Headinvest

Headinvest as of Dec. 31, 2025

Portfolio Holdings for Headinvest

Headinvest holds 215 positions in its portfolio as reported in the December 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) 5.5 $28M 230k 120.18
Microsoft Corporation (MSFT) 4.3 $22M 45k 483.62
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $16M 47k 335.27
Vanguard Index Fds Large Cap Etf (VV) 3.0 $15M 48k 314.80
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $15M 102k 143.52
Alphabet Cap Stk Cl A (GOOGL) 2.7 $13M 43k 313.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $11M 220k 50.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $11M 135k 78.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $11M 170k 62.47
American Express Company (AXP) 2.0 $10M 27k 369.95
Intuit (INTU) 1.9 $9.6M 15k 662.42
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $8.2M 28k 290.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $8.0M 95k 83.75
Spdr Gold Tr Gold Shs (GLD) 1.6 $7.8M 20k 396.31
Wal-Mart Stores (WMT) 1.6 $7.8M 70k 111.41
Apple (AAPL) 1.5 $7.7M 28k 271.86
Accenture Plc Ireland Shs Class A (ACN) 1.5 $7.7M 29k 268.30
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.4M 34k 219.78
Danaher Corporation (DHR) 1.4 $7.3M 32k 228.92
Ishares Tr Esg Msci Kld 400 (DSI) 1.4 $7.3M 56k 128.83
Emerson Electric (EMR) 1.4 $7.0M 53k 132.72
Oracle Corporation (ORCL) 1.3 $6.7M 35k 194.91
Waters Corporation (WAT) 1.3 $6.6M 17k 379.83
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 19k 322.22
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.7M 22k 257.95
Amazon (AMZN) 1.1 $5.7M 25k 230.82
Cisco Systems (CSCO) 1.1 $5.6M 73k 77.03
Linde SHS (LIN) 1.1 $5.6M 13k 426.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.4M 101k 53.76
Novo-nordisk A S Adr (NVO) 1.1 $5.4M 106k 50.88
Procter & Gamble Company (PG) 1.0 $5.2M 37k 143.31
Texas Instruments Incorporated (TXN) 1.0 $5.1M 29k 173.49
Pepsi (PEP) 1.0 $5.1M 35k 143.52
NVIDIA Corporation (NVDA) 1.0 $5.0M 27k 186.50
Medtronic SHS (MDT) 0.9 $4.7M 48k 96.06
IDEXX Laboratories (IDXX) 0.9 $4.6M 6.8k 676.53
Unilever Spon Adr New (UL) 0.9 $4.5M 68k 65.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $4.4M 44k 100.38
Chevron Corporation (CVX) 0.8 $4.0M 27k 152.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $3.9M 86k 45.69
Spdr Series Trust State Street Spd (BIL) 0.7 $3.7M 41k 91.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.7M 56k 66.00
Fiserv (FI) 0.7 $3.7M 55k 67.17
Exxon Mobil Corporation (XOM) 0.7 $3.4M 28k 120.34
Kinder Morgan (KMI) 0.7 $3.4M 123k 27.49
Ecolab (ECL) 0.6 $3.2M 12k 262.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.1M 5.0k 627.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.9M 36k 79.73
TJX Companies (TJX) 0.6 $2.8M 18k 153.61
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.8M 31k 89.46
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 4.8k 570.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.8M 101k 27.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 8.7k 313.80
Ishares Core Msci Emkt (IEMG) 0.5 $2.6M 39k 67.22
Honeywell International (HON) 0.5 $2.6M 14k 195.09
Eaton Corp SHS (ETN) 0.5 $2.6M 8.1k 318.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 5.1k 502.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.3M 27k 82.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.3M 46k 49.46
Novartis Sponsored Adr (NVS) 0.4 $2.3M 16k 137.87
Abbvie (ABBV) 0.4 $2.2M 9.5k 228.49
Palo Alto Networks (PANW) 0.4 $1.9M 11k 184.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 2.8k 685.01
Uber Technologies (UBER) 0.4 $1.8M 22k 81.71
Visa Com Cl A (V) 0.4 $1.8M 5.1k 350.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 30k 58.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.7M 25k 68.36
Merck & Co (MRK) 0.3 $1.7M 16k 105.26
Fortive (FTV) 0.3 $1.7M 30k 55.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.3k 682.06
