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Livermore
Livermore
ZHEN

Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Dec 28, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
211
−5 vs. Q2 2022
Portfolio value
$417.4M
−$32.0M (−7.1%) vs. Q2 2022
Filed
Dec 28, 2022
SEC
Holdings of Headinvest, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF270,019$23.5M5.6%+719+0.3%Added–
PGProcter & Gamble CoStock121,625$15.4M3.7%−2,205−1.8%ReducedHistory
MSFTMicrosoft CorpStock61,900$14.4M3.5%+321+0.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF184,822$13.8M3.3%−6,836−3.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD165,784$12.3M3.0%−25,230−13.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF120,933$11.5M2.7%+66+0.1%Added–
DHRDanaher CorpStock44,407$11.5M2.7%−175−0.4%ReducedHistory
ACNAccenture plcStock34,794$8.95M2.1%+182+0.5%AddedHistory
NVONovo Nordisk A SADR86,311$8.60M2.1%−1,455−1.7%ReducedHistory
PEPPepsiCo IncStock52,446$8.56M2.1%−199−0.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF51,492$8.42M2.0%−20.0%Reduced–
AAPLApple Inc.Stock59,959$8.29M2.0%−2,404−3.9%ReducedHistory
INTUIntuit Inc.Stock19,832$7.68M1.8%−212−1.1%ReducedHistory
UPSUnited Parcel Service IncStock44,388$7.17M1.7%−306−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF39,665$7.12M1.7%+3,044+8.3%Added–
WATWaters CorpCOM25,566$6.89M1.7%+50+0.2%AddedHistory
FISVFiserv IncStock73,258$6.86M1.6%+335+0.5%AddedHistory
TXNTexas Instruments IncStock43,069$6.67M1.6%−30.0%ReducedHistory
WMTWalmart Inc.Stock49,405$6.41M1.5%−113−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF34,050$6.40M1.5%+910+2.7%Added–
CVSCVS Health CorpStock63,911$6.09M1.5%+712+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM60,738$5.30M1.3%−56−0.1%ReducedHistory
LINLinde PLCSHS19,604$5.29M1.3%+58+0.3%AddedHistory
AXPAmerican Express CoStock39,147$5.28M1.3%+149+0.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF65,570$4.96M1.2%−18,392−21.9%Reduced–
EMREmerson Electric CoStock67,368$4.93M1.2%+206+0.3%AddedHistory
HONHoneywell International IncCOM27,948$4.67M1.1%+274+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF121,141$4.41M1.1%+1,923+1.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS75,490$4.36M1.0%−13,675−15.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF31,318$4.23M1.0%+1,272+4.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF114,791$4.19M1.0%−2,370−2.0%Reduced–
CVXChevron CorpStock28,550$4.10M1.0%+242+0.9%AddedHistory
GOOGLAlphabet Inc.Stock41,929$4.01M1.0%+1,289+3.2%AddedConverted for a 20-for-1 splitHistory
CSCOCisco Systems, Inc.Stock99,724$3.99M1.0%−79−0.1%ReducedHistory
MDTMedtronic plcStock48,768$3.94M0.9%+940+2.0%AddedHistory
ECLEcolab Inc.Stock26,787$3.87M0.9%−99−0.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,542$3.85M0.9%+463+2.1%Added–
ULUnilever PLCSPON ADR NEW83,857$3.68M0.9%−192−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock33,471$3.50M0.8%−631−1.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,540$3.43M0.8%−10.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD41,168$3.34M0.8%−3,511−7.9%Reduced–
ORCLOracle CorpStock52,272$3.19M0.8%+2,220+4.4%AddedHistory
JNJJohnson & JohnsonStock19,373$3.17M0.8%−90−0.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,681$3.00M0.7%00.0%Unchanged–
AMZNAmazon Com IncStock22,015$2.49M0.6%+35+0.2%AddedHistory
MRKMerck & Co., Inc.Stock27,417$2.36M0.6%−400−1.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF35,286$2.34M0.6%+3,585+11.3%Added–
iShares Tr464288570ESG MSCI KLD ETF34,095$2.28M0.5%+809+2.4%Added–
TFCTruist Financial CorpCOM50,732$2.21M0.5%+965+1.9%AddedHistory
FTVFortive CorpStock37,697$2.20M0.5%+1,010+2.8%AddedHistory
PFEPfizer IncStock46,099$2.02M0.5%+1,050+2.3%AddedHistory
BMYBristol Myers Squibb CoStock28,001$1.99M0.5%−50−0.2%ReducedHistory
KMIKinder Morgan, Inc.Stock119,517$1.99M0.5%+11,091+10.2%AddedHistory
