$417 Million is the total value of HEADINVEST, LLC's 211 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $23,543,000 | -5.4% | 270,019 | +0.3% | 5.64% | +1.8% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $15,355,000 | -13.8% | 121,625 | -1.8% | 3.68% | -7.1% |
MSFT | Buy | MICROSOFT CORP COMstock | $14,417,000 | -8.8% | 61,900 | +0.5% | 3.45% | -1.8% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $13,828,000 | -6.0% | 184,822 | -3.6% | 3.31% | +1.2% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $12,314,000 | -15.5% | 165,784 | -13.2% | 2.95% | -9.0% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $11,474,000 | -6.7% | 120,933 | +0.1% | 2.75% | +0.5% |
DHR | Sell | DANAHER CORPORATION COMstock | $11,470,000 | +1.5% | 44,407 | -0.4% | 2.75% | +9.3% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,952,000 | -6.8% | 34,794 | +0.5% | 2.14% | +0.3% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $8,599,000 | -12.1% | 86,311 | -1.7% | 2.06% | -5.3% |
PEP | Sell | PEPSICO INC COMstock | $8,562,000 | -2.4% | 52,446 | -0.4% | 2.05% | +5.1% |
VV | Sell | VANGUARD LARGE-CAP ETFetf | $8,422,000 | -5.1% | 51,492 | -0.0% | 2.02% | +2.2% |
AAPL | Sell | APPLE INC COMstock | $8,286,000 | -2.8% | 59,959 | -3.9% | 1.98% | +4.6% |
INTU | Sell | INTUIT COMstock | $7,681,000 | -0.6% | 19,832 | -1.1% | 1.84% | +7.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $7,170,000 | -12.1% | 44,388 | -0.7% | 1.72% | -5.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $7,119,000 | +3.1% | 39,665 | +8.3% | 1.71% | +11.0% |
WAT | Buy | WATERS CORP COMstock | $6,891,000 | -18.4% | 25,566 | +0.2% | 1.65% | -12.1% |
FISV | Buy | FISERV INC COMstock | $6,855,000 | +5.7% | 73,258 | +0.5% | 1.64% | +13.7% |
TXN | Sell | TEXAS INSTRS INC COMstock | $6,666,000 | +0.7% | 43,069 | -0.0% | 1.60% | +8.4% |
WMT | Sell | WALMART INC COMstock | $6,408,000 | +6.4% | 49,405 | -0.2% | 1.54% | +14.6% |
VO | Buy | VANGUARD MID-CAP ETFetf | $6,401,000 | -1.9% | 34,050 | +2.7% | 1.53% | +5.6% |
CVS | Buy | CVS HEALTH CORP COMstock | $6,095,000 | +4.1% | 63,911 | +1.1% | 1.46% | +12.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $5,303,000 | +1.9% | 60,738 | -0.1% | 1.27% | +9.7% |
LIN | Buy | LINDE PLC SHSstock | $5,285,000 | -6.0% | 19,604 | +0.3% | 1.27% | +1.2% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $5,281,000 | -2.3% | 39,147 | +0.4% | 1.26% | +5.2% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,962,000 | -26.1% | 65,570 | -21.9% | 1.19% | -20.5% |
EMR | Buy | EMERSON ELEC CO COMstock | $4,933,000 | -7.7% | 67,368 | +0.3% | 1.18% | -0.6% |
HON | Buy | HONEYWELL INTL INC COMstock | $4,666,000 | -3.0% | 27,948 | +1.0% | 1.12% | +4.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,405,000 | -9.4% | 121,141 | +1.6% | 1.06% | -2.5% |
VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $4,363,000 | -16.9% | 75,490 | -15.3% | 1.04% | -10.5% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $4,233,000 | -1.8% | 31,318 | +4.2% | 1.01% | +5.7% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,189,000 | -14.2% | 114,791 | -2.0% | 1.00% | -7.6% |
CVX | Buy | CHEVRON CORP NEW COMstock | $4,102,000 | +0.1% | 28,550 | +0.9% | 0.98% | +7.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,011,000 | -9.4% | 41,929 | +1963.4% | 0.96% | -2.4% |
CSCO | Sell | CISCO SYS INC COMstock | $3,989,000 | -6.3% | 99,724 | -0.1% | 0.96% | +1.0% |
MDT | Buy | MEDTRONIC PLC SHSstock | $3,938,000 | -8.3% | 48,768 | +2.0% | 0.94% | -1.3% |
ECL | Sell | ECOLAB INC COMstock | $3,869,000 | -6.4% | 26,787 | -0.4% | 0.93% | +0.8% |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,853,000 | -0.9% | 22,542 | +2.1% | 0.92% | +6.7% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $3,676,000 | -4.6% | 83,857 | -0.2% | 0.88% | +2.8% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,498,000 | -8.9% | 33,471 | -1.9% | 0.84% | -2.0% |
