Headinvest

Headinvest as of Sept. 30, 2025

Portfolio Holdings for Headinvest

Headinvest holds 211 positions in its portfolio as reported in the September 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) 5.6 $27M 229k 118.83
Microsoft Corporation (MSFT) 4.5 $22M 42k 517.95
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $15M 46k 328.17
Vanguard Index Fds Large Cap Etf (VV) 3.0 $14M 47k 307.86
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $14M 102k 140.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $11M 217k 50.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $10M 131k 78.91
Oracle Corporation (ORCL) 2.1 $10M 36k 281.24
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.8M 40k 243.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $9.4M 158k 59.92
American Express Company (AXP) 1.9 $9.3M 28k 332.16
Intuit (INTU) 1.9 $9.3M 14k 682.91
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $8.3M 28k 293.74
Wal-Mart Stores (WMT) 1.5 $7.5M 72k 103.06
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.3M 34k 215.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $7.2M 86k 84.11
Fiserv (FI) 1.5 $7.2M 56k 128.93
Accenture Plc Ireland Shs Class A (ACN) 1.5 $7.1M 29k 246.60
Emerson Electric (EMR) 1.4 $7.0M 54k 131.18
Ishares Tr Esg Msci Kld 400 (DSI) 1.4 $6.7M 53k 125.95
Danaher Corporation (DHR) 1.3 $6.4M 32k 198.26
Novo-nordisk A S Adr (NVO) 1.3 $6.3M 113k 55.49
Linde SHS (LIN) 1.3 $6.2M 13k 475.00
Spdr Gold Tr Gold Shs (GLD) 1.3 $6.1M 17k 355.48
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 19k 315.43
Apple (AAPL) 1.2 $5.8M 23k 254.63
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.6M 22k 254.28
Texas Instruments Incorporated (TXN) 1.1 $5.5M 30k 183.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.3M 98k 54.18
Waters Corporation (WAT) 1.1 $5.3M 18k 299.81
Procter & Gamble Company (PG) 1.1 $5.2M 34k 153.65
NVIDIA Corporation (NVDA) 1.1 $5.2M 28k 186.58
Cisco Systems (CSCO) 1.0 $5.0M 74k 68.42
Pepsi (PEP) 1.0 $4.9M 35k 140.44
Unilever Spon Adr New (UL) 1.0 $4.7M 80k 59.28
Medtronic SHS (MDT) 1.0 $4.6M 49k 95.24
IDEXX Laboratories (IDXX) 0.9 $4.5M 7.0k 638.89
Chevron Corporation (CVX) 0.9 $4.2M 27k 155.29
Amazon (AMZN) 0.9 $4.1M 19k 219.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $4.1M 41k 100.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.7M 56k 65.26
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $3.6M 39k 91.75
Kinder Morgan (KMI) 0.7 $3.5M 125k 28.31
Ecolab (ECL) 0.7 $3.4M 12k 273.86
Exxon Mobil Corporation (XOM) 0.6 $3.1M 28k 112.75
Eaton Corp SHS (ETN) 0.6 $3.1M 8.2k 374.25
Honeywell International (HON) 0.6 $3.0M 14k 210.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.0M 37k 79.93
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 5.0k 568.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.8M 4.6k 612.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.8M 101k 27.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.6M 32k 82.96
TJX Companies (TJX) 0.5 $2.6M 18k 144.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 5.2k 502.74
Ishares Core Msci Emkt (IEMG) 0.5 $2.5M 39k 65.92
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.3M 26k 87.31
Uber Technologies (UBER) 0.4 $2.1M 22k 97.97
Palo Alto Networks (PANW) 0.4 $2.1M 11k 203.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.1M 42k 50.63
Novartis Sponsored Adr (NVS) 0.4 $2.1M 17k 128.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 3.0k 669.36
Abbvie (ABBV) 0.4 $1.9M 8.4k 231.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 31k 58.85
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 5.0k 352.75
Intercontinental Exchange (ICE) 0.3 $1.6M 9.5k 168.48
Kla Corp Com New (KLAC) 0.3 $1.6M 1.5k 1078.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.3k 666.31
Fortive (FTV) 0.3 $1.5M 32k 48.99
