$330 Million is the total value of HEADINVEST, LLC's 189 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | New | iShares MSCI KLD 400 Social ET | $1,185,000 | – | 10,681 | +100.0% | 0.36% | – |
| New | DFA Global Equity Portfolio In | $1,129,000 | – | 49,128 | +100.0% | 0.34% | – | |
| GLD | New | SPDR Gold Trust | $484,000 | – | 3,487 | +100.0% | 0.15% | – |
| ANZBY | New | Australia and New Zealand Bank | $435,000 | – | 22,663 | +100.0% | 0.13% | – |
| New | Pax MSCI EAFE ESG Leaders Inde | $418,000 | – | 48,200 | +100.0% | 0.13% | – | |
| SCZ | New | iShares: MSCI EAFE Sm Cap | $383,000 | – | 6,688 | +100.0% | 0.12% | – |
| New | Parnassus Equity Income | $372,000 | – | 7,804 | +100.0% | 0.11% | – | |
| IDV | New | iShares: International Select | $360,000 | – | 11,705 | +100.0% | 0.11% | – |
| New | T Rowe Price New Horizon | $338,000 | – | 5,543 | +100.0% | 0.10% | – | |
| New | Berkshire Hathaway A | $312,000 | – | 100 | +100.0% | 0.10% | – | |
| New | Vanguard PRIMECAP Fund Admiral | $311,000 | – | 2,254 | +100.0% | 0.09% | – | |
| New | JPMorgan Emerging Markets Eqty | $289,000 | – | 9,800 | +100.0% | 0.09% | – | |
| KMB | New | Kimberly Clark | $286,000 | – | 2,017 | +100.0% | 0.09% | – |
| New | DFA Intl Core Equity | $284,000 | – | 22,313 | +100.0% | 0.09% | – | |
| SCHD | New | Schwab US Dividend Equity | $264,000 | – | 4,815 | +100.0% | 0.08% | – |
| New | Fuller & Thaler Behavioral Sma | $229,000 | – | 9,100 | +100.0% | 0.07% | – | |
| XLY | New | SPDR Select Consumer Disc ETF | $229,000 | – | 1,899 | +100.0% | 0.07% | – |
| New | BlackRock Health Sciences Oppo | $224,000 | – | 3,647 | +100.0% | 0.07% | – | |
| SPLV | New | Invesco S&P 500 Low Volatility | $222,000 | – | 3,840 | +100.0% | 0.07% | – |
| IWF | New | iShares: Russell 1000 Gwth | $207,000 | – | 1,298 | +100.0% | 0.06% | – |
| NVDA | New | Nvidia | $207,000 | – | 1,192 | +100.0% | 0.06% | – |
| New | Calvert Emerging Markets Eqty | $180,000 | – | 11,106 | +100.0% | 0.06% | – | |
| New | Natixis ASG Managed Futures St | $130,000 | – | 12,688 | +100.0% | 0.04% | – | |
| New | Pax MSCI EAFE ESG Leaders Indx | $94,000 | – | 10,629 | +100.0% | 0.03% | – | |
| CMCL | New | Caledonia Mining Corporation P | $82,000 | – | 12,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | 42 | Q3 2023 | 8.0% |
| Procter & Gamble | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.3% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 3.1% |
| FISERV INC COM | 42 | Q3 2023 | 2.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.9% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 42 | Q3 2023 | 3.0% |
| 3M Company | 42 | Q3 2023 | 3.2% |
| WATERS CORP COM | 42 | Q3 2023 | 2.6% |
| UNITED PARCEL SERVICE INC CL B | 42 | Q3 2023 | 2.7% |
View HEADINVEST, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View HEADINVEST, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.