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Livermore
Livermore
ZHEN

Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 30, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
223
+7 vs. Q1 2021
Portfolio value
$525.8M
+$35.8M (+7.3%) vs. Q1 2021
Filed
Aug 30, 2021
SEC
Holdings of Headinvest, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF285,549$32.3M6.1%+3,357+1.2%Added–
Vanguard Short-Term Bond ETF921937827ETF273,136$22.4M4.3%+2,236+0.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD238,700$19.7M3.8%+34,085+16.7%Added–
MSFTMicrosoft CorpStock64,214$17.4M3.3%−317−0.5%ReducedHistory
PGProcter & Gamble CoStock124,860$16.8M3.2%−301−0.2%ReducedHistory
DHRDanaher CorpStock48,085$12.9M2.5%−519−1.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF120,912$12.7M2.4%+1,184+1.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS188,793$11.6M2.2%−21,820−10.4%Reduced–
ACNAccenture plcStock36,482$10.8M2.0%−295−0.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF52,775$10.6M2.0%+220.0%Added–
INTUIntuit Inc.Stock20,920$10.3M2.0%−433−2.0%ReducedHistory
UPSUnited Parcel Service IncStock46,505$9.67M1.8%−438−0.9%ReducedHistory
WATWaters CorpCOM27,097$9.36M1.8%−256−0.9%ReducedHistory
AAPLApple Inc.Stock68,366$9.36M1.8%−181−0.3%ReducedHistory
TXNTexas Instruments IncStock43,700$8.40M1.6%−456−1.0%ReducedHistory
PEPPepsiCo IncStock54,429$8.06M1.5%+58+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF36,048$8.03M1.5%−117−0.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF84,172$8.00M1.5%+2,000+2.4%Added–
NVONovo Nordisk A SADR94,706$7.93M1.5%−343−0.4%ReducedHistory
FISVFiserv IncStock73,528$7.86M1.5%−52−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF32,674$7.75M1.5%+612+1.9%Added–
WMTWalmart Inc.Stock48,150$6.79M1.3%+234+0.5%AddedHistory
IDXXIDEXX Laboratories IncCOM10,729$6.78M1.3%−51−0.5%ReducedHistory
EMREmerson Electric CoStock69,499$6.69M1.3%−245−0.4%ReducedHistory
AXPAmerican Express CoStock39,565$6.54M1.2%−154−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF119,782$6.50M1.2%−452−0.4%Reduced–
MMM3M CoStock32,325$6.42M1.2%−650−2.0%ReducedHistory
MDTMedtronic plcStock47,947$5.95M1.1%−51−0.1%ReducedHistory
HONHoneywell International IncCOM26,304$5.77M1.1%+98+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock107,565$5.70M1.1%+266+0.2%AddedHistory
ECLEcolab Inc.Stock27,615$5.69M1.1%+259+0.9%AddedHistory
LINLinde PLCSHS19,582$5.66M1.1%−156−0.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF106,435$5.48M1.0%+1,388+1.3%Added–
ULUnilever PLCSPON ADR NEW93,636$5.48M1.0%−350−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock34,574$5.38M1.0%−10.0%ReducedHistory
CVSCVS Health CorpStock61,049$5.09M1.0%+510+0.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD56,631$4.88M0.9%−5,345−8.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF20,541$4.63M0.9%−15−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM72,013$4.54M0.9%+750+1.1%AddedHistory
GOOGLAlphabet Inc.Stock1,756$4.29M0.8%−15−0.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF26,958$4.17M0.8%+175+0.7%Added–
XRAYDentsply Sirona Inc.Stock61,149$3.87M0.7%−205−0.3%ReducedHistory
ORCLOracle CorpStock49,235$3.83M0.7%−2,514−4.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF40,785$3.67M0.7%−300−0.7%Reduced–
JNJJohnson & JohnsonStock20,576$3.39M0.6%+401+2.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,157$3.27M0.6%+1,001+9.0%Added–
CVXChevron CorpStock28,581$2.99M0.6%+598+2.1%AddedHistory
AMZNAmazon Com IncStock826$2.84M0.5%−1−0.1%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF32,148$2.66M0.5%−1,440−4.3%Reduced–
FTVFortive CorpStock36,515$2.55M0.5%+61+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF30,699$2.42M0.5%+2,484+8.8%Added–
