Headinvest, LLC Top Holdings and 13F Report (2024) About Headinvest, LLCInvestment ActivityHeadinvest, LLC has $529.87 million in total holdings as of December 31, 2023.Headinvest, LLC owns shares of 231 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Headinvest, LLC has purchased 240 new stocks and bought additional shares in 64 stocks.Headinvest, LLC sold shares of 106 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $28,921,169Microsoft $21,231,835Procter & Gamble $17,378,599Vanguard Total Stock Market ETF $14,343,277Vanguard High Dividend Yield ETF $14,099,461 Largest New Holdings this Quarter Goldman Sachs JUST U.S. Large Cap Equity ETF $1,039,923 HoldingVanguard Short-Term Tax-Exempt Bond ETF $795,384 HoldingiShares iBonds 2028 Term High Yield and Income ETF $568,444 HoldingiShares iBonds 2029 Term High Yield and Income ETF $562,284 HoldingiShares ESG Screened S&P Small-Cap ETF $452,862 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 76,264 shares (about $2.08M)Palo Alto Networks 7,748 shares (about $1.41M)Goldman Sachs JUST U.S. Large Cap Equity ETF 12,509 shares (about $1.04M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 10,390 shares (about $949.96K)Amazon.com 3,817 shares (about $837.41K) Largest Sales this Quarter Walmart 6,691 shares (about $604.53K)NVIDIA 3,205 shares (about $430.40K)American Express 1,441 shares (about $427.67K)Microsoft 953 shares (about $401.69K)Fiserv 1,730 shares (about $355.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeadinvest, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$28,921,169$335,406 ▼-1.1%251,0085.5%ETFMSFTMicrosoft$21,231,835$401,690 ▼-1.9%50,3724.0%Computer and TechnologyPGProcter & Gamble$17,378,599$40,907 ▼-0.2%103,6603.3%Consumer StaplesVTIVanguard Total Stock Market ETF$14,343,277$196,201 ▲1.4%49,4922.7%ETFVYMVanguard High Dividend Yield ETF$14,099,461$223,665 ▼-1.6%110,5062.7%ETFFIFiserv$13,489,315$355,377 ▼-2.6%65,6672.5%Business ServicesVVVanguard Large-Cap ETF$12,497,572$11,597 ▼-0.1%46,3392.4%ETFACNAccenture$11,648,119$150,918 ▼-1.3%33,1112.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$10,565,530$672,161 ▲6.8%208,3522.0%ETFAXPAmerican Express$10,214,325$427,674 ▼-4.0%34,4161.9%FinanceNVONovo Nordisk A/S$9,997,847$302,790 ▼-2.9%116,2271.9%MedicalINTUIntuit$9,743,007$333,105 ▼-3.3%15,5021.8%Computer and TechnologyWMTWalmart$9,726,695$604,530 ▼-5.9%107,6561.8%Retail/WholesaleAAPLApple$9,569,546$102,422 ▲1.1%38,2141.8%Computer and TechnologyBSVVanguard Short-Term Bond ETF$9,538,595$355,056 ▼-3.6%123,4451.8%ETFGOOGLAlphabet$9,220,627$203,498 ▲2.3%48,7091.7%Computer and TechnologyVOVanguard Mid-Cap ETF$8,263,176$590,585 ▲7.7%31,2851.6%ETFORCLOracle$8,042,380$268,124 ▼-3.2%48,2621.5%Computer and TechnologyDHRDanaher$8,009,688$205,218 ▼-2.5%34,8931.5%MedicalWATWaters$7,815,436$222,588 ▼-2.8%21,0671.5%MedicalEMREmerson Electric$7,333,192$120,832 ▼-1.6%59,1721.4%Industrial ProductsVCITVanguard Intermediate-Term Corporate Bond ETF$6,855,058$223,151 ▲3.4%85,4001.3%ETFLINDE PLC$6,761,521$105,924 ▼-1.5%16,1501.3%SHSPEPPepsiCo$6,738,857$236,454 ▼-3.4%44,3171.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$6,533,669$20,366 ▲0.3%33,3641.2%ETFTXNTexas Instruments$6,504,909$251,451 ▼-3.7%34,6911.2%Computer and TechnologyJPMJPMorgan Chase & Co.$6,284,517$59,209 ▼-0.9%26,2171.2%FinanceVEAVanguard FTSE Developed Markets ETF$6,174,423$179,182 ▼-2.8%129,1181.2%ETFVBVanguard Small-Cap ETF$6,173,274$169,157 ▲2.8%25,6921.2%ETFHONHoneywell International$5,888,952$78,384 ▲1.3%26,0701.1%Multi-Sector ConglomeratesXOMExxon Mobil$5,556,098$5,378 ▼-0.1%51,6511.0%Oils/EnergyDSIiShares MSCI KLD 400 Social ETF$5,467,849$686,637 ▲14.4%49,5951.0%ETFULUnilever$5,210,447$63,674 ▼-1.2%91,8951.0%Consumer StaplesCSCOCisco Systems$5,106,118$184,645 ▼-3.5%86,2521.0%Computer and TechnologyCVXChevron$4,780,879$184,961 ▲4.0%33,0080.9%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$4,750,263$354,946 ▼-7.0%60,8930.9%ETFNVDANVIDIA$4,618,905$430,399 ▼-8.5%34,3950.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,554,309$71,653 ▼-1.5%103,4130.9%ETFMDTMedtronic$4,380,140$136,834 ▼-3.0%54,8340.8%MedicalECLEcolab$4,056,314$67,953 ▼-1.6%17,3110.8%Basic MaterialsAMZNAmazon.com$3,961,745$837,412 ▲26.8%18,0580.