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Livermore
Livermore
ZHEN

Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
216
−13 vs. Q1 2022
Portfolio value
$449.4M
−$73.9M (−14.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Headinvest, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF269,300$24.9M5.5%−1080.0%Reduced–
PGProcter & Gamble CoStock123,830$17.8M4.0%−160.0%ReducedHistory
MSFTMicrosoft CorpStock61,579$15.8M3.5%+273+0.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF191,658$14.7M3.3%−29,359−13.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD191,014$14.6M3.2%−39,784−17.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF120,867$12.3M2.7%−1,262−1.0%Reduced–
DHRDanaher CorpStock44,582$11.3M2.5%−129−0.3%ReducedHistory
NVONovo Nordisk A SADR87,766$9.78M2.2%−1,362−1.5%ReducedHistory
ACNAccenture plcStock34,612$9.61M2.1%−247−0.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF51,494$8.88M2.0%−655−1.3%Reduced–
PEPPepsiCo IncStock52,645$8.77M2.0%−255−0.5%ReducedHistory
AAPLApple Inc.Stock62,363$8.53M1.9%−790−1.3%ReducedHistory
WATWaters CorpCOM25,516$8.45M1.9%−168−0.7%ReducedHistory
UPSUnited Parcel Service IncStock44,694$8.16M1.8%+70.0%AddedHistory
INTUIntuit Inc.Stock20,044$7.73M1.7%−143−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF36,621$6.91M1.5%−668−1.8%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF83,962$6.72M1.5%−1,880−2.2%Reduced–
TXNTexas Instruments IncStock43,072$6.62M1.5%−214−0.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF33,140$6.53M1.5%−20.0%Reduced–
FISVFiserv IncStock72,923$6.49M1.4%−180−0.2%ReducedHistory
WMTWalmart Inc.Stock49,518$6.02M1.3%+232+0.5%AddedHistory
CVSCVS Health CorpStock63,199$5.86M1.3%+92+0.1%AddedHistory
LINLinde PLCSHS19,546$5.62M1.3%−65−0.3%ReducedHistory
AXPAmerican Express CoStock38,998$5.41M1.2%−438−1.1%ReducedHistory
EMREmerson Electric CoStock67,162$5.34M1.2%−383−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS89,165$5.25M1.2%−25,040−21.9%Reduced–
XOMExxonMobil Holdings CorpCOM60,794$5.21M1.2%−1,236−2.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF117,161$4.88M1.1%−830−0.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF119,218$4.86M1.1%+2,025+1.7%Added–
HONHoneywell International IncCOM27,674$4.81M1.1%+211+0.8%AddedHistory
GOOGLAlphabet Inc.Stock2,032$4.43M1.0%+44+2.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF30,046$4.31M1.0%−645−2.1%Reduced–
MDTMedtronic plcStock47,828$4.29M1.0%+44+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock99,803$4.26M0.9%+340.0%AddedHistory
ECLEcolab Inc.Stock26,886$4.13M0.9%−476−1.7%ReducedHistory
CVXChevron CorpStock28,308$4.10M0.9%−337−1.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,079$3.89M0.9%−40.0%Reduced–
ULUnilever PLCSPON ADR NEW84,049$3.85M0.9%−1,112−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock34,102$3.84M0.9%−142−0.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD44,679$3.70M0.8%−2,132−4.6%Reduced–
IDXXIDEXX Laboratories IncCOM10,541$3.70M0.8%+76+0.7%AddedHistory
MMM3M CoStock27,483$3.56M0.8%−369−1.3%ReducedHistory
ORCLOracle CorpStock50,052$3.50M0.8%+823+1.7%AddedHistory
JNJJohnson & JohnsonStock19,463$3.46M0.8%+25+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,681$3.10M0.7%+20.0%Added–
MRKMerck & Co., Inc.Stock27,817$2.54M0.6%+550+2.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF33,286$2.39M0.5%+143+0.4%Added–
PFEPfizer IncStock45,049$2.36M0.5%+511+1.1%AddedHistory
TFCTruist Financial CorpCOM49,767$2.36M0.5%+2,240+4.7%AddedHistory
AMZNAmazon Com IncStock21,980$2.33M0.5%+500+2.3%AddedConverted for a 20-for-1 splitHistory
Schwab US Dividend Equity ETF808524797ETF31,701$2.27M0.5%+830+2.7%Added–
XRAYDentsply Sirona Inc.Stock61,885$2.21M0.5%−145−0.2%ReducedHistory
ABBVAbbVie Inc.Stock14,339$2.20M0.5%−39−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock28,051$2.16M0.5%+355+1.3%AddedHistory
