Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 230
- −520 vs. Q3 2023
- Portfolio value
- $480.8M
- +$20.4M (+4.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 266,947 | $28.9M | 6.0% | −1,327−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 54,940 | $20.7M | 4.3% | −1,039−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 105,940 | $15.5M | 3.2% | −6,260−5.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 136,611 | $14.1M | 2.9% | −2,407−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,744 | $12.8M | 2.7% | −1,630−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 33,746 | $11.8M | 2.5% | −305−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 18,019 | $11.3M | 2.3% | −290−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,770 | $10.9M | 2.3% | −857−1.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,052 | $10.5M | 2.2% | +60+0.1% | Added | – |
| DHRDanaher Corp | Stock | 42,456 | $9.82M | 2.0% | −161−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,244 | $9.65M | 2.0% | −13,353−9.6% | Reduced | – |
| AAPLApple Inc. | Stock | 50,100 | $9.65M | 2.0% | −3,055−5.7% | Reduced | History |
| FISVFiserv Inc | Stock | 70,852 | $9.41M | 2.0% | −390−0.5% | Reduced | History |
| WATWaters Corp | COM | 25,258 | $8.32M | 1.7% | −126−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,539 | $8.07M | 1.7% | −745−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,356 | $7.29M | 1.5% | −879−2.7% | Reduced | – |
| LINLinde PLC | Stock | 17,591 | $7.22M | 1.5% | −385−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 38,443 | $7.20M | 1.5% | +216+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 40,106 | $6.84M | 1.4% | −30.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 67,302 | $6.55M | 1.4% | −397−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,472 | $6.54M | 1.4% | −726−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,011 | $6.43M | 1.3% | +560+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,384 | $6.25M | 1.3% | +8,475+7.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 39,582 | $6.22M | 1.3% | −1,423−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,901 | $6.18M | 1.3% | −9,733−10.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,599 | $5.73M | 1.2% | +1,410+4.4% | Added | – |
| HONHoneywell International Inc | COM | 26,527 | $5.56M | 1.2% | −486−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 52,376 | $5.52M | 1.1% | −248−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,993 | $5.40M | 1.1% | −2,751−4.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,579 | $5.31M | 1.1% | +105,579 | New | – |
| JPMJPMorgan Chase & Co | Stock | 29,122 | $4.95M | 1.0% | −1,017−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 96,795 | $4.89M | 1.0% | −1,664−1.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,703 | $4.83M | 1.0% | −763−8.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,479 | $4.67M | 1.0% | +2,887+5.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 94,788 | $4.60M | 1.0% | +9,680+11.4% | Added | History |
| MDTMedtronic plc | Stock | 55,312 | $4.56M | 0.9% | −230.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,338 | $4.55M | 0.9% | −520−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,119 | $4.44M | 0.9% | −2,038−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 27,705 | $4.13M | 0.9% | −124−0.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,912 | $3.73M | 0.8% | +1,449+3.7% | Added | – |
| ECLEcolab Inc. | Stock | 18,647 | $3.70M | 0.8% | −1,230−6.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,665 | $3.51M | 0.7% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 40,581 | $3.20M | 0.7% | −3,213−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,641 | $3.14M | 0.7% | −430−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,507 | $2.78M | 0.6% | −551−2.1% | Reduced | History |
| FTVFortive Corp | Stock | 36,094 | $2.66M | 0.6% | −77−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,783 | $2.57M | 0.5% | +1,075+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 5,108 | $2.53M | 0.5% | −219−4.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,687 | $2.52M | 0.5% | −222−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,538 | $2.36M | 0.5% | −454−1.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,377 | $2.18M | 0.5% | −462−5.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 119,986 | $2.12M | 0.4% | +275+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,538 | $2.11M | 0.4% | −39−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,753 | $2.11M | 0.4% | −50−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,901 | $2.09M | 0.4% | −10−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,556 | $1.99M | 0.4% | −20−0.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 20,458 | $1.92M | 0.4% | −530−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,987 | $1.89M | 0.4% | −45−1.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 32,139 | $1.85M | 0.4% | −1,022−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,141 | $1.83M | 0.4% | −5−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 18,015 | $1.82M | 0.4% | −88−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,793 | $1.81M | 0.4% | −19−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,498 | $1.80M | 0.4% | −150−1.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,540 | $1.73M | 0.4% | +116+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,807 | $1.67M | 0.3% | −770−6.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,059 | $1.64M | 0.3% | +3,678+15.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,101 | $1.55M | 0.3% | −335−2.7% | Reduced | History |
| SLBSLB Limited | Stock | 29,652 | $1.54M | 0.3% | −1,040−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,412 | $1.54M | 0.3% | −620−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,130 | $1.52M | 0.3% | −190−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,177 | $1.44M | 0.3% | −100−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,824 | $1.38M | 0.3% | −400−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,529 | $1.38M | 0.3% | −181−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,785 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,743 | $1.30M | 0.3% | +57+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,100 | $1.20M | 0.2% | −4,533−25.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 16,321 | $1.18M | 0.2% | +1,255+8.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,074 | $1.16M | 0.2% | +80+1.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,544 | $1.16M | 0.2% | +2,416+26.5% | Added | – |
| KVUEKenvue Inc. | Stock | 51,594 | $1.11M | 0.2% | +10,694+26.1% | Added | History |
| QCOMQualcomm Inc | Stock | 7,304 | $1.06M | 0.2% | −281−3.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,918 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,927 | $1.02M | 0.2% | −23−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,450 | $981.7K | 0.2% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,663 | $966.4K | 0.2% | +1+0.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,107 | $956.3K | 0.2% | −200−1.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,450 | $950.9K | 0.2% | −800−6.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,427 | $932.0K | 0.2% | −7,280−28.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 25,138 | $928.1K | 0.2% | −3,640−12.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,098 | $909.1K | 0.2% | −10,676−37.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,068 | $905.5K | 0.2% | −335−1.7% | Reduced | – |
