Headinvest

Headinvest as of March 31, 2026

Portfolio Holdings for Headinvest

Headinvest holds 225 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $29M 229k 124.31
Microsoft Corporation (MSFT) 3.2 $16M 43k 370.17
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $15M 102k 148.10
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $15M 46k 320.81
Vanguard Index Fds Large Cap Etf (VV) 2.9 $14M 47k 298.85
Alphabet Cap Stk Cl A (GOOGL) 2.4 $12M 41k 287.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $12M 179k 64.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $11M 211k 50.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $10M 131k 78.41
Spdr Gold Tr Gold Shs (GLD) 1.9 $9.2M 21k 430.29
Wal-Mart Stores (WMT) 1.7 $8.4M 68k 124.28
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $8.3M 29k 287.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $8.2M 99k 82.75
American Express Company (AXP) 1.6 $7.9M 26k 302.48
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.4M 34k 215.06
Emerson Electric (EMR) 1.4 $6.8M 52k 131.02
Ishares Tr Esg Msci Kld 400 (DSI) 1.4 $6.7M 55k 121.19
Apple (AAPL) 1.4 $6.6M 26k 253.79
Linde SHS (LIN) 1.3 $6.3M 13k 495.76
Intuit (INTU) 1.3 $6.1M 14k 432.38
Ishares Tr Core Msci Eafe (IEFA) 1.2 $6.1M 67k 90.53
Danaher Corporation (DHR) 1.2 $5.9M 31k 189.60
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.8M 22k 261.92
Texas Instruments Incorporated (TXN) 1.2 $5.6M 29k 194.14
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 19k 294.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.6M 103k 54.05
Cisco Systems (CSCO) 1.1 $5.6M 72k 77.59
Chevron Corporation (CVX) 1.1 $5.6M 27k 206.90
Accenture Plc Ireland Shs Class A (ACN) 1.1 $5.5M 28k 198.29
Pepsi (PEP) 1.1 $5.4M 35k 155.29
Procter & Gamble Company (PG) 1.1 $5.3M 36k 144.44
Waters Corporation (WAT) 1.0 $5.1M 17k 297.80
Oracle Corporation (ORCL) 1.0 $5.0M 34k 147.11
Amazon (AMZN) 1.0 $4.8M 23k 208.27
Exxon Mobil Corporation (XOM) 1.0 $4.7M 28k 169.66
NVIDIA Corporation (NVDA) 0.9 $4.6M 26k 174.40
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $4.5M 101k 45.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $4.4M 44k 100.66
Medtronic SHS (MDT) 0.9 $4.2M 48k 86.65
Kinder Morgan (KMI) 0.8 $4.1M 122k 33.53
Spdr Series Trust State Street Spd (BIL) 0.8 $3.8M 42k 91.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.8M 56k 67.53
IDEXX Laboratories (IDXX) 0.8 $3.8M 6.7k 561.89
Unilever Spon Adr New (UL) 0.8 $3.8M 66k 56.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.6M 6.1k 597.55
Novo-nordisk A S Adr (NVO) 0.7 $3.4M 93k 36.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.3M 106k 30.68
Ecolab (ECL) 0.6 $3.2M 12k 266.02
Honeywell International (HON) 0.6 $3.0M 13k 226.03
TJX Companies (TJX) 0.6 $3.0M 19k 159.70
Eaton Corp SHS (ETN) 0.6 $2.9M 8.1k 357.67
Ishares Core Msci Emkt (IEMG) 0.6 $2.8M 40k 69.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.7M 35k 79.27
Fiserv (FISV) 0.5 $2.7M 48k 55.80
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 4.8k 499.66
Novartis Sponsored Adr (NVS) 0.5 $2.4M 16k 152.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.3M 45k 49.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.2M 27k 82.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 7.2k 286.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.0M 28k 71.73
Abbvie (ABBV) 0.4 $2.0M 9.2k 217.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.0k 479.20
Broadcom (AVGO) 0.4 $1.9M 6.1k 309.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 32k 58.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 2.7k 653.28
Spdr Series Trust State Street Spd (SPSM) 0.4 $1.8M 37k 48.32
Palo Alto Networks (PANW) 0.4 $1.8M 11k 160.32
Merck & Co (MRK) 0.4 $1.7M 14k 120.29
Johnson & Johnson (JNJ) 0.4 $1.7M 7.0k 244.44
Kla Corp Com New (KLAC) 0.3 $1.7M 1.1k 1472.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 22k 75.10
Fortive (FTV) 0.3 $1.6M 29k 55.28
McDonald's Corporation (MCD) 0.3 $1.6M 5.1k 310.79
Uber Technologies (UBER) 0.3 $1.6M 22k 71.93
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.6M 32k 50.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.5M 2.3k 650.23
