Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 225
- −10 vs. Q1 2024
- Portfolio value
- $507.8M
- −$4.53M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 258,342 | $27.6M | 5.4% | −5,115−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,527 | $23.5M | 4.6% | −1,030−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 124,622 | $17.8M | 3.5% | −4,110−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 104,684 | $17.3M | 3.4% | −1,771−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,955 | $13.4M | 2.6% | −504−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,190 | $12.9M | 2.5% | +1,737+3.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,988 | $12.0M | 2.4% | +27+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 16,490 | $10.8M | 2.1% | −217−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 68,877 | $10.3M | 2.0% | −440−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 33,431 | $10.1M | 2.0% | +442+1.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,095 | $9.67M | 1.9% | +2,549+2.1% | Added | – |
| DHRDanaher Corp | Stock | 36,400 | $9.09M | 1.8% | −196−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 170,582 | $8.68M | 1.7% | +31,520+22.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,271 | $8.61M | 1.7% | +816+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 36,946 | $8.55M | 1.7% | −765−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 120,690 | $8.17M | 1.6% | −2,920−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 38,426 | $8.09M | 1.6% | −4,633−10.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,581 | $7.68M | 1.5% | −855−1.8% | Reduced | History |
| LINLinde PLC | Stock | 16,681 | $7.32M | 1.4% | −385−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,202 | $7.24M | 1.4% | −869−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 51,051 | $7.21M | 1.4% | −175−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,553 | $7.15M | 1.4% | −1,705−5.5% | Reduced | – |
| WATWaters Corp | COM | 22,546 | $6.54M | 1.3% | −436−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 59,279 | $6.53M | 1.3% | −1,023−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,722 | $6.46M | 1.3% | +20.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,167 | $6.33M | 1.2% | +6,555+9.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,450 | $6.11M | 1.2% | −1,051−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 52,407 | $6.03M | 1.2% | −1,337−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,916 | $5.71M | 1.1% | −3,395−4.4% | Reduced | – |
| HONHoneywell International Inc | COM | 26,135 | $5.58M | 1.1% | −67−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,805 | $5.42M | 1.1% | −1,046−3.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 94,343 | $5.19M | 1.0% | −425−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,561 | $4.92M | 1.0% | −1,160−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,690 | $4.78M | 0.9% | −3,790−8.9% | ReducedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 30,150 | $4.72M | 0.9% | +2,454+8.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,349 | $4.61M | 0.9% | −1,524−1.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,008 | $4.47M | 0.9% | +1,415+3.4% | Added | – |
| MDTMedtronic plc | Stock | 56,730 | $4.47M | 0.9% | +2,740+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91,992 | $4.37M | 0.9% | −2,658−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,141 | $4.32M | 0.9% | −100−0.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,644 | $4.21M | 0.8% | +113+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,310 | $3.65M | 0.7% | −1,300−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,618 | $3.31M | 0.7% | −666−9.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,345 | $2.85M | 0.6% | +2,661+10.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,893 | $2.79M | 0.5% | +70.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,265 | $2.76M | 0.5% | −812−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,792 | $2.67M | 0.5% | −6,664−32.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,472 | $2.66M | 0.5% | −163−1.9% | Reduced | History |
| FTVFortive Corp | Stock | 35,177 | $2.61M | 0.5% | −408−1.1% | Reduced | History |
| HOLXHologic Inc | COM | 35,066 | $2.60M | 0.5% | +13,130+59.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 127,292 | $2.53M | 0.5% | +1,859+1.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,703 | $2.51M | 0.5% | −1,099−3.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,336 | $2.49M | 0.5% | −50−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,306 | $2.35M | 0.5% | +828+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,240 | $2.32M | 0.5% | +472+12.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,718 | $2.29M | 0.5% | −15,123−47.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,128 | $2.26M | 0.4% | +350+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,995 | $2.22M | 0.4% | +527+15.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,188 | $2.10M | 0.4% | −3,950−9.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,090 | $2.07M | 0.4% | −65−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,645 | $1.98M | 0.4% | −349−8.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 30,887 | $1.95M | 0.4% | −500−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,217 | $1.94M | 0.4% | +5,340+17.3% | Added | – |
| CVSCVS Health Corp | Stock | 32,772 | $1.94M | 0.4% | −5,690−14.8% | Reduced | History |
| NVSNovartis AG | ADR | 17,978 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,045 | $1.72M | 0.3% | −327−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,036 | $1.66M | 0.3% | −668−6.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,036 | $1.65M | 0.3% | +170+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,822 | $1.58M | 0.3% | +23+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 21,723 | $1.54M | 0.3% | +379+1.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,918 | $1.51M | 0.3% | +370+10.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,712 | $1.44M | 0.3% | +3,524+28.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,010 | $1.43M | 0.3% | +225+3.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,132 | $1.42M | 0.3% | −305−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,462 | $1.39M | 0.3% | −27−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 29,342 | $1.38M | 0.3% | −210−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,920 | $1.38M | 0.3% | −354−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,293 | $1.35M | 0.3% | −23−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,971 | $1.35M | 0.3% | +497+4.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,575 | $1.30M | 0.3% | −16−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,624 | $1.25M | 0.2% | −218−5.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 17,621 | $1.15M | 0.2% | +485+2.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,458 | $1.15M | 0.2% | +731+42.3% | Added | History |
| VVisa Inc. | Stock | 4,193 | $1.10M | 0.2% | +269+6.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,918 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,259 | $1.07M | 0.2% | +131+11.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,045 | $1.05M | 0.2% | +1,385+10.9% | Added | – |
| XYLXylem Inc. | COM | 7,235 | $981.3K | 0.2% | −50−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,946 | $959.9K | 0.2% | +496+1.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,107 | $952.5K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,475 | $946.9K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,769 | $942.2K | 0.2% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 9,139 | $940.8K | 0.2% | −25−0.3% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,706 | $926.1K | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 13,600 | $916.2K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| KOCoca Cola Co | Stock | 14,031 | $893.1K | 0.2% | −31−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,380 | $892.2K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 4,487 | $872.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,336 | $855.9K | 0.2% | −15−0.3% | Reduced | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,536 | $579.8K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 6,098 | $557.3K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,120 | $312.5K | 0.1% | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,913 | $291.1K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 795 | $254.9K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,300 | $249.4K | <0.1% | – |
| WEXWEX Inc. | COM | 1,020 | $242.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,521 | $235.9K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,840 | $214.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,939 | $214.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,621 | $211.1K | <0.1% | History |
| SHWSherwin Williams Co | COM | 603 | $209.4K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,767 | $202.9K | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,200 | $54.2K | <0.1% | History |