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 303.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 6.1k 243.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 2.9k 479.61
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.4M 30k 46.32
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $1.4M 15k 93.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.4M 20k 69.37
Abbott Laboratories (ABT) 0.3 $1.3M 9.7k 133.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.3M 17k 78.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.3M 28k 45.67
International Business Machines (IBM) 0.3 $1.3M 4.6k 282.16
Johnson & Johnson (JNJ) 0.3 $1.3M 6.9k 185.42
Broadcom (AVGO) 0.3 $1.3M 3.9k 329.91
Hologic (HOLX) 0.3 $1.3M 19k 67.49
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 763.00
Carrier Global Corporation (CARR) 0.2 $1.2M 20k 59.70
Nextera Energy (NEE) 0.2 $1.1M 14k 75.49
Merck & Co (MRK) 0.2 $1.1M 13k 83.93
Visa Com Cl A (V) 0.2 $1.1M 3.2k 341.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 33k 31.91
Ge Aerospace Com New (GE) 0.2 $1.1M 3.5k 300.82
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $1.0M 49k 20.88
Devon Energy Corporation (DVN) 0.2 $1.0M 29k 35.06
Meta Platforms Cl A (META) 0.2 $1.0M 1.4k 734.38
Advanced Micro Devices (AMD) 0.2 $1.0M 6.3k 161.79
Home Depot (HD) 0.2 $995k 2.5k 405.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $964k 20k 48.84
Republic Services (RSG) 0.2 $964k 4.2k 229.48
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $945k 37k 25.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $922k 9.9k 93.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $913k 2.3k 391.64
Select Sector Spdr Tr Financial (XLF) 0.2 $911k 17k 53.87
Cadence Design Systems (CDNS) 0.2 $905k 2.6k 351.26
Raytheon Technologies Corp (RTX) 0.2 $899k 5.4k 167.33
Coca-Cola Company (KO) 0.2 $870k 13k 66.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $855k 2.3k 365.48
Xylem (XYL) 0.2 $844k 5.7k 147.50
Mosaic (MOS) 0.2 $832k 24k 34.68
Ishares Tr Ibonds Dec 2032 (IBTM) 0.2 $826k 36k 23.13
Mondelez Intl Cl A (MDLZ) 0.2 $824k 13k 62.47
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $811k 36k 22.49
Vanguard Index Fds Value Etf (VTV) 0.2 $811k 4.3k 186.49
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $809k 7.9k 101.92
Thermo Fisher Scientific (TMO) 0.2 $795k 1.6k 485.03
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $776k 33k 23.39
Schlumberger Com Stk (SLB) 0.2 $767k 22k 34.37
Bank of America Corporation (BAC) 0.2 $764k 15k 51.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Ge Vernova (GEV) 0.2 $742k 1.2k 614.90
Chubb (CB) 0.2 $727k 2.6k 282.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $724k 8.1k 89.37
Goldman Sachs (GS) 0.1 $723k 908.00 796.35
Metropcs Communications (TMUS) 0.1 $717k 3.0k 239.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $716k 12k 59.69
Vanguard World Inf Tech Etf (VGT) 0.1 $691k 926.00 746.63
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $676k 28k 23.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $667k 7.0k 95.14
Duke Energy Corp Com New (DUK) 0.1 $662k 5.4k 123.75
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $643k 27k 23.85
Rio Tinto Sponsored Adr (RIO) 0.1 $627k 9.5k 66.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $621k 1.1k 546.75
Kenvue (KVUE) 0.1 $620k 38k 16.23
Ishares Tr Ishares Biotech (IBB) 0.1 $603k 4.2k 144.37
Analog Devices (ADI) 0.1 $600k 2.4k 245.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $591k 2.1k 279.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $583k 602.00 968.09
Costco Wholesale Corporation (COST) 0.1 $578k 624.00 925.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $578k 15k 39.61
Marvell Technology (MRVL) 0.1 $554k 6.6k 84.07
United Parcel Service CL B (UPS) 0.1 $542k 6.5k 83.53
Automatic Data Processing (ADP) 0.1 $534k 1.8k 293.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $528k 7.7k 68.08
