Headinvest, LLC Top Holdings and 13F Report (2024)

About Headinvest, LLC

Investment Activity

Headinvest, LLC has $540.41 million in total holdings as of December 31, 2023.
Headinvest, LLC owns shares of 240 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 2.05% of the portfolio was sold this quarter.
This quarter, Headinvest, LLC has purchased 225 new stocks and bought additional shares in 58 stocks.
Headinvest, LLC sold shares of 109 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P Small-Cap ETF: $29,698,394
Microsoft: $22,085,181
Procter & Gamble: $17,996,173
Vanguard High Dividend Yield ETF: $14,391,604
Novo Nordisk A/S: $14,258,275

Largest New Holdings this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: $924,445 Holding
Cadence Design Systems: $681,911 Holding
iShares iBonds 2026 Term High Yield and Income ETF: $666,600 Holding
iShares iBonds 2027 Term High Yield and Income ETF: $635,060 Holding
Synopsys: $397,010 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 24,515 shares (about $1.25M)
SPDR Gold Shares: 3,980 shares (about $967.38K)
SPDR Portfolio S&P 600 Small Cap ETF: 20,313 shares (about $924.45K)
Cadence Design Systems: 2,516 shares (about $681.91K)
iShares iBonds 2026 Term High Yield and Income ETF: 28,475 shares (about $666.60K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 8,473 shares (about $672.93K)
Novo Nordisk A/S: 4,875 shares (about $580.47K)
iShares Core S&P Small-Cap ETF: 4,423 shares (about $517.31K)
Microsoft: 1,202 shares (about $517.22K)
Walmart: 6,343 shares (about $512.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJR iShares Core S&P Small-Cap ETF	$29,698,394	$517,315 ▼	-1.7%	253,919	5.5%	ETF
MSFT Microsoft	$22,085,181	$517,221 ▼	-2.3%	51,325	4.1%	Computer and Technology
PG Procter & Gamble	$17,996,173	$135,096 ▼	-0.7%	103,904	3.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$14,391,604	$89,227 ▼	-0.6%	112,259	2.7%	ETF
NVO Novo Nordisk A/S	$14,258,275	$580,466 ▼	-3.9%	119,747	2.6%	Medical
VTI Vanguard Total Stock Market ETF	$13,822,455	$176,975 ▲	1.3%	48,815	2.6%	ETF
VV Vanguard Large-Cap ETF	$12,211,843	$422,841 ▼	-3.3%	46,382	2.3%	ETF
FI Fiserv	$12,107,871	$265,882 ▼	-2.1%	67,397	2.2%	Business Services
ACN Accenture	$11,855,719	$38,529 ▲	0.3%	33,540	2.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$10,075,468	$153,052 ▲	1.5%	128,040	1.9%	ETF
INTU Intuit	$9,955,872	$284,418 ▼	-2.8%	16,032	1.8%	Computer and Technology
DHR Danaher	$9,949,502	$170,426 ▼	-1.7%	35,787	1.8%	Multi-Sector Conglomerates
JAAA Janus Henderson AAA CLO ETF	$9,926,535	$1,247,323 ▲	14.4%	195,097	1.8%	ETF
AXP American Express	$9,724,418	$295,337 ▼	-2.9%	35,857	1.8%	Finance
WMT Walmart	$9,233,498	$512,196 ▼	-5.3%	114,347	1.7%	Retail/Wholesale
AAPL Apple	$8,808,543	$144,693 ▼	-1.6%	37,805	1.6%	Computer and Technology
ORCL Oracle	$8,498,018	$201,072 ▼	-2.3%	49,871	1.6%	Computer and Technology
GOOGL Alphabet	$7,900,107	$60,204 ▲	0.8%	47,634	1.5%	Computer and Technology
LINDE PLC	$7,821,935	$132,567 ▼	-1.7%	16,403	1.4%	SHS
PEP PepsiCo	$7,800,550	$120,566 ▼	-1.5%	45,872	1.4%	Consumer Staples
