Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 225
- +2 vs. Q2 2021
- Portfolio value
- $527.4M
- +$1.60M (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 282,548 | $30.9M | 5.8% | −3,001−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 280,828 | $23.0M | 4.4% | +7,692+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 269,149 | $22.2M | 4.2% | +30,449+12.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 63,506 | $17.9M | 3.4% | −708−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 124,619 | $17.4M | 3.3% | −241−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 47,354 | $14.4M | 2.7% | −731−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,247 | $12.6M | 2.4% | +1,335+1.1% | Added | – |
| ACNAccenture plc | Stock | 36,129 | $11.6M | 2.2% | −353−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,809 | $11.2M | 2.1% | −111−0.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,864 | $10.6M | 2.0% | +89+0.2% | Added | – |
| WATWaters Corp | COM | 26,683 | $9.53M | 1.8% | −414−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 66,554 | $9.42M | 1.8% | −1,812−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 152,664 | $9.38M | 1.8% | −36,129−19.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 93,847 | $9.01M | 1.7% | −859−0.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,302 | $8.43M | 1.6% | +5,130+6.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 45,937 | $8.37M | 1.6% | −568−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 43,496 | $8.36M | 1.6% | −204−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,068 | $8.23M | 1.6% | +1,020+2.8% | Added | – |
| PEPPepsiCo Inc | Stock | 54,352 | $8.18M | 1.6% | −77−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 73,728 | $8.00M | 1.5% | +200+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,719 | $7.75M | 1.5% | +45+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 48,682 | $6.79M | 1.3% | +532+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 39,632 | $6.64M | 1.3% | +67+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 69,495 | $6.55M | 1.2% | −40.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 10,520 | $6.54M | 1.2% | −209−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,521 | $6.03M | 1.1% | +739+0.6% | Added | – |
| MDTMedtronic plc | Stock | 47,995 | $6.02M | 1.1% | +48+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 27,623 | $5.76M | 1.1% | +80.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 105,030 | $5.72M | 1.1% | −2,535−2.4% | Reduced | History |
| LINLinde PLC | SHS | 19,473 | $5.71M | 1.1% | −109−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,519 | $5.65M | 1.1% | −55−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 26,303 | $5.58M | 1.1% | −10.0% | Reduced | History |
| MMM3M Co | Stock | 31,102 | $5.46M | 1.0% | −1,223−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,061 | $5.41M | 1.0% | +626+0.6% | Added | – |
| CVSCVS Health Corp | Stock | 61,499 | $5.22M | 1.0% | +450+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 91,461 | $4.96M | 0.9% | −2,175−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,777 | $4.75M | 0.9% | +21+1.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,800 | $4.63M | 0.9% | −2,831−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,632 | $4.51M | 0.9% | +91+0.4% | Added | – |
| ORCLOracle Corp | Stock | 48,987 | $4.27M | 0.8% | −248−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,441 | $4.21M | 0.8% | +483+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 70,216 | $4.13M | 0.8% | −1,797−2.5% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 61,365 | $3.56M | 0.7% | +216+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,515 | $3.44M | 0.7% | −2,270−5.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,536 | $3.32M | 0.6% | −40−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,789 | $3.10M | 0.6% | −368−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 29,011 | $2.94M | 0.6% | +430+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 878 | $2.88M | 0.5% | +52+6.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 31,631 | $2.63M | 0.5% | −517−1.6% | Reduced | – |
| FTVFortive Corp | Stock | 36,860 | $2.60M | 0.5% | +345+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 42,933 | $2.52M | 0.5% | +14,319+50.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,094 | $2.43M | 0.5% | +395+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 27,353 | $2.05M | 0.4% | −168−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 115,183 | $1.93M | 0.4% | +13,875+13.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,501 | $1.92M | 0.4% | +4,540+13.8% | Added | – |
| PFEPfizer Inc | Stock | 44,232 | $1.90M | 0.4% | −60.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,046 | $1.88M | 0.4% | −993−4.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 36,157 | $1.87M | 0.4% | −350−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,305 | $1.85M | 0.4% | −194−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,640 | $1.83M | 0.3% | +60+1.3% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 12,463 | $1.80M | 0.3% | +1,710+15.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,566 | $1.75M | 0.3% | −520−2.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 22,000 | $1.73M | 0.3% | −436−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,998 | $1.72M | 0.3% | +92+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,043 | $1.60M | 0.3% | +920+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,860 | $1.50M | 0.3% | +122+0.9% | Added | History |
| MAMastercard Inc | Stock | 4,236 | $1.47M | 0.3% | +71+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 12,118 | $1.43M | 0.3% | +62+0.5% | Added | History |
| INTCIntel Corp | Stock | 26,505 | $1.41M | 0.3% | +281+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,387 | $1.38M | 0.3% | −185−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 514 | $1.37M | 0.3% | −6−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,609 | $1.37M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,977 | $1.36M | 0.3% | −3−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,620 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 7,614 | $1.32M | 0.3% | +1,001+15.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,420 | $1.31M | 0.2% | −136−2.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,371 | $1.31M | 0.2% | +633+5.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,660 | $1.27M | 0.2% | +29+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,597 | $1.25M | 0.2% | −167−3.5% | Reduced | History |
| NVSNovartis AG | ADR | 15,026 | $1.23M | 0.2% | −63−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,172 | $1.20M | 0.2% | +1,188+7.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,122 | $1.05M | 0.2% | −1,030−3.5% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 765 | $1.05M | 0.2% | −10−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,198 | $1.05M | 0.2% | −1,277−28.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,007 | $1.05M | 0.2% | +116+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 8,106 | $1.04M | 0.2% | +155+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,319 | $1.04M | 0.2% | −11−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,583 | $1.04M | 0.2% | −13−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,982 | $1.02M | 0.2% | −480−2.5% | Reduced | History |
| XYLXylem Inc. | COM | 8,182 | $1.01M | 0.2% | −121−1.5% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,786 | $1.00M | 0.2% | −878−4.1% | Reduced | – |
| VVisa Inc. | Stock | 4,343 | $967.0K | 0.2% | +419+10.7% | Added | History |
| SLBSLB Limited | Stock | 32,348 | $959.0K | 0.2% | −266−0.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,824 | $942.0K | 0.2% | +62+1.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,593 | $935.0K | 0.2% | +282+8.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,975 | $881.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,443 | $831.0K | 0.2% | +29+2.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $829.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,058 | $806.0K | 0.2% | −225−6.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,219 | $799.0K | 0.2% | −1,650−5.9% | Reduced | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435U176 | IBONDS 22 TRM HG | 17,107 | $415.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,362 | $406.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,004 | $227.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,266 | $210.0K | <0.1% | History |
| IPInternational Paper Co | COM | 3,310 | $202.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 138 | $201.0K | <0.1% | History |