Headinvest

Headinvest as of June 30, 2025

Portfolio Holdings for Headinvest

Headinvest holds 206 positions in its portfolio as reported in the June 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) 5.4 $25M 231k 109.29
Microsoft Corporation (MSFT) 4.5 $21M 42k 497.41
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $14M 103k 133.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $14M 45k 303.93
Vanguard Index Fds Large Cap Etf (VV) 2.8 $13M 47k 285.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $11M 218k 50.75
Intuit (INTU) 2.3 $11M 14k 787.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $10M 129k 78.70
Fiserv (FI) 2.0 $9.5M 55k 172.41
American Express Company (AXP) 2.0 $9.3M 29k 318.98
Oracle Corporation (ORCL) 1.9 $8.7M 40k 218.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $8.5M 149k 57.01
Accenture Plc Ireland Shs Class A (ACN) 1.8 $8.3M 28k 298.89
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $8.2M 29k 279.83
Novo-nordisk A S Adr (NVO) 1.7 $8.1M 117k 69.02
Wal-Mart Stores (WMT) 1.6 $7.5M 76k 97.78
Emerson Electric (EMR) 1.5 $7.3M 55k 133.33
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.0M 40k 176.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $6.7M 81k 82.92
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.7M 33k 204.67
Texas Instruments Incorporated (TXN) 1.4 $6.4M 31k 207.62
Danaher Corporation (DHR) 1.4 $6.4M 32k 197.54
Linde SHS (LIN) 1.4 $6.4M 14k 469.18
Waters Corporation (WAT) 1.3 $6.2M 18k 349.04
Ishares Tr Esg Msci Kld 400 (DSI) 1.3 $6.1M 52k 116.16
JPMorgan Chase & Co. (JPM) 1.2 $5.7M 20k 289.91
Procter & Gamble Company (PG) 1.2 $5.6M 35k 159.32
Apple (AAPL) 1.2 $5.6M 27k 205.17
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.3M 22k 236.98
Cisco Systems (CSCO) 1.1 $5.2M 74k 69.38
Unilever Spon Adr New (UL) 1.1 $4.9M 81k 61.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.9M 99k 49.46
Pepsi (PEP) 1.0 $4.8M 36k 132.04
NVIDIA Corporation (NVDA) 1.0 $4.5M 29k 157.99
Medtronic SHS (MDT) 0.9 $4.4M 50k 87.17
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.4M 14k 304.83
Chevron Corporation (CVX) 0.8 $4.0M 28k 143.19
IDEXX Laboratories (IDXX) 0.8 $3.8M 7.2k 536.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $3.8M 38k 100.69
Amazon (AMZN) 0.8 $3.8M 17k 219.39
Kinder Morgan (KMI) 0.8 $3.7M 126k 29.40
Honeywell International (HON) 0.8 $3.7M 16k 232.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.5M 57k 62.02
Ecolab (ECL) 0.7 $3.4M 13k 269.44
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $3.1M 34k 91.73
Eaton Corp SHS (ETN) 0.7 $3.1M 8.7k 356.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.1M 39k 79.50
Exxon Mobil Corporation (XOM) 0.6 $3.0M 28k 107.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.9M 111k 26.50
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 4.9k 561.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.6M 32k 82.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.5M 4.3k 568.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.1k 485.77
Ishares Core Msci Emkt (IEMG) 0.5 $2.3M 38k 60.03
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 5.8k 386.88
Palo Alto Networks (PANW) 0.5 $2.2M 11k 204.64
TJX Companies (TJX) 0.5 $2.1M 17k 123.49
Novartis Sponsored Adr (NVS) 0.4 $2.0M 17k 121.01
Uber Technologies (UBER) 0.4 $2.0M 22k 93.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.9M 39k 50.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.1k 620.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 31k 58.78
Intercontinental Exchange (ICE) 0.4 $1.8M 9.6k 183.47
Fortive (FTV) 0.4 $1.7M 33k 52.13
Abbvie (ABBV) 0.3 $1.5M 8.1k 185.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.4k 617.96
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 292.17
Carrier Global Corporation (CARR) 0.3 $1.5M 20k 73.19