MRKMerck & Co., Inc.Stock27,521$2.14M0.4%+183+0.7%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF25,039$2.00M0.4%−443−1.7%Reduced–
iShares Core S&P 500 ETF464287200ETF4,499$1.93M0.4%+633+16.4%Added–
KMIKinder Morgan, Inc.Stock101,308$1.85M0.4%+280.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF24,086$1.82M0.3%−90−0.4%Reduced–
Vanguard S&P 500 ETF922908363ETF4,580$1.80M0.3%−15−0.3%Reduced–
CARRCarrier Global CorpStock36,507$1.77M0.3%+1,282+3.6%AddedHistory
BMYBristol Myers Squibb CoStock26,123$1.75M0.3%+1,667+6.8%AddedHistory
PFEPfizer IncStock44,238$1.73M0.3%−575−1.3%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD32,961$1.69M0.3%−4,885−12.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,906$1.67M0.3%−17−0.4%ReducedHistory
NEENextera Energy IncStock22,436$1.64M0.3%−126−0.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM10,753$1.62M0.3%+1,007+10.3%AddedHistory
TFCTruist Financial CorpCOM28,614$1.59M0.3%+14,777+106.8%AddedHistory
ABBVAbbVie Inc.Stock13,738$1.55M0.3%+161+1.2%AddedHistory
MAMastercard IncStock4,165$1.52M0.3%+176+4.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF22,572$1.51M0.3%00.0%Unchanged–
INTCIntel CorpStock26,224$1.47M0.3%−111−0.4%ReducedHistory
HDHome Depot, Inc.Stock4,475$1.43M0.3%+37+0.8%AddedHistory
ABTAbbott LaboratoriesStock12,056$1.40M0.3%+135+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,980$1.38M0.3%+43+0.9%AddedHistory
NVSNovartis AGADR15,089$1.38M0.3%+199+1.3%AddedHistory
NVDANVIDIA CorpStock1,656$1.32M0.3%+7+0.4%AddedHistory
ADPAutomatic Data Processing IncStock6,620$1.31M0.2%−200−2.9%ReducedHistory
GOOGAlphabet Inc.Stock520$1.30M0.2%+1+0.2%AddedHistory
CCICrown Castle Inc.REIT6,613$1.29M0.2%+1,061+19.1%AddedHistory
MCDMcDonalds CorpStock5,556$1.28M0.2%+32+0.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,738$1.27M0.2%+1,545+16.8%AddedHistory
CRMSalesforce, Inc.Stock4,764$1.16M0.2%+210+4.6%AddedHistory
TJXTJX Companies IncStock16,984$1.15M0.2%+928+5.8%AddedHistory
QCOMQualcomm IncStock7,951$1.14M0.2%−379−4.5%ReducedHistory
VZVerizon Communications IncStock19,462$1.09M0.2%−874−4.3%ReducedHistory
MTDMettler Toledo International IncCOM775$1.07M0.2%−25−3.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF29,152$1.07M0.2%−250−0.9%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF21,664$1.05M0.2%−396−1.8%Reduced–
SLBSLB LimitedStock32,614$1.04M0.2%+1,429+4.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,596$1.03M0.2%−83−2.3%Reduced–
ETNEaton Corp plcStock6,891$1.02M0.2%+1,120+19.4%AddedHistory
XYLXylem Inc.COM8,303$996.0K0.2%+153+1.9%AddedHistory
PANWPalo Alto Networks IncStock2,631$976.0K0.2%+317+13.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,311$965.0K0.2%+420+14.5%AddedHistory
NKENIKE, Inc.Stock6,239$963.0K0.2%−524−7.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5,762$942.0K0.2%+32+0.6%Added–
ROPRoper Technologies IncStock1,975$928.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,330$921.0K0.2%+38+1.7%AddedHistory
VVisa Inc.Stock3,924$917.0K0.2%+75+1.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF27,869$916.0K0.2%+445+1.6%Added–
SYKStryker CorpStock3,283$852.0K0.2%−20−0.6%ReducedHistory
TAT&T Inc.Stock28,927$832.0K0.2%−800−2.7%ReducedHistory

Sold out since Q1 2021 (6)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Headinvest, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr46429B291A RATE CP BD ETF21,997$1.22M0.2%–
GEGeneral Electric CoCOM44,930$589.0K0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF12,760$391.0K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,380$294.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM3,718$204.0K<0.1%History
CCitigroup IncStock2,757$200.0K<0.1%History