Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 750
- +525 vs. Q2 2023
- Portfolio value
- $460.4M
- −$3.63M (−0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,274 | $24.9M | 5.4% | +627+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,979 | $18.0M | 3.9% | +183+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 112,200 | $16.3M | 3.5% | −936−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 139,018 | $12.8M | 2.8% | −1,220−0.9% | ReducedConverted for a 2-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,374 | $11.9M | 2.6% | −491−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 34,051 | $10.5M | 2.3% | −109−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,597 | $10.4M | 2.3% | +210+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,627 | $9.89M | 2.1% | +2,311+5.2% | Added | – |
| INTUIntuit Inc. | Stock | 18,309 | $9.48M | 2.1% | −150−0.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,992 | $9.40M | 2.0% | −40−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 53,155 | $9.24M | 2.0% | +872+1.7% | Added | History |
| DHRDanaher Corp | Stock | 42,617 | $9.11M | 2.0% | +95+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 48,284 | $8.17M | 1.8% | +160.0% | Added | History |
| FISVFiserv Inc | Stock | 71,242 | $8.04M | 1.7% | +100+0.1% | Added | History |
| WATWaters Corp | COM | 25,384 | $6.87M | 1.5% | +15+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 42,198 | $6.76M | 1.5% | −90−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,634 | $6.70M | 1.5% | −10,350−10.4% | Reduced | – |
| LINLinde PLC | Stock | 17,976 | $6.65M | 1.4% | −223−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,235 | $6.63M | 1.4% | −135−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 56,744 | $6.56M | 1.4% | +784+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 67,699 | $6.48M | 1.4% | −196−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,109 | $6.42M | 1.4% | +63+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,005 | $6.36M | 1.4% | −250−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,451 | $6.10M | 1.3% | −43−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 38,227 | $5.71M | 1.2% | −123−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 52,624 | $5.62M | 1.2% | −52−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 98,459 | $5.36M | 1.2% | +459+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,909 | $5.25M | 1.1% | +442+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,189 | $4.99M | 1.1% | +750+2.4% | Added | – |
| HONHoneywell International Inc | COM | 27,013 | $4.93M | 1.1% | +98+0.4% | Added | History |
| CVXChevron Corp | Stock | 27,829 | $4.63M | 1.0% | +402+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,139 | $4.33M | 0.9% | −60.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,157 | $4.30M | 0.9% | −59−0.1% | Reduced | – |
| MDTMedtronic plc | Stock | 55,335 | $4.30M | 0.9% | +132+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 85,108 | $4.15M | 0.9% | +493+0.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,592 | $4.10M | 0.9% | −1,735−3.1% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 9,466 | $4.08M | 0.9% | −32−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,858 | $4.08M | 0.9% | +20+0.1% | Added | – |
| ECLEcolab Inc. | Stock | 19,877 | $3.32M | 0.7% | −945−4.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,463 | $3.21M | 0.7% | +1,450+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,665 | $3.12M | 0.7% | −177−1.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 43,794 | $3.05M | 0.7% | −1,962−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,071 | $2.73M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 26,058 | $2.67M | 0.6% | −186−0.7% | Reduced | History |
| FTVFortive Corp | Stock | 36,171 | $2.67M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,909 | $2.49M | 0.5% | +66+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,327 | $2.39M | 0.5% | +30+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,992 | $2.35M | 0.5% | −625−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,708 | $2.30M | 0.5% | −675−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 4,911 | $1.94M | 0.4% | +31+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 119,711 | $1.93M | 0.4% | −1,804−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,577 | $1.86M | 0.4% | +4+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 20,988 | $1.86M | 0.4% | −32−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,839 | $1.86M | 0.4% | −21−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,803 | $1.85M | 0.4% | +146+1.7% | Added | History |
| NVSNovartis AG | ADR | 18,103 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 33,161 | $1.81M | 0.4% | +300+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 11,648 | $1.81M | 0.4% | −6,125−34.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,576 | $1.80M | 0.4% | −10−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,146 | $1.79M | 0.4% | −26−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 30,692 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,032 | $1.72M | 0.4% | +10+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,577 | $1.72M | 0.4% | −996−7.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,812 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,633 | $1.61M | 0.4% | +281+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,774 | $1.44M | 0.3% | −2,810−8.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,032 | $1.43M | 0.3% | −325−1.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,785 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,224 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 3,424 | $1.38M | 0.3% | +1,968+135.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,320 | $1.37M | 0.3% | +166+3.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,436 | $1.36M | 0.3% | +73+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,277 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 23,381 | $1.22M | 0.3% | −152−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,707 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 12,710 | $1.22M | 0.3% | +81+0.6% | Added | History |
| VLTOVeralto Corp | Stock | 14,112 | $1.20M | 0.3% | +14,112 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,686 | $1.11M | 0.2% | +112+3.1% | Added | History |
| PFEPfizer Inc | Stock | 31,839 | $1.08M | 0.2% | −426−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,063 | $1.04M | 0.2% | −1,080−5.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,066 | $1.03M | 0.2% | +1,025+7.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,994 | $1.02M | 0.2% | +45+0.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,250 | $948.6K | 0.2% | −360−2.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,307 | $937.2K | 0.2% | −11−0.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,918 | $928.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,128 | $915.3K | 0.2% | +5,130+128.3% | Added | – |
| VVisa Inc. | Stock | 3,950 | $913.5K | 0.2% | −5−0.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,403 | $909.0K | 0.2% | +451+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,450 | $902.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,585 | $842.7K | 0.2% | −385−4.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 40,900 | $831.1K | 0.2% | +40,900 | New | History |
| IBMInternational Business Machines Corp | Stock | 5,819 | $819.3K | 0.2% | −188−3.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 28,778 | $795.1K | 0.2% | −8,407−22.6% | Reduced | History |
| PCARPaccar Inc | COM | 9,204 | $780.1K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,662 | $765.8K | 0.2% | +61+3.8% | Added | History |
| SYKStryker Corp | Stock | 2,775 | $759.9K | 0.2% | −40−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 13,591 | $754.0K | 0.2% | +405+3.1% | Added | History |
| MMM3M Co | Stock | 8,251 | $744.4K | 0.2% | −364−4.2% | Reduced | History |
| HOLXHologic Inc | COM | 10,274 | $707.6K | 0.2% | −30−0.3% | Reduced | History |