$449 Million is the total value of HEADINVEST, LLC's 216 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $24,886,000 | -14.4% | 269,300 | -0.0% | 5.54% | -0.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $17,806,000 | -5.9% | 123,830 | -0.0% | 3.96% | +9.6% |
MSFT | Buy | MICROSOFT CORP COMstock | $15,815,000 | -16.3% | 61,579 | +0.4% | 3.52% | -2.6% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $14,717,000 | -14.5% | 191,658 | -13.3% | 3.28% | -0.5% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,567,000 | -19.2% | 191,014 | -17.2% | 3.24% | -5.9% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $12,292,000 | -10.3% | 120,867 | -1.0% | 2.74% | +4.4% |
DHR | Sell | DANAHER CORPORATION COMstock | $11,302,000 | -13.8% | 44,582 | -0.3% | 2.52% | +0.4% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $9,780,000 | -1.2% | 87,766 | -1.5% | 2.18% | +15.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,610,000 | -18.3% | 34,612 | -0.7% | 2.14% | -4.9% |
VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $8,875,000 | -18.4% | 51,494 | -1.3% | 1.98% | -5.0% |
PEP | Sell | PEPSICO INC COMstock | $8,774,000 | -0.9% | 52,645 | -0.5% | 1.95% | +15.4% |
AAPL | Sell | APPLE INC COMstock | $8,526,000 | -22.7% | 62,363 | -1.3% | 1.90% | -10.0% |
WAT | Sell | WATERS CORP COMstock | $8,445,000 | +5.9% | 25,516 | -0.7% | 1.88% | +23.4% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $8,158,000 | -14.9% | 44,694 | +0.0% | 1.82% | -0.9% |
INTU | Sell | INTUIT COMstock | $7,726,000 | -20.4% | 20,044 | -0.7% | 1.72% | -7.3% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,907,000 | -18.6% | 36,621 | -1.8% | 1.54% | -5.2% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $6,719,000 | -9.0% | 83,962 | -2.2% | 1.50% | +6.0% |
TXN | Sell | TEXAS INSTRS INC COMstock | $6,618,000 | -16.7% | 43,072 | -0.5% | 1.47% | -3.0% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $6,528,000 | -17.2% | 33,140 | -0.0% | 1.45% | -3.5% |
FISV | Sell | FISERV INC COMstock | $6,488,000 | -12.5% | 72,923 | -0.2% | 1.44% | +1.9% |
WMT | Buy | WALMART INC COMstock | $6,020,000 | -18.0% | 49,518 | +0.5% | 1.34% | -4.5% |
CVS | Buy | CVS HEALTH CORP COMstock | $5,856,000 | -8.3% | 63,199 | +0.1% | 1.30% | +6.7% |
LIN | Sell | LINDE PLC SHSstock | $5,620,000 | -10.3% | 19,546 | -0.3% | 1.25% | +4.5% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $5,406,000 | -26.7% | 38,998 | -1.1% | 1.20% | -14.6% |
EMR | Sell | EMERSON ELEC CO COMstock | $5,342,000 | -19.3% | 67,162 | -0.6% | 1.19% | -6.1% |
VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $5,248,000 | -22.5% | 89,165 | -21.9% | 1.17% | -9.7% |
XOM | Sell | EXXON MOBIL CORP COMstock | $5,206,000 | +1.6% | 60,794 | -2.0% | 1.16% | +18.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,880,000 | -10.3% | 117,161 | -0.7% | 1.09% | +4.4% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,864,000 | -13.6% | 119,218 | +1.7% | 1.08% | +0.6% |
HON | Buy | HONEYWELL INTL INC COMstock | $4,810,000 | -10.0% | 27,674 | +0.8% | 1.07% | +4.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,428,000 | -19.9% | 2,032 | +2.2% | 0.98% | -6.8% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,311,000 | -13.4% | 30,046 | -2.1% | 0.96% | +0.8% |
