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Livermore
Livermore
ZHEN

Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
233
+8 vs. Q3 2021
Portfolio value
$563.7M
+$36.3M (+6.9%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Headinvest, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF273,833$31.4M5.6%−8,715−3.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD277,393$22.5M4.0%+8,244+3.1%Added–
Vanguard Short-Term Bond ETF921937827ETF270,010$21.8M3.9%−10,818−3.9%Reduced–
MSFTMicrosoft CorpStock62,136$20.9M3.7%−1,370−2.2%ReducedHistory
PGProcter & Gamble CoStock123,944$20.3M3.6%−675−0.5%ReducedHistory
DHRDanaher CorpStock45,199$14.9M2.6%−2,155−4.6%ReducedHistory
ACNAccenture plcStock35,249$14.6M2.6%−880−2.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF122,061$13.7M2.4%−186−0.2%Reduced–
INTUIntuit Inc.Stock20,409$13.1M2.3%−400−1.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF52,204$11.5M2.0%−660−1.2%Reduced–
AAPLApple Inc.Stock64,121$11.4M2.0%−2,433−3.7%ReducedHistory
NVONovo Nordisk A SADR90,795$10.2M1.8%−3,052−3.3%ReducedHistory
UPSUnited Parcel Service IncStock45,007$9.65M1.7%−930−2.0%ReducedHistory
WATWaters CorpCOM25,704$9.58M1.7%−979−3.7%ReducedHistory
PEPPepsiCo IncStock52,942$9.20M1.6%−1,410−2.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF37,590$9.08M1.6%+522+1.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS144,364$8.78M1.6%−8,300−5.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,260$8.47M1.5%+541+1.7%Added–
TXNTexas Instruments IncStock43,035$8.11M1.4%−461−1.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF86,132$7.99M1.4%−3,170−3.5%Reduced–
FISVFiserv IncStock74,123$7.69M1.4%+395+0.5%AddedHistory
WMTWalmart Inc.Stock49,237$7.12M1.3%+555+1.1%AddedHistory
IDXXIDEXX Laboratories IncCOM10,504$6.92M1.2%−16−0.2%ReducedHistory
LINLinde PLCSHS19,158$6.64M1.2%−315−1.6%ReducedHistory
CVSCVS Health CorpStock63,052$6.50M1.2%+1,553+2.5%AddedHistory
ECLEcolab Inc.Stock27,693$6.50M1.2%+70+0.3%AddedHistory
AXPAmerican Express CoStock39,402$6.45M1.1%−230−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock99,880$6.33M1.1%−5,150−4.9%ReducedHistory
EMREmerson Electric CoStock67,866$6.31M1.1%−1,629−2.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF119,276$5.90M1.0%−1,245−1.0%Reduced–
HONHoneywell International IncCOM26,541$5.53M1.0%+238+0.9%AddedHistory
GOOGLAlphabet Inc.Stock1,905$5.52M1.0%+128+7.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF107,633$5.50M1.0%+572+0.5%Added–
JPMJPMorgan Chase & CoStock34,698$5.49M1.0%+179+0.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF30,651$5.26M0.9%+3,210+11.7%Added–
MMM3M CoStock29,277$5.20M0.9%−1,825−5.9%ReducedHistory
MDTMedtronic plcStock47,881$4.95M0.9%−114−0.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF21,871$4.94M0.9%+1,239+6.0%Added–
ULUnilever PLCSPON ADR NEW85,461$4.60M0.8%−6,000−6.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD50,773$4.34M0.8%−3,027−5.6%Reduced–
ORCLOracle CorpStock49,030$4.28M0.8%+43+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM62,836$3.85M0.7%−7,380−10.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,519$3.54M0.6%+730+6.2%Added–
CVXChevron CorpStock28,873$3.39M0.6%−138−0.5%ReducedHistory
JNJJohnson & JohnsonStock19,621$3.36M0.6%−915−4.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock59,910$3.34M0.6%−1,455−2.4%ReducedHistory
AMZNAmazon Com IncStock986$3.29M0.6%+108+12.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF32,005$2.97M0.5%+374+1.2%Added–
FTVFortive CorpStock36,350$2.77M0.5%−510−1.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF30,735$2.69M0.5%−7,780−20.2%Reduced–