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.5k 1074.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.6M 22k 71.62
Kla Corp Com New (KLAC) 0.3 $1.6M 1.3k 1215.08
Broadcom (AVGO) 0.3 $1.6M 4.5k 346.10
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.6k 579.46
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 305.63
International Business Machines (IBM) 0.3 $1.5M 4.9k 296.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.0k 487.86
Johnson & Johnson (JNJ) 0.3 $1.4M 6.9k 206.95
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 4.1k 349.99
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $1.4M 15k 96.70
Intercontinental Exchange (ICE) 0.3 $1.4M 8.7k 161.96
Spdr Series Trust State Street Spd (SPSM) 0.3 $1.4M 30k 46.86
Abbott Laboratories (ABT) 0.3 $1.3M 11k 125.29
Hologic (HOLX) 0.3 $1.3M 18k 74.49
Advanced Micro Devices (AMD) 0.3 $1.3M 6.0k 214.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 16k 77.88
Nextera Energy (NEE) 0.2 $1.2M 15k 80.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 35k 32.62
Meta Platforms Cl A (META) 0.2 $1.1M 1.7k 660.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 11k 96.03
Ge Aerospace Com New (GE) 0.2 $1.1M 3.5k 308.03
Devon Energy Corporation (DVN) 0.2 $1.1M 29k 36.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 2.3k 453.36
Raytheon Technologies Corp (RTX) 0.2 $997k 5.4k 183.40
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $962k 46k 20.88
Carrier Global Corporation (CARR) 0.2 $930k 18k 52.84
Coca-Cola Company (KO) 0.2 $914k 13k 69.91
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $898k 16k 54.77
Republic Services (RSG) 0.2 $840k 4.0k 211.93
SLB Com Stk (SLB) 0.2 $826k 22k 38.38
Cadence Design Systems (CDNS) 0.2 $823k 2.6k 312.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $819k 17k 48.75
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $806k 7.9k 101.58
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $805k 36k 22.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $795k 2.1k 373.44
Mondelez Intl Cl A (MDLZ) 0.2 $794k 15k 53.83
Vanguard Index Fds Value Etf (VTV) 0.2 $792k 4.1k 190.99
Ge Vernova (GEV) 0.2 $789k 1.2k 653.57
Totalenergies Se Act (TTE) 0.2 $785k 12k 65.42
Home Depot (HD) 0.2 $785k 2.3k 344.10
Chubb (CB) 0.2 $772k 2.5k 312.12
Goldman Sachs (GS) 0.2 $767k 873.00 879.00
Rio Tinto Sponsored Adr (RIO) 0.2 $760k 9.5k 80.03
Xylem (XYL) 0.2 $760k 5.6k 136.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $738k 32k 23.08
Bank of America Corporation (BAC) 0.1 $712k 13k 55.00
Blackstone Group Inc Com Cl A (BX) 0.1 $710k 4.6k 154.14
Ishares Tr Ishares Biotech (IBB) 0.1 $705k 4.2k 168.77
Vanguard World Inf Tech Etf (VGT) 0.1 $698k 926.00 753.78
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $689k 27k 25.53
Synopsys (SNPS) 0.1 $671k 1.4k 469.72
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $671k 28k 23.68
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $638k 27k 23.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $636k 594.00 1069.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $620k 7.1k 87.16
Analog Devices (ADI) 0.1 $619k 2.3k 271.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $603k 8.2k 73.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $603k 15k 41.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $598k 2.0k 303.89
Duke Energy Corp Com New (DUK) 0.1 $595k 5.1k 117.21
Spdr Series Trust State Street Spd (XBI) 0.1 $593k 4.9k 121.93
United Parcel Service CL B (UPS) 0.1 $588k 5.9k 99.19
Metropcs Communications (TMUS) 0.1 $583k 2.9k 203.04
Mosaic (MOS) 0.1 $578k 24k 24.09
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $575k 6.1k 94.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $572k 8.2k 69.42
Marvell Technology (MRVL) 0.1 $560k 6.6k 84.98
Costco Wholesale Corporation (COST) 0.1 $559k 648.00 862.55
Freeport-mcmoran CL B (FCX) 0.1 $559k 11k 50.79
Beam Therapeutics (BEAM) 0.1 $556k 20k 27.72
S&p Global (SPGI) 0.1 $551k 1.1k 522.59