WAT Waters	$7,797,737	$316,343 ▼	-3.9%	21,667	1.4%	Medical
VO Vanguard Mid-Cap ETF	$7,663,886	$132,968 ▼	-1.7%	29,049	1.4%	ETF
TXN Texas Instruments	$7,443,130	$241,687 ▼	-3.1%	36,032	1.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$7,016,601	$113,172 ▲	1.6%	132,865	1.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,919,425	$289,189 ▲	4.4%	82,620	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,587,472	$37,631 ▼	-0.6%	33,260	1.2%	ETF
EMR Emerson Electric	$6,578,237	$94,933 ▲	1.5%	60,147	1.2%	Industrial Products
XOM Exxon Mobil	$6,060,391	$82,757 ▼	-1.3%	51,701	1.1%	Oils/Energy
UL Unilever	$6,042,449	$86,072 ▼	-1.4%	93,018	1.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$5,927,403	$575,709 ▲	10.8%	24,988	1.1%	ETF
JPM JPMorgan Chase & Co.	$5,580,234	$71,904 ▼	-1.3%	26,464	1.0%	Finance
HON Honeywell International	$5,317,201	$85,165 ▼	-1.6%	25,723	1.0%	Multi-Sector Conglomerates
VCSH Vanguard Short-Term Corporate Bond ETF	$5,197,483	$672,926 ▼	-11.5%	65,443	1.0%	ETF
MDT Medtronic	$5,090,926	$16,475 ▼	-0.3%	56,547	0.9%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$5,026,164	$14,786 ▼	-0.3%	105,040	0.9%	ETF
CSCO Cisco Systems	$4,756,325	$139,490 ▼	-2.8%	89,371	0.9%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$4,717,896	$39,056 ▲	0.8%	43,367	0.9%	ETF
CVX Chevron	$4,673,024	$232,834 ▲	5.2%	31,731	0.9%	Oils/Energy
NVDA NVIDIA	$4,566,144	$132,370 ▼	-2.8%	37,600	0.8%	Computer and Technology
ECL Ecolab	$4,494,063	$137,878 ▼	-3.0%	17,601	0.8%	Basic Materials
IDXX IDEXX Laboratories	$4,359,543	$7,578 ▼	-0.2%	8,629	0.8%	Medical
IJH iShares Core S&P Mid-Cap ETF	$3,801,520	$81,639 ▼	-2.1%	61,000	0.7%	ETF
VOO Vanguard S&P 500 ETF	$3,700,022	$207,902 ▲	6.0%	7,012	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$3,158,210	$124,175 ▲	4.1%	37,362	0.6%	ETF
ETN Eaton	$3,016,767	$208,807 ▲	7.4%	9,102	0.6%	Industrial Products
FTV Fortive	$2,878,340	$101,820 ▲	3.7%	36,467	0.5%	Computer and Technology
KMI Kinder Morgan	$2,874,483	$62,603 ▲	2.2%	130,126	0.5%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$2,854,908		0.0%	28,345	0.5%	ETF
HOLX Hologic	$2,834,075	$22,402 ▼	-0.8%	34,791	0.5%	Medical
AMZN Amazon.com	$2,653,526	$83,662 ▲	3.3%	14,241	0.5%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$2,614,512	$61,532 ▲	2.4%	31,443	0.5%	Manufacturing
PANW Palo Alto Networks	$2,599,731	$92,286 ▲	3.7%	7,606	0.5%	Computer and Technology
MA Mastercard	$2,595,907	$63,700 ▲	2.5%	5,257	0.5%	Business Services
GLD SPDR Gold Shares	$2,538,033	$967,379 ▲	61.6%	10,442	0.5%	Finance
MRK Merck & Co., Inc.	$2,481,854	$46,560 ▼	-1.8%	21,855	0.5%	Medical
TJX TJX Companies	$2,472,219	$32,088 ▼	-1.3%	21,033	0.5%	Retail/Wholesale
ADBE Adobe	$2,411,819	$343,288 ▲	16.6%	4,658	0.4%	Computer and Technology
CARR Carrier Global	$2,381,055	$105,039 ▼	-4.2%	29,582	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$2,338,581	$4,142 ▼	-0.2%	5,081	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$2,289,224	$210,006 ▲	10.1%	39,875	0.4%	ETF
IVV iShares Core S&P 500 ETF	$2,258,419	$187,481 ▼	-7.7%	3,915	0.4%	ETF
UPS United Parcel Service	$2,128,949	$150,383 ▼	-6.6%	15,615	0.4%	Transportation
