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Livermore
Livermore
ZHEN

Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
229
−4 vs. Q4 2021
Portfolio value
$523.3M
−$40.4M (−7.2%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Headinvest, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF269,408$29.1M5.6%−4,425−1.6%Reduced–
PGProcter & Gamble CoStock123,846$18.9M3.6%−98−0.1%ReducedHistory
MSFTMicrosoft CorpStock61,306$18.9M3.6%−830−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD230,798$18.0M3.4%−46,595−16.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF221,017$17.2M3.3%−48,993−18.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF122,129$13.7M2.6%+68+0.1%Added–
DHRDanaher CorpStock44,711$13.1M2.5%−488−1.1%ReducedHistory
ACNAccenture plcStock34,859$11.8M2.2%−390−1.1%ReducedHistory
AAPLApple Inc.Stock63,153$11.0M2.1%−968−1.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF52,149$10.9M2.1%−55−0.1%Reduced–
NVONovo Nordisk A SADR89,128$9.90M1.9%−1,667−1.8%ReducedHistory
INTUIntuit Inc.Stock20,187$9.71M1.9%−222−1.1%ReducedHistory
UPSUnited Parcel Service IncStock44,687$9.58M1.8%−320−0.7%ReducedHistory
PEPPepsiCo IncStock52,900$8.85M1.7%−42−0.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF37,289$8.49M1.6%−301−0.8%Reduced–
WATWaters CorpCOM25,684$7.97M1.5%−20−0.1%ReducedHistory
TXNTexas Instruments IncStock43,286$7.94M1.5%+251+0.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF33,142$7.88M1.5%−118−0.4%Reduced–
FISVFiserv IncStock73,103$7.41M1.4%−1,020−1.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF85,842$7.39M1.4%−290−0.3%Reduced–
AXPAmerican Express CoStock39,436$7.38M1.4%+34+0.1%AddedHistory
WMTWalmart Inc.Stock49,286$7.34M1.4%+49+0.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS114,205$6.77M1.3%−30,159−20.9%Reduced–
EMREmerson Electric CoStock67,545$6.62M1.3%−321−0.5%ReducedHistory
CVSCVS Health CorpStock63,107$6.39M1.2%+55+0.1%AddedHistory
LINLinde PLCSHS19,611$6.26M1.2%+453+2.4%AddedHistory
IDXXIDEXX Laboratories IncCOM10,465$5.72M1.1%−39−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF117,193$5.63M1.1%+9,560+8.9%Added–
CSCOCisco Systems, Inc.Stock99,769$5.56M1.1%−111−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,988$5.53M1.1%+83+4.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF117,991$5.44M1.0%−1,285−1.1%Reduced–
HONHoneywell International IncCOM27,463$5.34M1.0%+922+3.5%AddedHistory
MDTMedtronic plcStock47,784$5.30M1.0%−97−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM62,030$5.12M1.0%−806−1.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF30,691$4.98M1.0%+40+0.1%Added–
ECLEcolab Inc.Stock27,362$4.83M0.9%−331−1.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,083$4.69M0.9%+212+1.0%Added–
JPMJPMorgan Chase & CoStock34,244$4.67M0.9%−454−1.3%ReducedHistory
CVXChevron CorpStock28,645$4.66M0.9%−228−0.8%ReducedHistory
MMM3M CoStock27,852$4.15M0.8%−1,425−4.9%ReducedHistory
ORCLOracle CorpStock49,229$4.07M0.8%+199+0.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD46,811$3.90M0.7%−3,962−7.8%Reduced–
ULUnilever PLCSPON ADR NEW85,161$3.88M0.7%−300−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,679$3.67M0.7%+1,160+9.3%Added–
AMZNAmazon Com IncStock1,074$3.50M0.7%+88+8.9%AddedHistory
JNJJohnson & JohnsonStock19,438$3.44M0.7%−183−0.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock62,030$3.05M0.6%+2,120+3.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF33,143$2.87M0.5%+1,138+3.6%Added–
TFCTruist Financial CorpCOM47,527$2.69M0.5%+1,554+3.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF30,871$2.44M0.5%+4,390+16.6%Added–
ABBVAbbVie Inc.Stock14,378$2.33M0.4%+148+1.0%AddedHistory
PFEPfizer IncStock44,538$2.31M0.4%+281+0.6%AddedHistory
