$564 Million is the total value of HEADINVEST, LLC's 234 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $31,357,000 | +1.6% | 273,833 | -3.1% | 5.56% | -4.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $22,541,000 | +1.6% | 277,393 | +3.1% | 4.00% | -4.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $21,825,000 | -5.2% | 270,010 | -3.9% | 3.87% | -11.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $20,898,000 | +16.7% | 62,136 | -2.2% | 3.71% | +9.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $20,275,000 | +16.4% | 123,944 | -0.5% | 3.60% | +8.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $14,871,000 | +3.2% | 45,199 | -4.6% | 2.64% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $14,612,000 | +26.4% | 35,249 | -2.4% | 2.59% | +18.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $13,684,000 | +8.3% | 122,061 | -0.2% | 2.43% | +1.3% |
| INTU | Sell | INTUIT COMstock | $13,127,000 | +16.9% | 20,409 | -1.9% | 2.33% | +9.4% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $11,538,000 | +8.6% | 52,204 | -1.2% | 2.05% | +1.6% |
| AAPL | Sell | APPLE INC COMstock | $11,386,000 | +20.9% | 64,121 | -3.7% | 2.02% | +13.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $10,169,000 | +12.9% | 90,795 | -3.3% | 1.80% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $9,647,000 | +15.3% | 45,007 | -2.0% | 1.71% | +7.9% |
| WAT | Sell | WATERS CORP COMstock | $9,577,000 | +0.5% | 25,704 | -3.7% | 1.70% | -6.0% |
| PEP | Sell | PEPSICO INC COMstock | $9,197,000 | +12.5% | 52,942 | -2.6% | 1.63% | +5.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $9,076,000 | +10.3% | 37,590 | +1.4% | 1.61% | +3.1% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $8,782,000 | -6.3% | 144,364 | -5.4% | 1.56% | -12.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $8,474,000 | +9.4% | 33,260 | +1.7% | 1.50% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $8,111,000 | -3.0% | 43,035 | -1.1% | 1.44% | -9.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $7,990,000 | -5.2% | 86,132 | -3.5% | 1.42% | -11.4% |
| FISV | Buy | FISERV INC COMstock | $7,693,000 | -3.8% | 74,123 | +0.5% | 1.36% | -10.0% |
| WMT | Buy | WALMART INC COMstock | $7,124,000 | +5.0% | 49,237 | +1.1% | 1.26% | -1.8% |
| IDXX | Sell | IDEXX LABS INC COMstock | $6,916,000 | +5.7% | 10,504 | -0.2% | 1.23% | -1.0% |
| LIN | Sell | LINDE PLC SHSstock | $6,637,000 | +16.2% | 19,158 | -1.6% | 1.18% | +8.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,504,000 | +24.6% | 63,052 | +2.5% | 1.15% | +16.6% |
| ECL | Buy | ECOLAB INC COMstock | $6,497,000 | +12.7% | 27,693 | +0.3% | 1.15% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $6,446,000 | -2.9% | 39,402 | -0.6% | 1.14% | -9.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $6,329,000 | +10.7% | 99,880 | -4.9% | 1.12% | +3.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $6,309,000 | -3.6% | 67,866 | -2.3% | 1.12% | -9.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,899,000 | -2.1% | 119,276 | -1.0% | 1.05% | -8.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $5,534,000 | -0.9% | 26,541 | +0.9% | 0.98% | -7.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,519,000 | +16.2% | 1,905 | +7.2% | 0.98% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,494,000 | -2.8% | 34,698 | +0.5% | 0.98% | -9.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,496,000 | +1.7% | 107,633 | +0.5% | 0.98% | -4.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,264,000 | +24.9% | 30,651 | +11.7% | 0.93% | +16.9% |
| MMM | Sell | 3M CO COMstock | $5,200,000 | -4.7% | 29,277 | -5.9% | 0.92% | -10.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $4,953,000 | -17.7% | 47,881 | -0.2% | 0.88% | -23.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,943,000 | +9.6% | 21,871 | +6.0% | 0.88% | +2.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,597,000 | -7.3% | 85,461 | -6.6% | 0.82% | -13.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,343,000 | -6.3% | 50,773 | -5.6% | 0.77% | -12.4% |
