Headinvest as of Dec. 31, 2024
Portfolio Holdings for Headinvest
Headinvest holds 231 positions in its portfolio as reported in the December 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) | 5.5 | $29M | 251k | 115.22 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | 50k | 421.50 | |
| Procter & Gamble Company (PG) | 3.3 | $17M | 104k | 167.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $14M | 50k | 289.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $14M | 111k | 127.59 | |
| Fiserv (FI) | 2.5 | $14M | 66k | 205.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $13M | 46k | 269.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $12M | 33k | 351.79 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $11M | 208k | 50.71 | |
| American Express Company (AXP) | 1.9 | $10M | 34k | 296.79 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $10M | 116k | 86.02 | |
| Intuit (INTU) | 1.8 | $9.7M | 16k | 628.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $9.7M | 108k | 90.35 | |
| Apple (AAPL) | 1.8 | $9.6M | 38k | 250.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $9.5M | 123k | 77.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.2M | 49k | 189.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $8.3M | 31k | 264.13 | |
| Oracle Corporation (ORCL) | 1.5 | $8.0M | 48k | 166.64 | |
| Danaher Corporation (DHR) | 1.5 | $8.0M | 35k | 229.55 | |
| Waters Corporation (WAT) | 1.5 | $7.8M | 21k | 370.98 | |
| Emerson Electric (EMR) | 1.4 | $7.3M | 59k | 123.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $6.9M | 85k | 80.27 | |
| Linde SHS (LIN) | 1.3 | $6.8M | 16k | 418.67 | |
| Pepsi (PEP) | 1.3 | $6.7M | 44k | 152.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $6.5M | 33k | 195.83 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.5M | 35k | 187.51 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 26k | 239.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $6.2M | 129k | 47.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $6.2M | 26k | 240.28 | |
| Honeywell International (HON) | 1.1 | $5.9M | 26k | 225.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.6M | 52k | 107.57 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $5.5M | 50k | 110.25 | |
| Unilever Spon Adr New (UL) | 1.0 | $5.2M | 92k | 56.70 | |
| Cisco Systems (CSCO) | 1.0 | $5.1M | 86k | 59.20 | |
| Chevron Corporation (CVX) | 0.9 | $4.8M | 33k | 144.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $4.8M | 61k | 78.01 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.6M | 34k | 134.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.6M | 103k | 44.04 | |
| Medtronic SHS (MDT) | 0.8 | $4.4M | 55k | 79.88 | |
| Ecolab (ECL) | 0.8 | $4.1M | 17k | 234.32 | |
| Amazon (AMZN) | 0.7 | $4.0M | 18k | 219.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.7M | 60k | 62.31 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.6M | 8.8k | 413.44 | |
| Kinder Morgan (KMI) | 0.7 | $3.6M | 131k | 27.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.6M | 6.6k | 538.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.1M | 114k | 27.32 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.0M | 9.1k | 331.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.0M | 12k | 242.13 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $3.0M | 30k | 100.32 | |
| Palo Alto Networks (PANW) | 0.5 | $2.8M | 15k | 181.96 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.7M | 5.2k | 526.57 | |
| Fortive (FTV) | 0.5 | $2.7M | 36k | 75.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.6M | 32k | 81.98 | |
| TJX Companies (TJX) | 0.5 | $2.6M | 22k | 120.81 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.4M | 27k | 91.43 | |
| Hologic (HOLX) | 0.5 | $2.4M | 34k | 72.09 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 5.1k | 444.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | 3.9k | 586.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.9k | 453.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 3.8k | 588.73 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 21k | 99.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.1M | 40k | 52.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $2.0M | 34k | 58.18 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.0M | 29k | 68.26 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.9M | 15k | 126.10 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.8M | 38k | 48.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 9.5k | 190.44 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 12k | 149.01 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 6.0k | 292.73 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.7M | 18k | 97.31 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 9.7k | 177.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.7M | 3.8k | 434.93 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 22k | 71.69 | |