S&p Global (SPGI) 0.1 $522k 1.1k 486.71
Bristol Myers Squibb (BMY) 0.1 $517k 12k 45.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $507k 16k 32.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $506k 20k 25.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $496k 5.8k 85.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $489k 6.4k 76.72
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $487k 7.7k 63.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $464k 5.8k 79.80
Ishares Tr Esg Select Scree (XJR) 0.1 $461k 11k 42.56
Spdr Series Trust S&p Biotech (XBI) 0.1 $461k 4.6k 100.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $455k 972.00 468.41
Illinois Tool Works (ITW) 0.1 $452k 1.7k 260.76
Beam Therapeutics (BEAM) 0.1 $451k 19k 24.27
Freeport-mcmoran CL B (FCX) 0.1 $435k 11k 39.22
salesforce (CRM) 0.1 $426k 1.8k 237.00
Trane Technologies SHS (TT) 0.1 $422k 1.0k 421.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $421k 5.9k 71.37
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $419k 3.0k 140.05
Synopsys (SNPS) 0.1 $419k 849.00 493.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $411k 838.00 490.38
Quanta Services (PWR) 0.1 $406k 979.00 414.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $404k 2.5k 164.54
Qualcomm (QCOM) 0.1 $386k 2.3k 166.36
RBB Motley Fol Etf (TMFC) 0.1 $383k 5.4k 70.53
Yum! Brands (YUM) 0.1 $376k 2.5k 152.00
Ralliant Corp (RAL) 0.1 $372k 8.5k 43.73
Zoetis Cl A (ZTS) 0.1 $368k 2.5k 146.32
Check Point Software Tech Lt Ord (CHKP) 0.1 $365k 1.8k 206.91
Lowe's Companies (LOW) 0.1 $359k 1.4k 251.31
Air Products & Chemicals (APD) 0.1 $355k 1.3k 272.72
Pfizer (PFE) 0.1 $352k 14k 25.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $348k 3.1k 111.22
Dominion Resources (D) 0.1 $335k 5.5k 61.17
Crown Castle Intl (CCI) 0.1 $334k 3.5k 96.49
Constellation Energy (CEG) 0.1 $333k 1.0k 329.07
Genuine Parts Company (GPC) 0.1 $332k 2.4k 138.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $319k 4.3k 74.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $317k 2.2k 145.65
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.5k 124.34
Union Pacific Corporation (UNP) 0.1 $305k 1.3k 236.37
Nike CL B (NKE) 0.1 $305k 4.4k 69.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $305k 3.3k 91.42
Lam Research Corp Com New (LRCX) 0.1 $304k 2.3k 133.90
Occidental Petroleum Corporation (OXY) 0.1 $303k 6.4k 47.25
Marathon Petroleum Corp (MPC) 0.1 $298k 1.5k 192.74
Boeing Company (BA) 0.1 $294k 1.4k 215.83
Stryker Corporation (SYK) 0.1 $286k 774.00 369.67
Public Storage (PSA) 0.1 $281k 971.00 288.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $280k 940.00 297.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $278k 9.4k 29.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $277k 1.3k 208.71
Allstate Corporation (ALL) 0.1 $267k 1.2k 214.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $267k 2.7k 99.95
SYSCO Corporation (SYY) 0.1 $265k 3.2k 82.34
Becton, Dickinson and (BDX) 0.1 $252k 1.3k 187.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $249k 825.00 302.35
Morgan Stanley Com New (MS) 0.1 $249k 1.6k 158.96
L3harris Technologies (LHX) 0.1 $245k 802.00 305.41
Us Bancorp Del Com New (USB) 0.1 $245k 5.1k 48.33
Omni (OMC) 0.0 $236k 2.9k 81.53
O'reilly Automotive (ORLY) 0.0 $235k 2.2k 107.81
Netflix (NFLX) 0.0 $234k 195.00 1198.92
ConocoPhillips (COP) 0.0 $231k 2.4k 94.59
Wells Fargo & Company (WFC) 0.0 $228k 2.7k 83.82
Alnylam Pharmaceuticals (ALNY) 0.0 $228k 500.00 456.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $222k 4.4k 50.83
Intel Corporation (INTC) 0.0 $222k 6.6k 33.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $217k 4.9k 44.58
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $216k 3.8k 57.19
Micron Technology (MU) 0.0 $207k 1.2k 167.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $158k 10k 15.48
Oncolytics Biotech Com New (ONCY) 0.0 $63k 45k 1.40