Hologic (HOLX) 0.3 $1.4M 22k 65.16
Kla Corp Com New (KLAC) 0.3 $1.4M 1.5k 895.74
International Business Machines (IBM) 0.3 $1.4M 4.6k 294.78
Abbott Laboratories (ABT) 0.3 $1.3M 9.7k 136.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.0k 438.40
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $1.3M 15k 87.93
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.3M 30k 42.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.2M 18k 65.50
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 779.53
Visa Com Cl A (V) 0.2 $1.2M 3.3k 355.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.5k 445.20
Johnson & Johnson (JNJ) 0.2 $1.1M 7.3k 152.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 14k 77.34
Merck & Co (MRK) 0.2 $1.1M 14k 79.16
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 16k 67.44
Meta Platforms Cl A (META) 0.2 $1.0M 1.4k 738.09
Republic Services (RSG) 0.2 $1.0M 4.2k 246.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 35k 29.21
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $988k 48k 20.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $973k 12k 83.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $968k 5.5k 177.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $966k 20k 48.65
Nextera Energy (NEE) 0.2 $963k 14k 69.42
United Parcel Service CL B (UPS) 0.2 $961k 9.5k 100.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $959k 2.0k 467.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $957k 11k 89.39
Coca-Cola Company (KO) 0.2 $954k 14k 70.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $941k 11k 88.25
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $933k 37k 25.28
Devon Energy Corporation (DVN) 0.2 $928k 29k 31.81
Ge Aerospace Com New (GE) 0.2 $917k 3.6k 257.39
Select Sector Spdr Tr Financial (XLF) 0.2 $896k 17k 52.37
Advanced Micro Devices (AMD) 0.2 $893k 6.3k 141.90
Mosaic (MOS) 0.2 $876k 24k 36.48
Kenvue (KVUE) 0.2 $869k 42k 20.93
Home Depot (HD) 0.2 $856k 2.3k 366.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $829k 2.4k 339.57
Ishares Tr Ibonds Dec 2032 (IBTM) 0.2 $822k 36k 23.03
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $818k 36k 22.54
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $801k 7.9k 100.93
Vanguard Index Fds Value Etf (VTV) 0.2 $796k 4.5k 176.74
Cadence Design Systems (CDNS) 0.2 $787k 2.6k 308.15
Raytheon Technologies Corp (RTX) 0.2 $785k 5.4k 146.02
Chubb (CB) 0.2 $780k 2.7k 289.72
Automatic Data Processing (ADP) 0.2 $777k 2.5k 308.40
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $777k 33k 23.23
Schlumberger Com Stk (SLB) 0.2 $773k 23k 33.80
Broadcom (AVGO) 0.2 $753k 2.7k 275.65
Xylem (XYL) 0.2 $748k 5.8k 129.36
Totalenergies Se Sponsored Ads (TTE) 0.2 $737k 12k 61.39
Bank of America Corporation (BAC) 0.2 $732k 16k 47.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Metropcs Communications (TMUS) 0.2 $720k 3.0k 238.26
Goldman Sachs (GS) 0.1 $698k 986.00 707.75
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $672k 28k 23.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $658k 7.0k 93.87
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $639k 27k 23.69
Ge Vernova (GEV) 0.1 $633k 1.2k 529.15
Duke Energy Corp Com New (DUK) 0.1 $623k 5.3k 118.00
Vanguard World Inf Tech Etf (VGT) 0.1 $621k 936.00 663.28
Costco Wholesale Corporation (COST) 0.1 $618k 624.00 990.18
Thermo Fisher Scientific (TMO) 0.1 $603k 1.5k 405.47
Analog Devices (ADI) 0.1 $599k 2.5k 238.02
Ralliant Corp (RAL) 0.1 $571k 11k 52.95
Bristol Myers Squibb (BMY) 0.1 $571k 12k 46.29
Rio Tinto Sponsored Adr (RIO) 0.1 $554k 9.5k 58.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $554k 15k 37.96
Ishares Tr Ishares Biotech (IBB) 0.1 $528k 4.2k 126.51
Marvell Technology (MRVL) 0.1 $521k 6.7k 77.40