Devon Energy Corporation (DVN) 0.3 $1.5M 29k 50.32
Nextera Energy (NEE) 0.3 $1.4M 16k 92.88
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.6k 919.77
Intercontinental Exchange (ICE) 0.3 $1.4M 8.7k 157.28
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $1.4M 15k 92.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 2.9k 436.79
Visa Com Cl A (V) 0.3 $1.3M 4.2k 302.24
International Business Machines (IBM) 0.3 $1.2M 5.1k 242.39
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 572.13
Hologic 0.2 $1.2M 16k 75.59
Totalenergies Se Act (TTE) 0.2 $1.1M 12k 90.98
SLB Com Stk (SLB) 0.2 $1.1M 21k 51.39
Advanced Micro Devices (AMD) 0.2 $1.1M 5.3k 203.43
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.6k 192.90
Abbott Laboratories (ABT) 0.2 $1.0M 10k 102.67
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.1k 491.54
Coca-Cola Company (KO) 0.2 $1.0M 13k 76.05
Ge Aerospace Com New (GE) 0.2 $1.0M 3.6k 283.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 10k 97.13
Ge Vernova (GEV) 0.2 $1.0M 1.2k 872.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 2.3k 446.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 35k 29.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $998k 13k 77.18
Carrier Global Corporation (CARR) 0.2 $963k 17k 56.31
Spdr Series Trust State Street Spd (XBI) 0.2 $930k 7.3k 127.73
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $905k 44k 20.59
Rio Tinto Sponsored Adr (RIO) 0.2 $886k 9.5k 93.29
Republic Services (RSG) 0.2 $884k 4.0k 219.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $835k 632.00 1320.83
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $823k 17k 49.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $815k 17k 48.46
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $802k 7.9k 101.14
Vanguard Index Fds Value Etf (VTV) 0.2 $799k 4.1k 196.20
Chubb (CB) 0.2 $792k 2.4k 325.93
Home Depot (HD) 0.2 $772k 2.3k 328.89
Mosaic (MOS) 0.2 $765k 30k 25.50
Mondelez Intl Cl A (MDLZ) 0.2 $762k 13k 57.64
Cadence Design Systems (CDNS) 0.2 $752k 2.7k 277.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $731k 2.1k 356.56
Goldman Sachs (GS) 0.1 $728k 861.00 845.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Costco Wholesale Corporation (COST) 0.1 $707k 709.00 996.65
Ishares Tr Ishares Biotech (IBB) 0.1 $705k 4.2k 168.85
Adobe Systems Incorporated (ADBE) 0.1 $701k 2.9k 243.08
Boeing Company (BA) 0.1 $697k 3.5k 199.03
Analog Devices (ADI) 0.1 $691k 2.2k 318.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $670k 2.0k 337.95
Xylem (XYL) 0.1 $661k 5.5k 119.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $660k 13k 52.76
Duke Energy Corp Com New (DUK) 0.1 $658k 5.0k 130.94
Marvell Technology (MRVL) 0.1 $652k 6.6k 99.05
Freeport Mcmoran CL B (FCX) 0.1 $647k 11k 58.78
Vanguard World Inf Tech Etf (VGT) 0.1 $646k 926.00 697.72
Bank of America Corporation (BAC) 0.1 $638k 13k 48.75
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $634k 15k 41.06
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $633k 25k 25.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $620k 15k 42.49
Synopsys (SNPS) 0.1 $580k 1.5k 396.48
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $580k 19k 31.08
United Parcel Svcs CL B (UPS) 0.1 $569k 5.8k 98.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $567k 6.1k 92.74
Metropcs Communications (TMUS) 0.1 $565k 2.7k 210.03
Ishares Tr Esg Select Scree (XJR) 0.1 $544k 13k 43.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $543k 7.0k 77.11
Quanta Services (PWR) 0.1 $530k 965.00 549.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $528k 21k 25.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $525k 7.5k 70.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $508k 6.5k 78.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $493k 2.1k 237.62
Stryker Corporation (SYK) 0.1 $487k 1.5k 328.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $481k 5.8k 82.43
Beam Therapeutics (BEAM) 0.1 $478k 20k 23.83
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $477k 21k 22.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $473k 5.5k 86.69
