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Livermore
Livermore
ZHEN

Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
219
+8 vs. Q3 2022
Portfolio value
$446.8M
+$29.4M (+7.1%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Headinvest, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF273,328$25.9M5.8%+3,309+1.2%Added–
PGProcter & Gamble CoStock121,410$18.4M4.1%−215−0.2%ReducedHistory
MSFTMicrosoft CorpStock61,898$14.8M3.3%−20.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF118,519$12.8M2.9%−2,414−2.0%Reduced–
DHRDanaher CorpStock44,278$11.8M2.6%−129−0.3%ReducedHistory
NVONovo Nordisk A SADR83,588$11.3M2.5%−2,723−3.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF148,701$11.2M2.5%−36,121−19.5%Reduced–
PEPPepsiCo IncStock51,984$9.39M2.1%−462−0.9%ReducedHistory
ACNAccenture plcStock35,144$9.38M2.1%+350+1.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF51,287$8.93M2.0%−205−0.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD116,829$8.78M2.0%−48,955−29.5%Reduced–
WATWaters CorpCOM25,623$8.78M2.0%+57+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF39,958$7.64M1.7%+293+0.7%Added–
AAPLApple Inc.Stock58,577$7.61M1.7%−1,382−2.3%ReducedHistory
UPSUnited Parcel Service IncStock43,676$7.59M1.7%−712−1.6%ReducedHistory
FISVFiserv IncStock74,109$7.49M1.7%+851+1.2%AddedHistory
INTUIntuit Inc.Stock18,939$7.37M1.6%−893−4.5%ReducedHistory
TXNTexas Instruments IncStock43,032$7.11M1.6%−37−0.1%ReducedHistory
WMTWalmart Inc.Stock48,619$6.89M1.5%−786−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF33,770$6.88M1.5%−280−0.8%Reduced–
XOMExxonMobil Holdings CorpCOM60,625$6.69M1.5%−113−0.2%ReducedHistory
EMREmerson Electric CoStock67,890$6.52M1.5%+522+0.8%AddedHistory
LINLinde PLCSHS19,587$6.39M1.4%−17−0.1%ReducedHistory
HONHoneywell International IncCOM28,234$6.05M1.4%+286+1.0%AddedHistory
CVSCVS Health CorpStock64,437$6.00M1.3%+526+0.8%AddedHistory
AXPAmerican Express CoStock39,602$5.85M1.3%+455+1.2%AddedHistory
CVXChevron CorpStock28,342$5.09M1.1%−208−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF120,999$5.08M1.1%−142−0.1%Reduced–
CSCOCisco Systems, Inc.Stock101,630$4.84M1.1%+1,906+1.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF31,553$4.79M1.1%+235+0.8%Added–
ORCLOracle CorpStock54,596$4.46M1.0%+2,324+4.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF113,501$4.42M1.0%−1,290−1.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF56,580$4.39M1.0%−8,990−13.7%Reduced–
IDXXIDEXX Laboratories IncCOM10,606$4.33M1.0%+66+0.6%AddedHistory
MDTMedtronic plcStock55,118$4.28M1.0%+6,350+13.0%AddedHistory
ULUnilever PLCSPON ADR NEW83,233$4.19M0.9%−624−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock31,158$4.18M0.9%−2,313−6.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,388$4.11M0.9%−154−0.7%Reduced–
GOOGLAlphabet Inc.Stock45,199$3.99M0.9%+3,270+7.8%AddedHistory
ECLEcolab Inc.Stock25,055$3.65M0.8%−1,732−6.5%ReducedHistory
JNJJohnson & JohnsonStock19,307$3.41M0.8%−66−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,927$3.13M0.7%−754−5.5%Reduced–
MRKMerck & Co., Inc.Stock27,043$3.00M0.7%−374−1.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS46,967$2.72M0.6%−28,523−37.8%Reduced–
iShares Tr464288570ESG MSCI KLD ETF35,936$2.58M0.6%+1,841+5.4%Added–
Schwab US Dividend Equity ETF808524797ETF33,937$2.56M0.6%−1,349−3.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD31,538$2.56M0.6%−9,630−23.4%Reduced–
FTVFortive CorpStock37,593$2.42M0.5%−104−0.3%ReducedHistory
ABBVAbbVie Inc.Stock14,384$2.32M0.5%−28−0.2%ReducedHistory
PFEPfizer IncStock45,348$2.32M0.5%−751−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock30,655$2.21M0.5%+2,654+9.5%AddedHistory
