Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 224
- +5 vs. Q4 2022
- Portfolio value
- $455.9M
- +$9.04M (+2.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 273,781 | $26.5M | 5.8% | +453+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,112 | $17.3M | 3.8% | −1,786−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 115,875 | $17.2M | 3.8% | −5,535−4.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,508 | $12.5M | 2.7% | −110.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 76,311 | $12.1M | 2.7% | −7,277−8.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,774 | $11.2M | 2.5% | −1,927−1.3% | Reduced | – |
| DHRDanaher Corp | Stock | 43,341 | $10.9M | 2.4% | −937−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 34,746 | $9.93M | 2.2% | −398−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 50,599 | $9.22M | 2.0% | −1,385−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 55,842 | $9.21M | 2.0% | −2,735−4.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,112 | $9.17M | 2.0% | −2,175−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,667 | $8.44M | 1.9% | −6,162−5.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 18,802 | $8.38M | 1.8% | −137−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,825 | $8.31M | 1.8% | −851−1.9% | Reduced | History |
| FISVFiserv Inc | Stock | 72,687 | $8.22M | 1.8% | −1,422−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,468 | $8.06M | 1.8% | −490−1.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 42,173 | $7.84M | 1.7% | −859−2.0% | Reduced | History |
| WATWaters Corp | COM | 25,019 | $7.75M | 1.7% | −604−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,995 | $6.96M | 1.5% | −775−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 46,729 | $6.89M | 1.5% | −1,890−3.9% | Reduced | History |
| LINLinde PLC | Stock | 18,948 | $6.73M | 1.5% | −639−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 59,100 | $6.48M | 1.4% | −1,525−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 38,926 | $6.42M | 1.4% | −676−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 67,495 | $5.88M | 1.3% | −395−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,308 | $5.57M | 1.2% | +2,309+1.9% | Added | – |
| HONHoneywell International Inc | COM | 27,713 | $5.30M | 1.2% | −521−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 100,655 | $5.26M | 1.2% | −975−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 54,101 | $5.03M | 1.1% | −495−0.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,651 | $4.83M | 1.1% | −955−9.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,189 | $4.80M | 1.1% | −364−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 45,892 | $4.76M | 1.0% | +693+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,976 | $4.60M | 1.0% | +475+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 61,703 | $4.59M | 1.0% | −2,734−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 27,829 | $4.54M | 1.0% | −513−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 56,143 | $4.53M | 1.0% | +1,025+1.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,112 | $4.34M | 1.0% | −2,468−4.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 83,318 | $4.33M | 0.9% | +85+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,688 | $4.11M | 0.9% | −700−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,950 | $4.03M | 0.9% | −208−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 23,796 | $3.94M | 0.9% | −1,259−5.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,927 | $3.23M | 0.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 19,355 | $3.00M | 0.7% | +48+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,592 | $2.94M | 0.6% | +549+2.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,715 | $2.79M | 0.6% | −221−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,699 | $2.60M | 0.6% | +161+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,182 | $2.59M | 0.6% | −2,785−5.9% | Reduced | – |
| FTVFortive Corp | Stock | 37,383 | $2.55M | 0.6% | −210−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,667 | $2.46M | 0.5% | −270−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,429 | $2.21M | 0.5% | −2,522−10.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,603 | $2.17M | 0.5% | −781−5.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 118,029 | $2.07M | 0.5% | +517+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,930 | $2.01M | 0.4% | −1,725−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,046 | $1.96M | 0.4% | −962−12.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,870 | $1.85M | 0.4% | −983−3.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,787 | $1.83M | 0.4% | +40.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,600 | $1.73M | 0.4% | +25+0.5% | Added | – |
| MAMastercard Inc | Stock | 4,758 | $1.73M | 0.4% | −56−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 22,020 | $1.73M | 0.4% | −1,073−4.6% | Reduced | History |
| NVSNovartis AG | ADR | 18,646 | $1.72M | 0.4% | −123−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,351 | $1.65M | 0.4% | −16−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,989 | $1.63M | 0.4% | −14−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,983 | $1.59M | 0.3% | −362−4.3% | Reduced | History |
| SLBSLB Limited | Stock | 32,373 | $1.59M | 0.3% | +151+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,819 | $1.57M | 0.3% | −206−5.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 34,233 | $1.57M | 0.3% | −729−2.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,750 | $1.55M | 0.3% | +3,375+12.3% | Added | – |
| TFCTruist Financial Corp | COM | 44,887 | $1.53M | 0.3% | −1,789−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,212 | $1.46M | 0.3% | +9+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 8,396 | $1.44M | 0.3% | −40−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,210 | $1.38M | 0.3% | −50−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,410 | $1.36M | 0.3% | +39+0.3% | Added | History |
| MMM3M Co | Stock | 12,373 | $1.30M | 0.3% | −159−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,282 | $1.28M | 0.3% | +95+0.8% | Added | History |
| PFEPfizer Inc | Stock | 31,175 | $1.27M | 0.3% | −14,173−31.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,337 | $1.24M | 0.3% | +200+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,325 | $1.16M | 0.3% | +42+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,988 | $1.15M | 0.3% | +135+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,827 | $1.13M | 0.2% | +40+0.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,743 | $1.12M | 0.2% | −1,249−5.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,999 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,842 | $1.09M | 0.2% | −1,680−6.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,010 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 8,239 | $1.05M | 0.2% | −29−0.4% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 26,482 | $1.04M | 0.2% | −945−3.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,330 | $1.02M | 0.2% | +40+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,339 | $985.4K | 0.2% | −99−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,450 | $974.0K | 0.2% | +11,907+33.5% | Added | – |
| CCICrown Castle Inc. | REIT | 7,068 | $946.0K | 0.2% | −205−2.8% | Reduced | History |
| VVisa Inc. | Stock | 3,982 | $897.8K | 0.2% | −40−1.0% | Reduced | History |
| HSYHershey Co | COM | 3,525 | $896.8K | 0.2% | −92−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,787 | $889.7K | 0.2% | −110−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 14,276 | $885.5K | 0.2% | −756−5.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,825 | $881.5K | 0.2% | +35+0.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,977 | $871.2K | 0.2% | +12+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,313 | $858.5K | 0.2% | +118+1.0% | Added | History |
| HOLXHologic Inc | COM | 10,578 | $853.6K | 0.2% | −134−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 2,961 | $845.3K | 0.2% | −7−0.2% | Reduced | History |
| XYLXylem Inc. | COM | 7,701 | $806.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,852 | $766.8K | 0.2% | +75+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 7,207 | $750.5K | 0.2% | −406−5.3% | Reduced | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| UNMUnum Group | Stock | 6,405 | $262.8K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 945 | $232.9K | 0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,850 | $231.2K | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 4,350 | $207.6K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 242 | $204.3K | <0.1% | History |