$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $1,949,000 | -4.9% | 4,295 | 0.0% | 0.37% | +2.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,506,000 | -7.7% | 6,620 | 0.0% | 0.29% | -0.7% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,430,000 | -3.5% | 512 | 0.0% | 0.27% | +3.8% | |
| MOS | MOSAIC CO NEW COMstock | $1,064,000 | +69.2% | 16,000 | 0.0% | 0.20% | +81.2% | |
| NEM | NEWMONT CORP COMstock | $954,000 | +28.1% | 12,008 | 0.0% | 0.18% | +37.9% | |
| 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% | |
| 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% | ||
| DOW | DOW INC COMstock | $660,000 | +12.2% | 10,360 | 0.0% | 0.13% | +21.2% | |
| 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% | |
| 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% | |
| SBUX | STARBUCKS CORP COMstock | $621,000 | -22.2% | 6,825 | 0.0% | 0.12% | -16.2% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $603,000 | +20.1% | 7,500 | 0.0% | 0.12% | +29.2% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $567,000 | -6.1% | 11,000 | 0.0% | 0.11% | +0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.10% | +26.2% | |
| COP | CONOCOPHILLIPS COMstock | $501,000 | +38.4% | 5,014 | 0.0% | 0.10% | +50.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $481,000 | -7.5% | 13,200 | 0.0% | 0.09% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $476,000 | -11.2% | 6,283 | 0.0% | 0.09% | -4.2% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $406,000 | -7.7% | 1,997 | 0.0% | 0.08% | 0.0% | |
| IBHC | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $392,000 | -2.5% | 16,450 | 0.0% | 0.08% | +5.6% | |
| XEL | XCEL ENERGY INC COMstock | $377,000 | +6.8% | 5,217 | 0.0% | 0.07% | +14.3% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $363,000 | -15.2% | 1,733 | 0.0% | 0.07% | -9.2% | |
| 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% | |
| 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% | |
| LLY | LILLY ELI & CO COMstock | $297,000 | +3.5% | 1,038 | 0.0% | 0.06% | +11.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $290,000 | -2.7% | 2,114 | 0.0% | 0.06% | +3.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $283,000 | +4.4% | 2,210 | 0.0% | 0.05% | +12.5% | |
| 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% | |
| ALL | ALLSTATE CORP COMstock | $239,000 | +17.7% | 1,724 | 0.0% | 0.05% | +27.8% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $228,000 | +11.8% | 2,288 | 0.0% | 0.04% | +22.2% | |
| WM | WASTE MGMT INC DEL COMstock | $229,000 | -5.0% | 1,443 | 0.0% | 0.04% | +2.3% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $222,000 | -5.1% | 4,350 | 0.0% | 0.04% | 0.0% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $220,000 | -3.5% | 4,459 | 0.0% | 0.04% | +5.0% | |
| 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% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $201,000 | -8.6% | 1,661 | 0.0% | 0.04% | -2.6% |
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.