Headinvest as of June 30, 2024
Portfolio Holdings for Headinvest
Headinvest holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $28M | 258k | 106.66 | |
| Microsoft Corporation (MSFT) | 4.6 | $24M | 53k | 446.95 | |
| Novo-nordisk A S Adr (NVO) | 3.5 | $18M | 125k | 142.74 | |
| Procter & Gamble Company (PG) | 3.4 | $17M | 105k | 164.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $13M | 113k | 118.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $13M | 48k | 267.51 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $12M | 48k | 249.62 | |
| Intuit (INTU) | 2.1 | $11M | 17k | 657.21 | |
| Fiserv (FI) | 2.0 | $10M | 69k | 149.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $10M | 33k | 303.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $9.7M | 126k | 76.70 | |
| Danaher Corporation (DHR) | 1.8 | $9.1M | 36k | 249.85 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $8.7M | 171k | 50.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.6M | 47k | 182.15 | |
| American Express Company (AXP) | 1.7 | $8.6M | 37k | 231.55 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.2M | 121k | 67.71 | |
| Apple (AAPL) | 1.6 | $8.1M | 38k | 210.62 | |
| Pepsi (PEP) | 1.5 | $7.7M | 47k | 164.93 | |
| Linde SHS (LIN) | 1.4 | $7.3M | 17k | 438.81 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.2M | 37k | 194.53 | |
| Oracle Corporation (ORCL) | 1.4 | $7.2M | 51k | 141.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $7.2M | 30k | 242.10 | |
| Waters Corporation (WAT) | 1.3 | $6.5M | 23k | 290.12 | |
| Emerson Electric (EMR) | 1.3 | $6.5M | 59k | 110.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $6.5M | 131k | 49.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $6.3M | 79k | 79.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $6.1M | 34k | 182.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 52k | 115.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $5.7M | 74k | 77.28 | |
| Honeywell International (HON) | 1.1 | $5.6M | 26k | 213.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 27k | 202.26 | |
| Unilever Spon Adr New (UL) | 1.0 | $5.2M | 94k | 54.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.9M | 23k | 218.04 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.8M | 39k | 123.54 | |
| Chevron Corporation (CVX) | 0.9 | $4.7M | 30k | 156.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.6M | 105k | 43.76 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $4.5M | 43k | 103.85 | |
| Medtronic SHS (MDT) | 0.9 | $4.5M | 57k | 78.71 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 92k | 47.51 | |
| Ecolab (ECL) | 0.9 | $4.3M | 18k | 238.00 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.2M | 8.6k | 487.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.6M | 62k | 58.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.3M | 6.6k | 500.13 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $2.9M | 28k | 100.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.8M | 36k | 77.76 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 22k | 123.80 | |
| Amazon (AMZN) | 0.5 | $2.7M | 14k | 193.25 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.7M | 8.5k | 313.55 | |
| Fortive (FTV) | 0.5 | $2.6M | 35k | 74.10 | |
| Hologic (HOLX) | 0.5 | $2.6M | 35k | 74.25 | |
| Kinder Morgan (KMI) | 0.5 | $2.5M | 127k | 19.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.5M | 31k | 81.65 | |
| Palo Alto Networks (PANW) | 0.5 | $2.5M | 7.3k | 339.01 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 21k | 110.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.3M | 4.2k | 547.27 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.3M | 17k | 136.85 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.3M | 5.1k | 441.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 4.0k | 555.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $2.1M | 36k | 57.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 5.1k | 406.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.6k | 544.17 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.9M | 31k | 63.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.9M | 36k | 53.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 33k | 59.06 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.9M | 18k | 106.46 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 10k | 171.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 9.0k | 183.42 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 12k | 136.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 146.16 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 22k | 70.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 3.9k | 385.87 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.4M | 16k | 91.78 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 6.0k | 238.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 18k | 78.