| Home Depot (HD) | 0.3 | $1.5M | 4.0k | 388.99 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.3k | 289.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 10k | 144.62 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 13k | 113.11 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 4.0k | 316.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 17k | 75.61 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.2M | 32k | 38.34 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.2M | 26k | 44.92 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.2k | 219.83 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.9k | 585.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 916.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 18k | 59.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 2.7k | 402.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 24k | 44.89 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $1.0M | 13k | 83.13 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 6.7k | 153.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.0M | 14k | 74.73 | |
| Kla Corp Com New (KLAC) | 0.2 | $1000k | 1.6k | 630.12 | |
| Stryker Corporation (SYK) | 0.2 | $997k | 2.8k | 360.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $997k | 36k | 27.87 | |
| Roper Industries (ROP) | 0.2 | $996k | 1.9k | 519.85 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $964k | 48k | 20.11 | |
| Kenvue (KVUE) | 0.2 | $961k | 45k | 21.35 | |
| Coca-Cola Company (KO) | 0.2 | $950k | 15k | 62.26 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $948k | 20k | 47.77 | |
| Paccar (PCAR) | 0.2 | $936k | 9.0k | 104.02 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $932k | 38k | 24.58 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $926k | 11k | 87.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $908k | 16k | 56.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $903k | 5.3k | 169.30 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $874k | 18k | 48.33 | |
| Republic Services (RSG) | 0.2 | $874k | 4.3k | 201.18 | |
| Bank of America Corporation (BAC) | 0.2 | $863k | 20k | 43.95 | |
| Xylem (XYL) | 0.2 | $855k | 7.4k | 116.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $855k | 2.1k | 410.44 | |
| Chubb (CB) | 0.2 | $836k | 3.0k | 276.30 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $818k | 37k | 22.20 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $802k | 36k | 22.24 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $795k | 7.9k | 100.25 | |
| Broadcom (AVGO) | 0.1 | $793k | 3.4k | 231.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $786k | 2.4k | 322.16 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $780k | 34k | 23.15 | |
| Cadence Design Systems (CDNS) | 0.1 | $771k | 2.6k | 300.46 | |
| Amphenol Corp Cl A (APH) | 0.1 | $722k | 10k | 69.45 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $714k | 13k | 56.70 | |
| Marvell Technology (MRVL) | 0.1 | $704k | 6.4k | 110.45 | |
| Metropcs Communications (TMUS) | 0.1 | $704k | 3.2k | 220.73 | |
| salesforce (CRM) | 0.1 | $701k | 2.1k | 334.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $694k | 1.3k | 520.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $685k | 5.7k | 120.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $674k | 6.3k | 107.74 | |
| 3M Company (MMM) | 0.1 | $662k | 5.1k | 129.09 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $654k | 12k | 54.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $650k | 5.6k | 115.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $647k | 11k | 61.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $644k | 20k | 32.73 | |
| Ge Aerospace Com New (GE) | 0.1 | $642k | 3.8k | 166.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $613k | 6.9k | 88.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $610k | 790.00 | 772.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $607k | 976.00 | 621.80 | |
| Pfizer (PFE) | 0.1 | $601k | 23k | 26.53 | |
| Analog Devices (ADI) | 0.1 | $598k | 2.8k | 212.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $591k | 8.4k | 70.28 | |
| Mosaic (MOS) | 0.1 | $590k | 24k | 24.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $569k | 480.00 | 1185.80 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $568k | 24k | 23.37 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $566k | 4.3k | 132.21 | |
| Nike CL B (NKE) | 0.1 | $566k | 7.5k | 75.67 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $562k | 24k | 23.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $559k | 9.5k | 58.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $557k | 8.8k | 63.47 | |
| Goldman Sachs (GS) | 0.1 | $523k | 913.00 | 572.62 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $507k | 15k | 34.75 | |
| S&p Global (SPGI) | 0.1 | $497k | 997.00 | 498.03 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $482k | 6.0k | 80.66 | |
| Illinois Tool Works (ITW) | 0.1 | $481k | 1.9k | 253.56 | |
| Zoetis Cl A (ZTS) | 0.1 | $473k | 2.9k | 162.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $460k | 5.1k | 90.91 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $453k | 11k | 41.13 | |