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,723,334$77,576 ▼-2.0%59,7550.7%ETFIDXXIDEXX Laboratories$3,626,696$59,122 ▲1.7%8,7720.7%MedicalKMIKinder Morgan$3,582,303$16,851 ▲0.5%130,7410.7%Oils/EnergyVOOVanguard S&P 500 ETF$3,555,607$222,529 ▼-5.9%6,5990.7%ETFSCHDSchwab US Dividend Equity ETF$3,104,262$2,083,532 ▲204.1%113,6260.6%ETFETNEaton$3,005,747$14,934 ▼-0.5%9,0570.6%Industrial ProductsGLDSPDR Gold Shares$2,994,906$466,585 ▲18.5%12,3690.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$2,973,485$129,914 ▲4.6%29,6400.6%ETFPANWPalo Alto Networks$2,793,814$1,409,826 ▲101.9%15,3540.5%Computer and TechnologyMAMastercard$2,749,749$18,430 ▼-0.7%5,2220.5%Business ServicesFTVFortive$2,702,250$32,775 ▼-1.2%36,0300.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$2,643,553$65,831 ▲2.6%32,2460.5%ManufacturingTJXTJX Companies$2,621,939$80,943 ▲3.2%21,7030.5%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,438,438$949,958 ▲63.8%26,6700.5%ETFHOLXHologic$2,416,457$91,626 ▼-3.7%33,5200.5%MedicalADBEAdobe$2,275,872$204,553 ▲9.9%5,1180.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,275,768$243,225 ▲12.0%3,8830.4%FinanceBRK.BBerkshire Hathaway$2,240,563$62,553 ▼-2.7%4,9430.4%FinanceIVViShares Core S&P 500 ETF$2,220,084$84,776 ▼-3.7%3,7710.4%ETFMRKMerck & Co., Inc.$2,125,092$49,044 ▼-2.3%21,3620.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$2,103,161$20,888 ▲1.0%40,2750.4%ETFVGSHVanguard Short-Term Treasury Index ETF$1,999,224$58,761 ▼-2.9%34,3630.4%ETFCARRCarrier Global$1,985,137$34,130 ▼-1.7%29,0820.4%Computer and TechnologyUPSUnited Parcel Service$1,914,198$54,854 ▼-2.8%15,1800.4%TransportationVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,816,622$570,436 ▲45.8%37,5180.3%ManufacturingGOOGAlphabet$1,805,562$91,411 ▲5.3%9,4810.3%Computer and TechnologyICEIntercontinental Exchange$1,792,739$2,980 ▼-0.2%12,0310.3%FinanceADPAutomatic Data Processing$1,759,3070.0%6,0100.3%Business ServicesNVSNovartis$1,737,0810.0%17,8510.3%MedicalABBVAbbVie$1,723,690$37,495 ▼-2.1%9,7000.3%MedicalULTAUlta Beauty$1,657,083$176,582 ▼-9.6%3,8100.3%Retail/WholesaleNEENextEra Energy$1,560,405$5,377 ▲0.3%21,7660.3%UtilitiesHDHome Depot$1,538,455$159,486 ▲11.6%3,9550.3%Retail/WholesaleMCDMcDonald's$1,534,3880.0%5,2930.3%Retail/WholesaleJNJJohnson & Johnson$1,483,809$81,277 ▼-5.2%10,2600.3%MedicalABTAbbott Laboratories$1,448,374$9,275 ▼-0.6%12,8050.3%MedicalVVisa$1,265,108$9,481 ▲0.8%4,0030.2%Business ServicesEFAiShares MSCI EAFE ETF$1,244,692$50,659 ▼-3.9%16,4620.2%FinanceSLBSchlumberger$1,243,251$58,660 ▲5.0%32,4270.2%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,162,664$250,204 ▲27.4%25,8830.2%ETFIBMInternational Business Machines$1,148,612$5,496 ▼-0.5%5,2250.2%Computer and TechnologyMETAMeta Platforms$1,134,718$165,114 ▲17.0%1,9380.2%Computer and TechnologyCOSTCostco Wholesale$1,108,820$16,495 ▼-1.5%1,2100.2%Retail/WholesaleMDLZMondelez International$1,086,668$11,767 ▲1.1%18,1930.2%Consumer StaplesVRTXVertex Pharmaceuticals$1,085,277$69,667 ▼-6.0%2,6950.2%MedicalCVSCVS Health$1,078,617$123,448 ▼-10.3%24,0280.2%MedicalJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,039,923$1,039,923 ▲New Holding12,5090.2%ETFQCOMQUALCOMM$1,034,097$15,054 ▼-1.4%6,7320.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,013,115$180,324 ▼-15.1%13,5570.2%ETFKLACKLA$1,000,000$27,095 ▲2.8%1,5870.2%Computer and TechnologySYKStryker$996,9780.0%2,7690.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$996,882$770,132 ▲339.6%35,7690.2%ETFROPRoper Technologies$995,5130.0%1,9150.2%Computer and TechnologyBSCWInvesco BulletShares 2032 Corporate Bond ETF$964,1940.0%47,9460.2%ETFKVUEKenvue$960,694$25,215 ▼-2.6%44,9970.2%Consumer StaplesKOCoca-Cola$949,586$93,763 ▲11.0%15,2520.2%Consumer StaplesISTBiShares Core 1-5 Year USD Bond ETF$948,091$12,420 ▼-1.3%19,8470.2%ManufacturingPCARPACCAR$936,180$14,459 ▼-1.5%9,0000.2%Auto/Tires/TrucksIBDXiShares iBonds Dec 2032 Term Corporate ETF$931,7220.0%37,9060.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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