MDT | Buy | MEDTRONIC PLC SHSstock | $4,293,000 | -19.0% | 47,828 | +0.1% | 0.96% | -5.7% |
CSCO | Buy | CISCO SYS INC COMstock | $4,256,000 | -23.5% | 99,803 | +0.0% | 0.95% | -10.9% |
ECL | Sell | ECOLAB INC COMstock | $4,134,000 | -14.4% | 26,886 | -1.7% | 0.92% | -0.3% |
CVX | Sell | CHEVRON CORP NEW COMstock | $4,098,000 | -12.1% | 28,308 | -1.2% | 0.91% | +2.4% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,888,000 | -17.2% | 22,079 | -0.0% | 0.86% | -3.6% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $3,852,000 | -0.7% | 84,049 | -1.3% | 0.86% | +15.5% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,840,000 | -17.7% | 34,102 | -0.4% | 0.86% | -4.1% |
IDXX | Buy | IDEXX LABS INC COMstock | $3,697,000 | -35.4% | 10,541 | +0.7% | 0.82% | -24.8% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,699,000 | -5.2% | 44,679 | -4.6% | 0.82% | +10.3% |
MMM | Sell | 3M CO COMstock | $3,557,000 | -14.2% | 27,483 | -1.3% | 0.79% | 0.0% |
ORCL | Buy | ORACLE CORP COMstock | $3,497,000 | -14.1% | 50,052 | +1.7% | 0.78% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,455,000 | +0.3% | 19,463 | +0.1% | 0.77% | +16.9% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $3,095,000 | -15.7% | 13,681 | +0.0% | 0.69% | -1.9% |
MRK | Buy | MERCK & CO INC COMstock | $2,536,000 | +13.4% | 27,817 | +2.0% | 0.56% | +32.1% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $2,393,000 | -16.6% | 33,286 | +0.4% | 0.53% | -2.9% |
PFE | Buy | PFIZER INC COMstock | $2,362,000 | +2.4% | 45,049 | +1.1% | 0.53% | +19.3% |
TFC | Buy | TRUIST FINL CORP COMstock | $2,360,000 | -12.4% | 49,767 | +4.7% | 0.52% | +1.9% |
AMZN | Buy | AMAZON COM INC COMstock | $2,334,000 | -33.3% | 21,980 | +1946.6% | 0.52% | -22.4% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,271,000 | -6.7% | 31,701 | +2.7% | 0.50% | +8.6% |
XRAY | Sell | DENTSPLY SIRONA INC COMstock | $2,211,000 | -27.6% | 61,885 | -0.2% | 0.49% | -15.6% |
ABBV | Sell | ABBVIE INC COMstock | $2,196,000 | -5.8% | 14,339 | -0.3% | 0.49% | +9.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,160,000 | +6.8% | 28,051 | +1.3% | 0.48% | +24.3% |
FTV | Buy | FORTIVE CORP COMstock | $1,995,000 | -10.4% | 36,687 | +0.4% | 0.44% | +4.2% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,864,000 | -16.3% | 24,010 | -11.8% | 0.42% | -2.6% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,817,000 | -6.4% | 23,454 | +2.4% | 0.40% | +8.9% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,817,000 | -12.1% | 108,426 | -0.8% | 0.40% | +2.3% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,760,000 | -20.6% | 28,168 | -6.5% | 0.39% | -7.5% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,659,000 | +42.8% | 33,114 | +43.3% | 0.37% | +66.2% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,648,000 | -8.8% | 12,693 | -0.4% | 0.37% | +6.1% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,632,000 | +2.3% | 19,310 | +6.2% | 0.36% | +19.0% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,581,000 | -15.6% | 4,558 | +1.0% | 0.35% | -1.7% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,578,000 | -20.9% | 33,292 | -19.2% | 0.35% | -7.9% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,568,000 | -19.5% | 4,135 | -3.7% | 0.35% | -6.2% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,492,000 | -15.9% | 3,955 | +0.7% | 0.33% | -2.1% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,464,000 | -11.3% | 4,641 | +0.5% | 0.33% | +3.