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Livermore
Livermore
ZHEN

Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
231
−9 vs. Q3 2024
Portfolio value
$529.9M
−$10.5M (−2.0%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of Headinvest, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF251,008$28.9M5.5%−2,911−1.1%Reduced–
MSFTMicrosoft CorpStock50,372$21.2M4.0%−953−1.9%ReducedHistory
PGProcter & Gamble CoStock103,660$17.4M3.3%−244−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF49,492$14.3M2.7%+677+1.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF110,506$14.1M2.7%−1,753−1.6%Reduced–
FISVFiserv IncStock65,667$13.5M2.5%−1,730−2.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF46,339$12.5M2.4%−43−0.1%Reduced–
ACNAccenture plcStock33,111$11.6M2.2%−429−1.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL208,352$10.6M2.0%+13,255+6.8%Added–
AXPAmerican Express CoStock34,416$10.2M1.9%−1,441−4.0%ReducedHistory
NVONovo Nordisk A SADR116,227$10.0M1.9%−3,520−2.9%ReducedHistory
INTUIntuit Inc.Stock15,502$9.74M1.8%−530−3.3%ReducedHistory
WMTWalmart Inc.Stock107,656$9.73M1.8%−6,691−5.9%ReducedHistory
AAPLApple Inc.Stock38,214$9.57M1.8%+409+1.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF123,445$9.54M1.8%−4,595−3.6%Reduced–
GOOGLAlphabet Inc.Stock48,709$9.22M1.7%+1,075+2.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF31,285$8.26M1.6%+2,236+7.7%Added–
ORCLOracle CorpStock48,262$8.04M1.5%−1,609−3.2%ReducedHistory
DHRDanaher CorpStock34,893$8.01M1.5%−894−2.5%ReducedHistory
WATWaters CorpCOM21,067$7.82M1.5%−600−2.8%ReducedHistory
EMREmerson Electric CoStock59,172$7.33M1.4%−975−1.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF85,400$6.86M1.3%+2,780+3.4%Added–
LINLinde PLCStock16,150$6.76M1.3%−253−1.5%ReducedHistory
PEPPepsiCo IncStock44,317$6.74M1.3%−1,555−3.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF33,364$6.53M1.2%+104+0.3%Added–
TXNTexas Instruments IncStock34,691$6.50M1.2%−1,341−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock26,217$6.28M1.2%−247−0.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF129,118$6.17M1.2%−3,747−2.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF25,692$6.17M1.2%+704+2.8%Added–
HONHoneywell International IncCOM26,070$5.89M1.1%+347+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM51,651$5.56M1.0%−50−0.1%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF49,595$5.47M1.0%+6,228+14.4%Added–
ULUnilever PLCSPON ADR NEW91,895$5.21M1.0%−1,123−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock86,252$5.11M1.0%−3,119−3.5%ReducedHistory
CVXChevron CorpStock33,008$4.78M0.9%+1,277+4.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD60,893$4.75M0.9%−4,550−7.0%Reduced–
NVDANVIDIA CorpStock34,395$4.62M0.9%−3,205−8.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF103,413$4.55M0.9%−1,627−1.5%Reduced–
MDTMedtronic plcStock54,834$4.38M0.8%−1,713−3.0%ReducedHistory
ECLEcolab Inc.Stock17,311$4.06M0.8%−290−1.6%ReducedHistory
AMZNAmazon Com IncStock18,058$3.96M0.7%+3,817+26.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF59,755$3.72M0.7%−1,245−2.0%Reduced–
IDXXIDEXX Laboratories IncCOM8,772$3.63M0.7%+143+1.7%AddedHistory
KMIKinder Morgan, Inc.Stock130,741$3.58M0.7%+615+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,599$3.56M0.7%−413−5.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF113,626$3.10M0.6%+1,540+1.4%AddedConverted for a 3-for-1 split–
ETNEaton Corp plcStock9,057$3.01M0.6%−45−0.5%ReducedHistory
GLDSPDR Gold TrustETF12,369$2.99M0.6%+1,927+18.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY29,640$2.97M0.6%+1,295+4.6%Added–
PANWPalo Alto Networks IncStock15,354$2.79M0.5%+142+0.9%AddedConverted for a 2-for-1 splitHistory
MAMastercard IncStock5,222$2.75M0.5%−35−0.7%ReducedHistory
FTVFortive CorpStock36,030$2.70M0.5%−437−1.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD32,246$2.64M0.5%+803+2.6%Added–
TJXTJX Companies IncStock21,703$2.62M0.5%+670+3.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,670$2.44M0.5%+10,390+63.8%Added–
HOLXHologic IncCOM33,520$2.42M0.5%−1,271−3.7%ReducedHistory
