Headinvest

Headinvest as of June 30, 2026

Portfolio Holdings for Headinvest

Headinvest holds 217 positions in its portfolio as reported in the June 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) 6.3 $34M 227k 148.31
Vanguard Index Fds Large Cap Etf (VV) 3.1 $17M 49k 343.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $17M 45k 370.04
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $16M 103k 158.03
Microsoft Corporation (MSFT) 3.0 $16M 43k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.7 $14M 40k 357.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $13M 182k 71.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $11M 218k 50.49
Apple (AAPL) 2.0 $11M 37k 289.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $10M 128k 77.91
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $9.3M 116k 80.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $8.9M 108k 82.65
American Express Company (AXP) 1.6 $8.8M 26k 338.25
Texas Instruments Incorporated (TXN) 1.6 $8.4M 28k 298.07
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $8.3M 35k 236.62
Spdr Gold Tr Gold Shs (GLD) 1.5 $8.2M 22k 368.38
Cisco Systems (CSCO) 1.5 $8.2M 69k 117.46
Ishares Tr Esg Msci Kld Etf (DSI) 1.5 $7.8M 55k 142.39
Emerson Electric (EMR) 1.4 $7.4M 52k 143.15
Wal-Mart Stores (WMT) 1.3 $7.0M 62k 113.26
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.8M 71k 96.58
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.5M 22k 303.12
JPMorgan Chase & Co. (JPM) 1.2 $6.4M 20k 327.33
Waters Corporation (WAT) 1.2 $6.4M 17k 375.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.2M 103k 59.69
Linde SHS (LIN) 1.1 $6.1M 12k 518.94
Amazon (AMZN) 1.1 $6.0M 25k 238.34
Danaher Corporation (DHR) 1.1 $5.9M 31k 190.48
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $5.7M 126k 44.99
Procter & Gamble Company (PG) 1.0 $5.3M 36k 146.64
NVIDIA Corporation (NVDA) 1.0 $5.3M 27k 200.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $5.1M 61k 83.75
Oracle Corporation (ORCL) 0.9 $4.7M 32k 146.55
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.9 $4.6M 50k 91.64
Pepsi (PEP) 0.9 $4.6M 34k 135.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.6M 59k 77.11
Chevron Corporation (CVX) 0.8 $4.4M 26k 165.76
Novo-nordisk A S Adr (NVO) 0.8 $4.2M 89k 47.94
Ishares Tr 0-3 Mth Treasury (SGOV) 0.8 $4.2M 42k 100.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.2M 6.1k 686.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.1M 128k 31.71
Kinder Morgan (KMI) 0.7 $3.8M 120k 31.97
Unilever Spon Adr New (UL) 0.7 $3.8M 64k 60.12
Palo Alto Networks (PANW) 0.7 $3.8M 11k 341.02
Medtronic SHS (MDT) 0.7 $3.7M 47k 78.23
Ishares Core Msci Emkt (IEMG) 0.7 $3.6M 44k 82.84
Eaton Corp SHS (ETN) 0.7 $3.5M 8.2k 426.12
IDEXX Laboratories (IDXX) 0.6 $3.5M 6.6k 526.44
Intuit (INTU) 0.6 $3.3M 13k 261.00
Ecolab (ECL) 0.6 $3.2M 12k 278.61
Kla Corp Com New (KLAC) 0.6 $3.2M 11k 301.71
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1M 25k 124.44
TJX Companies (TJX) 0.5 $2.9M 19k 151.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 8.0k 353.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.8M 36k 79.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $2.7M 33k 82.34
Micron Technology (MU) 0.5 $2.6M 2.3k 1154.29
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $2.6M 46k 57.67
Mastercard Incorporated Cl A (MA) 0.5 $2.5M 4.9k 513.60
Advanced Micro Devices (AMD) 0.5 $2.5M 4.3k 580.91
Broadcom (AVGO) 0.5 $2.5M 6.5k 377.75
Novartis Sponsored Adr (NVS) 0.4 $2.4M 15k 156.72
Abbvie (ABBV) 0.4 $2.3M 9.3k 251.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.3M 45k 50.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.2M 27k 82.11
Meta Platforms Cl A (META) 0.4 $2.1M 3.8k 563.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.2k 500.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 2.7k 748.97
Eli Lilly & Co. (LLY) 0.4 $2.0M 1.6k 1199.43
Uber Technologies (UBER) 0.4 $1.9M 26k 72.16
Merck & Co (MRK) 0.4 $1.9M 15k 128.50
Marvell Technology (MRVL) 0.4 $1.9M 6.3k 297.89