ABBVAbbVie Inc.Stock14,412$1.93M0.5%+73+0.5%AddedHistory
NEENextera Energy IncStock24,099$1.89M0.5%+645+2.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF24,010$1.76M0.4%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF33,905$1.70M0.4%+791+2.4%Added–
MMM3M CoStock14,474$1.60M0.4%−13,009−47.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF28,023$1.57M0.4%−145−0.5%Reduced–
Vanguard S&P 500 ETF922908363ETF4,583$1.50M0.4%+25+0.5%Added–
iShares Tr46432F859CORE 1 5 YR USD32,292$1.49M0.4%−1,000−3.0%Reduced–
iShares Core S&P 500 ETF464287200ETF4,110$1.47M0.4%−25−0.6%Reduced–
NVSNovartis AGADR18,965$1.44M0.3%−345−1.8%ReducedHistory
ADPAutomatic Data Processing IncStock6,295$1.42M0.3%−325−4.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,289$1.41M0.3%+39+0.7%AddedHistory
TJXTJX Companies IncStock22,536$1.40M0.3%+628+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,907$1.40M0.3%−48−1.2%ReducedHistory
PANWPalo Alto Networks IncStock8,352$1.37M0.3%+57+0.7%AddedConverted for a 3-for-1 splitHistory
MAMastercard IncStock4,666$1.33M0.3%+25+0.5%AddedHistory
ABTAbbott LaboratoriesStock13,353$1.29M0.3%+356+2.7%AddedHistory
CARRCarrier Global CorpStock35,726$1.27M0.3%−345−1.0%ReducedHistory
MCDMcDonalds CorpStock5,433$1.25M0.3%+45+0.8%AddedHistory
DLRDigital Realty Trust, Inc.COM12,078$1.20M0.3%−615−4.8%ReducedHistory
SLBSLB LimitedStock33,103$1.19M0.3%+1,565+5.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX23,775$1.14M0.3%+5,095+27.3%Added–
CCICrown Castle Inc.REIT7,904$1.14M0.3%+35+0.4%AddedHistory
COSTCostco Wholesale CorpStock2,348$1.11M0.3%+10+0.4%AddedHistory
ETNEaton Corp plcStock8,311$1.11M0.3%+268+3.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,642$1.06M0.3%+140+0.6%Added–
ICEIntercontinental Exchange, Inc.Stock11,621$1.05M0.3%+80+0.7%AddedHistory
GOOGAlphabet Inc.Stock10,690$1.03M0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock3,446$951.0K0.2%+26+0.8%AddedHistory
QCOMQualcomm IncStock8,384$947.0K0.2%+83+1.0%AddedHistory
NVDANVIDIA CorpStock7,449$904.0K0.2%+568+8.3%AddedHistory
XRAYDentsply Sirona Inc.Stock29,997$850.0K0.2%−31,888−51.5%ReducedHistory
GLDSPDR Gold TrustETF5,482$848.0K0.2%+384+7.5%AddedHistory
IBMInternational Business Machines CorpStock6,937$824.0K0.2%+10+0.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH7,007$820.0K0.2%+111+1.6%Added–
HSYHershey CoCOM3,658$806.0K0.2%−125−3.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS17,290$804.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock14,292$801.0K0.2%+176+1.2%AddedHistory
CRMSalesforce, Inc.Stock5,386$775.0K0.2%+172+3.3%AddedHistory
MOSMosaic CoCOM16,000$773.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF24,876$755.0K0.2%−2,952−10.6%Reduced–
VVisa Inc.Stock4,094$727.0K0.2%−78−1.9%ReducedHistory
XYLXylem Inc.COM8,126$710.0K0.2%+70+0.9%AddedHistory
ROPRoper Technologies IncStock1,965$707.0K0.2%00.0%UnchangedHistory
HOLXHologic IncCOM10,587$683.0K0.2%−71−0.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF5,512$681.0K0.2%+426+8.4%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203235,543$679.0K0.2%+35,543New–

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Headinvest, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
METAMeta Platforms, Inc.Stock1,800$290.0K0.1%History
IFFInternational Flavors & Fragrances IncCOM2,305$275.0K0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,000$246.0K0.1%–
WisdomTree Tr97717X610EURO QTLY DIV GR9,240$243.0K0.1%–
CMCSAComcast CorpStock6,096$239.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,896$236.0K0.1%–
AEPAmerican Electric Power Co IncStock2,313$222.0K<0.1%History
HSICHenry Schein IncCOM2,840$218.0K<0.1%History
AVBAvalonbay Communities IncCOM1,083$210.0K<0.1%History
PLDPrologis, Inc.REIT1,769$208.0K<0.1%History
GDGeneral Dynamics CorpStock934$207.0K<0.1%History
Schwab US Tips ETF808524870ETF3,618$202.0K<0.1%–