Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 216
- No 13F data for Q4 2020
- Portfolio value
- $490.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 282,192 | $30.6M | 6.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 270,900 | $22.3M | 4.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 125,161 | $16.9M | 3.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 204,615 | $16.9M | 3.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 64,531 | $15.2M | 3.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 210,613 | $13.0M | 2.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,728 | $12.1M | 2.5% | – | – | – |
| DHRDanaher Corp | Stock | 48,604 | $10.9M | 2.2% | – | – | History |
| ACNAccenture plc | Stock | 36,777 | $10.2M | 2.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,753 | $9.78M | 2.0% | – | – | – |
| FISVFiserv Inc | Stock | 73,580 | $8.76M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 68,547 | $8.37M | 1.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 44,156 | $8.35M | 1.7% | – | – | History |
| INTUIntuit Inc. | Stock | 21,353 | $8.18M | 1.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 46,943 | $7.98M | 1.6% | – | – | History |
| WATWaters Corp | COM | 27,353 | $7.77M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 54,371 | $7.69M | 1.6% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,172 | $7.64M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,165 | $7.47M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,062 | $7.10M | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 47,916 | $6.51M | 1.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 95,049 | $6.41M | 1.3% | – | – | History |
| MMM3M Co | Stock | 32,975 | $6.35M | 1.3% | – | – | History |
| EMREmerson Electric Co | Stock | 69,744 | $6.29M | 1.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,234 | $6.26M | 1.3% | – | – | – |
| ECLEcolab Inc. | Stock | 27,356 | $5.86M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 26,206 | $5.69M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | 47,998 | $5.67M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | 39,719 | $5.62M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 107,299 | $5.55M | 1.1% | – | – | History |
| LINLinde PLC | SHS | 19,738 | $5.53M | 1.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,976 | $5.34M | 1.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 10,780 | $5.27M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,575 | $5.26M | 1.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 93,986 | $5.25M | 1.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,047 | $5.16M | 1.1% | – | – | – |
| CVSCVS Health Corp | Stock | 60,539 | $4.55M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,556 | $4.40M | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 71,263 | $3.98M | 0.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,783 | $3.94M | 0.8% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 61,354 | $3.91M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,771 | $3.65M | 0.7% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,085 | $3.65M | 0.7% | – | – | – |
| ORCLOracle Corp | Stock | 51,749 | $3.63M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 20,175 | $3.31M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 27,983 | $2.93M | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,156 | $2.90M | 0.6% | – | – | – |
| FTVFortive Corp | Stock | 36,454 | $2.58M | 0.5% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,588 | $2.56M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 827 | $2.56M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,215 | $2.14M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 27,338 | $2.11M | 0.4% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 25,482 | $1.97M | 0.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,846 | $1.94M | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,176 | $1.76M | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 22,562 | $1.71M | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 101,280 | $1.69M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 26,335 | $1.69M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,595 | $1.67M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 44,813 | $1.62M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,923 | $1.55M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 24,456 | $1.54M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,866 | $1.54M | 0.3% | – | – | – |
| CARRCarrier Global Corp | Stock | 35,225 | $1.49M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,577 | $1.47M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,572 | $1.45M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 11,921 | $1.43M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 3,989 | $1.42M | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 9,746 | $1.37M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,438 | $1.35M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,820 | $1.28M | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 14,890 | $1.27M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,937 | $1.26M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,524 | $1.24M | 0.3% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 21,997 | $1.22M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 20,336 | $1.18M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,330 | $1.10M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 519 | $1.07M | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,060 | $1.06M | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 16,056 | $1.06M | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,193 | $1.03M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,402 | $1.00M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,554 | $964.0K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 5,552 | $955.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,679 | $945.0K | 0.2% | – | – | – |
| MTDMettler Toledo International Inc | COM | 800 | $924.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 29,727 | $899.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 6,763 | $898.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,649 | $880.0K | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,424 | $871.0K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,730 | $862.0K | 0.2% | – | – | – |
| PCARPaccar Inc | COM | 9,277 | $862.0K | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 8,150 | $857.0K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 31,185 | $847.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 3,849 | $814.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,292 | $807.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 13,837 | $806.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 3,303 | $804.0K | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $804.0K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 5,771 | $798.0K | 0.2% | – | – | History |