Johnson & Johnson (JNJ) 0.3 $1.8M 7.1k 253.97
Fortive (FTV) 0.3 $1.8M 29k 61.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.8M 2.4k 746.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.8M 30k 58.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 50k 33.84
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $1.6M 15k 106.70
Visa Com Cl A (V) 0.3 $1.6M 4.5k 343.09
Fiserv (FISV) 0.3 $1.5M 31k 49.05
Honeywell International (HON) 0.3 $1.5M 6.7k 223.90
Honeywell Aerospace (HONA) 0.3 $1.5M 6.7k 221.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 17k 86.14
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.3 $1.4M 19k 75.68
McDonald's Corporation (MCD) 0.3 $1.4M 5.2k 270.31
International Business Machines (IBM) 0.3 $1.4M 5.0k 281.21
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.4M 707.00 1989.44
Nextera Energy (NEE) 0.3 $1.4M 16k 87.77
Ge Vernova (GEV) 0.3 $1.4M 1.2k 1174.86
Ge Aerospace Com New (GE) 0.2 $1.3M 3.6k 373.73
Carrier Global Corporation (CARR) 0.2 $1.2M 17k 73.35
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $1.2M 7.7k 158.25
Devon Energy Corporation (DVN) 0.2 $1.2M 29k 41.32
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 501.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 2.3k 496.73
Coca-Cola Company (KO) 0.2 $1.2M 14k 81.27
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.1M 28k 41.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 10k 103.88
Cadence Design Systems (CDNS) 0.2 $1.1M 2.9k 375.32
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.6k 189.73
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.2 $1.0M 33k 31.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 13k 76.70
Vanguard World Inf Tech Etf (VGT) 0.2 $1.0M 8.5k 119.52
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.0M 20k 50.60
SLB Com Stk (SLB) 0.2 $984k 21k 46.49
Analog Devices (ADI) 0.2 $952k 2.4k 397.17
Intercontinental Exchange (ICE) 0.2 $943k 7.7k 123.11
Totalenergies Se Act (TTE) 0.2 $933k 12k 77.76
Abbott Laboratories (ABT) 0.2 $926k 10k 90.74
Goldman Sachs (GS) 0.2 $925k 915.00 1011.37
Costco Wholesale Corporation (COST) 0.2 $920k 983.00 935.62
Rio Tinto Sponsored Adr (RIO) 0.2 $916k 9.7k 94.93
Home Depot (HD) 0.2 $903k 2.6k 352.68
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $902k 44k 20.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $901k 1.9k 477.57
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $893k 17k 53.61
Vanguard Index Fds Value Etf (VTV) 0.2 $889k 4.1k 217.93
Intel Corporation (INTC) 0.2 $841k 6.0k 139.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $840k 2.1k 409.50
Chubb (CB) 0.2 $824k 2.4k 340.74
Spdr Series Trust St Str P400mid (SPMD) 0.2 $820k 12k 67.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $811k 17k 48.25
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $804k 7.9k 101.31
Republic Services (RSG) 0.1 $803k 3.8k 213.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $796k 1.0k 763.14
Ishares Tr Ishares Biotech (IBB) 0.1 $790k 4.2k 190.19
Bank of America Corporation (BAC) 0.1 $787k 14k 56.98
Boeing Company (BA) 0.1 $760k 3.5k 216.47
Lam Research Corp Com New (LRCX) 0.1 $758k 1.8k 433.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Mondelez Intl Cl A (MDLZ) 0.1 $728k 13k 57.84
Synopsys (SNPS) 0.1 $715k 1.6k 446.07
Freeport Mcmoran CL B (FCX) 0.1 $692k 11k 62.89
Beam Therapeutics (BEAM) 0.1 $689k 20k 34.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $684k 15k 46.92
Ishares Tr Esg Sele Scr Etf (XJR) 0.1 $660k 13k 52.75
Quanta Services (PWR) 0.1 $655k 909.00 720.04
Xylem (XYL) 0.1 $647k 5.5k 118.21
Mosaic (MOS) 0.1 $642k 30k 21.19
Qualcomm (QCOM) 0.1 $636k 3.4k 184.79
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $626k 25k 25.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $626k 7.3k 85.49
Duke Energy Corp Com New (DUK) 0.1 $625k 4.9k 126.58
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $591k 6.1k 96.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $541k 7.1k 75.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $539k 22k 24.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $533k 6.5k 82.27