FTVFortive CorpStock36,687$2.00M0.4%+137+0.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF24,010$1.86M0.4%−3,200−11.8%Reduced–
NEENextera Energy IncStock23,454$1.82M0.4%+545+2.4%AddedHistory
KMIKinder Morgan, Inc.Stock108,426$1.82M0.4%−857−0.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF28,168$1.76M0.4%−1,973−6.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF33,114$1.66M0.4%+10,000+43.3%Added–
DLRDigital Realty Trust, Inc.COM12,693$1.65M0.4%−55−0.4%ReducedHistory
NVSNovartis AGADR19,310$1.63M0.4%+1,135+6.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,558$1.58M0.4%+45+1.0%Added–
iShares Tr46432F859CORE 1 5 YR USD33,292$1.58M0.4%−7,889−19.2%Reduced–
iShares Core S&P 500 ETF464287200ETF4,135$1.57M0.3%−160−3.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,955$1.49M0.3%+28+0.7%AddedHistory
MAMastercard IncStock4,641$1.46M0.3%+22+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock5,250$1.43M0.3%+265+5.3%AddedHistory
ABTAbbott LaboratoriesStock12,997$1.41M0.3%+336+2.7%AddedHistory
ADPAutomatic Data Processing IncStock6,620$1.39M0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,765$1.37M0.3%+17+0.6%AddedHistory
MCDMcDonalds CorpStock5,388$1.33M0.3%00.0%UnchangedHistory
CCICrown Castle Inc.REIT7,869$1.32M0.3%−67−0.8%ReducedHistory
CARRCarrier Global CorpStock36,071$1.29M0.3%−170.0%ReducedHistory
TJXTJX Companies IncStock21,908$1.22M0.3%+389+1.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,502$1.20M0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock532$1.16M0.3%+20+3.9%AddedHistory
SLBSLB LimitedStock31,538$1.13M0.3%−290−0.9%ReducedHistory
COSTCostco Wholesale CorpStock2,338$1.12M0.2%00.0%UnchangedHistory
INTCIntel CorpStock29,125$1.09M0.2%+555+1.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,541$1.08M0.2%−165−1.4%ReducedHistory
QCOMQualcomm IncStock8,301$1.06M0.2%+167+2.1%AddedHistory
NVDANVIDIA CorpStock6,881$1.04M0.2%+229+3.4%AddedHistory
ETNEaton Corp plcStock8,043$1.01M0.2%+271+3.5%AddedHistory
IBMInternational Business Machines CorpStock6,927$978.0K0.2%−35−0.5%ReducedHistory
HDHome Depot, Inc.Stock3,420$938.0K0.2%+175+5.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX18,680$936.0K0.2%+3,075+19.7%Added–
TTETotalEnergies SESPONSORED ADS17,290$910.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock14,116$888.0K0.2%+426+3.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF27,828$875.0K0.2%+32+0.1%Added–
CRMSalesforce, Inc.Stock5,214$861.0K0.2%+261+5.3%AddedHistory
GLDSPDR Gold TrustETF5,098$859.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock16,341$829.0K0.2%−218−1.3%ReducedHistory
VVisa Inc.Stock4,172$821.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM3,783$814.0K0.2%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH6,896$811.0K0.2%−6−0.1%Reduced–
ROPRoper Technologies IncStock1,965$775.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock12,206$758.0K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock9,476$756.0K0.2%+300+3.3%AddedHistory
MOSMosaic CoCOM16,000$756.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (13)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Headinvest, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
IIPRInnovative Industrial Properties IncCOM1,365$280.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,016$269.0K0.1%History
AVGOBroadcom Inc.Stock403$254.0K<0.1%History
CSXCSX CorpStock6,556$246.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF2,121$233.0K<0.1%–
WTRGEssential Utilities, Inc.COM4,350$222.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,194$221.0K<0.1%–
TSLATesla, Inc.Stock200$216.0K<0.1%History
ROKRockwell Automation, IncStock750$210.0K<0.1%History
TRPTC Energy CorpCOM3,599$203.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,661$201.0K<0.1%–
TTDTrade Desk, Inc.Stock2,900$201.0K<0.1%History
FDXFedEx CorpStock865$200.0K<0.1%History