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 6.5k | 215.01 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.4M | 29k | 47.18 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 6.9k | 199.18 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.3k | 254.84 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 13k | 103.91 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | 1.6k | 824.29 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.6k | 344.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | 18k | 65.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.2M | 17k | 66.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 2.5k | 468.72 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 4.2k | 262.47 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 1.9k | 563.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.3k | 850.09 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.1M | 14k | 74.89 | |
| Xylem (XYL) | 0.2 | $981k | 7.2k | 135.63 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $960k | 48k | 20.02 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $953k | 20k | 47.37 | |
| International Business Machines (IBM) | 0.2 | $947k | 5.5k | 172.95 | |
| Stryker Corporation (SYK) | 0.2 | $942k | 2.8k | 340.25 | |
| Paccar (PCAR) | 0.2 | $941k | 9.1k | 102.94 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $926k | 38k | 24.56 | |
| Amphenol Corp Cl A (APH) | 0.2 | $916k | 14k | 67.37 | |
| Coca-Cola Company (KO) | 0.2 | $893k | 14k | 63.65 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $892k | 18k | 48.54 | |
| Republic Services (RSG) | 0.2 | $872k | 4.5k | 194.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $856k | 5.3k | 160.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $851k | 2.3k | 374.01 | |
| Kenvue (KVUE) | 0.2 | $850k | 47k | 18.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $840k | 5.2k | 162.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $833k | 8.3k | 100.84 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $826k | 37k | 22.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $821k | 20k | 41.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $808k | 19k | 41.53 | |
| Meta Platforms Cl A (META) | 0.2 | $786k | 1.6k | 504.22 | |
| Pfizer (PFE) | 0.1 | $748k | 27k | 27.98 | |
| Bank of America Corporation (BAC) | 0.1 | $730k | 18k | 39.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $726k | 2.4k | 297.54 | |
| Chubb (CB) | 0.1 | $725k | 2.8k | 255.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $710k | 7.7k | 91.78 | |
| Mosaic (MOS) | 0.1 | $694k | 24k | 28.90 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $693k | 1.2k | 576.59 | |
| Analog Devices (ADI) | 0.1 | $658k | 2.9k | 228.26 | |
| Nike CL B (NKE) | 0.1 | $650k | 8.6k | 75.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $646k | 6.4k | 100.23 | |
| 3M Company (MMM) | 0.1 | $643k | 6.3k | 102.19 | |
| Ge Aerospace Com New (GE) | 0.1 | $641k | 4.0k | 158.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $637k | 8.8k | 72.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $637k | 703.00 | 905.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $633k | 4.6k | 137.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $622k | 1.1k | 553.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $619k | 11k | 57.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $615k | 13k | 47.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $583k | 6.9k | 83.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $569k | 5.7k | 100.39 | |
| salesforce (CRM) | 0.1 | $568k | 2.2k | 257.10 | |
| Metropcs Communications (TMUS) | 0.1 | $566k | 3.2k | 176.18 | |
| Trane Technologies SHS (TT) | 0.1 | $565k | 1.7k | 328.93 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $557k | 8.3k | 66.77 | |
| Broadcom (AVGO) | 0.1 | $541k | 337.00 | 1605.53 | |
| Constellation Brands Cl A (STZ) | 0.1 | $536k | 2.1k | 257.28 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $518k | 15k | 35.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $511k | 3.0k | 173.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $511k | 4.8k | 106.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $507k | 480.00 | 1056.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $502k | 5.2k | 97.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $495k | 7.5k | 65.93 | |
| Shell Spon Ads (SHEL) | 0.1 | $489k | 6.8k | 72.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $482k | 345.00 | 1397.59 | |
| Smucker J M Com New (SJM) | 0.1 | $471k | 4.3k | 109.04 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $470k | 4.9k | 96.26 | |
| Crown Castle Intl (CCI) | 0.1 | $461k | 4.7k | 97.70 | |
| Genuine Parts Company (GPC) | 0.1 | $461k | 3.3k | 138.32 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $459k | 7.4k | 61.64 | |
| Illinois Tool Works (ITW) | 0.1 | $452k | 1.9k | 236.96 | |
| Boeing Company (BA) | 0.1 | $451k | 2.5k | 182.01 | |
