Headinvest

Headinvest as of March 31, 2025

Portfolio Holdings for Headinvest

Headinvest holds 235 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $26M 248k 104.57
Microsoft Corporation (MSFT) 3.7 $19M 50k 375.39
Procter & Gamble Company (PG) 3.4 $18M 104k 170.42
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $14M 111k 128.96
Fiserv (FI) 2.6 $14M 61k 220.83
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $13M 48k 274.84
Vanguard Index Fds Large Cap Etf (VV) 2.3 $12M 46k 257.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $11M 222k 50.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $10M 128k 78.28
Intuit (INTU) 1.9 $9.7M 16k 613.99
Accenture Plc Ireland Shs Class A (ACN) 1.9 $9.7M 31k 312.04
American Express Company (AXP) 1.7 $8.8M 33k 269.05
Wal-Mart Stores (WMT) 1.7 $8.6M 98k 87.79
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $8.3M 32k 258.62
Apple (AAPL) 1.5 $7.9M 36k 222.13
Novo-nordisk A S Adr (NVO) 1.5 $7.9M 114k 69.44
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.7M 50k 154.64
Waters Corporation (WAT) 1.5 $7.6M 21k 368.57
Linde SHS (LIN) 1.4 $7.4M 16k 465.64
Danaher Corporation (DHR) 1.4 $7.2M 35k 205.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $7.1M 87k 81.76
Oracle Corporation (ORCL) 1.3 $6.6M 48k 139.81
Pepsi (PEP) 1.3 $6.5M 43k 149.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.5M 127k 50.83
Emerson Electric (EMR) 1.2 $6.3M 58k 109.64
JPMorgan Chase & Co. (JPM) 1.2 $6.3M 26k 245.30
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.2M 32k 193.99
Texas Instruments Incorporated (TXN) 1.2 $6.1M 34k 179.70
Exxon Mobil Corporation (XOM) 1.2 $6.1M 51k 118.93
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.7M 26k 221.75
Chevron Corporation (CVX) 1.1 $5.5M 33k 167.29
Unilever Spon Adr New (UL) 1.0 $5.4M 90k 59.55
Ishares Tr Esg Msci Kld 400 (DSI) 1.0 $5.4M 52k 102.41
Cisco Systems (CSCO) 1.0 $5.2M 85k 61.71
Medtronic SHS (MDT) 1.0 $5.0M 56k 89.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $4.7M 60k 78.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.6M 102k 45.26
Honeywell International (HON) 0.9 $4.4M 21k 211.75
Ecolab (ECL) 0.8 $4.2M 17k 253.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $3.8M 38k 100.67
Kinder Morgan (KMI) 0.7 $3.8M 132k 28.53
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.7M 13k 288.14
IDEXX Laboratories (IDXX) 0.7 $3.6M 8.6k 419.95
Amazon (AMZN) 0.7 $3.5M 19k 190.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.4M 59k 58.35
NVIDIA Corporation (NVDA) 0.7 $3.4M 31k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 6.5k 513.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.1M 112k 27.96
Mastercard Incorporated Cl A (MA) 0.6 $3.0M 5.5k 548.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.1k 532.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.7M 30k 91.73
Palo Alto Networks (PANW) 0.5 $2.6M 15k 170.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.6M 32k 82.73
TJX Companies (TJX) 0.5 $2.6M 22k 121.80
Fortive (FTV) 0.5 $2.6M 36k 73.18
Eaton Corp SHS (ETN) 0.5 $2.6M 9.4k 271.83
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 5.9k 383.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 3.9k 559.43
Ishares Core Msci Emkt (IEMG) 0.4 $2.2M 40k 53.97
Intercontinental Exchange (ICE) 0.4 $2.1M 12k 172.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 3.6k 561.95
Novartis Sponsored Adr (NVS) 0.4 $2.0M 18k 111.48
Abbvie (ABBV) 0.4 $2.0M 9.3k 209.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.9M 39k 49.90
Hologic (HOLX) 0.4 $1.9M 30k 61.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 31k 58.69
Automatic Data Processing (ADP) 0.4 $1.8M 6.0k 305.53
Carrier Global Corporation (CARR) 0.4 $1.8M 29k 63.40
Abbott Laboratories (ABT) 0.3 $1.8M 13k 132.65
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 165.84
McDonald's Corporation (MCD) 0.3 $1.6M 5.2k 312.37
United Parcel Service CL B (UPS) 0.3 $1.6M 14k 109.99
Nextera Energy (NEE) 0.3 $1.5M 22k 70.89
Uber Technologies (UBER) 0.3 $1.5M 21k 72.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.5k 156.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 3.0k 484.82
Visa Com Cl A (V) 0.3 $1.4M 4.0k 350.46