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,433,000 | -18.5% | 5,250 | +5.3% | 0.32% | -5.1% |
ABT | Buy | ABBOTT LABS COMstock | $1,412,000 | -5.8% | 12,997 | +2.7% | 0.31% | +9.8% |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,390,000 | -7.7% | 6,620 | 0.0% | 0.31% | +7.3% | |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,366,000 | -20.2% | 2,765 | +0.6% | 0.30% | -7.0% |
MCD | MCDONALDS CORP COMstock | $1,330,000 | -0.2% | 5,388 | 0.0% | 0.30% | +16.1% | |
CCI | Sell | CROWN CASTLE INC COMreit | $1,325,000 | -9.6% | 7,869 | -0.8% | 0.30% | +5.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,286,000 | -22.3% | 36,071 | -0.0% | 0.29% | -9.5% |
TJX | Buy | TJX COS INC NEW COMstock | $1,224,000 | -6.1% | 21,908 | +1.8% | 0.27% | +9.2% |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,202,000 | -11.7% | 24,502 | 0.0% | 0.27% | +2.7% | |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,164,000 | -18.6% | 532 | +3.9% | 0.26% | -5.1% |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,128,000 | -14.2% | 31,538 | -0.9% | 0.25% | 0.0% |
COST | COSTCO WHSL CORP NEW COMstock | $1,121,000 | -16.7% | 2,338 | 0.0% | 0.25% | -3.1% | |
INTC | Buy | INTEL CORP COMstock | $1,090,000 | -23.0% | 29,125 | +1.9% | 0.24% | -10.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $1,085,000 | -29.9% | 11,541 | -1.4% | 0.24% | -18.6% |
QCOM | Buy | QUALCOMM INC COMstock | $1,060,000 | -14.7% | 8,301 | +2.1% | 0.24% | -0.8% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $1,043,000 | -42.5% | 6,881 | +3.4% | 0.23% | -33.1% |
ETN | Buy | EATON CORP PLC SHSstock | $1,013,000 | -14.1% | 8,043 | +3.5% | 0.22% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $978,000 | +8.1% | 6,927 | -0.5% | 0.22% | +26.0% |
HD | Buy | HOME DEPOT INC COMstock | $938,000 | -3.4% | 3,420 | +5.4% | 0.21% | +12.4% |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $936,000 | +17.1% | 18,680 | +19.7% | 0.21% | +35.9% |
TTE | TOTALENERGIES SE SPONSORED ADSadr | $910,000 | +4.1% | 17,290 | 0.0% | 0.20% | +21.0% | |
KO | Buy | COCA COLA CO COMstock | $888,000 | +4.6% | 14,116 | +3.1% | 0.20% | +22.2% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $875,000 | -17.8% | 27,828 | +0.1% | 0.20% | -4.4% |
CRM | Buy | SALESFORCE INC COMstock | $861,000 | -18.2% | 5,214 | +5.3% | 0.19% | -4.5% |
GLD | SPDR GOLD SHARESetf | $859,000 | -6.7% | 5,098 | 0.0% | 0.19% | +8.5% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $829,000 | -1.8% | 16,341 | -1.3% | 0.18% | +14.3% |
V | VISA INC COM CL Astock | $821,000 | -11.2% | 4,172 | 0.0% | 0.18% | +3.4% | |
HSY | HERSHEY CO COMstock | $814,000 | -0.7% | 3,783 | 0.0% | 0.18% | +15.3% | |
IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $811,000 | -9.8% | 6,896 | -0.1% | 0.18% | +4.7% |
ROP | ROPER TECHNOLOGIES INC COMstock | $775,000 | -16.5% | 1,965 | 0.0% | 0.17% | -2.8% | |
MDLZ | MONDELEZ INTL INC CL Astock | $758,000 | -1.0% | 12,206 | 0.0% | 0.17% | +15.8% | |
MOS | MOSAIC CO NEW COMstock | $756,000 | -28.9% | 16,000 | 0.0% | 0.17% | -17.2% | |
D | Buy | DOMINION ENERGY INC COMstock | $756,000 | -3.1% | 9,476 | +3.3% | 0.17% | +12.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $745,000 | -19.2% | 2,036 | +0.6% | 0.17% | -5.7% |
HOLX | Buy | HOLOGIC INC COMstock | $739,000 | -6.8% | 10,658 | +3.2% | 0.16% | +7.9% |
AMT | AMERICAN TOWER CORP NEW COMreit | $728,000 | +1.7% | 2,849 | 0.0% | 0.16% | +18.2% | |
NEM | NEWMONT CORP COMstock | $717,000 | -24.8% | 12,008 | 0.0% | 0.16% | -12.1% | |
GIS | GENERAL MLS INC COMstock | $697,000 | +11.3% | 9,239 | 0.0% | 0.16% | +29.2% | |
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $676,000 | -24.6% | 3,034 | -2.6% | 0.15% | -12.3% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $671,000 | -13.9% | 5,086 | -3.5% | 0.15% | 0.0% |
RSG | REPUBLIC SVCS INC COMstock | $645,000 | -1.2% | 4,928 | 0.0% | 0.14% | +15.2% | |
TIP | Sell | ISHARES TIPS BOND ETFetf | $643,000 | -14.6% | 5,643 | -6.6% | 0.14% | -0.7% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $638,000 | -4.2% | 2,652 | -0.5% | 0.14% | +11.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $638,000 | -21.9% | 555 | -6.7% | 0.14% | -9.0% |
CB | Sell | CHUBB LIMITED COMstock | $639,000 | -9.5% | 3,250 | -1.5% | 0.14% | +5.2% |
XYL | Buy | XYLEM INC COMstock | $630,000 | -4.7% | 8,056 | +3.9% | 0.14% | +11.1% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $627,000 | -19.8% | 3,019 | -3.5% | 0.14% | -6.0% |
UNP | UNION PAC CORP COMstock | $618,000 | -21.9% | 2,896 | 0.0% | 0.14% | -8.6% | |
SJM | SMUCKER J M CO COM NEWstock | $614,000 | -5.5% | 4,800 | 0.0% | 0.14% | +10.5% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $613,000 | -3.9% | 5,717 | 0.0% | 0.14% | +11.5% | |
SYK | STRYKER CORPORATION COMstock | $608,000 | -25.6% | 3,055 | 0.0% | 0.14% | -13.5% | |
JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $596,000 | -13.2% | 11,770 | -13.3% | 0.13% | +1.5% |
PCAR | PACCAR INC COMstock | $599,000 | -6.6% | 7,277 | 0.0% | 0.13% | +9.0% | |
NKE | Buy | NIKE INC CL Bstock | $571,000 | -23.4% | 5,584 | +0.9% | 0.13% | -10.6% |
BDX | BECTON DICKINSON & CO COMstock | $567,000 | -7.4% | 2,300 | 0.0% | 0.13% | +7.7% | |
BAC | Sell | BK OF AMERICA CORP COMstock | $562,000 | -24.6% | 18,069 | -0.1% | 0.12% | -12.0% |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $553,000 | -3.0% | 5,749 | 0.0% | 0.12% | +12.8% | |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $552,000 | -18.5% | 6,056 | -3.1% | 0.12% | -4.7% |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $549,000 | -3.2% | 11,000 | 0.0% | 0.12% | +13.0% | |
GPC | GENUINE PARTS CO COMstock | $542,000 | +5.7% | 4,073 | 0.0% | 0.12% | +23.5% | |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $540,000 | -15.6% | 16,980 | -10.0% | 0.12% | -1.6% |