| ORCL | Buy | ORACLE CORP COMstock | $4,276,000 | +0.2% | 49,030 | +0.1% | 0.76% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,845,000 | -6.9% | 62,836 | -10.5% | 0.68% | -12.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $3,544,000 | +14.3% | 12,519 | +6.2% | 0.63% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,388,000 | +15.1% | 28,873 | -0.5% | 0.60% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,357,000 | +1.2% | 19,621 | -4.5% | 0.60% | -5.2% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $3,342,000 | -6.2% | 59,910 | -2.4% | 0.59% | -12.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,288,000 | +14.0% | 986 | +12.3% | 0.58% | +6.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $2,974,000 | +13.0% | 32,005 | +1.2% | 0.53% | +5.8% |
| FTV | Sell | FORTIVE CORP COMstock | $2,773,000 | +6.6% | 36,350 | -1.4% | 0.49% | -0.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,693,000 | -21.8% | 30,735 | -20.2% | 0.48% | -26.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,692,000 | +6.9% | 45,973 | +7.1% | 0.48% | +0.2% |
| PFE | Buy | PFIZER INC COMstock | $2,613,000 | +37.4% | 44,257 | +0.1% | 0.46% | +28.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,440,000 | +0.6% | 31,011 | -0.3% | 0.43% | -5.9% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,334,000 | +21.9% | 46,281 | +23.4% | 0.41% | +14.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $2,315,000 | +28.6% | 13,088 | +5.0% | 0.41% | +20.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,140,000 | +22.3% | 26,481 | +12.4% | 0.38% | +14.5% |
| MRK | Sell | MERCK & CO INC COMstock | $2,088,000 | +1.7% | 27,244 | -0.4% | 0.37% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,080,000 | +20.4% | 22,280 | +1.3% | 0.37% | +12.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,049,000 | +10.5% | 4,295 | -0.2% | 0.36% | +3.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,002,000 | +9.4% | 4,585 | -1.2% | 0.36% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,981,000 | +44.7% | 6,735 | +1.9% | 0.35% | +35.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,958,000 | +4.6% | 36,097 | -0.2% | 0.35% | -2.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,927,000 | +28.9% | 14,230 | +2.7% | 0.34% | +20.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,868,000 | +8.9% | 3,932 | -1.7% | 0.33% | +1.8% |
| ABT | Buy | ABBOTT LABS COMstock | $1,740,000 | +21.6% | 12,363 | +2.0% | 0.31% | +14.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,721,000 | -10.7% | 108,538 | -5.8% | 0.30% | -16.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,697,000 | +28.6% | 8,129 | +6.8% | 0.30% | +20.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,671,000 | +4.4% | 26,803 | -0.9% | 0.30% | -2.3% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,632,000 | +23.4% | 6,620 | 0.0% | 0.29% | +15.5% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,605,000 | +9.0% | 4,466 | +5.4% | 0.28% | +2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,593,000 | +22.0% | 11,646 | +2.4% | 0.28% | +14.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,571,000 | +27.8% | 17,966 | +19.6% | 0.28% | +19.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,555,000 | +29.7% | 20,482 | +12.7% | 0.28% | +21.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,490,000 | +17.0% | 2,676 | +0.6% | 0.26% | +9.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,487,000 | +42.3% | 8,131 | +0.3% | 0.26% | +33.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,482,000 | +8.2% | 512 | -0.4% | 0.26% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,484,000 | +9.3% | 4,962 | -0.3% | 0.26% | +2.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,457,000 | +11.5% | 5,435 | +0.3% | 0.26% | +4.0% |
