Headinvest, LLC Top Holdings and 13F Report (2024) About Headinvest, LLCInvestment ActivityHeadinvest, 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 $29,698,394Microsoft $22,085,181Procter & Gamble $17,996,173Vanguard High Dividend Yield ETF $14,391,604Novo Nordisk A/S $14,258,275 Largest New Holdings this Quarter SPDR Portfolio S&P 600 Small Cap ETF $924,445 HoldingCadence Design Systems $681,911 HoldingiShares iBonds 2026 Term High Yield and Income ETF $666,600 HoldingiShares iBonds 2027 Term High Yield and Income ETF $635,060 HoldingSynopsys $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 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$29,698,394$517,315 ▼-1.7%253,9195.5%ETFMSFTMicrosoft$22,085,181$517,221 ▼-2.3%51,3254.1%Computer and TechnologyPGProcter & Gamble$17,996,173$135,096 ▼-0.7%103,9043.3%Consumer StaplesVYMVanguard High Dividend Yield ETF$14,391,604$89,227 ▼-0.6%112,2592.7%ETFNVONovo Nordisk A/S$14,258,275$580,466 ▼-3.9%119,7472.6%MedicalVTIVanguard Total Stock Market ETF$13,822,455$176,975 ▲1.3%48,8152.6%ETFVVVanguard Large-Cap ETF$12,211,843$422,841 ▼-3.3%46,3822.3%ETFFIFiserv$12,107,871$265,882 ▼-2.1%67,3972.2%Business ServicesACNAccenture$11,855,719$38,529 ▲0.3%33,5402.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$10,075,468$153,052 ▲1.5%128,0401.9%ETFINTUIntuit$9,955,872$284,418 ▼-2.8%16,0321.8%Computer and TechnologyDHRDanaher$9,949,502$170,426 ▼-1.7%35,7871.8%Multi-Sector ConglomeratesJAAAJanus Henderson AAA CLO ETF$9,926,535$1,247,323 ▲14.4%195,0971.8%ETFAXPAmerican Express$9,724,418$295,337 ▼-2.9%35,8571.8%FinanceWMTWalmart$9,233,498$512,196 ▼-5.3%114,3471.7%Retail/WholesaleAAPLApple$8,808,543$144,693 ▼-1.6%37,8051.6%Computer and TechnologyORCLOracle$8,498,018$201,072 ▼-2.3%49,8711.6%Computer and TechnologyGOOGLAlphabet$7,900,107$60,204 ▲0.8%47,6341.5%Computer and TechnologyLINDE PLC$7,821,935$132,567 ▼-1.7%16,4031.4%SHSPEPPepsiCo$7,800,550$120,566 ▼-1.5%45,8721.4%Consumer StaplesWATWaters$7,797,737$316,343 ▼-3.9%21,6671.4%MedicalVOVanguard Mid-Cap ETF$7,663,886$132,968 ▼-1.7%29,0491.4%ETFTXNTexas Instruments$7,443,130$241,687 ▼-3.1%36,0321.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,016,601$113,172 ▲1.6%132,8651.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,919,425$289,189 ▲4.4%82,6201.3%ETFVIGVanguard Dividend Appreciation ETF$6,587,472$37,631 ▼-0.6%33,2601.2%ETFEMREmerson Electric$6,578,237$94,933 ▲1.5%60,1471.2%Industrial ProductsXOMExxon Mobil$6,060,391$82,757 ▼-1.3%51,7011.1%Oils/EnergyULUnilever$6,042,449$86,072 ▼-1.4%93,0181.1%Consumer StaplesVBVanguard Small-Cap ETF$5,927,403$575,709 ▲10.8%24,9881.1%ETFJPMJPMorgan Chase & Co.$5,580,234$71,904 ▼-1.3%26,4641.0%FinanceHONHoneywell International$5,317,201$85,165 ▼-1.6%25,7231.0%Multi-Sector ConglomeratesVCSHVanguard Short-Term Corporate Bond ETF$5,197,483$672,926 ▼-11.5%65,4431.0%ETFMDTMedtronic$5,090,926$16,475 ▼-0.3%56,5470.9%MedicalVWOVanguard FTSE Emerging Markets ETF$5,026,164$14,786 ▼-0.3%105,0400.9%ETFCSCOCisco Systems$4,756,325$139,490 ▼-2.8%89,3710.9%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$4,717,896$39,056 ▲0.8%43,3670.9%ETFCVXChevron$4,673,024$232,834 ▲5.2%31,7310.9%Oils/EnergyNVDANVIDIA$4,566,144$132,370 ▼-2.8%37,6000.8%Computer and TechnologyECLEcolab$4,494,063$137,878 ▼-3.0%17,6010.8%Basic MaterialsIDXXIDEXX Laboratories$4,359,543$7,578 ▼-0.2%8,6290.8%MedicalIJHiShares Core S&P Mid-Cap ETF$3,801,520$81,639 ▼-2.1%61,0000.7%ETFVOOVanguard S&P 500 ETF$3,700,022$207,902 ▲6.0%7,0120.7%ETFSCHDSchwab US Dividend Equity ETF$3,158,210$124,175 ▲4.1%37,3620.6%ETFETNEaton$3,016,767$208,807 ▲7.4%9,1020.6%Industrial ProductsFTVFortive$2,878,340$101,820 ▲3.7%36,4670.5%Computer