DOW | DOW INC COMstock | $535,000 | -18.9% | 10,360 | 0.0% | 0.12% | -5.6% | |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $521,000 | -11.8% | 10,933 | -1.2% | 0.12% | +2.7% |
ZTS | ZOETIS INC CL Astock | $509,000 | -8.9% | 2,962 | 0.0% | 0.11% | +5.6% | |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $497,000 | +2.9% | 8,441 | -0.9% | 0.11% | +20.7% |
Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $500,000 | -24.7% | 23,331 | -12.4% | 0.11% | -12.6% | |
SBUX | Sell | STARBUCKS CORP COMstock | $491,000 | -20.9% | 6,425 | -5.9% | 0.11% | -8.4% |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $491,000 | -21.6% | 1,503 | 0.0% | 0.11% | -9.2% | |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $485,000 | +9.2% | 3,585 | -0.5% | 0.11% | +27.1% |
T | Sell | AT&T INC COMstock | $482,000 | -13.9% | 22,996 | -2.9% | 0.11% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $482,000 | +1.3% | 6,016 | -4.2% | 0.11% | +17.6% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $476,000 | -9.5% | 6,739 | -1.4% | 0.11% | +5.0% |
TMUS | T-MOBILE US INC COMstock | $473,000 | +4.9% | 3,515 | 0.0% | 0.10% | +22.1% | |
APH | AMPHENOL CORP NEW CL Astock | $470,000 | -14.5% | 7,295 | 0.0% | 0.10% | 0.0% | |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $471,000 | -23.5% | 6,714 | -15.5% | 0.10% | -11.0% |
RIO | RIO TINTO PLC SPONSORED ADRadr | $458,000 | -24.0% | 7,500 | 0.0% | 0.10% | -11.3% | |
KLAC | Buy | KLA CORP COM NEWstock | $453,000 | -8.1% | 1,420 | +5.4% | 0.10% | +7.4% |
REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $452,000 | -13.4% | 6,702 | -7.1% | 0.10% | +1.0% |
SHELL PLC SPON ADSadr | $447,000 | -4.9% | 8,552 | 0.0% | 0.10% | +10.0% | ||
PYPL | Buy | PAYPAL HLDGS INC COMstock | $447,000 | -38.7% | 6,407 | +1.6% | 0.10% | -28.8% |
COP | Sell | CONOCOPHILLIPS COMstock | $441,000 | -12.0% | 4,914 | -2.0% | 0.10% | +2.1% |
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $434,000 | -9.8% | 13,200 | 0.0% | 0.10% | +5.4% | |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $426,000 | -9.6% | 1,435 | +0.5% | 0.10% | +5.6% |
BCE | BCE INC COM NEWstock | $424,000 | -11.3% | 8,622 | 0.0% | 0.09% | +3.3% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.09% | -9.9% | |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $406,000 | -17.8% | 7,440 | 0.0% | 0.09% | -4.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $377,000 | +10.6% | 734 | +9.9% | 0.08% | +29.2% |
VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $372,000 | -10.6% | 7,052 | +5.5% | 0.08% | +5.1% |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $367,000 | -8.0% | 675 | 0.0% | 0.08% | +7.9% | |
XEL | XCEL ENERGY INC COMstock | $369,000 | -2.1% | 5,217 | 0.0% | 0.08% | +13.9% | |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $366,000 | -5.7% | 4,864 | -0.4% | 0.08% | +9.5% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $360,000 | -3.7% | 6,211 | +24.3% | 0.08% | +12.7% |
USB | Buy | US BANCORP DEL COM NEWstock | $351,000 | -13.1% | 7,631 | +0.4% | 0.08% | +1.3% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $351,000 | -17.8% | 12,924 | -3.8% | 0.08% | -4.9% |
DEO | DIAGEO PLC SPON ADR NEWadr | $348,000 | -14.3% | 1,997 | 0.0% | 0.08% | -1.3% | |