S&p Global (SPGI) 0.1 $518k 982.00 527.29
salesforce (CRM) 0.1 $506k 1.9k 272.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $497k 7.8k 63.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $495k 2.2k 226.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $489k 6.0k 81.53
Freeport-mcmoran CL B (FCX) 0.1 $481k 11k 43.35
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $471k 16k 29.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $463k 6.4k 72.68
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $461k 7.8k 59.39
Trane Technologies SHS (TT) 0.1 $459k 1.1k 437.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $458k 18k 25.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $432k 5.6k 77.50
Illinois Tool Works (ITW) 0.1 $429k 1.7k 247.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $427k 838.00 509.31
Pfizer (PFE) 0.1 $426k 18k 24.24
Ishares Tr Esg Select Scree (XJR) 0.1 $417k 11k 39.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $415k 518.00 801.39
Zoetis Cl A (ZTS) 0.1 $414k 2.7k 155.95
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $413k 3.0k 135.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $413k 972.00 424.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $408k 2.7k 150.40
Spdr Series Trust S&p Biotech (XBI) 0.1 $402k 4.8k 82.93
Synopsys (SNPS) 0.1 $396k 773.00 512.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $394k 1.8k 221.25
RBB Motley Fol Etf (TMFC) 0.1 $373k 5.8k 64.51
Qualcomm (QCOM) 0.1 $370k 2.3k 159.26
Air Products & Chemicals (APD) 0.1 $368k 1.3k 282.06
Yum! Brands (YUM) 0.1 $366k 2.5k 148.18
Dominion Resources (D) 0.1 $366k 6.5k 56.52
Quanta Services (PWR) 0.1 $357k 944.00 378.08
Crown Castle Intl (CCI) 0.1 $355k 3.5k 102.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $351k 5.2k 67.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $344k 3.1k 110.04
Constellation Energy (CEG) 0.1 $326k 1.0k 322.76
Genuine Parts Company (GPC) 0.1 $325k 2.7k 121.31
Nike CL B (NKE) 0.1 $317k 4.5k 71.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $316k 4.3k 73.63
Union Pacific Corporation (UNP) 0.1 $315k 1.4k 230.08
Netflix (NFLX) 0.1 $315k 235.00 1339.13
Lowe's Companies (LOW) 0.1 $308k 1.4k 221.87
Stryker Corporation (SYK) 0.1 $306k 774.00 395.63
Boeing Company (BA) 0.1 $301k 1.4k 209.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $297k 3.3k 89.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $296k 11k 28.05
Occidental Petroleum Corporation (OXY) 0.1 $294k 7.0k 42.01
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.2k 128.92
Public Storage (PSA) 0.1 $287k 978.00 293.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $286k 2.1k 135.04
Becton, Dickinson and (BDX) 0.1 $285k 1.7k 172.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $278k 990.00 280.86
Paypal Holdings (PYPL) 0.1 $268k 3.6k 74.32
SYSCO Corporation (SYY) 0.1 $268k 3.5k 75.74
Us Bancorp Del Com New (USB) 0.1 $267k 5.9k 45.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $260k 940.00 276.94
Omni (OMC) 0.1 $259k 3.6k 71.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $258k 1.3k 195.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $253k 2.7k 94.63
Allstate Corporation (ALL) 0.1 $251k 1.2k 201.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $246k 4.9k 50.59
Wells Fargo & Company (WFC) 0.1 $242k 3.0k 80.12
Morgan Stanley Com New (MS) 0.1 $238k 1.7k 140.86
ConocoPhillips (COP) 0.0 $228k 2.5k 89.74
Verve Therapeutics (VERV) 0.0 $225k 20k 11.23
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $217k 4.0k 54.38
MercadoLibre (MELI) 0.0 $207k 79.00 2613.63
L3harris Technologies (LHX) 0.0 $202k 807.00 250.84
Starbucks Corporation (SBUX) 0.0 $200k 2.2k 91.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $134k 10k 13.11
Oncolytics Biotech Com New (ONCY) 0.0 $35k 45k 0.77