Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 240
- +15 vs. Q2 2024
- Portfolio value
- $540.4M
- +$32.6M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 253,919 | $29.7M | 5.5% | −4,423−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 51,325 | $22.1M | 4.1% | −1,202−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 103,904 | $18.0M | 3.3% | −780−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,259 | $14.4M | 2.7% | −696−0.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 119,747 | $14.3M | 2.6% | −4,875−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,815 | $13.8M | 2.6% | +625+1.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,382 | $12.2M | 2.3% | −1,606−3.3% | Reduced | – |
| FISVFiserv Inc | Stock | 67,397 | $12.1M | 2.2% | −1,480−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 33,540 | $11.9M | 2.2% | +109+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,040 | $10.1M | 1.9% | +1,945+1.5% | Added | – |
| INTUIntuit Inc. | Stock | 16,032 | $9.96M | 1.8% | −458−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 35,787 | $9.95M | 1.8% | −613−1.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 195,097 | $9.93M | 1.8% | +24,515+14.4% | Added | – |
| AXPAmerican Express Co | Stock | 35,857 | $9.72M | 1.8% | −1,089−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 114,347 | $9.23M | 1.7% | −6,343−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 37,805 | $8.81M | 1.6% | −621−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 49,871 | $8.50M | 1.6% | −1,180−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,634 | $7.90M | 1.5% | +363+0.8% | Added | History |
| LINLinde PLC | Stock | 16,403 | $7.82M | 1.4% | −278−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,872 | $7.80M | 1.4% | −709−1.5% | Reduced | History |
| WATWaters Corp | COM | 21,667 | $7.80M | 1.4% | −879−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,049 | $7.66M | 1.4% | −504−1.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 36,032 | $7.44M | 1.4% | −1,170−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,865 | $7.02M | 1.3% | +2,143+1.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,620 | $6.92M | 1.3% | +3,453+4.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,260 | $6.59M | 1.2% | −190−0.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 60,147 | $6.58M | 1.2% | +868+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,701 | $6.06M | 1.1% | −706−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 93,018 | $6.04M | 1.1% | −1,325−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,988 | $5.93M | 1.1% | +2,427+10.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,464 | $5.58M | 1.0% | −341−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 25,723 | $5.32M | 1.0% | −412−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,443 | $5.20M | 1.0% | −8,473−11.5% | Reduced | – |
| MDTMedtronic plc | Stock | 56,547 | $5.09M | 0.9% | −183−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,040 | $5.03M | 0.9% | −309−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 89,371 | $4.76M | 0.9% | −2,621−2.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,367 | $4.72M | 0.9% | +359+0.8% | Added | – |
| CVXChevron Corp | Stock | 31,731 | $4.67M | 0.9% | +1,581+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 37,600 | $4.57M | 0.8% | −1,090−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,601 | $4.49M | 0.8% | −540−3.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,629 | $4.36M | 0.8% | −15−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,000 | $3.80M | 0.7% | −1,310−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,012 | $3.70M | 0.7% | +394+6.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,362 | $3.16M | 0.6% | +1,469+4.1% | Added | – |
| ETNEaton Corp plc | Stock | 9,102 | $3.02M | 0.6% | +630+7.4% | Added | History |
| FTVFortive Corp | Stock | 36,467 | $2.88M | 0.5% | +1,290+3.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 130,126 | $2.87M | 0.5% | +2,834+2.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,345 | $2.85M | 0.5% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 34,791 | $2.83M | 0.5% | −275−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,241 | $2.65M | 0.5% | +449+3.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,443 | $2.61M | 0.5% | +740+2.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,606 | $2.60M | 0.5% | +270+3.7% | Added | History |
| MAMastercard Inc | Stock | 5,257 | $2.60M | 0.5% | +129+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,442 | $2.54M | 0.5% | +3,980+61.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,855 | $2.48M | 0.5% | −410−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,033 | $2.47M | 0.5% | −273−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,658 | $2.41M | 0.4% | +663+16.6% | Added | History |
| CARRCarrier Global Corp | Stock | 29,582 | $2.38M | 0.4% | −1,305−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,081 | $2.34M | 0.4% | −9−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,875 | $2.29M | 0.4% | +3,658+10.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,915 | $2.26M | 0.4% | −325−7.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 15,615 | $2.13M | 0.4% | −1,103−6.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,373 | $2.09M | 0.4% | −815−2.3% | Reduced | – |
| NVSNovartis AG | ADR | 17,851 | $2.05M | 0.4% | −127−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,468 | $1.99M | 0.4% | −177−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,911 | $1.96M | 0.4% | −134−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,051 | $1.94M | 0.4% | +15+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 21,691 | $1.83M | 0.3% | −32−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,822 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 26,778 | $1.68M | 0.3% | −5,994−18.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,010 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 4,216 | $1.64M | 0.3% | +298+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,293 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,001 | $1.50M | 0.3% | −35−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,280 | $1.49M | 0.3% | +568+3.6% | Added | – |
| ABTAbbott Laboratories | Stock | 12,887 | $1.47M | 0.3% | −84−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,545 | $1.44M | 0.3% | −79−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,132 | $1.43M | 0.3% | −1,000−5.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,868 | $1.33M | 0.2% | +410+16.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,996 | $1.33M | 0.2% | +375+2.1% | Added | History |
| SLBSLB Limited | Stock | 30,897 | $1.30M | 0.2% | +1,555+5.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,737 | $1.27M | 0.2% | +7,357+40.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,970 | $1.25M | 0.2% | +1,925+13.7% | Added | – |
| KLACKLA Corp | COM NEW | 1,544 | $1.20M | 0.2% | −31−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,830 | $1.16M | 0.2% | −90−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,250 | $1.16M | 0.2% | −225−4.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,290 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,973 | $1.09M | 0.2% | −220−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,228 | $1.09M | 0.2% | −31−2.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 46,178 | $1.07M | 0.2% | −579−1.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,915 | $1.07M | 0.2% | −3−0.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,277 | $1.01M | 0.2% | +2,547+32.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 47,946 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,769 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,746 | $987.8K | 0.2% | −285−2.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,107 | $978.8K | 0.2% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 7,235 | $976.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,906 | $974.6K | 0.2% | +200+0.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,347 | $949.3K | 0.2% | −1,096−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,656 | $948.0K | 0.2% | +97+6.2% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,520 | $280.1K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,640 | $241.3K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,341 | $232.4K | <0.1% | History |
| ASMLASML Holding NV | ADR | 213 | $217.8K | <0.1% | History |
| FDXFedEx Corp | Stock | 724 | $217.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,300 | $212.5K | <0.1% | History |