and TechnologyKMIKinder Morgan$2,874,483$62,603 ▲2.2%130,1260.5%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$2,854,9080.0%28,3450.5%ETFHOLXHologic$2,834,075$22,402 ▼-0.8%34,7910.5%MedicalAMZNAmazon.com$2,653,526$83,662 ▲3.3%14,2410.5%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$2,614,512$61,532 ▲2.4%31,4430.5%ManufacturingPANWPalo Alto Networks$2,599,731$92,286 ▲3.7%7,6060.5%Computer and TechnologyMAMastercard$2,595,907$63,700 ▲2.5%5,2570.5%Business ServicesGLDSPDR Gold Shares$2,538,033$967,379 ▲61.6%10,4420.5%FinanceMRKMerck & Co., Inc.$2,481,854$46,560 ▼-1.8%21,8550.5%MedicalTJXTJX Companies$2,472,219$32,088 ▼-1.3%21,0330.5%Retail/WholesaleADBEAdobe$2,411,819$343,288 ▲16.6%4,6580.4%Computer and TechnologyCARRCarrier Global$2,381,055$105,039 ▼-4.2%29,5820.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,338,581$4,142 ▼-0.2%5,0810.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,289,224$210,006 ▲10.1%39,8750.4%ETFIVViShares Core S&P 500 ETF$2,258,419$187,481 ▼-7.7%3,9150.4%ETFUPSUnited Parcel Service$2,128,949$150,383 ▼-6.6%15,6150.4%TransportationVGSHVanguard Short-Term Treasury Index ETF$2,087,699$48,101 ▼-2.3%35,3730.4%ETFNVSNovartis$2,053,222$14,608 ▼-0.7%17,8510.4%MedicalSPYSPDR S&P 500 ETF Trust$1,989,736$101,552 ▼-4.9%3,4680.4%FinanceABBVAbbVie$1,957,224$26,462 ▼-1.3%9,9110.4%MedicalICEIntercontinental Exchange$1,935,873$2,410 ▲0.1%12,0510.4%FinanceNEENextEra Energy$1,833,540$2,705 ▼-0.1%21,6910.3%UtilitiesJNJJohnson & Johnson$1,753,8230.0%10,8220.3%MedicalCVSCVS Health$1,683,801$376,903 ▼-18.3%26,7780.3%Retail/WholesaleADPAutomatic Data Processing$1,663,1470.0%6,0100.3%Business ServicesULTAUlta Beauty$1,640,530$115,958 ▲7.6%4,2160.3%Retail/WholesaleMCDMcDonald's$1,611,7710.0%5,2930.3%Retail/WholesaleGOOGAlphabet$1,504,877$5,852 ▼-0.4%9,0010.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,494,667$52,148 ▲3.6%16,2800.3%ETFABTAbbott Laboratories$1,469,247$9,577 ▼-0.6%12,8870.3%MedicalHDHome Depot$1,436,434$32,011 ▼-2.2%3,5450.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,432,749$83,630 ▼-5.5%17,1320.3%FinanceVRTXVertex Pharmaceuticals$1,333,849$190,683 ▲16.7%2,8680.2%MedicalMDLZMondelez International$1,325,765$27,626 ▲2.1%17,9960.2%Consumer StaplesSLBSchlumberger$1,296,129$65,232 ▲5.3%30,8970.2%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,269,091$362,774 ▲40.0%25,7370.2%ManufacturingBIVVanguard Intermediate-Term Bond ETF$1,251,569$150,862 ▲13.7%15,9700.2%ETFKLACKLA$1,195,689$24,007 ▼-2.0%1,5440.2%Computer and TechnologyQCOMQUALCOMM$1,161,516$15,305 ▼-1.3%6,8300.2%Computer and TechnologyIBMInternational Business Machines$1,160,670$49,743 ▼-4.1%5,2500.2%Computer and TechnologyTTETotalEnergies$1,117,2800.0%17,2900.2%Oils/EnergyVVisa$1,092,376$60,489 ▼-5.2%3,9730.2%Business ServicesCOSTCostco Wholesale$1,088,773$27,485 ▼-2.5%1,2280.2%Retail/WholesaleKVUEKenvue$1,068,105$13,392 ▼-1.2%46,1780.2%Consumer StaplesROPRoper Technologies$1,065,583$1,669 ▼-0.2%1,9150.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,008,174$249,861 ▲32.9%10,2770.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,005,4280.0%47,9460.2%ETFSYKStryker$1,000,3290.0%2,7690.2%MedicalKOCoca-Cola$987,764$20,480 ▼-2.0%13,7460.2%Consumer StaplesISTBiShares Core 1-5 Year USD Bond ETF$978,8090.0%20,1070.2%ManufacturingXYLXylem$976,9420.0%7,2350.2%Business ServicesIBDXiShares iBonds Dec 2032 Term Corporate ETF$974,556$5,142 ▲0.5%37,9060.2%ETFBMYBristol-Myers Squibb$949,274$56,707 ▼-5.6%18,3470.2%MedicalMETAMeta Platforms$947,961$55,527 ▲6.2%1,6560.2%Computer and TechnologyShowing 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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