.4M 22k 201.92
Unilever Adr (UL) 0.9 $4.4M 85k 51.93
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.9 $4.4M 56k 77.74
Ecolab Stock (ECL) 0.8 $3.8M 21k 184.36
Cvs Health Corp Stock (CVS) 0.7 $3.4M 46k 74.87
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.7 $3.4M 13k 265.72
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.7 $3.2M 38k 84.53
Johnson & Johnson Stock (JNJ) 0.7 $3.1M 18k 173.85
Amazon Stock (AMZN) 0.6 $2.9M 21k 138.41
Fortive Corp Stock (FTV) 0.6 $2.9M 36k 79.41
Merck & Co Stock (MRK) 0.6 $2.8M 26k 107.44
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $2.5M 31k 80.97
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $2.5M 33k 74.57
Vanguard Short-term Treasury Etf Etf (VGSH) 0.5 $2.4M 42k 57.64
Nvidia Corporation Stock (NVDA) 0.5 $2.2M 5.3k 408.55
Kinder Morgan Inc Del Stock (KMI) 0.5 $2.2M 122k 17.78
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.9M 4.9k 394.98
Abbvie Stock (ABBV) 0.4 $1.9M 13k 152.18
Eaton Corp Stock (ETN) 0.4 $1.9M 8.7k 218.36
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.9M 4.6k 409.41
Novartis Adr (NVS) 0.4 $1.9M 18k 103.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.9M 5.2k 358.35
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $1.8M 31k 59.65
Carrier Global Corporation Stock (CARR) 0.4 $1.8M 33k 55.54
Adobe Systems Incorporated Stock (ADBE) 0.4 $1.8M 3.6k 508.45
Tjx Cos Stock (TJX) 0.4 $1.8M 21k 85.89
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.8M 4.0k 445.65
Palo Alto Networks Stock (PANW) 0.4 $1.7M 7.9k 217.96
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.7M 3.8k 448.07
Nextera Energy Stock (NEE) 0.3 $1.6M 24k 68.92
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $1.6M 17k 91.59
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.6M 32k 50.09
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.5M 21k 72.13
Mcdonalds Corp Stock (MCD) 0.3 $1.5M 5.2k 288.62
Automatic Data Processing Stock (ADP) 0.3 $1.5M 5.8k 252.82
Intercontinental Exchange Stock (ICE) 0.3 $1.4M 12k 113.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.3M 10k 130.17
Abbott Labs Stock (ABT) 0.3 $1.3M 13k 105.31
Costco Whsl Corp Stock (COST) 0.3 $1.3M 2.3k 562.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.3M 26k 49.39
Home Depot Stock (HD) 0.3 $1.2M 3.6k 331.11
Truist Finl Corp Stock (TFC) 0.3 $1.2M 37k 31.73
Bristol-myers Squibb Stock (BMY) 0.3 $1.2M 19k 61.23
Pfizer Stock (PFE) 0.3 $1.2M 32k 36.04
Totalenergies Se Adr (TTE) 0.2 $1.1M 17k 62.57
Spdr Gold Shares Etf (GLD) 0.2 $1.1M 5.9k 177.60
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.0M 14k 73.97
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $1.0M 14k 73.89
Visa Inc Com Cl A Stock (V) 0.2 $949k 4.0k 240.04
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $946k 20k 46.55
Roper Technologies Stock (ROP) 0.2 $938k 1.9k 489.11
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $938k 48k 19.77
Qualcomm Stock (QCOM) 0.2 $913k 8.0k 114.60
3M Stock (MMM) 0.2 $901k 8.6k 104.55
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $896k 19k 47.27
International Business Machs Stock (IBM) 0.2 $860k 6.0k 143.12
Coca Cola Stock (KO) 0.2 $807k 13k 61.17
Stryker Corporation Stock (SYK) 0.2 $794k 2.8k 282.11
Paccar Stock (PCAR) 0.2 $790k 9.2k 85.82
Hologic Stock (HOLX) 0.2 $776k 10k 75.29
Ishares Biotechnology Etf Etf (IBB) 0.2 $770k 6.0k 128.57
Kla Corp Stock (KLAC) 0.2 $767k 1.6k 479.11
Xylem Stock (XYL) 0.2 $759k 7.4k 102.33
Vanguard Growth Etf Etf (VUG) 0.2 $745k 2.7k 280.01