| INTC | Buy | INTEL CORP COMstock | $1,391,000 | -1.5% | 27,009 | +1.9% | 0.25% | -7.8% |
| HD | Buy | HOME DEPOT INC COMstock | $1,329,000 | +26.6% | 3,203 | +0.2% | 0.24% | +18.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,331,000 | +27.7% | 2,345 | +1.1% | 0.24% | +19.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,267,000 | -8.4% | 21,172 | -5.4% | 0.22% | -14.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,263,000 | +20.7% | 7,307 | +4.3% | 0.22% | +13.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,211,000 | -2.9% | 4,765 | +3.7% | 0.22% | -8.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $1,129,000 | +7.1% | 665 | -13.1% | 0.20% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,101,000 | +4.4% | 28,202 | +0.3% | 0.20% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,065,000 | +28.2% | 1,878 | +30.1% | 0.19% | +19.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $1,016,000 | +7.9% | 6,659 | +14.3% | 0.18% | +0.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $999,000 | -3.9% | 3,114 | -13.1% | 0.18% | -10.2% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $979,000 | – | 19,394 | +100.0% | 0.17% | – |
| XYL | Sell | XYLEM INC COMstock | $979,000 | -3.3% | 8,162 | -0.2% | 0.17% | -9.4% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $979,000 | -48.0% | 12,609 | -47.6% | 0.17% | -51.3% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $971,000 | +10.2% | 1,975 | 0.0% | 0.17% | +3.0% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $939,000 | -2.1% | 31,368 | -3.0% | 0.17% | -8.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $924,000 | +19.1% | 3,037 | +0.3% | 0.16% | +11.6% |
| V | Sell | VISA INC COM CL Astock | $911,000 | -5.8% | 4,203 | -3.2% | 0.16% | -11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $881,000 | +10.5% | 3,012 | +0.3% | 0.16% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $865,000 | -15.6% | 16,649 | -12.3% | 0.15% | -21.1% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $855,000 | +3.1% | 17,290 | 0.0% | 0.15% | -3.2% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $848,000 | -9.3% | 4,499 | +25.2% | 0.15% | -15.3% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $846,000 | – | 3,198 | +100.0% | 0.15% | – |
| GLD | SPDR GOLD SHARESetf | $819,000 | +4.1% | 4,793 | 0.0% | 0.14% | -2.7% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $819,000 | +1.6% | 3,064 | +0.2% | 0.14% | -5.2% |
| KO | Sell | COCA COLA CO COMstock | $804,000 | +10.4% | 13,580 | -2.1% | 0.14% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $808,000 | +14.4% | 12,178 | +0.4% | 0.14% | +6.7% |
| SBUX | STARBUCKS CORP COMstock | $798,000 | +6.0% | 6,825 | 0.0% | 0.14% | -0.7% | |
| NKE | Sell | NIKE INC CL Bstock | $795,000 | +14.2% | 4,770 | -0.5% | 0.14% | +6.8% |
| HOLX | Buy | HOLOGIC INC COMstock | $793,000 | +5.2% | 10,353 | +1.3% | 0.14% | -1.4% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $759,000 | +76.9% | 14,765 | +80.9% | 0.14% | +66.7% |
| BAC | BK OF AMERICA CORP COMstock | $755,000 | +4.9% | 16,961 | 0.0% | 0.13% | -2.2% | |
| NEM | NEWMONT CORP COMstock | $745,000 | +14.3% | 12,008 | 0.0% | 0.13% | +6.5% | |
| ZTS | Buy | ZOETIS INC CL Astock | $739,000 | +27.2% | 3,027 | +1.2% | 0.13% | +19.1% |
| D | DOMINION ENERGY INC COMstock | $734,000 | +7.6% | 9,341 | 0.0% | 0.13% | +0.8% | |
| UNP | UNION PAC CORP COMstock | $732,000 | +28.4% | 2,906 | 0.0% | 0.13% | +20.4% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $725,000 | -0.3% | 6,249 | -12.5% | 0.13% | -6.5% |