| American Tower Reit (AMT) | 0.1 | $449k | 2.3k | 194.38 | |
| Marvell Technology (MRVL) | 0.1 | $444k | 6.4k | 69.90 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $442k | 9.1k | 48.60 | |
| ConocoPhillips (COP) | 0.1 | $442k | 3.9k | 114.38 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $441k | 6.0k | 73.61 | |
| Lowe's Companies (LOW) | 0.1 | $438k | 2.0k | 220.46 | |
| S&p Global (SPGI) | 0.1 | $436k | 977.00 | 446.00 | |
| Dominion Resources (D) | 0.1 | $435k | 8.9k | 49.00 | |
| Intel Corporation (INTC) | 0.1 | $429k | 14k | 30.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $426k | 3.1k | 138.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $408k | 4.4k | 92.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $401k | 1.7k | 233.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $393k | 10k | 38.85 | |
| Goldman Sachs (GS) | 0.1 | $389k | 860.00 | 452.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $383k | 2.2k | 173.81 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $376k | 3.0k | 127.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $366k | 1.0k | 364.51 | |
| Dentsply Sirona (XRAY) | 0.1 | $364k | 15k | 24.91 | |
| Yum! Brands (YUM) | 0.1 | $349k | 2.6k | 132.46 | |
| Omni (OMC) | 0.1 | $336k | 3.7k | 89.70 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $334k | 3.5k | 95.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $331k | 4.6k | 72.05 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $326k | 13k | 24.49 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $320k | 5.9k | 53.82 | |
| General Mills (GIS) | 0.1 | $315k | 5.0k | 63.26 | |
| Air Products & Chemicals (APD) | 0.1 | $312k | 1.2k | 258.05 | |
| Target Corporation (TGT) | 0.1 | $308k | 2.1k | 148.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $307k | 9.7k | 31.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $304k | 1.8k | 165.00 | |
| Caterpillar (CAT) | 0.1 | $299k | 896.00 | 333.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $298k | 2.8k | 106.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $297k | 3.5k | 83.76 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $295k | 5.8k | 50.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $289k | 3.0k | 95.21 | |
| Public Storage (PSA) | 0.1 | $288k | 1.0k | 287.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $288k | 1.3k | 226.26 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $280k | 5.5k | 50.74 | |
| Waste Management (WM) | 0.1 | $279k | 1.3k | 213.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $277k | 4.4k | 63.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $275k | 3.5k | 77.82 | |
| General Dynamics Corporation (GD) | 0.1 | $274k | 944.00 | 290.14 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 3.8k | 71.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $264k | 1.5k | 173.48 | |
| Hershey Company (HSY) | 0.1 | $262k | 1.4k | 183.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $262k | 1.0k | 250.13 | |
| Us Bancorp Del Com New (USB) | 0.1 | $258k | 6.5k | 39.70 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $257k | 2.6k | 97.67 | |
| Bce Com New (BCE) | 0.1 | $255k | 7.9k | 32.37 | |
| Diageo Spon Adr New (DEO) | 0.0 | $252k | 2.0k | 126.08 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $251k | 4.4k | 57.27 | |
| Dupont De Nemours (DD) | 0.0 | $250k | 3.1k | 80.49 | |
| Verizon Communications (VZ) | 0.0 | $242k | 5.9k | 41.24 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $241k | 4.6k | 52.01 | |
| UnitedHealth (UNH) | 0.0 | $240k | 472.00 | 509.26 | |
| Dow (DOW) | 0.0 | $240k | 4.5k | 53.05 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $239k | 4.9k | 49.25 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $236k | 2.7k | 88.13 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $235k | 9.3k | 25.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $233k | 4.0k | 58.64 | |
| Walt Disney Company (DIS) | 0.0 | $232k | 2.3k | 99.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $226k | 1.9k | 120.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $225k | 1.9k | 118.78 | |
| Rockwell Automation (ROK) | 0.0 | $222k | 805.00 | 275.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $218k | 213.00 | 1022.73 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 724.00 | 299.84 | |
| At&t (T) | 0.0 | $217k | 11k | 19.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $213k | 1.7k | 127.18 | |
| Edwards Lifesciences (EW) | 0.0 | $213k | 2.3k | 92.37 | |
| Xcel Energy (XEL) | 0.0 | $211k | 3.9k | 53.41 | |
| Quanta Services (PWR) | 0.0 | $209k | 823.00 | 254.09 | |
| Cigna Corp (CI) | 0.0 | $209k | 632.00 | 330.57 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 1.3k | 159.66 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 2.3k | 87.74 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $152k | 11k | 13.32 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $17k | 17k | 0.99 |