VGSH Vanguard Short-Term Treasury Index ETF	$2,087,699	$48,101 ▼	-2.3%	35,373	0.4%	ETF
NVS Novartis	$2,053,222	$14,608 ▼	-0.7%	17,851	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,989,736	$101,552 ▼	-4.9%	3,468	0.4%	Finance
ABBV AbbVie	$1,957,224	$26,462 ▼	-1.3%	9,911	0.4%	Medical
ICE Intercontinental Exchange	$1,935,873	$2,410 ▲	0.1%	12,051	0.4%	Finance
NEE NextEra Energy	$1,833,540	$2,705 ▼	-0.1%	21,691	0.3%	Utilities
JNJ Johnson & Johnson	$1,753,823		0.0%	10,822	0.3%	Medical
CVS CVS Health	$1,683,801	$376,903 ▼	-18.3%	26,778	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$1,663,147		0.0%	6,010	0.3%	Business Services
ULTA Ulta Beauty	$1,640,530	$115,958 ▲	7.6%	4,216	0.3%	Retail/Wholesale
MCD McDonald's	$1,611,771		0.0%	5,293	0.3%	Retail/Wholesale
GOOG Alphabet	$1,504,877	$5,852 ▼	-0.4%	9,001	0.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,494,667	$52,148 ▲	3.6%	16,280	0.3%	ETF
ABT Abbott Laboratories	$1,469,247	$9,577 ▼	-0.6%	12,887	0.3%	Medical
HD Home Depot	$1,436,434	$32,011 ▼	-2.2%	3,545	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,432,749	$83,630 ▼	-5.5%	17,132	0.3%	Finance
VRTX Vertex Pharmaceuticals	$1,333,849	$190,683 ▲	16.7%	2,868	0.2%	Medical
MDLZ Mondelez International	$1,325,765	$27,626 ▲	2.1%	17,996	0.2%	Consumer Staples
SLB Schlumberger	$1,296,129	$65,232 ▲	5.3%	30,897	0.2%	Oils/Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,269,091	$362,774 ▲	40.0%	25,737	0.2%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$1,251,569	$150,862 ▲	13.7%	15,970	0.2%	ETF
KLAC KLA	$1,195,689	$24,007 ▼	-2.0%	1,544	0.2%	Computer and Technology
QCOM QUALCOMM	$1,161,516	$15,305 ▼	-1.3%	6,830	0.2%	Computer and Technology
IBM International Business Machines	$1,160,670	$49,743 ▼	-4.1%	5,250	0.2%	Computer and Technology
TTE TotalEnergies	$1,117,280		0.0%	17,290	0.2%	Oils/Energy
V Visa	$1,092,376	$60,489 ▼	-5.2%	3,973	0.2%	Business Services
COST Costco Wholesale	$1,088,773	$27,485 ▼	-2.5%	1,228	0.2%	Retail/Wholesale
KVUE Kenvue	$1,068,105	$13,392 ▼	-1.2%	46,178	0.2%	Consumer Staples
ROP Roper Technologies	$1,065,583	$1,669 ▼	-0.2%	1,915	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,008,174	$249,861 ▲	32.9%	10,277	0.2%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,005,428		0.0%	47,946	0.2%	ETF
SYK Stryker	$1,000,329		0.0%	2,769	0.2%	Medical
KO Coca-Cola	$987,764	$20,480 ▼	-2.0%	13,746	0.2%	Consumer Staples
ISTB iShares Core 1-5 Year USD Bond ETF	$978,809		0.0%	20,107	0.2%	Manufacturing
XYL Xylem	$976,942		0.0%	7,235	0.2%	Business Services
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$974,556	$5,142 ▲	0.5%	37,906	0.2%	ETF
BMY Bristol-Myers Squibb	$949,274	$56,707 ▼	-5.6%	18,347	0.2%	Medical
META Meta Platforms	$947,961	$55,527 ▲	6.2%	1,656	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Headinvest, LLC Top Holdings and 13F Report (2024)

About Headinvest, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Headinvest, LLC Top Holdings and 13F Report (2024)

About Headinvest, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeadinvest, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools