$523 Million is the total value of HEADINVEST, LLC's 229 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $29,064,000 | -7.3% | 269,408 | -1.6% | 5.55% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $18,924,000 | -6.7% | 123,846 | -0.1% | 3.62% | +0.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $18,901,000 | -9.6% | 61,306 | -1.3% | 3.61% | -2.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $18,023,000 | -20.0% | 230,798 | -16.8% | 3.44% | -13.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $17,217,000 | -21.1% | 221,017 | -18.1% | 3.29% | -15.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $13,709,000 | +0.2% | 122,129 | +0.1% | 2.62% | +8.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $13,115,000 | -11.8% | 44,711 | -1.1% | 2.51% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $11,756,000 | -19.5% | 34,859 | -1.1% | 2.25% | -13.3% |
| AAPL | Sell | APPLE INC COMstock | $11,027,000 | -3.2% | 63,153 | -1.5% | 2.11% | +4.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $10,873,000 | -5.8% | 52,149 | -0.1% | 2.08% | +1.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $9,898,000 | -2.7% | 89,128 | -1.8% | 1.89% | +4.9% |
| INTU | Sell | INTUIT COMstock | $9,707,000 | -26.1% | 20,187 | -1.1% | 1.86% | -20.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $9,584,000 | -0.7% | 44,687 | -0.7% | 1.83% | +7.1% |
| PEP | Sell | PEPSICO INC COMstock | $8,854,000 | -3.7% | 52,900 | -0.1% | 1.69% | +3.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,490,000 | -6.5% | 37,289 | -0.8% | 1.62% | +0.7% |
| WAT | Sell | WATERS CORP COMstock | $7,972,000 | -16.8% | 25,684 | -0.1% | 1.52% | -10.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,942,000 | -2.1% | 43,286 | +0.6% | 1.52% | +5.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $7,882,000 | -7.0% | 33,142 | -0.4% | 1.51% | +0.2% |
| FISV | Sell | FISERV INC COMstock | $7,413,000 | -3.6% | 73,103 | -1.4% | 1.42% | +3.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $7,386,000 | -7.6% | 85,842 | -0.3% | 1.41% | -0.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $7,375,000 | +14.4% | 39,436 | +0.1% | 1.41% | +23.3% |
| WMT | Buy | WALMART INC COMstock | $7,340,000 | +3.0% | 49,286 | +0.1% | 1.40% | +11.0% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $6,768,000 | -22.9% | 114,205 | -20.9% | 1.29% | -17.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $6,623,000 | +5.0% | 67,545 | -0.5% | 1.27% | +13.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,387,000 | -1.8% | 63,107 | +0.1% | 1.22% | +5.8% |
| LIN | Buy | LINDE PLC SHSstock | $6,264,000 | -5.6% | 19,611 | +2.4% | 1.20% | +1.7% |
| IDXX | Sell | IDEXX LABS INC COMstock | $5,725,000 | -17.2% | 10,465 | -0.4% | 1.09% | -10.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,629,000 | +2.4% | 117,193 | +8.9% | 1.08% | +10.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,563,000 | -12.1% | 99,769 | -0.1% | 1.06% | -5.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,529,000 | +0.2% | 1,988 | +4.4% | 1.06% | +8.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,443,000 | -7.7% | 117,991 | -1.1% | 1.04% | -0.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $5,344,000 | -3.4% | 27,463 | +3.5% | 1.02% | +4.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $5,302,000 | +7.0% | 47,784 | -0.2% | 1.01% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,123,000 | +33.2% | 62,030 | -1.3% | 0.98% | +43.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,977,000 | -5.5% | 30,691 | +0.1% | 0.95% | +1.8% |
| ECL | Sell | ECOLAB INC COMstock | $4,831,000 | -25.6% | 27,362 | -1.2% | 0.92% | -19.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,693,000 | -5.1% | 22,083 | +1.0% | 0.90% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,668,000 | -15.0% | 34,244 | -1.3% | 0.89% | -8.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,664,000 | +37.7% | 28,645 | -0.8% | 0.89% | +48.3% |
| MMM | Sell | 3M CO COMstock | $4,147,000 | -20.2% | 27,852 | -4.9% | 0.79% | -14.1% |
| ORCL | Buy | ORACLE CORP COMstock | $4,073,000 | -4.7% | 49,229 | +0.4% | 0.78% | +2.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,902,000 | -10.2% | 46,811 | -7.8% | 0.75% | -3.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $3,881,000 | -15.6% | 85,161 | -0.4% | 0.74% | -9.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $3,671,000 | +3.6% | 13,679 | +9.3% | 0.70% | +11.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,501,000 | +6.5% | 1,074 | +8.9% | 0.67% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,445,000 | +2.6% | 19,438 | -0.9% | 0.66% | +10.4% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $3,053,000 | -8.6% | 62,030 | +3.5% | 0.58% | -1.7% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $2,871,000 | -3.5% | 33,143 | +3.6% | 0.55% | +4.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,695,000 | +0.1% | 47,527 | +3.4% | 0.52% | +7.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,435,000 | +13.8% | 30,871 | +16.6% | 0.46% | +22.4% |
| ABBV | Buy | ABBVIE INC COMstock | $2,331,000 | +21.0% | 14,378 | +1.0% | 0.44% | +30.1% |
| PFE | Buy | PFIZER INC COMstock | $2,306,000 | -11.7% | 44,538 | +0.6% | 0.44% | -5.0% |
| MRK | Buy | MERCK & CO INC COMstock | $2,237,000 | +7.1% | 27,267 | +0.1% | 0.43% | +15.4% |
| FTV | Buy | FORTIVE CORP COMstock | $2,227,000 | -19.7% | 36,550 | +0.6% | 0.43% | -13.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,228,000 | -17.3% | 27,210 | -11.5% | 0.43% | -10.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,218,000 | -9.1% | 30,141 | -2.8% | 0.42% | -2.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,067,000 | +20.1% | 109,283 | +0.7% | 0.40% | +29.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,023,000 | +21.1% | 27,696 | +3.3% | 0.39% | +30.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,996,000 | -14.5% | 41,181 | -11.0% | 0.38% | -8.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,949,000 | -4.9% | 4,295 | 0.0% | 0.37% | +2.5% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,941,000 | -6.7% | 22,909 | +2.8% | 0.37% | +0.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,874,000 | -6.4% | 4,513 | -1.6% | 0.36% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,815,000 | -8.4% | 6,652 | -1.2% | 0.35% | -1.1% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,808,000 | -21.9% | 12,748 | -2.6% | 0.35% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,774,000 | -5.0% | 3,927 | -0.1% | 0.34% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,759,000 | +18.5% | 4,985 | +0.5% | 0.34% | +27.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,711,000 | +14.8% | 2,748 | +2.7% | 0.33% | +23.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,651,000 | +2.9% | 4,619 | +3.4% | 0.32% | +10.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,655,000 | -15.5% | 36,088 | -0.0% | 0.32% | -8.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,595,000 | +1.5% | 18,175 | +1.2% | 0.30% | +9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,547,000 | -2.9% | 11,706 | +0.5% | 0.30% | +4.6% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,506,000 | -7.7% | 6,620 | 0.0% | 0.29% | -0.7% | |
| ABT | Buy | ABBOTT LABS COMstock | $1,499,000 | -13.9% | 12,661 | +2.4% | 0.29% | -7.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,465,000 | -13.7% | 7,936 | -2.4% | 0.28% | -7.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,430,000 | -3.5% | 512 | 0.0% | 0.27% | +3.8% | |
| INTC | Buy | INTEL CORP COMstock | $1,416,000 | +1.8% | 28,570 | +5.8% | 0.27% | +9.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,361,000 | +7.4% | 24,502 | +15.7% | 0.26% | +15.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,346,000 | +1.1% | 2,338 | -0.3% | 0.26% | +8.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,332,000 | -8.6% | 5,388 | -0.9% | 0.26% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,315,000 | +40.0% | 31,828 | +1.5% | 0.25% | +50.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,304,000 | -16.1% | 21,519 | +5.1% | 0.25% | -9.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,243,000 | -16.4% | 8,134 | +0.0% | 0.24% | -9.8% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,179,000 | -6.7% | 7,772 | +6.4% | 0.22% | +0.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,162,000 | +18.7% | 23,114 | +19.2% | 0.22% | +27.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,065,000 | -3.3% | 27,796 | -1.4% | 0.20% | +4.6% |
| MOS | MOSAIC CO NEW COMstock | $1,064,000 | +69.2% | 16,000 | 0.0% | 0.20% | +81.2% | |
| CRM | Buy | SALESFORCE INC COMstock | $1,052,000 | -13.1% | 4,953 | +3.9% | 0.20% | -6.5% |
| HD | Buy | HOME DEPOT INC COMstock | $971,000 | -26.9% | 3,245 | +1.3% | 0.19% | -21.2% |
| NEM | NEWMONT CORP COMstock | $954,000 | +28.1% | 12,008 | 0.0% | 0.18% | +37.9% | |
| V | Sell | VISA INC COM CL Astock | $925,000 | +1.5% | 4,172 | -0.7% | 0.18% | +9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $928,000 | -4.4% | 1,965 | -0.5% | 0.18% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $922,000 | -13.4% | 2,024 | +7.8% | 0.18% | -6.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $921,000 | +12.5% | 5,098 | +6.4% | 0.18% | +21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $905,000 | +24.1% | 6,962 | +27.6% | 0.17% | +34.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $899,000 | -11.5% | 6,902 | +3.6% | 0.17% | -4.4% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $896,000 | -10.3% | 3,114 | 0.0% | 0.17% | -3.4% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $874,000 | +2.2% | 17,290 | 0.0% | 0.17% | +9.9% | |
| KO | Buy | COCA COLA CO COMstock | $849,000 | +5.6% | 13,690 | +0.8% | 0.16% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $844,000 | -2.4% | 16,559 | -0.5% | 0.16% | +5.2% |
| HSY | Buy | HERSHEY CO COMstock | $820,000 | +12.3% | 3,783 | +0.2% | 0.16% | +21.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $817,000 | -0.2% | 3,055 | -0.3% | 0.16% | +7.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $817,000 | -27.6% | 595 | -10.5% | 0.16% | -22.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $799,000 | +5.3% | 15,605 | +5.7% | 0.15% | +13.3% |
| HOLX | Sell | HOLOGIC INC COMstock | $793,000 | 0.0% | 10,323 | -0.3% | 0.15% | +7.8% |
| UNP | Sell | UNION PAC CORP COMstock | $791,000 | +8.1% | 2,896 | -0.3% | 0.15% | +16.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $782,000 | -7.6% | 3,129 | -2.2% | 0.15% | -0.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $779,000 | +12.4% | 5,272 | +12.0% | 0.15% | +21.1% |
| D | Sell | DOMINION ENERGY INC COMstock | $780,000 | +6.3% | 9,176 | -1.8% | 0.15% | +14.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $766,000 | -5.2% | 12,206 | +0.2% | 0.15% | +2.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $753,000 | +11.7% | 6,043 | +15.9% | 0.14% | +20.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $745,000 | -1.3% | 18,079 | +6.6% | 0.14% | +6.0% |
| NKE | Buy | NIKE INC CL Bstock | $745,000 | -6.3% | 5,533 | +16.0% | 0.14% | +0.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $729,000 | -14.0% | 6,306 | +40.2% | 0.14% | -7.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $716,000 | -18.7% | 2,849 | -5.4% | 0.14% | -12.2% |
| CB | Sell | CHUBB LIMITED COMstock | $706,000 | +7.6% | 3,300 | -2.8% | 0.14% | +16.4% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $687,000 | +182.7% | 13,570 | +185.7% | 0.13% | +204.7% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $677,000 | -6.6% | 6,249 | 0.0% | 0.13% | 0.0% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $664,000 | -4.5% | 26,621 | 0.0% | 0.13% | +3.3% | ||
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $666,000 | -27.9% | 2,664 | -12.3% | 0.13% | -22.6% |
| DOW | DOW INC COMstock | $660,000 | +12.2% | 10,360 | 0.0% | 0.13% | +21.2% | |
| XYL | Sell | XYLEM INC COMstock | $661,000 | -32.5% | 7,756 | -5.0% | 0.13% | -27.6% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $653,000 | -6.8% | 4,928 | -2.0% | 0.12% | +0.8% |
| SJM | SMUCKER J M CO COM NEWstock | $650,000 | -0.3% | 4,800 | 0.0% | 0.12% | +6.9% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $640,000 | -4.0% | 18,870 | 0.0% | 0.12% | +3.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $638,000 | +5.8% | 5,717 | -0.5% | 0.12% | +14.0% |
| PCAR | PACCAR INC COMstock | $641,000 | -0.2% | 7,277 | 0.0% | 0.12% | +7.0% | |
| GIS | GENERAL MLS INC COMstock | $626,000 | +0.5% | 9,239 | 0.0% | 0.12% | +8.1% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $626,000 | -10.6% | 1,503 | -1.6% | 0.12% | -3.2% |
| SBUX | STARBUCKS CORP COMstock | $621,000 | -22.2% | 6,825 | 0.0% | 0.12% | -16.2% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $616,000 | -4.5% | 7,944 | -0.3% | 0.12% | +3.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $612,000 | +2.9% | 2,300 | -2.8% | 0.12% | +10.4% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $603,000 | +20.1% | 7,500 | 0.0% | 0.12% | +29.2% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $591,000 | -13.7% | 11,068 | -10.1% | 0.11% | -7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $570,000 | +21.5% | 5,749 | +5.5% | 0.11% | +31.3% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $567,000 | -6.1% | 11,000 | 0.0% | 0.11% | +0.9% | |
| T | Buy | AT&T INC COMstock | $560,000 | +0.5% | 23,690 | +4.7% | 0.11% | +8.1% |
| ZTS | Sell | ZOETIS INC CL Astock | $559,000 | -24.4% | 2,962 | -2.1% | 0.11% | -18.3% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $550,000 | -16.2% | 7,295 | -2.7% | 0.10% | -9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.10% | +26.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $526,000 | -13.3% | 6,837 | -1.9% | 0.10% | -6.5% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $522,000 | -5.4% | 7,217 | -3.7% | 0.10% | +2.0% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $520,000 | -46.9% | 7,447 | -40.9% | 0.10% | -43.1% |
| GPC | Sell | GENUINE PARTS CO COMstock | $513,000 | -11.2% | 4,073 | -1.2% | 0.10% | -4.9% |
| COP | CONOCOPHILLIPS COMstock | $501,000 | +38.4% | 5,014 | 0.0% | 0.10% | +50.0% | |
| KLAC | Buy | KLA CORP COM NEWstock | $493,000 | -5.4% | 1,347 | +11.2% | 0.09% | +2.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $494,000 | -5.5% | 7,440 | +3.9% | 0.09% | +1.1% |
| BA | Buy | BOEING CO COMstock | $494,000 | +31.0% | 2,582 | +38.0% | 0.09% | +40.3% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $481,000 | -7.5% | 13,200 | 0.0% | 0.09% | 0.0% | |
| TGT | Sell | TARGET CORP COMstock | $479,000 | -10.0% | 2,257 | -1.7% | 0.09% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $483,000 | +90.9% | 8,516 | -2.3% | 0.09% | +104.4% |
| CL | COLGATE PALMOLIVE CO COMstock | $476,000 | -11.2% | 6,283 | 0.0% | 0.09% | -4.2% | |
| BCE | Sell | BCE INC COM NEWstock | $478,000 | +4.6% | 8,622 | -1.8% | 0.09% | +12.3% |
| New | SHELL PLC SPON ADSadr | $470,000 | – | 8,552 | +100.0% | 0.09% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $471,000 | -9.6% | 1,428 | +4.9% | 0.09% | -2.2% |
| TMUS | Sell | T-MOBILE US INC COMstock | $451,000 | +8.2% | 3,515 | -2.2% | 0.09% | +16.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $444,000 | -15.1% | 3,603 | -1.6% | 0.08% | -8.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $440,000 | -13.0% | 4,805 | -10.3% | 0.08% | -6.7% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $427,000 | -5.3% | 13,429 | -7.1% | 0.08% | +2.5% |
| PSA | Sell | PUBLIC STORAGE COMreit | $425,000 | +2.4% | 1,088 | -1.9% | 0.08% | +9.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $421,000 | -38.7% | 1,892 | -7.4% | 0.08% | -34.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $416,000 | -6.7% | 6,687 | +2.2% | 0.08% | 0.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $406,000 | -7.7% | 1,997 | 0.0% | 0.08% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $404,000 | -6.7% | 7,601 | -1.4% | 0.08% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $402,000 | -11.6% | 2,928 | -0.3% | 0.08% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $399,000 | -11.7% | 675 | -0.3% | 0.08% | -5.0% |
| GLW | Buy | CORNING INC COMstock | $400,000 | +4.2% | 10,825 | +4.8% | 0.08% | +11.8% |
| IBHC | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $392,000 | -2.5% | 16,450 | 0.0% | 0.08% | +5.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $390,000 | – | 3,569 | +100.0% | 0.08% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $394,000 | -38.1% | 14,184 | -34.0% | 0.08% | -33.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $388,000 | -5.8% | 4,884 | +0.4% | 0.07% | +1.4% |
| XEL | XCEL ENERGY INC COMstock | $377,000 | +6.8% | 5,217 | 0.0% | 0.07% | +14.3% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $374,000 | +65.5% | 4,996 | +262.6% | 0.07% | +77.5% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $363,000 | -15.2% | 1,733 | 0.0% | 0.07% | -9.2% | |
| OMC | Sell | OMNICOM GROUP INC COMstock | $354,000 | +13.1% | 4,174 | -2.2% | 0.07% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $341,000 | +63.2% | 668 | +60.2% | 0.06% | +75.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $339,000 | -10.8% | 4,727 | +8.7% | 0.06% | -3.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $336,000 | -22.8% | 2,199 | +2.0% | 0.06% | -16.9% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $330,000 | -5.2% | 7,019 | -2.9% | 0.06% | +1.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $332,000 | -6.7% | 4,513 | +2.3% | 0.06% | 0.0% |
| IBHD | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFetf | $330,000 | -2.9% | 13,875 | 0.0% | 0.06% | +5.0% | |
| LOW | LOWES COS INC COMstock | $331,000 | -21.7% | 1,637 | 0.0% | 0.06% | -16.0% | |
| SYY | Sell | SYSCO CORP COMstock | $318,000 | -12.6% | 3,895 | -15.9% | 0.06% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $316,000 | +17.0% | 1,212 | -1.4% | 0.06% | +25.0% |
| EUDG | Sell | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $312,000 | -23.2% | 9,985 | -15.4% | 0.06% | -16.7% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $312,000 | -8.5% | 2,950 | 0.0% | 0.06% | 0.0% | |
| IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFetf | $309,000 | -2.8% | 12,825 | 0.0% | 0.06% | +5.4% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $303,000 | -10.6% | 2,305 | +2.4% | 0.06% | -3.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $303,000 | -16.8% | 1,090 | -8.4% | 0.06% | -10.8% |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $297,000 | +3.8% | 5,750 | -1.8% | 0.06% | +11.8% |
| LLY | LILLY ELI & CO COMstock | $297,000 | +3.5% | 1,038 | 0.0% | 0.06% | +11.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $295,000 | -10.9% | 2,507 | -1.9% | 0.06% | -5.1% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $293,000 | -17.5% | 4,534 | -14.5% | 0.06% | -11.1% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $290,000 | -2.7% | 2,114 | 0.0% | 0.06% | +3.8% | |
| PLD | Sell | PROLOGIS INC. COMreit | $286,000 | -6.2% | 1,769 | -2.3% | 0.06% | +1.9% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $288,000 | -9.4% | 997 | +1.6% | 0.06% | -1.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $289,000 | +2.5% | 1,752 | +9.2% | 0.06% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $285,000 | -2.7% | 6,096 | +4.7% | 0.05% | +3.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $280,000 | -21.6% | 1,365 | +0.5% | 0.05% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $280,000 | +16.2% | 2,024 | -2.0% | 0.05% | +25.6% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $283,000 | +4.4% | 2,210 | 0.0% | 0.05% | +12.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $280,000 | -14.4% | 6,196 | -7.5% | 0.05% | -6.9% |
| TMFC | Buy | MOTLEY FOOL 100 INDEX ETFetf | $278,000 | -5.8% | 6,800 | +1.7% | 0.05% | +1.9% |
| YUM | Buy | YUM BRANDS INC COMstock | $274,000 | -13.6% | 2,311 | +1.1% | 0.05% | -7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $269,000 | -12.4% | 2,016 | +1.8% | 0.05% | -5.6% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $269,000 | -2.9% | 1,083 | -1.3% | 0.05% | +4.1% |
| AVGO | Buy | BROADCOM INC COMstock | $254,000 | -1.9% | 403 | +3.6% | 0.05% | +6.5% |
| NSC | NORFOLK SOUTHN CORP COMstock | $252,000 | -4.2% | 885 | 0.0% | 0.05% | +2.1% | |
| HSIC | HENRY SCHEIN INC COMstock | $248,000 | +12.7% | 2,840 | 0.0% | 0.05% | +20.5% | |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $247,000 | – | 5,000 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP COMstock | $246,000 | -3.9% | 6,556 | -3.8% | 0.05% | +4.4% |
| ALL | ALLSTATE CORP COMstock | $239,000 | +17.7% | 1,724 | 0.0% | 0.05% | +27.8% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $233,000 | -37.4% | 2,121 | -33.7% | 0.04% | -31.8% |
| UNM | Sell | UNUM GROUP COMstock | $234,000 | -24.0% | 7,425 | -40.7% | 0.04% | -18.2% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $228,000 | +11.8% | 2,288 | 0.0% | 0.04% | +22.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $228,000 | +14.0% | 918 | -2.1% | 0.04% | +25.7% |
| WM | WASTE MGMT INC DEL COMstock | $229,000 | -5.0% | 1,443 | 0.0% | 0.04% | +2.3% | |
| WPC | Buy | WP CAREY INC COMreit | $227,000 | 0.0% | 2,814 | +1.9% | 0.04% | +7.5% |
| WTRG | ESSENTIAL UTILS INC COMstock | $222,000 | -5.1% | 4,350 | 0.0% | 0.04% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP COMstock | $218,000 | – | 904 | +100.0% | 0.04% | – |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $220,000 | -3.5% | 4,459 | 0.0% | 0.04% | +5.0% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $221,000 | -9.1% | 1,194 | +0.6% | 0.04% | -2.3% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $220,000 | -3.5% | 3,618 | 0.0% | 0.04% | +5.0% | |
| TSLA | TESLA INC COMstock | $216,000 | +2.4% | 200 | 0.0% | 0.04% | +10.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $210,000 | -24.7% | 750 | -6.2% | 0.04% | -18.4% |
| TRP | New | TC ENERGY CORP COMstock | $203,000 | – | 3,599 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP COMstock | $200,000 | -12.3% | 865 | -1.7% | 0.04% | -5.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $201,000 | -24.2% | 2,900 | +0.3% | 0.04% | -19.1% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $201,000 | -8.6% | 1,661 | 0.0% | 0.04% | -2.6% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $71,000 | -17.4% | 14,200 | -13.9% | 0.01% | -6.7% |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -5,140 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -6,020 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -2,364 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -2,870 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -3,129 | -100.0% | -0.05% | – |
| JMUB | Exit | JPMORGAN MUNICIPAL ETFetf | $0 | – | -5,350 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -1,520 | -100.0% | -0.06% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -10,590 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -4,670 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.