Amgen (AMGN) 0.1 $535k 1.6k 327.31
Ishares Tr Esg Select Scree (XJR) 0.1 $535k 13k 42.58
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $525k 23k 23.07
Blackrock (BLK) 0.1 $525k 490.00 1070.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $516k 21k 25.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $502k 6.5k 77.53
Stryker Corporation (SYK) 0.1 $500k 1.4k 351.47
Bristol Myers Squibb (BMY) 0.1 $491k 9.1k 53.71
Automatic Data Processing (ADP) 0.1 $488k 1.9k 257.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $487k 5.8k 83.61
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $482k 5.7k 84.22
Spdr Series Trust State Street Spd (KRE) 0.1 $455k 7.0k 64.81
Illinois Tool Works (ITW) 0.1 $427k 1.7k 246.30
Quanta Services (PWR) 0.1 $423k 1.0k 422.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $422k 698.00 605.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $412k 2.5k 167.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $407k 859.00 473.30
Spdr Series Trust State Street Spd (SDY) 0.1 $404k 2.9k 139.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $393k 838.00 468.76
Trane Technologies SHS (TT) 0.1 $389k 1.0k 389.20
Qualcomm (QCOM) 0.1 $389k 2.3k 171.05
RBB Motley Fol Etf (TMFC) 0.1 $386k 5.4k 71.77
Lam Research Corp Com New (LRCX) 0.1 $382k 2.2k 171.18
Kenvue (KVUE) 0.1 $380k 22k 17.25
Constellation Energy (CEG) 0.1 $378k 1.1k 353.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $371k 7.0k 52.88
Bbb Foods Cl A Com (TBBB) 0.1 $367k 11k 33.39
Yum! Brands (YUM) 0.1 $366k 2.4k 151.28
Micron Technology (MU) 0.1 $353k 1.2k 285.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $327k 2.2k 148.69
Lowe's Companies (LOW) 0.1 $326k 1.4k 241.16
Air Products & Chemicals (APD) 0.1 $322k 1.3k 247.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $318k 2.9k 109.91
Pfizer (PFE) 0.1 $318k 13k 24.90
Check Point Software Tech Lt Ord (CHKP) 0.1 $316k 1.7k 185.56
salesforce (CRM) 0.1 $315k 1.2k 264.91
Morgan Stanley Com New (MS) 0.1 $314k 1.8k 177.53
Boeing Company (BA) 0.1 $307k 1.4k 217.12
Dominion Resources (D) 0.1 $305k 5.2k 58.59
Nike CL B (NKE) 0.1 $298k 4.7k 63.71
Zoetis Cl A (ZTS) 0.1 $297k 2.4k 125.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $295k 3.3k 88.49
Union Pacific Corporation (UNP) 0.1 $289k 1.2k 231.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $284k 940.00 302.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $281k 1.3k 211.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $276k 9.2k 30.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $274k 2.7k 102.54
Occidental Petroleum Corporation (OXY) 0.1 $272k 6.6k 41.12
Crown Castle Intl (CCI) 0.1 $266k 3.0k 88.87
Genuine Parts Company (GPC) 0.1 $264k 2.1k 122.96
Allstate Corporation (ALL) 0.1 $259k 1.2k 208.15
Us Bancorp Del Com New (USB) 0.1 $257k 4.8k 53.36
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $255k 825.00 309.04
Marathon Petroleum Corp (MPC) 0.0 $251k 1.5k 162.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $251k 3.4k 74.07
Becton, Dickinson and (BDX) 0.0 $248k 1.3k 194.07
Public Storage (PSA) 0.0 $243k 937.00 259.50
Spdr Series Trust State Street Spd (SPMD) 0.0 $242k 4.2k 57.91
Kimberly-Clark Corporation (KMB) 0.0 $240k 2.4k 100.89
Doordash Cl A (DASH) 0.0 $236k 1.0k 226.48
SYSCO Corporation (SYY) 0.0 $232k 3.1k 73.69
Intel Corporation (INTC) 0.0 $231k 6.3k 36.90
ConocoPhillips (COP) 0.0 $229k 2.4k 93.61
L3harris Technologies (LHX) 0.0 $226k 768.00 293.57
Waste Management (WM) 0.0 $222k 1.0k 219.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $222k 4.4k 50.70
Caterpillar (CAT) 0.0 $219k 383.00 572.87
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $219k 7.6k 28.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $217k 4.8k 45.51
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $212k 13k 15.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $168k 10k 16.43
Oncolytics Biotech Com New (ONCY) 0.0 $39k 45k 0.87