MRKMerck & Co., Inc.Stock27,267$2.24M0.4%+23+0.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF27,210$2.23M0.4%−3,525−11.5%Reduced–
FTVFortive CorpStock36,550$2.23M0.4%+200+0.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF30,141$2.22M0.4%−870−2.8%Reduced–
KMIKinder Morgan, Inc.Stock109,283$2.07M0.4%+745+0.7%AddedHistory
BMYBristol Myers Squibb CoStock27,696$2.02M0.4%+893+3.3%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD41,181$2.00M0.4%−5,100−11.0%Reduced–
iShares Core S&P 500 ETF464287200ETF4,295$1.95M0.4%00.0%Unchanged–
NEENextera Energy IncStock22,909$1.94M0.4%+629+2.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,513$1.87M0.4%−72−1.6%Reduced–
NVDANVIDIA CorpStock6,652$1.81M0.3%−83−1.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM12,748$1.81M0.3%−340−2.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,927$1.77M0.3%−5−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,985$1.76M0.3%+23+0.5%AddedHistory
PANWPalo Alto Networks IncStock2,748$1.71M0.3%+72+2.7%AddedHistory
CARRCarrier Global CorpStock36,088$1.66M0.3%−90.0%ReducedHistory
MAMastercard IncStock4,619$1.65M0.3%+153+3.4%AddedHistory
NVSNovartis AGADR18,175$1.59M0.3%+209+1.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,706$1.55M0.3%+60+0.5%AddedHistory
ADPAutomatic Data Processing IncStock6,620$1.51M0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock12,661$1.50M0.3%+298+2.4%AddedHistory
CCICrown Castle Inc.REIT7,936$1.47M0.3%−193−2.4%ReducedHistory
GOOGAlphabet Inc.Stock512$1.43M0.3%00.0%UnchangedHistory
INTCIntel CorpStock28,570$1.42M0.3%+1,561+5.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,502$1.36M0.3%+3,330+15.7%Added–
COSTCostco Wholesale CorpStock2,338$1.35M0.3%−7−0.3%ReducedHistory
MCDMcDonalds CorpStock5,388$1.33M0.3%−47−0.9%ReducedHistory
SLBSLB LimitedStock31,828$1.31M0.3%+460+1.5%AddedHistory
TJXTJX Companies IncStock21,519$1.30M0.2%+1,037+5.1%AddedHistory
QCOMQualcomm IncStock8,134$1.24M0.2%+30.0%AddedHistory
ETNEaton Corp plcStock7,772$1.18M0.2%+465+6.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF23,114$1.16M0.2%+3,720+19.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF27,796$1.06M0.2%−406−1.4%Reduced–
MOSMosaic CoCOM16,000$1.06M0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,953$1.05M0.2%+188+3.9%AddedHistory
HDHome Depot, Inc.Stock3,245$971.0K0.2%+42+1.3%AddedHistory
NEMNEWMONT CorpStock12,008$954.0K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,965$928.0K0.2%−10−0.5%ReducedHistory
VVisa Inc.Stock4,172$925.0K0.2%−31−0.7%ReducedHistory
ADBEAdobe Inc.Stock2,024$922.0K0.2%+146+7.8%AddedHistory
GLDSPDR Gold TrustETF5,098$921.0K0.2%+305+6.4%AddedHistory
IBMInternational Business Machines CorpStock6,962$905.0K0.2%+1,505+27.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH6,902$899.0K0.2%+243+3.6%Added–
Vanguard Morningstar Growth ETF922908736ETF3,114$896.0K0.2%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS17,290$874.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock13,690$849.0K0.2%+110+0.8%AddedHistory
VZVerizon Communications IncStock16,559$844.0K0.2%−90−0.5%ReducedHistory
HSYHershey CoCOM3,783$820.0K0.2%+8+0.2%AddedHistory

Sold out since Q4 2021 (9)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Headinvest, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464288588MBS ETF4,670$502.0K0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,590$325.0K0.1%History
XLNXXilinx IncCOM1,520$322.0K0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF5,350$293.0K0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO3,129$290.0K0.1%–
CERNCERNER CorpCOM2,870$267.0K<0.1%History
PRUPrudential Financial IncStock2,364$256.0K<0.1%History
ABBNYABB LtdSPONSORED ADR6,020$230.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A5,140$223.0K<0.1%–