ADBEAdobe Inc.Stock5,118$2.28M0.4%+460+9.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,883$2.28M0.4%+415+12.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,943$2.24M0.4%−138−2.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,771$2.22M0.4%−144−3.7%Reduced–
MRKMerck & Co., Inc.Stock21,362$2.13M0.4%−493−2.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF40,275$2.10M0.4%+400+1.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS34,363$2.00M0.4%−1,010−2.9%Reduced–
CARRCarrier Global CorpStock29,082$1.99M0.4%−500−1.7%ReducedHistory
UPSUnited Parcel Service IncStock15,180$1.91M0.4%−435−2.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX37,518$1.82M0.3%+11,781+45.8%Added–
GOOGAlphabet Inc.Stock9,481$1.81M0.3%+480+5.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,031$1.79M0.3%−20−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock6,010$1.76M0.3%00.0%UnchangedHistory
NVSNovartis AGADR17,851$1.74M0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,700$1.72M0.3%−211−2.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,810$1.66M0.3%−406−9.6%ReducedHistory
NEENextera Energy IncStock21,766$1.56M0.3%+75+0.3%AddedHistory
HDHome Depot, Inc.Stock3,955$1.54M0.3%+410+11.6%AddedHistory
MCDMcDonalds CorpStock5,293$1.53M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,260$1.48M0.3%−562−5.2%ReducedHistory
ABTAbbott LaboratoriesStock12,805$1.45M0.3%−82−0.6%ReducedHistory
VVisa Inc.Stock4,003$1.27M0.2%+30+0.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF16,462$1.24M0.2%−670−3.9%Reduced–
SLBSLB LimitedStock32,427$1.24M0.2%+1,530+5.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF25,883$1.16M0.2%+5,570+27.4%Added–
IBMInternational Business Machines CorpStock5,225$1.15M0.2%−25−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,938$1.13M0.2%+282+17.0%AddedHistory
COSTCostco Wholesale CorpStock1,210$1.11M0.2%−18−1.5%ReducedHistory
MDLZMondelez International, Inc.Stock18,193$1.09M0.2%+197+1.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,695$1.09M0.2%−173−6.0%ReducedHistory
CVSCVS Health CorpStock24,028$1.08M0.2%−2,750−10.3%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP12,509$1.04M0.2%+12,509New–
QCOMQualcomm IncStock6,732$1.03M0.2%−98−1.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF13,557$1.01M0.2%−2,413−15.1%Reduced–
KLACKLA CorpCOM NEW1,587$1.00M0.2%+43+2.8%AddedHistory
SYKStryker CorpStock2,769$997.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF35,769$996.9K0.2%+3,225+9.9%AddedConverted for a 4-for-1 split–
ROPRoper Technologies IncStock1,915$995.5K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203247,946$964.2K0.2%00.0%Unchanged–
KVUEKenvue Inc.Stock44,997$960.7K0.2%−1,181−2.6%ReducedHistory
KOCoca Cola CoStock15,252$949.6K0.2%+1,506+11.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD19,847$948.1K0.2%−260−1.3%Reduced–
PCARPaccar IncCOM9,000$936.2K0.2%−139−1.5%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF37,906$931.7K0.2%00.0%Unchanged–

Sold out since Q3 2024 (19)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Headinvest, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Russell Midcap ETF464287499ETF3,749$330.4K0.1%–
INTCIntel CorpStock13,760$322.8K0.1%History
IFFInternational Flavors & Fragrances IncCOM2,830$297.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,793$275.9K0.1%History
BCEBce IncCOM NEW7,879$274.2K0.1%History
DOWDow Inc.Stock4,579$250.2K<0.1%History
MPCMarathon Petroleum CorpStock1,520$247.6K<0.1%History
iShares Tr464288687PFD AND INCM SEC7,432$247.0K<0.1%–
DEODiageo PLCSPON ADR NEW1,700$238.6K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,620$234.4K<0.1%–
SBUXStarbucks CorpStock2,280$222.3K<0.1%History
PLDPrologis, Inc.REIT1,760$222.3K<0.1%History
CICigna GroupStock632$218.9K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,458$207.1K<0.1%–
HSICHenry Schein IncCOM2,840$207.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,307$201.3K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock843$200.5K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,317$200.5K<0.1%–
iShares Global Clean Energy ETF464288224ETF12,291$180.6K<0.1%–