$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $13,709,000 | +0.2% | 122,129 | +0.1% | 2.62% | +8.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,942,000 | -2.1% | 43,286 | +0.6% | 1.52% | +5.5% |
| 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% |
| 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% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,629,000 | +2.4% | 117,193 | +8.9% | 1.08% | +10.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,529,000 | +0.2% | 1,988 | +4.4% | 1.06% | +8.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $5,344,000 | -3.4% | 27,463 | +3.5% | 1.02% | +4.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,977,000 | -5.5% | 30,691 | +0.1% | 0.95% | +1.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,693,000 | -5.1% | 22,083 | +1.0% | 0.90% | +2.3% |
| ORCL | Buy | ORACLE CORP COMstock | $4,073,000 | -4.7% | 49,229 | +0.4% | 0.78% | +2.5% |
| 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% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,941,000 | -6.7% | 22,909 | +2.8% | 0.37% | +0.5% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS COMstock | $1,499,000 | -13.9% | 12,661 | +2.4% | 0.29% | -7.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO COMstock | $849,000 | +5.6% | 13,690 | +0.8% | 0.16% | +13.3% |
| HSY | Buy | HERSHEY CO COMstock | $820,000 | +12.3% | 3,783 | +0.2% | 0.16% | +21.7% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $799,000 | +5.3% | 15,605 | +5.7% | 0.15% | +13.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $779,000 | +12.4% | 5,272 | +12.0% | 0.15% | +21.1% |
| 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% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $687,000 | +182.7% | 13,570 | +185.7% | 0.13% | +204.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $570,000 | +21.5% | 5,749 | +5.5% | 0.11% | +31.3% |
| T | Buy | AT&T INC COMstock | $560,000 | +0.5% | 23,690 | +4.7% | 0.11% | +8.1% |
| 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% |
| 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% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $416,000 | -6.7% | 6,687 | +2.2% | 0.08% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $400,000 | +4.2% | 10,825 | +4.8% | 0.08% | +11.8% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $390,000 | – | 3,569 | +100.0% | 0.08% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $388,000 | -5.8% | 4,884 | +0.4% | 0.07% | +1.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $374,000 | +65.5% | 4,996 | +262.6% | 0.07% | +77.5% |
| 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% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $332,000 | -6.7% | 4,513 | +2.3% | 0.06% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $303,000 | -10.6% | 2,305 | +2.4% | 0.06% | -3.3% |
| 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% |
| 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% |
| AVGO | Buy | BROADCOM INC COMstock | $254,000 | -1.9% | 403 | +3.6% | 0.05% | +6.5% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $247,000 | – | 5,000 | +100.0% | 0.05% | – |
| WPC | Buy | WP CAREY INC COMreit | $227,000 | 0.0% | 2,814 | +1.9% | 0.04% | +7.5% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $218,000 | – | 904 | +100.0% | 0.04% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $221,000 | -9.1% | 1,194 | +0.6% | 0.04% | -2.3% |
| TRP | New | TC ENERGY CORP COMstock | $203,000 | – | 3,599 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $201,000 | -24.2% | 2,900 | +0.3% | 0.04% | -19.1% |
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.