$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 TR | 45 | Q2 2024 | 8.0% |
| Procter & Gamble | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.6% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 3.1% |
| FISERV INC COM | 45 | Q2 2024 | 2.9% |
| VANGUARD WHITEHALL FDS | 45 | Q2 2024 | 3.0% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.9% |
| NOVO-NORDISK A S ADR | 45 | Q2 2024 | 3.5% |
| ACCENTURE PLC IRELAND SHS CLASS A | 45 | Q2 2024 | 2.6% |
| WATERS CORP COM | 45 | Q2 2024 | 2.6% |
View HEADINVEST, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 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 |
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.