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $736k 21k 34.92
Nike Inc Cl B Stock (NKE) 0.2 $728k 6.7k 108.09
Hershey Stock (HSY) 0.2 $721k 3.2k 223.57
Vanguard Value Etf Etf (VTV) 0.2 $711k 4.9k 145.47
Dentsply Sirona Stock (XRAY) 0.1 $690k 18k 38.81
Crown Castle Reit (CCI) 0.1 $667k 6.4k 104.41
Mosaic Stock (MOS) 0.1 $667k 16k 41.69
Republic Svcs Stock (RSG) 0.1 $662k 4.5k 147.57
Ulta Beauty Stock (ULTA) 0.1 $646k 1.5k 443.85
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $637k 8.6k 74.32
Smucker J M Stock (SJM) 0.1 $636k 4.3k 147.96
Starbucks Corp Stock (SBUX) 0.1 $634k 6.3k 100.99
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $634k 9.4k 67.42
Ishares Ibonds Dec 2032 Term Corporate Etf Etf (IBDX) 0.1 $622k 26k 24.09
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $613k 12k 52.49
Ishares Russell 1000 Etf Etf (IWB) 0.1 $610k 2.5k 245.13
Duke Energy Corp Stock (DUK) 0.1 $609k 6.5k 93.82
Dominion Energy Stock (D) 0.1 $598k 12k 49.59
Amphenol Corp New Cl A Stock (APH) 0.1 $593k 6.8k 87.21
Boeing Stock (BA) 0.1 $585k 2.5k 235.72
Bank America Corp Stock (BAC) 0.1 $580k 19k 31.29
General Mls Stock (GIS) 0.1 $572k 7.9k 72.67
Chubb Stock (CB) 0.1 $563k 2.8k 201.77
Genuine Parts Stock (GPC) 0.1 $558k 3.5k 157.99
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $543k 1.00 542900.00
Vanguard Information Technology Etf Etf (VGT) 0.1 $538k 1.3k 423.60
Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.1 $536k 24k 22.60
Salesforce Stock (CRM) 0.1 $528k 2.5k 208.70
Zoetis Inc Cl A Stock (ZTS) 0.1 $525k 2.8k 190.83
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $522k 22k 23.50
Becton Dickinson & Co Stock (BDX) 0.1 $521k 1.8k 282.31
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $519k 6.9k 75.13
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $516k 17k 30.38
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $509k 10k 50.52
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $508k 8.2k 61.70
Ishares Tips Bond Etf Etf (TIP) 0.1 $506k 4.8k 105.79
Intel Corp Stock (INTC) 0.1 $506k 15k 34.89
Otis Worldwide Corp Stock (OTIS) 0.1 $493k 5.6k 87.41
Rtx Corporation Stock (RTX) 0.1 $491k 5.6k 86.84
Vanguard Real Estate Etf Etf (VNQ) 0.1 $484k 5.8k 83.33
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $479k 6.7k 71.35
Newmont Corp Stock (NEM) 0.1 $476k 12k 40.19
Dow Stock (DOW) 0.1 $463k 8.3k 55.45
Rio Tinto Adr (RIO) 0.1 $458k 7.5k 61.02
General Electric Stock (GE) 0.1 $455k 4.0k 114.60
Conocophillips Stock (COP) 0.1 $450k 3.8k 117.81
Lowes Cos Stock (LOW) 0.1 $449k 2.0k 223.69
Colgate Palmolive Stock (CL) 0.1 $449k 5.8k 76.90
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $446k 5.4k 82.08
American Tower Corp Reit (AMT) 0.1 $446k 2.4k 187.11
T-mobile Us Stock (TMUS) 0.1 $445k 3.2k 138.34
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $443k 7.4k 59.57
Mettler Toledo International Stock (MTD) 0.1 $428k 345.00 1239.80
Shell Plc Spon Ads Adr (SHEL) 0.1 $428k 6.9k 62.42
Kimberly-clark Corp Stock (KMB) 0.1 $426k 3.3k 127.96
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $422k 14k 30.70
Meta Platforms Inc Cl A Stock (META) 0.1 $418k 1.4k 301.64
Trane Technologies Stock (TT) 0.1 $415k 2.0k 203.16
Illinois Tool Wks Stock (ITW) 0.1 $414k 1.7k 237.43
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $401k 4.0k 100.37
Analog Devices Stock (ADI) 0.1 $401k 2.2k 183.21
S&p Global Stock (SPGI) 0.1 $389k 1.0k 387.69
Eli Lilly & Co Stock (LLY) 0.1 $384k 727.00 528.28