| HSY | HERSHEY CO COMstock | $730,000 | +14.2% | 3,775 | 0.0% | 0.13% | +6.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $729,000 | +35.5% | 5,457 | +40.8% | 0.13% | +26.5% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $701,000 | +17.6% | 5,027 | +1.3% | 0.12% | +9.7% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $700,000 | +14.2% | 1,528 | 0.0% | 0.12% | +6.9% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $693,000 | -8.6% | 4,708 | -15.9% | 0.12% | -14.6% |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $695,000 | – | 26,621 | +100.0% | 0.12% | – | |
| FB | Sell | META PLATFORMS INC CL Astock | $687,000 | -1.3% | 2,043 | -0.3% | 0.12% | -7.6% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $685,000 | +10.7% | 12,318 | 0.0% | 0.12% | +4.3% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $674,000 | +3.1% | 5,215 | +1.8% | 0.12% | -3.2% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $667,000 | -2.6% | 18,870 | -5.3% | 0.12% | -9.2% |
| SJM | SMUCKER J M CO COM NEWstock | $652,000 | +13.2% | 4,800 | 0.0% | 0.12% | +6.4% | |
| CB | Sell | CHUBB LIMITED COMstock | $656,000 | +6.1% | 3,395 | -4.8% | 0.12% | -0.9% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $656,000 | +5.5% | 7,495 | -11.8% | 0.12% | -1.7% |
| PCAR | Sell | PACCAR INC COMstock | $642,000 | -12.3% | 7,277 | -21.6% | 0.11% | -18.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $645,000 | +9.3% | 7,967 | -0.8% | 0.11% | +1.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $637,000 | -20.3% | 21,489 | -18.0% | 0.11% | -25.7% |
| MOS | MOSAIC CO NEW COMstock | $629,000 | +10.0% | 16,000 | 0.0% | 0.11% | +3.7% | |
| GIS | Sell | GENERAL MLS INC COMstock | $623,000 | +8.0% | 9,239 | -4.1% | 0.11% | +1.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $607,000 | +4.8% | 6,968 | -0.9% | 0.11% | -1.8% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $604,000 | +0.3% | 11,000 | 0.0% | 0.11% | -6.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $603,000 | +7.3% | 5,744 | -0.2% | 0.11% | 0.0% |
| BDX | BECTON DICKINSON & CO COMstock | $595,000 | +2.2% | 2,366 | 0.0% | 0.11% | -3.6% | |
| DOW | Sell | DOW INC COMstock | $588,000 | -10.0% | 10,360 | -8.6% | 0.10% | -16.1% |
| GPC | Sell | GENUINE PARTS CO COMstock | $578,000 | +4.0% | 4,124 | -10.1% | 0.10% | -1.9% |
| T | Sell | AT&T INC COMstock | $557,000 | -17.4% | 22,634 | -9.3% | 0.10% | -22.7% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $552,000 | -8.3% | 7,492 | -15.7% | 0.10% | -14.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $536,000 | +12.8% | 6,283 | 0.0% | 0.10% | +5.6% | |
| TGT | Buy | TARGET CORP COMstock | $532,000 | +1.9% | 2,297 | +0.7% | 0.09% | -5.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $523,000 | +10.3% | 7,160 | +12.4% | 0.09% | +3.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $523,000 | +8.5% | 3,660 | +0.5% | 0.09% | +2.2% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $520,000 | +1.6% | 13,200 | 0.0% | 0.09% | -5.2% | |
| KLAC | Buy | KLA CORP COM NEWstock | $521,000 | +29.9% | 1,211 | +1.0% | 0.09% | +21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $521,000 | +31.2% | 1,361 | +29.5% | 0.09% | +22.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $506,000 | -14.8% | 5,358 | -7.1% | 0.09% | -20.4% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $502,000 | +36.4% | 7,500 | +36.4% | 0.09% | +27.1% |
| MBB | Sell | ISHARES MBS ETFetf | $502,000 | -10.2% | 4,670 | -9.7% | 0.09% | -16.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $469,000 | -15.8% | 5,449 | -15.9% | 0.08% | -21.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $455,000 | -4.0% | 2,936 | +4.8% | 0.08% | -10.0% |