| Dominion Resources (D) | 0.1 | $453k | 8.4k | 53.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $452k | 2.3k | 197.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $450k | 5.0k | 90.06 | |
| Trane Technologies SHS (TT) | 0.1 | $445k | 1.2k | 369.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $436k | 3.3k | 131.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $426k | 4.0k | 106.55 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $423k | 11k | 38.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $422k | 345.00 | 1223.68 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $420k | 17k | 24.70 | |
| Lowe's Companies (LOW) | 0.1 | $418k | 1.7k | 246.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $418k | 8.5k | 49.41 | |
| Shell Spon Ads (SHEL) | 0.1 | $417k | 6.7k | 62.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $411k | 3.0k | 139.35 | |
| Smucker J M Com New (SJM) | 0.1 | $409k | 3.7k | 110.12 | |
| American Tower Reit (AMT) | 0.1 | $408k | 2.2k | 183.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $399k | 993.00 | 401.58 | |
| Synopsys (SNPS) | 0.1 | $398k | 819.00 | 485.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $389k | 1.7k | 226.87 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $387k | 6.4k | 60.75 | |
| Ge Vernova (GEV) | 0.1 | $383k | 1.2k | 328.93 | |
| Boeing Company (BA) | 0.1 | $381k | 2.2k | 177.00 | |
| Air Products & Chemicals (APD) | 0.1 | $378k | 1.3k | 290.04 | |
| Genuine Parts Company (GPC) | 0.1 | $366k | 3.1k | 116.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $351k | 3.8k | 92.61 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $351k | 5.8k | 60.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $342k | 1.0k | 342.16 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $342k | 1.8k | 186.70 | |
| Crown Castle Intl (CCI) | 0.1 | $339k | 3.7k | 90.76 | |
| Yum! Brands (YUM) | 0.1 | $335k | 2.5k | 134.16 | |
| ConocoPhillips (COP) | 0.1 | $333k | 3.4k | 99.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $332k | 479.00 | 693.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $330k | 4.6k | 71.91 | |
| Omni (OMC) | 0.1 | $322k | 3.7k | 86.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $321k | 1.4k | 228.04 | |
| General Mills (GIS) | 0.1 | $317k | 5.0k | 63.77 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $316k | 3.1k | 101.85 | |
| Constellation Brands Cl A (STZ) | 0.1 | $312k | 1.4k | 221.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $311k | 6.5k | 47.83 | |
| Caterpillar (CAT) | 0.1 | $307k | 846.00 | 362.76 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $304k | 1.1k | 280.06 | |
| Public Storage (PSA) | 0.1 | $300k | 1.0k | 299.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $297k | 3.3k | 89.08 | |
| Quanta Services (PWR) | 0.1 | $293k | 926.00 | 316.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $293k | 11k | 27.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $292k | 1.5k | 198.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $288k | 6.6k | 43.38 | |
| SYSCO Corporation (SYY) | 0.1 | $275k | 3.6k | 76.46 | |
| Waste Management (WM) | 0.0 | $262k | 1.3k | 201.79 | |
| Xcel Energy (XEL) | 0.0 | $262k | 3.9k | 67.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $260k | 2.0k | 128.62 | |
| At&t (T) | 0.0 | $254k | 11k | 22.77 | |
| Target Corporation (TGT) | 0.0 | $253k | 1.9k | 135.18 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 944.00 | 263.49 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $248k | 2.7k | 92.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $246k | 1.9k | 131.29 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $242k | 4.9k | 49.74 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $241k | 5.0k | 48.19 | |
| Allstate Corporation (ALL) | 0.0 | $240k | 1.2k | 192.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $235k | 460.00 | 511.23 | |
| Morgan Stanley Com New (MS) | 0.0 | $233k | 1.9k | 125.72 | |
| Tyler Technologies (TYL) | 0.0 | $223k | 387.00 | 576.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $222k | 2.1k | 103.44 | |
| Constellation Energy (CEG) | 0.0 | $222k | 991.00 | 223.71 | |
| Dupont De Nemours (DD) | 0.0 | $219k | 2.9k | 76.25 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 2.5k | 85.35 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $216k | 1.8k | 117.53 | |
| UnitedHealth (UNH) | 0.0 | $216k | 427.00 | 505.86 | |
| Rockwell Automation (ROK) | 0.0 | $214k | 750.00 | 285.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $214k | 629.00 | 339.93 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 2.3k | 92.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $212k | 11k | 18.98 | |
| Verizon Communications (VZ) | 0.0 | $212k | 5.3k | 39.99 | |
| Hershey Company (HSY) | 0.0 | $208k | 1.2k | 169.35 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $207k | 8.3k | 24.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $206k | 3.6k | 57.41 | |
| Northwest Natural Holdin (NWN) | 0.0 | $204k | 5.2k | 39.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $204k | 2.9k | 70.24 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $18k | 20k | 0.91 |