GLW | CORNING INC COMstock | $341,000 | -14.8% | 10,825 | 0.0% | 0.08% | 0.0% | |
IBHC | Sell | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $341,000 | -13.0% | 14,575 | -11.4% | 0.08% | +1.3% |
VRTX | VERTEX PHARMACEUTICALS INC COMstock | $342,000 | +8.2% | 1,212 | 0.0% | 0.08% | +26.7% | |
PSA | PUBLIC STORAGE COMreit | $340,000 | -20.0% | 1,088 | 0.0% | 0.08% | -6.2% | |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $337,000 | -14.5% | 13,259 | -6.5% | 0.08% | 0.0% |
SYY | SYSCO CORP COMstock | $330,000 | +3.8% | 3,895 | 0.0% | 0.07% | +19.7% | |
LLY | Sell | LILLY ELI & CO COMstock | $327,000 | +10.1% | 1,008 | -2.9% | 0.07% | +28.1% |
TGT | TARGET CORP COMstock | $319,000 | -33.4% | 2,257 | 0.0% | 0.07% | -22.8% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $316,000 | -12.9% | 1,733 | 0.0% | 0.07% | +1.4% | |
BA | Sell | BOEING CO COMstock | $311,000 | -37.0% | 2,273 | -12.0% | 0.07% | -26.6% |
CAC | CAMDEN NATL CORP COMstock | $309,000 | -6.4% | 7,019 | 0.0% | 0.07% | +9.5% | |
GENERAL ELECTRIC CO COM NEWstock | $306,000 | -30.5% | 4,805 | 0.0% | 0.07% | -19.0% | ||
NWN | NORTHWEST NAT HLDG CO COMstock | $305,000 | +2.7% | 5,750 | 0.0% | 0.07% | +19.3% | |
FB | Sell | META PLATFORMS INC CL Astock | $290,000 | -31.1% | 1,800 | -4.9% | 0.06% | -18.8% |
VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $290,000 | -44.2% | 4,732 | -36.5% | 0.06% | -34.3% |
IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFetf | $286,000 | -13.3% | 12,875 | -7.2% | 0.06% | +1.6% |
TT | TRANE TECHNOLOGIES PLC SHSstock | $286,000 | -14.9% | 2,199 | 0.0% | 0.06% | 0.0% | |
DIS | Buy | DISNEY WALT CO COMstock | $280,000 | -30.3% | 2,968 | +1.4% | 0.06% | -19.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $279,000 | -28.5% | 3,647 | +2.2% | 0.06% | -17.3% |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $275,000 | -9.2% | 2,305 | 0.0% | 0.06% | +5.2% | |
ADI | Buy | ANALOG DEVICES INC COMstock | $276,000 | -4.5% | 1,892 | +8.0% | 0.06% | +10.9% |
OMC | OMNICOM GROUP INC COMstock | $266,000 | -24.9% | 4,174 | 0.0% | 0.06% | -13.2% | |
SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $263,000 | -10.2% | 4,469 | -1.4% | 0.06% | +5.4% |
DVY | ISHARES SELECT DIVIDEND ETFetf | $260,000 | -8.1% | 2,210 | 0.0% | 0.06% | +7.4% | |
YUM | YUM BRANDS INC COMstock | $262,000 | -4.4% | 2,311 | 0.0% | 0.06% | +11.5% | |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $259,000 | -10.7% | 2,019 | -4.5% | 0.06% | +5.5% |
IBHE | Sell | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFetf | $256,000 | -17.2% | 11,425 | -10.9% | 0.06% | -3.4% |
LOW | Sell | LOWES COS INC COMstock | $258,000 | -22.1% | 1,479 | -9.7% | 0.06% | -9.5% |
DD | DUPONT DE NEMOURS INC COMstock | $251,000 | -24.4% | 4,513 | 0.0% | 0.06% | -11.1% | |
WM | Buy | WASTE MGMT INC DEL COMstock | $251,000 | +9.6% | 1,643 | +13.9% | 0.06% | +27.3% |
UNM | UNUM GROUP COMstock | $253,000 | +8.1% | 7,425 | 0.0% | 0.06% | +24.4% | |
VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $246,000 | -0.4% | 5,000 | 0.0% | 0.06% | +17.0% | |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $247,000 | -20.8% | 2,950 | 0.0% | 0.06% | -8.3% | |
CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $246,000 | -12.1% | 2,024 | 0.0% | 0.06% | +1.9% | |
EUDG | Sell | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $243,000 | -22.1% | 9,240 | -7.5% | 0.05% | -10.0% |
CMCSA | COMCAST CORP NEW CL Astock | $239,000 | -16.1% | 6,096 | 0.0% | 0.05% | -1.9% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $238,000 | -19.3% | 2,507 | 0.0% | 0.05% | -5.4% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $238,000 | -21.5% | 1,090 | 0.0% | 0.05% | -8.6% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $236,000 | -15.7% | 5,896 | -4.8% | 0.05% | -1.9% |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $235,000 | -18.4% | 994 | -0.3% | 0.05% | -5.5% |
WPC | WP CAREY INC COMreit | $233,000 | +2.6% | 2,814 | 0.0% | 0.05% | +20.9% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $234,000 | +2.6% | 968 | +5.4% | 0.05% | +18.2% |
HSIC | HENRY SCHEIN INC COMstock | $218,000 | -12.1% | 2,840 | 0.0% | 0.05% | +4.3% | |
ALL | ALLSTATE CORP COMstock | $218,000 | -8.8% | 1,724 | 0.0% | 0.05% | +6.5% | |
TMFC | Buy | MOTLEY FOOL 100 INDEX ETFetf | $222,000 | -20.1% | 6,955 | +2.3% | 0.05% | -7.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $222,000 | -2.6% | 2,313 | +1.1% | 0.05% | +11.4% |
SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $216,000 | -1.8% | 4,459 | 0.0% | 0.05% | +14.3% | |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $214,000 | -36.9% | 4,917 | +4.0% | 0.05% | -26.2% |
AVB | AVALONBAY CMNTYS INC COMreit | $210,000 | -21.9% | 1,083 | 0.0% | 0.05% | -7.8% | |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $207,000 | -5.0% | 934 | +3.3% | 0.05% | +9.5% |
PLD | PROLOGIS INC. COMreit | $208,000 | -27.3% | 1,769 | 0.0% | 0.05% | -16.4% | |
NSC | NORFOLK SOUTHN CORP COMstock | $201,000 | -20.2% | 885 | 0.0% | 0.04% | -6.2% | |
SCHP | SCHWAB U.S. TIPS ETFetf | $202,000 | -8.2% | 3,618 | 0.0% | 0.04% | +7.1% | |
GIM | TEMPLETON GLOBAL INCOME FD COMcef | $63,000 | -11.3% | 14,200 | 0.0% | 0.01% | 0.0% | |
LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,661 | -100.0% | -0.04% | – |
FDX | Exit | FEDEX CORP COMstock | $0 | – | -865 | -100.0% | -0.04% | – |
TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -2,900 | -100.0% | -0.04% | – |
TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -3,599 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -750 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INC COMstock | $0 | – | -200 | -100.0% | -0.04% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,194 | -100.0% | -0.04% | – |
WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -4,350 | -100.0% | -0.04% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,121 | -100.0% | -0.04% | – |
CSX | Exit | CSX CORP COMstock | $0 | – | -6,556 | -100.0% | -0.05% | – |
AVGO | Exit | BROADCOM INC COMstock | $0 | – | -403 | -100.0% | -0.05% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -2,016 | -100.0% | -0.05% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -1,365 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.