Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 23, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 225
- +1 vs. Q1 2023
- Portfolio value
- $464.0M
- +$8.12M (+1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 267,647 | $27.3M | 5.9% | −6,134−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,796 | $17.9M | 3.9% | −4,316−7.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 113,136 | $17.8M | 3.8% | −2,739−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,865 | $12.7M | 2.7% | −1,643−1.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 70,119 | $12.7M | 2.7% | −6,192−8.1% | Reduced | History |
| DHRDanaher Corp | Stock | 42,522 | $10.9M | 2.3% | −819−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 34,160 | $10.6M | 2.3% | −586−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,387 | $10.4M | 2.2% | −8,387−5.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,316 | $9.83M | 2.1% | +4,848+12.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,032 | $9.78M | 2.1% | −1,080−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 52,283 | $9.30M | 2.0% | −3,559−6.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 18,459 | $9.19M | 2.0% | −343−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 71,142 | $8.93M | 1.9% | −1,545−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,268 | $8.88M | 1.9% | −2,331−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,984 | $7.55M | 1.6% | −10,683−9.7% | Reduced | – |
| WATWaters Corp | COM | 25,369 | $7.40M | 1.6% | +350+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,255 | $7.29M | 1.6% | −1,570−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,370 | $7.15M | 1.5% | −625−1.9% | Reduced | – |
| LINLinde PLC | Stock | 18,199 | $6.95M | 1.5% | −749−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,288 | $6.82M | 1.5% | −4,441−9.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,046 | $6.66M | 1.4% | −2,127−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 67,895 | $6.50M | 1.4% | +400+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 38,350 | $6.34M | 1.4% | −576−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,960 | $6.26M | 1.3% | −3,140−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 52,676 | $5.96M | 1.3% | −1,425−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,494 | $5.89M | 1.3% | −398−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,467 | $5.60M | 1.2% | −1,841−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 98,000 | $5.27M | 1.1% | −2,655−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,439 | $5.13M | 1.1% | +250+0.8% | Added | – |
| HONHoneywell International Inc | COM | 26,915 | $5.13M | 1.1% | −798−2.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,498 | $4.80M | 1.0% | −153−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,145 | $4.66M | 1.0% | −805−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 55,203 | $4.61M | 1.0% | −940−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 27,427 | $4.50M | 1.0% | −402−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,216 | $4.50M | 1.0% | −3,760−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,838 | $4.41M | 1.0% | +150+0.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 84,615 | $4.39M | 0.9% | +1,297+1.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,327 | $4.38M | 0.9% | +2,215+4.1% | Added | – |
| ECLEcolab Inc. | Stock | 20,822 | $3.84M | 0.8% | −2,974−12.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 45,756 | $3.43M | 0.7% | −15,947−25.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,842 | $3.41M | 0.7% | −85−0.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,013 | $3.21M | 0.7% | +2,298+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 17,773 | $3.09M | 0.7% | −1,582−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,071 | $2.92M | 0.6% | −358−1.7% | Reduced | History |
| FTVFortive Corp | Stock | 36,171 | $2.87M | 0.6% | −1,212−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,244 | $2.82M | 0.6% | −1,348−4.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,843 | $2.50M | 0.5% | −856−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,383 | $2.49M | 0.5% | −284−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,617 | $2.40M | 0.5% | −2,565−5.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,297 | $2.16M | 0.5% | −1,749−24.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 121,515 | $2.16M | 0.5% | +3,486+3.0% | Added | History |
| MAMastercard Inc | Stock | 4,880 | $1.93M | 0.4% | +122+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,573 | $1.91M | 0.4% | −1,030−7.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,657 | $1.89M | 0.4% | +261+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,586 | $1.88M | 0.4% | −14−0.3% | Reduced | – |
| NVSNovartis AG | ADR | 18,103 | $1.88M | 0.4% | −543−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,172 | $1.85M | 0.4% | −179−3.3% | Reduced | History |
| SLBSLB Limited | Stock | 30,692 | $1.83M | 0.4% | −1,681−5.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 32,861 | $1.83M | 0.4% | −1,372−4.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,573 | $1.82M | 0.4% | +585+19.6% | Added | History |
| TJXTJX Companies Inc | Stock | 21,020 | $1.81M | 0.4% | −1,000−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,022 | $1.79M | 0.4% | +33+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,860 | $1.71M | 0.4% | −123−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,812 | $1.71M | 0.4% | −7−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,533 | $1.62M | 0.3% | −254−1.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,352 | $1.59M | 0.3% | +10,937+170.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,584 | $1.58M | 0.3% | +834+2.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,357 | $1.54M | 0.3% | −4,513−17.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,154 | $1.49M | 0.3% | −58−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,785 | $1.46M | 0.3% | −425−6.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,363 | $1.41M | 0.3% | +81+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,224 | $1.33M | 0.3% | −603−5.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,629 | $1.33M | 0.3% | −781−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,277 | $1.28M | 0.3% | −48−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,707 | $1.27M | 0.3% | +370+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,574 | $1.18M | 0.3% | +235+7.0% | Added | History |
| TFCTruist Financial Corp | COM | 37,185 | $1.18M | 0.3% | −7,702−17.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,143 | $1.17M | 0.3% | −9,787−33.8% | Reduced | History |
| PFEPfizer Inc | Stock | 32,265 | $1.16M | 0.3% | +1,090+3.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $1.08M | 0.2% | −40−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,949 | $1.06M | 0.2% | −50−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,041 | $1.04M | 0.2% | +1,728+14.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,610 | $1.01M | 0.2% | −400−2.9% | Reduced | – |
| VVisa Inc. | Stock | 3,955 | $949.4K | 0.2% | −27−0.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,318 | $945.8K | 0.2% | −3,425−14.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,918 | $938.1K | 0.2% | −59−3.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,450 | $937.8K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,970 | $913.4K | 0.2% | −269−3.3% | Reduced | History |
| MMM3M Co | Stock | 8,615 | $900.7K | 0.2% | −3,758−30.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,952 | $895.9K | 0.2% | −3,890−17.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,007 | $859.7K | 0.2% | −780−11.5% | Reduced | History |
| KOCoca Cola Co | Stock | 13,186 | $806.6K | 0.2% | −1,090−7.6% | Reduced | History |
| SYKStryker Corp | Stock | 2,815 | $794.1K | 0.2% | −146−4.9% | Reduced | History |
| PCARPaccar Inc | COM | 9,204 | $789.9K | 0.2% | −150−1.6% | Reduced | History |
| HOLXHologic Inc | COM | 10,304 | $775.8K | 0.2% | −274−2.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,985 | $769.5K | 0.2% | −840−12.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,601 | $767.1K | 0.2% | +91+6.0% | Added | History |
| XYLXylem Inc. | COM | 7,415 | $758.8K | 0.2% | −286−3.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,661 | $745.1K | 0.2% | −250−8.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,087 | $736.4K | 0.2% | −2,765−11.6% | Reduced | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 3,930 | $361.4K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,174 | $307.2K | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,175 | $235.3K | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 2,862 | $221.7K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,288 | $208.2K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,327 | $207.3K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 11,308 | $176.9K | <0.1% | History |