Merck & Co (MRK) 0.3 $1.4M 15k 89.76
Schlumberger Com Stk (SLB) 0.3 $1.4M 33k 41.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.3M 32k 40.76
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 81.73
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 19k 67.85
International Business Machines (IBM) 0.2 $1.2M 5.0k 248.66
Home Depot (HD) 0.2 $1.2M 3.3k 366.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 3.2k 366.54
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $1.2M 15k 79.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 15k 76.57
Meta Platforms Cl A (META) 0.2 $1.1M 2.0k 576.36
Coca-Cola Company (KO) 0.2 $1.1M 16k 71.62
Roper Industries (ROP) 0.2 $1.1M 1.9k 589.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.9k 370.82
Devon Energy Corporation (DVN) 0.2 $1.1M 29k 37.40
Kla Corp Com New (KLAC) 0.2 $1.1M 1.6k 679.80
Republic Services (RSG) 0.2 $1.1M 4.3k 242.16
Qualcomm (QCOM) 0.2 $1.0M 6.8k 153.60
Stryker Corporation (SYK) 0.2 $1.0M 2.8k 372.25
Kenvue (KVUE) 0.2 $1.0M 43k 23.98
CVS Caremark Corporation (CVS) 0.2 $996k 15k 67.75
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $977k 48k 20.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $970k 11k 91.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $960k 20k 48.35
Eli Lilly & Co. (LLY) 0.2 $954k 1.2k 825.91
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $922k 37k 24.99
Vanguard Index Fds Value Etf (VTV) 0.2 $922k 5.3k 172.74
Select Sector Spdr Tr Financial (XLF) 0.2 $896k 18k 49.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $881k 35k 25.04
Paccar (PCAR) 0.2 $876k 9.0k 97.37
Chubb (CB) 0.2 $875k 2.9k 301.99
Xylem (XYL) 0.2 $872k 7.3k 119.46
Metropcs Communications (TMUS) 0.2 $851k 3.2k 266.71
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $833k 37k 22.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $818k 11k 75.65
Bank of America Corporation (BAC) 0.2 $817k 20k 41.73
Ishares Tr Ibonds Dec 2032 (IBTM) 0.2 $817k 36k 22.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $805k 14k 58.98
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $799k 34k 23.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $797k 7.9k 100.51
Bristol Myers Squibb (BMY) 0.2 $794k 13k 60.99
Totalenergies Se Sponsored Ads (TTE) 0.2 $776k 12k 64.69
Thermo Fisher Scientific (TMO) 0.2 $774k 1.6k 497.61
Costco Wholesale Corporation (COST) 0.2 $774k 818.00 945.95
Ge Aerospace Com New (GE) 0.1 $767k 3.8k 200.15
Duke Energy Corp Com New (DUK) 0.1 $765k 6.3k 121.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $748k 2.4k 306.74
Raytheon Technologies Corp (RTX) 0.1 $744k 5.6k 132.46
Amphenol Corp Cl A (APH) 0.1 $682k 10k 65.59
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $679k 29k 23.36
Advanced Micro Devices (AMD) 0.1 $660k 6.4k 102.74
Cadence Design Systems (CDNS) 0.1 $656k 2.6k 254.33
Mosaic (MOS) 0.1 $648k 24k 27.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $647k 6.9k 93.66
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $644k 28k 23.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $616k 8.8k 70.21
Broadcom (AVGO) 0.1 $575k 3.4k 167.43
Rio Tinto Sponsored Adr (RIO) 0.1 $571k 9.5k 60.08
salesforce (CRM) 0.1 $565k 2.1k 268.36
Analog Devices (ADI) 0.1 $560k 2.8k 201.67
Pfizer (PFE) 0.1 $556k 22k 25.34
Goldman Sachs (GS) 0.1 $546k 999.00 546.29
Ishares Tr Ishares Biotech (IBB) 0.1 $535k 4.2k 127.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $529k 15k 36.29
Vanguard World Inf Tech Etf (VGT) 0.1 $524k 966.00 542.38
S&p Global (SPGI) 0.1 $499k 982.00 508.10
Shell Spon Ads (SHEL) 0.1 $488k 6.7k 73.28
Nike CL B (NKE) 0.1 $487k 7.7k 63.48
American Tower Reit (AMT) 0.1 $484k 2.2k 217.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $483k 6.0k 80.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $481k 7.8k 61.78
Zoetis Cl A (ZTS) 0.1 $474k 2.9k 164.65
Kimberly-Clark Corporation (KMB) 0.1 $474k 3.3k 142.22
Illinois Tool Works (ITW) 0.1 $471k 1.9k 248.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $461k 8.1k 56.85
Dominion Resources (D) 0.1 $457k 8.1k 56.07
Ishares Tr Esg Select Scree (XJR) 0.1 $452k 12k 37.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $450k 18k 24.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $444k 4.0k 111.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $425k 16k 26.92