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $377k 9.1k 41.42
Vertex Pharmaceuticals Stock (VRTX) 0.1 $375k 1.1k 349.86
Thermo Fisher Scientific Stock (TMO) 0.1 $367k 674.00 543.80
Marvell Technology Stock (MRVL) 0.1 $361k 6.3k 57.09
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $360k 15k 24.76
Oreilly Automotive Stock (ORLY) 0.1 $359k 380.00 943.56
Goldman Sachs Group Stock (GS) 0.1 $353k 1.0k 340.73
Air Prods & Chems Stock (APD) 0.1 $351k 1.2k 288.79
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $350k 1.3k 273.26
Diageo Adr (DEO) 0.1 $344k 2.0k 172.48
Advanced Micro Devices Stock (AMD) 0.1 $343k 3.2k 107.57
Bce Stock (BCE) 0.1 $333k 7.9k 42.23
Vanguard Total Bond Market Etf Etf (BND) 0.1 $332k 4.7k 71.24
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.1 $328k 11k 30.33
Union Pac Corp Stock (UNP) 0.1 $318k 1.4k 229.49
Occidental Pete Corp Stock (OXY) 0.1 $314k 4.8k 65.84
Paypal Hldgs Stock (PYPL) 0.1 $306k 5.0k 61.54
Omnicom Group Stock (OMC) 0.1 $301k 3.8k 79.91
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $293k 4.1k 71.97
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $288k 3.0k 97.61
Public Storage Reit (PSA) 0.1 $288k 1.0k 286.92
Xcel Energy Stock (XEL) 0.1 $285k 4.8k 59.70
Rockwell Automation Stock (ROK) 0.1 $283k 955.00 296.18
Target Corp Stock (TGT) 0.1 $280k 2.1k 131.05
Dupont De Nemours Stock (DD) 0.1 $277k 3.6k 76.32
Us Bancorp Del Stock (USB) 0.1 $273k 6.9k 39.46
Sysco Corp Stock (SYY) 0.1 $272k 3.8k 71.96
Caterpillar Stock (CAT) 0.1 $268k 939.00 285.22
Skyworks Solutions Stock (SWKS) 0.1 $267k 2.5k 107.24
Yum Brands Stock (YUM) 0.1 $266k 2.0k 134.20
Unitedhealth Group Stock (UNH) 0.1 $266k 523.00 508.01
Constellation Brands Inc Cl A Stock (STZ) 0.1 $262k 978.00 267.68
Disney Walt Stock (DIS) 0.1 $257k 2.9k 89.02
Comcast Corp New Cl A Stock (CMCSA) 0.1 $256k 5.6k 46.03
Camden Natl Corp Stock (CAC) 0.1 $255k 7.0k 36.39
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $251k 4.0k 62.37
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $249k 6.2k 40.43
Broadcom Stock (AVGO) 0.1 $247k 298.00 829.76
Ishares Select Dividend Etf Etf (DVY) 0.1 $245k 2.1k 115.47
Waste Mgmt Inc Del Stock (WM) 0.1 $243k 1.5k 160.94
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $241k 1.8k 130.79
Schwab Us Tips Etf Etf (SCHP) 0.1 $239k 4.6k 51.52
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $234k 4.9k 48.11
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $232k 10k 22.93
Corning Stock (GLW) 0.0 $230k 7.1k 32.43
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $228k 2.5k 91.99
Marathon Pete Corp Stock (MPC) 0.0 $228k 1.5k 149.75
Wex Stock (WEX) 0.0 $220k 1.1k 192.65
Henry Schein Stock (HSIC) 0.0 $218k 2.8k 76.65
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $214k 7.4k 28.85
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $213k 8.9k 23.86
Northwest Nat Hldg Stock (NWN) 0.0 $213k 5.2k 41.19
At&t Stock (T) 0.0 $213k 15k 14.37
General Dynamics Corp Stock (GD) 0.0 $212k 934.00 226.99
Verizon Communications Stock (VZ) 0.0 $210k 6.3k 33.36
Prologis Reit (PLD) 0.0 $207k 1.7k 123.51
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $207k 2.6k 79.31
Spdr S&p Dividend Etf Etf (SDY) 0.0 $205k 1.7k 124.10
The Cigna Group Stock (CI) 0.0 $205k 707.00 289.51
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $204k 1.5k 135.67
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $176k 10k 16.86
Templeton Global Income Cef (SABA) 0.0 $59k 14k 4.16
Oncolytics Biotech Stock (ONCY) 0.0 $23k 12k 2.03