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $470k 20k 23.47
Netflix (NFLX) 0.1 $464k 4.8k 96.15
Spdr Series Trust State Street Spd (KRE) 0.1 $459k 7.0k 65.15
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $458k 21k 22.13
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $456k 6.0k 75.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $451k 5.2k 86.41
S&p Global (SPGI) 0.1 $450k 1.1k 425.34
Bristol Myers Squibb (BMY) 0.1 $442k 7.3k 60.65
Trane Technologies SHS (TT) 0.1 $438k 1.1k 416.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $435k 8.3k 52.56
Spdr Series Trust State Street Spd (SDY) 0.1 $424k 2.9k 145.94
Micron Technology (MU) 0.1 $408k 1.2k 337.84
Occidental Petroleum Corporation (OXY) 0.1 $393k 6.0k 65.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $392k 3.5k 112.27
Automatic Data Processing (ADP) 0.1 $386k 1.9k 203.18
Lam Research Corp Com New (LRCX) 0.1 $381k 1.8k 213.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $381k 2.5k 155.11
Illinois Tool Works (ITW) 0.1 $373k 1.4k 260.29
Air Products & Chemicals (APD) 0.1 $371k 1.3k 290.49
Spdr Series Trust State Street Spd (SPMD) 0.1 $367k 6.2k 59.22
Yum! Brands (YUM) 0.1 $364k 2.3k 155.48
Amgen (AMGN) 0.1 $350k 996.00 351.85
Kenvue (KVUE) 0.1 $338k 20k 17.24
Lowe's Companies (LOW) 0.1 $332k 1.4k 236.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $329k 843.00 390.41
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $327k 14k 23.28
Blackrock (BLK) 0.1 $321k 334.00 961.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $315k 2.2k 142.43
RBB Motley Fol Etf (TMFC) 0.1 $312k 4.7k 65.97
Union Pacific Corporation (UNP) 0.1 $307k 1.3k 242.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $305k 716.00 426.40
Dominion Resources (D) 0.1 $303k 4.9k 61.82
Qualcomm (QCOM) 0.1 $301k 2.3k 128.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $296k 3.3k 88.70
Pfizer (PFE) 0.1 $292k 10k 28.08
Constellation Energy (CEG) 0.1 $292k 1.0k 279.25
Morgan Stanley Com New (MS) 0.1 $291k 1.8k 164.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $288k 1.3k 217.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $286k 946.00 302.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $280k 3.8k 73.64
Solstice Advanced Matls Com Shs (SOLS) 0.1 $276k 3.6k 76.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $273k 2.7k 102.25
ConocoPhillips (COP) 0.1 $273k 2.1k 132.00
Spdr Series Trust State Street Spd (SPYM) 0.1 $270k 3.5k 76.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $267k 8.6k 30.96
Intel Corporation (INTC) 0.1 $266k 6.0k 44.13
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 2.3k 114.99
Zoetis Cl A (ZTS) 0.1 $261k 2.2k 118.21
Allstate Corporation (ALL) 0.1 $258k 1.2k 207.34
Marathon Petroleum Corp (MPC) 0.1 $256k 1.1k 244.18
Caterpillar (CAT) 0.1 $254k 358.00 708.46
L3harris Technologies (LHX) 0.1 $249k 722.00 345.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $244k 825.00 295.12
Public Storage (PSA) 0.0 $240k 887.00 270.88
Us Bancorp Com New (USB) 0.0 $237k 4.6k 52.01
Doordash Cl A (DASH) 0.0 $237k 1.6k 150.15
Nike CL B (NKE) 0.0 $235k 4.4k 52.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $230k 1.6k 142.85
O'reilly Automotive (ORLY) 0.0 $227k 2.5k 92.31
Crown Castle Intl (CCI) 0.0 $225k 2.8k 81.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 427.00 522.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $223k 2.0k 110.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $223k 4.6k 48.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $221k 4.4k 50.49
SYSCO Corporation (SYY) 0.0 $219k 3.1k 71.33
Kimberly-Clark Corporation (KMB) 0.0 $218k 2.3k 96.47
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $216k 7.6k 28.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $215k 3.9k 55.24
Shell Spon Ads (SHEL) 0.0 $213k 2.3k 93.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $212k 553.00 383.40
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 1.4k 151.41
Genuine Parts Company (GPC) 0.0 $210k 2.0k 105.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $209k 4.6k 45.26
Becton, Dickinson and (BDX) 0.0 $201k 1.3k 157.23
Oncolytics Biotech Com New (ONCY) 0.0 $38k 45k 0.85