Freeport-mcmoran CL B (FCX) 0.1 $420k 11k 37.86
Occidental Petroleum Corporation (OXY) 0.1 $418k 8.5k 49.36
Colgate-Palmolive Company (CL) 0.1 $418k 4.5k 93.70
Check Point Software Tech Lt Ord (CHKP) 0.1 $417k 1.8k 227.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $413k 3.0k 135.68
Mettler-Toledo International (MTD) 0.1 $407k 345.00 1180.91
Marvell Technology (MRVL) 0.1 $405k 6.6k 61.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $405k 6.4k 63.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $396k 4.9k 81.10
Ge Vernova (GEV) 0.1 $391k 1.3k 305.28
Yum! Brands (YUM) 0.1 $391k 2.5k 157.36
Becton, Dickinson and (BDX) 0.1 $389k 1.7k 229.06
Air Products & Chemicals (APD) 0.1 $384k 1.3k 294.92
Trane Technologies SHS (TT) 0.1 $377k 1.1k 336.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $375k 3.0k 127.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $374k 2.3k 166.00
Boeing Company (BA) 0.1 $373k 2.2k 170.55
Smucker J M Com New (SJM) 0.1 $371k 3.1k 118.41
Crown Castle Intl (CCI) 0.1 $368k 3.5k 104.23
Otis Worldwide Corp (OTIS) 0.1 $368k 3.6k 103.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $359k 993.00 361.09
ConocoPhillips (COP) 0.1 $353k 3.4k 105.02
O'reilly Automotive (ORLY) 0.1 $351k 245.00 1432.58
Synopsys (SNPS) 0.1 $343k 800.00 428.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $337k 4.6k 73.45
Genuine Parts Company (GPC) 0.1 $337k 2.8k 119.14
Union Pacific Corporation (UNP) 0.1 $333k 1.4k 236.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $331k 500.00 662.63
Lowe's Companies (LOW) 0.1 $324k 1.4k 233.23
RBB Motley Fol Etf (TMFC) 0.1 $322k 5.8k 55.62
At&t (T) 0.1 $315k 11k 28.28
Omni (OMC) 0.1 $310k 3.7k 82.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $302k 3.3k 90.54
Public Storage (PSA) 0.1 $300k 1.0k 299.29
Veralto Corp Com Shs (VLTO) 0.1 $299k 3.1k 97.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $296k 840.00 352.58
General Mills (GIS) 0.1 $291k 4.9k 59.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $286k 4.7k 60.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $277k 11k 26.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $275k 1.5k 186.29
Us Bancorp Del Com New (USB) 0.1 $275k 6.5k 42.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $273k 1.1k 251.77
SYSCO Corporation (SYY) 0.1 $270k 3.6k 75.04
Xcel Energy (XEL) 0.1 $269k 3.8k 70.79
Caterpillar (CAT) 0.1 $263k 796.00 329.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $259k 2.1k 122.01
Allstate Corporation (ALL) 0.1 $258k 1.2k 207.07
Quanta Services (PWR) 0.0 $255k 1.0k 254.18
General Dynamics Corporation (GD) 0.0 $255k 934.00 272.58
American Electric Power Company (AEP) 0.0 $253k 2.3k 109.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $251k 990.00 253.86
Ishares Tr Select Divid Etf (DVY) 0.0 $251k 1.9k 134.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $247k 2.7k 92.29
Paypal Holdings (PYPL) 0.0 $246k 3.8k 65.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $244k 4.9k 50.28
Waste Management (WM) 0.0 $243k 1.1k 231.51
Verizon Communications (VZ) 0.0 $240k 5.3k 45.36
Wells Fargo & Company (WFC) 0.0 $230k 3.2k 71.79
Tyler Technologies (TYL) 0.0 $225k 387.00 581.39
UnitedHealth (UNH) 0.0 $224k 427.00 523.75
Northwest Natural Holdin (NWN) 0.0 $221k 5.2k 42.72
Sherwin-Williams Company (SHW) 0.0 $220k 629.00 349.19
Netflix (NFLX) 0.0 $219k 235.00 932.53
Morgan Stanley Com New (MS) 0.0 $216k 1.9k 116.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $216k 460.00 468.92
Dupont De Nemours (DD) 0.0 $215k 2.9k 74.68
Starbucks Corporation (SBUX) 0.0 $215k 2.2k 98.10
Truist Financial Corp equities (TFC) 0.0 $213k 5.2k 41.15
Southern Company (SO) 0.0 $210k 2.3k 91.95
Hershey Company (HSY) 0.0 $210k 1.2k 171.03
3M Company (MMM) 0.0 $209k 1.4k 146.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $205k 4.0k 51.18
Constellation Energy (CEG) 0.0 $203k 1.0k 201.63
Dentsply Sirona (XRAY) 0.0 $151k 10k 14.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $117k 10k 11.42
Verve Therapeutics (VERV) 0.0 $46k 10k 4.57
Oncolytics Biotech Com New (ONCY) 0.0 $14k 25k 0.55