Adobe Systems Incorporated (ADBE) 0.1 $528k 2.6k 205.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $525k 5.9k 88.54
Trane Technologies SHS (TT) 0.1 $516k 1.1k 491.16
Stryker Corporation (SYK) 0.1 $476k 1.5k 314.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $471k 5.5k 86.42
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $468k 21k 22.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $462k 2.5k 188.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $461k 3.5k 132.24
Netflix (NFLX) 0.1 $454k 6.4k 71.40
Spdr Series Trust St Str Sp Div (SDY) 0.1 $442k 2.9k 152.18
Metropcs Communications (TMUS) 0.1 $440k 2.6k 167.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $437k 4.8k 91.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $434k 8.3k 52.41
S&p Global (SPGI) 0.1 $428k 1.1k 407.26
Caterpillar (CAT) 0.1 $422k 396.00 1064.90
Bristol Myers Squibb (BMY) 0.1 $391k 6.8k 57.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $383k 1.0k 365.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $376k 573.00 655.89
Yum! Brands (YUM) 0.1 $374k 2.3k 159.86
Morgan Stanley Com New (MS) 0.1 $369k 1.8k 209.04
RBB Motley Fol Etf (TMFC) 0.1 $365k 4.8k 76.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $363k 2.2k 164.27
Illinois Tool Works (ITW) 0.1 $361k 1.3k 270.47
Air Products & Chemicals (APD) 0.1 $360k 1.2k 293.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $355k 2.9k 124.17
Kenvue (KVUE) 0.1 $352k 18k 19.11
Amgen (AMGN) 0.1 $352k 971.00 362.12
Doordash Cl A (DASH) 0.1 $338k 1.8k 184.53
Arista Networks Com Shs (ANET) 0.1 $336k 2.0k 169.88
Solstice Advanced Matls Com Shs (SOLS) 0.1 $335k 3.8k 88.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $330k 5.1k 64.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $322k 1.3k 242.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $321k 3.3k 96.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $318k 8.6k 36.87
Dominion Resources (D) 0.1 $318k 4.7k 68.29
Amphenol Corp Cl A (APH) 0.1 $317k 1.8k 176.32
Automatic Data Processing (ADP) 0.1 $304k 1.4k 223.95
Lowe's Companies (LOW) 0.1 $299k 1.4k 220.49
Blackrock (BLK) 0.1 $297k 309.00 961.56
Allstate Corporation (ALL) 0.1 $296k 1.2k 237.94
Union Pacific Corporation (UNP) 0.1 $296k 1.1k 272.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $294k 2.7k 110.15
Occidental Petroleum Corporation (OXY) 0.1 $284k 5.8k 48.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $279k 825.00 338.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $279k 3.8k 73.41
Public Storage (PSA) 0.1 $275k 863.00 318.31
Blackstone Group Inc Com Cl A (BX) 0.1 $271k 2.3k 117.67
Marathon Petroleum Corp (MPC) 0.1 $269k 1.1k 255.67
Constellation Energy (CEG) 0.0 $259k 1.0k 248.37
Qnity Electronics Common Stock (Q) 0.0 $236k 1.4k 163.31
Kimberly-Clark Corporation (KMB) 0.0 $235k 2.1k 109.77
American Electric Power Company (AEP) 0.0 $235k 1.7k 136.81
Us Bancorp Com New (USB) 0.0 $232k 3.8k 60.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k 2.1k 110.32
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $228k 7.6k 30.02
L3harris Technologies (LHX) 0.0 $224k 772.00 290.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $219k 4.3k 50.37
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.4k 156.30
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $218k 9.3k 23.39
ConocoPhillips (COP) 0.0 $215k 2.1k 103.96
O'reilly Automotive (ORLY) 0.0 $210k 2.3k 92.09
Sherwin-Williams Company (SHW) 0.0 $209k 607.00 344.32
Rockwell Automation (ROK) 0.0 $206k 417.00 495.08
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.0 $206k 9.3k 22.08
Starbucks Corporation (SBUX) 0.0 $205k 2.0k 102.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $205k 4.5k 45.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $204k 4.2k 48.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $204k 10k 20.49
Genuine Parts Company (GPC) 0.0 $202k 1.7k 117.98
Oncolytics Biotech Com New (ONCY) 0.0 $43k 45k 0.95