KMIKinder Morgan, Inc.Stock117,512$2.12M0.5%−2,005−1.7%ReducedHistory
AMZNAmazon Com IncStock23,951$2.01M0.5%+1,936+8.8%AddedHistory
TFCTruist Financial CorpCOM46,676$2.01M0.4%−4,056−8.0%ReducedHistory
NEENextera Energy IncStock23,783$1.99M0.4%−316−1.3%ReducedHistory
TJXTJX Companies IncStock23,093$1.84M0.4%+557+2.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF26,853$1.76M0.4%−1,170−4.2%Reduced–
SLBSLB LimitedStock32,222$1.72M0.4%−881−2.7%ReducedHistory
NVSNovartis AGADR18,769$1.70M0.4%−196−1.0%ReducedHistory
MAMastercard IncStock4,814$1.67M0.4%+148+3.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,367$1.66M0.4%+78+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,575$1.61M0.4%−8−0.2%Reduced–
iShares Core S&P 500 ETF464287200ETF4,025$1.55M0.3%−85−2.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,003$1.53M0.3%+96+2.5%AddedHistory
MMM3M CoStock12,532$1.50M0.3%−1,942−13.4%ReducedHistory
ADPAutomatic Data Processing IncStock6,260$1.50M0.3%−35−0.6%ReducedHistory
ABTAbbott LaboratoriesStock13,371$1.47M0.3%+18+0.1%AddedHistory
CARRCarrier Global CorpStock34,962$1.44M0.3%−764−2.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF27,375$1.37M0.3%−6,530−19.3%Reduced–
MCDMcDonalds CorpStock5,203$1.37M0.3%−230−4.2%ReducedHistory
ETNEaton Corp plcStock8,436$1.32M0.3%+125+1.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,187$1.25M0.3%+566+4.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF25,137$1.17M0.3%+495+2.0%Added–
NVDANVIDIA CorpStock8,008$1.17M0.3%+559+7.5%AddedHistory
PANWPalo Alto Networks IncStock8,345$1.16M0.3%−7−0.1%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD24,992$1.16M0.3%−7,300−22.6%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX24,522$1.15M0.3%+747+3.1%Added–
HDHome Depot, Inc.Stock3,438$1.09M0.2%−8−0.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS17,290$1.07M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,283$1.04M0.2%−65−2.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF14,010$1.04M0.2%−10,000−41.6%Reduced–
GLDSPDR Gold TrustETF5,999$1.02M0.2%+517+9.4%AddedHistory
CCICrown Castle Inc.REIT7,273$986.5K0.2%−631−8.0%ReducedHistory
IBMInternational Business Machines CorpStock6,897$971.7K0.2%−40−0.6%ReducedHistory
ADBEAdobe Inc.Stock2,853$960.1K0.2%+635+28.6%AddedHistory
GOOGAlphabet Inc.Stock10,787$957.1K0.2%+97+0.9%AddedHistory
KOCoca Cola CoStock15,032$956.2K0.2%+740+5.2%AddedHistory
QCOMQualcomm IncStock8,268$909.0K0.2%−116−1.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH6,790$891.5K0.2%−217−3.1%Reduced–
XRAYDentsply Sirona Inc.Stock27,427$873.3K0.2%−2,570−8.6%ReducedHistory
XYLXylem Inc.COM7,701$851.5K0.2%−425−5.2%ReducedHistory
ROPRoper Technologies IncStock1,965$849.1K0.2%00.0%UnchangedHistory
HSYHershey CoCOM3,617$837.6K0.2%−41−1.1%ReducedHistory
VVisa Inc.Stock4,022$835.6K0.2%−72−1.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,777$813.2K0.2%−1,099−4.4%Reduced–
MDLZMondelez International, Inc.Stock12,195$812.8K0.2%−71−0.6%ReducedHistory
HOLXHologic IncCOM10,712$801.4K0.2%+125+1.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,512$773.7K0.2%00.0%Unchanged–
SJMJ M SMUCKER CoStock4,800$760.6K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,493$759.7K0.2%+590+10.0%AddedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Headinvest, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DLRDigital Realty Trust, Inc.COM12,078$1.20M0.3%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,000$530.0K0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF7,180$221.0K0.1%–
ALLAllstate CorpStock1,724$215.0K0.1%History
EWEdwards Lifesciences CorpStock2,547$210.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock983$204.0K<0.1%History