| BCE | Buy | BCE INC COM NEWstock | $457,000 | +4.6% | 8,777 | +0.6% | 0.08% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $452,000 | +17.4% | 677 | +0.4% | 0.08% | +9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.08% | +2.6% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $451,000 | -13.8% | 14,458 | -15.9% | 0.08% | -19.2% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $446,000 | +4.0% | 6,540 | 0.0% | 0.08% | -2.5% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $440,000 | +14.3% | 1,997 | 0.0% | 0.08% | +6.8% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $435,000 | +16.9% | 2,155 | 0.0% | 0.08% | +8.5% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $433,000 | -4.4% | 7,708 | +1.1% | 0.08% | -10.5% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $428,000 | +19.6% | 1,733 | 0.0% | 0.08% | +11.8% | |
| LOW | LOWES COS INC COMstock | $423,000 | +27.4% | 1,637 | 0.0% | 0.08% | +19.0% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $417,000 | -8.6% | 3,593 | +0.7% | 0.07% | -14.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $415,000 | +27.7% | 1,109 | +1.3% | 0.07% | +19.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $412,000 | +8.7% | 4,864 | +9.5% | 0.07% | +1.4% |
| EUDG | Buy | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $406,000 | +26.9% | 11,800 | +18.4% | 0.07% | +18.0% |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $402,000 | +10.4% | 16,450 | +11.3% | 0.07% | +2.9% |
| GLW | Sell | CORNING INC COMstock | $384,000 | -4.2% | 10,325 | -6.1% | 0.07% | -10.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $380,000 | +46.7% | 4,347 | +1.0% | 0.07% | +36.7% |
| BA | Sell | BOEING CO COMstock | $377,000 | -14.9% | 1,871 | -7.2% | 0.07% | -20.2% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $372,000 | – | 3,199 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORP COMstock | $364,000 | -8.3% | 4,630 | -8.4% | 0.06% | -13.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $364,000 | +4.3% | 1,190 | -6.4% | 0.06% | -1.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $362,000 | -10.8% | 5,014 | -16.3% | 0.06% | -16.9% |
| XEL | XCEL ENERGY INC COMstock | $353,000 | +8.3% | 5,217 | 0.0% | 0.06% | +1.6% | |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $355,000 | -6.8% | 5,304 | -14.3% | 0.06% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $356,000 | +16.7% | 4,413 | -1.7% | 0.06% | +8.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $357,000 | +15.2% | 1,358 | +1.1% | 0.06% | +6.8% |
| CAC | CAMDEN NATL CORP COMstock | $348,000 | +0.6% | 7,229 | 0.0% | 0.06% | -6.1% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $341,000 | +12.9% | 2,950 | 0.0% | 0.06% | +5.3% | |
| IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFetf | $340,000 | +14.5% | 13,875 | +15.6% | 0.06% | +7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $339,000 | +18.1% | 2,250 | +4.7% | 0.06% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $331,000 | +16.1% | 2,555 | +1.5% | 0.06% | +9.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $327,000 | -20.8% | 6,696 | -18.3% | 0.06% | -25.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $325,000 | +0.3% | 10,590 | -7.2% | 0.06% | -4.9% |
| XLNX | Sell | XILINX INC COMstock | $322,000 | +36.4% | 1,520 | -2.9% | 0.06% | +26.7% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $313,000 | +2.6% | 4,269 | +1.5% | 0.06% | -3.4% |
| YUM | YUM BRANDS INC COMstock | $317,000 | +13.2% | 2,286 | 0.0% | 0.06% | +5.7% | |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $318,000 | +11.2% | 981 | -1.3% | 0.06% | +3.7% |
| IBHE | New | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFetf | $318,000 | – | 12,825 | +100.0% | 0.06% | – |
| UNM | Buy | UNUM GROUP COMstock | $308,000 | +6.2% | 12,520 | +8.2% | 0.06% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $307,000 | -4.7% | 1,981 | +1.3% | 0.05% | -11.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $305,000 | +36.8% | 1,810 | +1.9% | 0.05% | +28.6% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $298,000 | +10.8% | 2,114 | 0.0% | 0.05% | +3.9% | |