TFCTruist Financial CorpCOM45,973$2.69M0.5%+3,040+7.1%AddedHistory
PFEPfizer IncStock44,257$2.61M0.5%+25+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF31,011$2.44M0.4%−83−0.3%Reduced–
iShares Tr46432F859CORE 1 5 YR USD46,281$2.33M0.4%+8,780+23.4%Added–
DLRDigital Realty Trust, Inc.COM13,088$2.31M0.4%+625+5.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF26,481$2.14M0.4%+2,915+12.4%Added–
MRKMerck & Co., Inc.Stock27,244$2.09M0.4%−109−0.4%ReducedHistory
NEENextera Energy IncStock22,280$2.08M0.4%+280+1.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,295$2.05M0.4%−10−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF4,585$2.00M0.4%−55−1.2%Reduced–
NVDANVIDIA CorpStock6,735$1.98M0.4%+126+1.9%AddedHistory
CARRCarrier Global CorpStock36,097$1.96M0.3%−60−0.2%ReducedHistory
ABBVAbbVie Inc.Stock14,230$1.93M0.3%+370+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,932$1.87M0.3%−66−1.7%ReducedHistory
ABTAbbott LaboratoriesStock12,363$1.74M0.3%+245+2.0%AddedHistory
KMIKinder Morgan, Inc.Stock108,538$1.72M0.3%−6,645−5.8%ReducedHistory
CCICrown Castle Inc.REIT8,129$1.70M0.3%+515+6.8%AddedHistory
BMYBristol Myers Squibb CoStock26,803$1.67M0.3%−240−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock6,620$1.63M0.3%00.0%UnchangedHistory
MAMastercard IncStock4,466$1.60M0.3%+230+5.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,646$1.59M0.3%+275+2.4%AddedHistory
NVSNovartis AGADR17,966$1.57M0.3%+2,940+19.6%AddedHistory
TJXTJX Companies IncStock20,482$1.55M0.3%+2,310+12.7%AddedHistory
PANWPalo Alto Networks IncStock2,676$1.49M0.3%+16+0.6%AddedHistory
QCOMQualcomm IncStock8,131$1.49M0.3%+25+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock4,962$1.48M0.3%−15−0.3%ReducedHistory
GOOGAlphabet Inc.Stock512$1.48M0.3%−2−0.4%ReducedHistory
MCDMcDonalds CorpStock5,435$1.46M0.3%+15+0.3%AddedHistory
INTCIntel CorpStock27,009$1.39M0.2%+504+1.9%AddedHistory
COSTCostco Wholesale CorpStock2,345$1.33M0.2%+26+1.1%AddedHistory
HDHome Depot, Inc.Stock3,203$1.33M0.2%+5+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF21,172$1.27M0.2%−1,215−5.4%Reduced–
ETNEaton Corp plcStock7,307$1.26M0.2%+300+4.3%AddedHistory
CRMSalesforce, Inc.Stock4,765$1.21M0.2%+168+3.7%AddedHistory
MTDMettler Toledo International IncCOM665$1.13M0.2%−100−13.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,202$1.10M0.2%+80+0.3%Added–
ADBEAdobe Inc.Stock1,878$1.06M0.2%+435+30.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH6,659$1.02M0.2%+835+14.3%Added–
Vanguard Morningstar Growth ETF922908736ETF3,114$999.0K0.2%−469−13.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF19,394$979.0K0.2%+19,394New–
Vanguard Emerging Markets Government Bond ETF921946885ETF12,609$979.0K0.2%−11,437−47.6%Reduced–
XYLXylem Inc.COM8,162$979.0K0.2%−20−0.2%ReducedHistory
ROPRoper Technologies IncStock1,975$971.0K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock31,368$939.0K0.2%−980−3.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,037$924.0K0.2%+8+0.3%AddedHistory
VVisa Inc.Stock4,203$911.0K0.2%−140−3.2%ReducedHistory
AMTAmerican Tower CorpREIT3,012$881.0K0.2%+9+0.3%AddedHistory
VZVerizon Communications IncStock16,649$865.0K0.2%−2,333−12.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS17,290$855.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,499$848.0K0.2%+906+25.2%AddedHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Headinvest, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF20,786$1.00M0.2%–
ARK Innovation ETF00214Q104ETF3,423$378.0K0.1%–
XYZBlock, Inc.CL A988$237.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF9,788$212.0K<0.1%–
DOCUDocuSign, Inc.Stock822$212.0K<0.1%History
ROKURoku, IncCOM CL A673$211.0K<0.1%History