Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 235
- +5 vs. Q4 2023
- Portfolio value
- $512.4M
- +$31.6M (+6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 263,457 | $29.1M | 5.7% | −3,490−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 53,557 | $22.5M | 4.4% | −1,383−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 106,455 | $17.3M | 3.4% | +515+0.5% | Added | History |
| NVONovo Nordisk A S | ADR | 128,732 | $16.5M | 3.2% | −7,879−5.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,459 | $13.7M | 2.7% | −1,285−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,453 | $12.1M | 2.4% | +683+1.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,961 | $11.5M | 2.2% | −91−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 32,989 | $11.4M | 2.2% | −757−2.2% | Reduced | History |
| FISVFiserv Inc | Stock | 69,317 | $11.1M | 2.2% | −1,535−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,707 | $10.9M | 2.1% | −1,312−7.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,546 | $9.47M | 1.8% | −1,698−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 36,596 | $9.14M | 1.8% | −5,860−13.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,711 | $8.59M | 1.7% | −732−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,436 | $8.30M | 1.6% | −103−0.2% | Reduced | History |
| LINLinde PLC | Stock | 17,066 | $7.92M | 1.5% | −525−3.0% | Reduced | History |
| WATWaters Corp | COM | 22,982 | $7.91M | 1.5% | −2,276−9.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,258 | $7.81M | 1.5% | −98−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 123,610 | $7.44M | 1.5% | −806−0.6% | ReducedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 43,059 | $7.38M | 1.4% | −7,041−14.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 139,062 | $7.06M | 1.4% | +33,483+31.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 46,455 | $7.01M | 1.4% | +444+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 60,302 | $6.84M | 1.3% | −7,000−10.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,071 | $6.63M | 1.3% | −2,035−5.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,720 | $6.56M | 1.3% | +336+0.3% | Added | – |
| ORCLOracle Corp | Stock | 51,226 | $6.43M | 1.3% | −1,150−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,501 | $6.30M | 1.2% | +902+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 53,744 | $6.25M | 1.2% | −249−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,311 | $5.98M | 1.2% | −2,590−3.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,612 | $5.85M | 1.1% | +15,133+26.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,851 | $5.58M | 1.1% | −1,271−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,721 | $5.42M | 1.1% | +2,383+11.2% | Added | – |
| HONHoneywell International Inc | COM | 26,202 | $5.38M | 1.0% | −325−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 94,768 | $4.76M | 0.9% | −200.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,841 | $4.73M | 0.9% | −7,741−19.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 94,650 | $4.72M | 0.9% | −2,145−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 53,990 | $4.71M | 0.9% | −1,322−2.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,531 | $4.61M | 0.9% | −172−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,873 | $4.46M | 0.9% | −1,246−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 27,696 | $4.37M | 0.9% | −90.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,241 | $4.21M | 0.8% | −406−2.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,593 | $4.19M | 0.8% | +681+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,610 | $3.86M | 0.8% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| NVDANVIDIA Corp | Stock | 4,248 | $3.84M | 0.7% | −860−16.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,456 | $3.69M | 0.7% | −185−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,284 | $3.50M | 0.7% | +2,728+59.9% | Added | – |
| CVSCVS Health Corp | Stock | 38,462 | $3.07M | 0.6% | −2,119−5.2% | Reduced | History |
| FTVFortive Corp | Stock | 35,585 | $3.06M | 0.6% | −509−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,077 | $3.05M | 0.6% | −2,430−9.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,886 | $2.89M | 0.6% | +2,103+6.2% | Added | – |
| ETNEaton Corp plc | Stock | 8,635 | $2.70M | 0.5% | −118−1.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,802 | $2.60M | 0.5% | +1,115+3.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,684 | $2.59M | 0.5% | +14,140+122.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,138 | $2.33M | 0.5% | −400−1.0% | Reduced | – |
| MAMastercard Inc | Stock | 4,778 | $2.30M | 0.4% | −123−2.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 125,433 | $2.30M | 0.4% | +5,447+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,155 | $2.17M | 0.4% | +14+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,386 | $2.10M | 0.4% | +9+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,994 | $2.09M | 0.4% | +7+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 20,478 | $2.08M | 0.4% | +20+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,768 | $1.98M | 0.4% | −25−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,372 | $1.89M | 0.4% | −435−4.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,548 | $1.86M | 0.4% | +8+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 31,387 | $1.82M | 0.4% | −752−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,468 | $1.75M | 0.3% | −70−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 17,978 | $1.74M | 0.3% | −37−0.2% | Reduced | History |
| HOLXHologic Inc | COM | 21,936 | $1.71M | 0.3% | +11,600+112.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,799 | $1.71M | 0.3% | −699−6.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,866 | $1.63M | 0.3% | −235−1.9% | Reduced | History |
| SLBSLB Limited | Stock | 29,552 | $1.62M | 0.3% | −100−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,877 | $1.59M | 0.3% | +12,450+67.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,316 | $1.50M | 0.3% | +186+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,704 | $1.48M | 0.3% | −120−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,842 | $1.47M | 0.3% | +99+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,437 | $1.47M | 0.3% | −1,975−9.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,785 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,474 | $1.42M | 0.3% | −55−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,344 | $1.36M | 0.3% | −5,715−21.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,489 | $1.33M | 0.3% | +415+6.8% | Added | History |
| QCOMQualcomm Inc | Stock | 7,274 | $1.23M | 0.2% | −30−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,136 | $1.20M | 0.2% | +815+5.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 9,164 | $1.14M | 0.2% | −40−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,188 | $1.12M | 0.2% | −912−7.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,591 | $1.11M | 0.2% | −72−4.3% | Reduced | History |
| VVisa Inc. | Stock | 3,924 | $1.10M | 0.2% | −3−0.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 50,452 | $1.08M | 0.2% | −1,142−2.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,918 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,475 | $1.05M | 0.2% | +856+18.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,371 | $996.3K | 0.2% | +2,019+12.3% | Added | History |
| SYKStryker Corp | Stock | 2,769 | $990.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,450 | $960.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,660 | $954.6K | 0.2% | +210+1.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,107 | $953.9K | 0.2% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 7,285 | $941.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,706 | $935.5K | 0.2% | +7,053+23.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,380 | $880.2K | 0.2% | −688−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,351 | $871.5K | 0.2% | +442+9.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,501 | $863.5K | 0.2% | −486−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 14,062 | $860.3K | 0.2% | +140+1.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,487 | $859.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 11,837 | $489.9K | 0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 11,225 | $260.5K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,799 | $242.9K | 0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,350 | $239.1K | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 5,168 | $201.2K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,362 | $200.3K | <0.1% | History |