| TMFC | Buy | MOTLEY FOOL 100 INDEX ETFetf | $295,000 | +29.4% | 6,685 | +17.1% | 0.05% | +20.9% |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $293,000 | – | 5,350 | +100.0% | 0.05% | – |
| CMCSA | COMCAST CORP NEW CL Astock | $293,000 | -10.1% | 5,823 | 0.0% | 0.05% | -16.1% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $290,000 | +2.5% | 3,129 | -3.6% | 0.05% | -5.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $287,000 | +15.7% | 1,038 | -3.3% | 0.05% | +8.5% |
| NWN | NORTHWEST NAT HLDG CO COMstock | $286,000 | +6.3% | 5,858 | 0.0% | 0.05% | 0.0% | |
| ADI | New | ANALOG DEVICES INC COMstock | $282,000 | – | 1,604 | +100.0% | 0.05% | – |
| AVB | AVALONBAY CMNTYS INC COMreit | $277,000 | +14.0% | 1,097 | 0.0% | 0.05% | +6.5% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $279,000 | +18.7% | 800 | 0.0% | 0.05% | +8.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $270,000 | +27.4% | 1,229 | +5.1% | 0.05% | +20.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $271,000 | +6.7% | 2,210 | 0.0% | 0.05% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $263,000 | +24.1% | 885 | 0.0% | 0.05% | +17.5% | |
| CERN | Sell | CERNER CORP COMstock | $267,000 | -40.5% | 2,870 | -54.9% | 0.05% | -44.7% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $265,000 | +32.5% | 2,890 | +1.6% | 0.05% | +23.7% |
| AVGO | New | BROADCOM INC COMstock | $259,000 | – | 389 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $256,000 | +6.2% | 2,364 | +3.1% | 0.04% | -2.2% |
| CSX | CSX CORP COMstock | $256,000 | +26.1% | 6,816 | 0.0% | 0.04% | +18.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $253,000 | -16.2% | 8,716 | -14.7% | 0.04% | -21.1% |
| WM | WASTE MGMT INC DEL COMstock | $241,000 | +11.6% | 1,443 | 0.0% | 0.04% | +4.9% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $243,000 | +12.5% | 1,187 | -1.5% | 0.04% | +4.9% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $243,000 | – | 4,750 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $241,000 | +5.2% | 2,065 | +1.7% | 0.04% | 0.0% |
| WTRG | ESSENTIAL UTILS INC COMstock | $234,000 | +17.0% | 4,350 | 0.0% | 0.04% | +10.5% | |
| ABB | ABB LTD SPONSORED ADRadr | $230,000 | +14.4% | 6,020 | 0.0% | 0.04% | +7.9% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $228,000 | -0.9% | 4,459 | 0.0% | 0.04% | -9.1% | |
| WPC | Sell | WP CAREY INC COMreit | $227,000 | -29.9% | 2,761 | -37.8% | 0.04% | -34.4% |
| FDX | New | FEDEX CORP COMstock | $228,000 | – | 880 | +100.0% | 0.04% | – |
| SCHP | SCHWAB U.S. TIPS ETFetf | $228,000 | +0.9% | 3,618 | 0.0% | 0.04% | -7.0% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $226,000 | – | 1,378 | +100.0% | 0.04% | – |
| RDSA | SHELL PLC SPONS ADR Aadr | $223,000 | -2.6% | 5,140 | 0.0% | 0.04% | -7.0% | |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $220,000 | -24.7% | 2,840 | -26.0% | 0.04% | -29.1% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $220,000 | -0.5% | 1,661 | 0.0% | 0.04% | -7.1% | |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $209,000 | – | 417 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC COMstock | $211,000 | – | 200 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $204,000 | – | 2,288 | +100.0% | 0.04% | – |
| ALL | ALLSTATE CORP COMstock | $203,000 | -7.3% | 1,724 | 0.0% | 0.04% | -14.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $200,000 | -1.5% | 938 | +1.6% | 0.04% | -7.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $86,000 | -18.1% | 16,500 | -15.4% | 0.02% | -25.0% |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -822 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -9,788 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -673 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -988 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -3,423 | -100.0% | -0.07% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -20,786 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.