| PCARPaccar Inc | COM | 9,204 | $898.8K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,091 | $884.5K | 0.2% | −160−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,352 | $839.0K | 0.2% | −1,711−9.5% | Reduced | History |
| XYLXylem Inc. | COM | 7,285 | $833.1K | 0.2% | −30−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,769 | $829.2K | 0.2% | −6−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 13,922 | $820.4K | 0.2% | +331+2.4% | Added | History |
| PFEPfizer Inc | Stock | 27,872 | $802.4K | 0.2% | −3,967−12.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,987 | $789.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (521)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 521 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,950 | $226.2K | <0.1% | – |
| CACCamden National Corp | COM | 7,019 | $195.6K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,480 | $194.2K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,502 | $193.1K | <0.1% | – |
| FDXFedEx Corp | Stock | 724 | $191.9K | <0.1% | History |
| GLWCorning Inc | COM | 6,200 | $187.3K | <0.1% | History |
| UNMUnum Group | Stock | 3,770 | $185.1K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,717 | $172.4K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,889 | $171.8K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,008 | $169.4K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,288 | $164.4K | <0.1% | History |
| AFLAflac Inc | Stock | 2,146 | $164.1K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,735 | $163.1K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,300 | $159.1K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 977 | $157.4K | <0.1% | – |
| SHWSherwin Williams Co | COM | 618 | $156.1K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 899 | $154.2K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,512 | $152.2K | <0.1% | – |
| CSXCSX Corp | Stock | 4,896 | $149.5K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,547 | $148.5K | <0.1% | – |
| MSMorgan Stanley | Stock | 1,802 | $144.9K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 5,050 | $144.5K | <0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 6,450 | $144.2K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,277 | $141.6K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 926 | $141.6K | <0.1% | – |
| SPLKSplunk Inc | COM | 943 | $137.9K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 396 | $137.7K | <0.1% | History |
| AMGNAmgen Inc | Stock | 509 | $135.6K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 2,188 | $128.7K | <0.1% | History |
| DEDeere & Co | Stock | 344 | $128.6K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,448 | $128.3K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,128 | $127.7K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,000 | $124.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,870 | $123.7K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 2,985 | $118.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,045 | $116.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 319 | $115.2K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 179 | $115.1K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 2,030 | $112.3K | <0.1% | History |
| TRPTC Energy Corp | COM | 3,297 | $110.1K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 575 | $110.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 803 | $109.7K | <0.1% | History |
| NOVNOV Inc. | COM | 5,300 | $108.4K | <0.1% | History |
| SOSouthern Co | Stock | 1,719 | $107.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,050 | $107.7K | <0.1% | – |
| ASMLASML Holding NV | ADR | 185 | $107.7K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,250 | $107.3K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,246 | $106.8K | <0.1% | – |
| NFLXNetflix Inc | Stock | 280 | $106.5K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,160 | $106.0K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 1,894 | $105.5K | <0.1% | – |
| GSKGSK plc | ADR | 2,856 | $103.1K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,500 | $102.6K | <0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 4,703 | $101.4K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 899 | $101.1K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 225 | $99.5K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,935 | $96.9K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,566 | $96.9K | <0.1% | – |
| ENBEnbridge Inc | Stock | 3,022 | $96.7K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 750 | $96.6K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 4,109 | $96.4K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,392 | $95.7K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 1,498 | $95.3K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 170 | $94.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 72 | $90.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,317 | $89.3K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,565 | $89.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 200 | $87.5K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,171 | $86.9K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 2,188 | $86.4K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,119 | $86.2K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,580 | $85.3K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,203 | $85.0K | <0.1% | – |
| IPInternational Paper Co | COM | 2,387 | $84.7K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 200 | $81.6K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 967 | $78.9K | <0.1% | History |
| EXCExelon Corp | Stock | 2,146 | $78.6K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 204 | $78.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,840 | $76.1K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 460 | $74.7K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 1,782 | $74.1K | <0.1% | History |
| TSLATesla, Inc. | Stock | 290 | $73.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,424 | $72.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,450 | $71.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 1,405 | $70.4K | <0.1% | – |
| MURMurphy Oil Corp | COM | 1,584 | $69.5K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 1,276 | $68.3K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 300 | $67.5K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 350 | $65.7K | <0.1% | History |
| EQIXEquinix Inc | COM | 92 | $65.6K | <0.1% | History |
| FFIVF5, Inc. | Stock | 400 | $64.8K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 1,500 | $63.1K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 920 | $62.9K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 840 | $62.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,280 | $62.0K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 602 | $62.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 1,766 | $61.2K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,474 | $59.9K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 1,166 | $58.4K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 556 | $58.2K | <0.1% | History |