IDXX | Sell | IDEXX LABS INC COMstock | $3,434,000 | -7.1% | 10,540 | -0.0% | 0.82% | 0.0% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,343,000 | -9.6% | 41,168 | -7.9% | 0.80% | -2.7% |
ORCL | Buy | ORACLE CORP COMstock | $3,192,000 | -8.7% | 52,272 | +4.4% | 0.76% | -1.7% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,165,000 | -8.4% | 19,373 | -0.5% | 0.76% | -1.4% |
IJH | ISHARES CORE S&P MID-CAP ETFetf | $3,000,000 | -3.1% | 13,681 | 0.0% | 0.72% | +4.4% | |
AMZN | Buy | AMAZON COM INC COMstock | $2,488,000 | +6.6% | 22,015 | +0.2% | 0.60% | +14.8% |
MRK | Sell | MERCK & CO INC COMstock | $2,361,000 | -6.9% | 27,417 | -1.4% | 0.57% | +0.4% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,344,000 | +3.2% | 35,286 | +11.3% | 0.56% | +11.3% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $2,283,000 | -4.6% | 34,095 | +2.4% | 0.55% | +2.6% |
TFC | Buy | TRUIST FINL CORP COMstock | $2,209,000 | -6.4% | 50,732 | +1.9% | 0.53% | +0.8% |
FTV | Buy | FORTIVE CORP COMstock | $2,198,000 | +10.2% | 37,697 | +2.8% | 0.53% | +18.7% |
PFE | Buy | PFIZER INC COMstock | $2,017,000 | -14.6% | 46,099 | +2.3% | 0.48% | -8.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,991,000 | -7.8% | 28,001 | -0.2% | 0.48% | -0.8% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,989,000 | +9.5% | 119,517 | +10.2% | 0.48% | +18.1% |
ABBV | Buy | ABBVIE INC COMstock | $1,934,000 | -11.9% | 14,412 | +0.5% | 0.46% | -5.3% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,890,000 | +4.0% | 24,099 | +2.8% | 0.45% | +12.1% |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,764,000 | -5.4% | 24,010 | 0.0% | 0.42% | +1.9% | |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,701,000 | +2.5% | 33,905 | +2.4% | 0.41% | +10.6% |
MMM | Sell | 3M CO COMstock | $1,599,000 | -55.0% | 14,474 | -47.3% | 0.38% | -51.6% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,570,000 | -10.8% | 28,023 | -0.5% | 0.38% | -4.1% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,505,000 | -4.8% | 4,583 | +0.5% | 0.36% | +2.6% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,489,000 | -5.6% | 32,292 | -3.0% | 0.36% | +1.7% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,474,000 | -6.0% | 4,110 | -0.6% | 0.35% | +1.1% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,442,000 | -11.6% | 18,965 | -1.8% | 0.34% | -5.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,424,000 | +2.4% | 6,295 | -4.9% | 0.34% | +10.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,412,000 | -1.5% | 5,289 | +0.7% | 0.34% | +6.0% |
TJX | Buy | TJX COS INC NEW COMstock | $1,400,000 | +14.4% | 22,536 | +2.9% | 0.34% | +23.2% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,396,000 | -6.4% | 3,907 | -1.2% | 0.33% | +0.6% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,368,000 | +0.1% | 8,352 | +202.1% | 0.33% | +7.9% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,327,000 | -9.4% | 4,666 | +0.5% | 0.32% | -2.5% |
ABT | Buy | ABBOTT LABS COMstock | $1,292,000 | -8.5% | 13,353 | +2.7% | 0.31% | -1.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,270,000 | -1.2% | 35,726 | -1.0% | 0.30% | +6.3% |
MCD | Buy | MCDONALDS CORP COMstock | $1,254,000 | -5.7% | 5,433 | +0.8% | 0.30% | +1.4% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,198,000 | -27.3% | 12,078 | -4.8% | 0.29% | -21.8% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,188,000 | +5.3% | 33,103 | +5.0% | 0.28% | +13.5% |
CCI | Buy | CROWN CASTLE INC COMreit | $1,143,000 | -13.7% | 7,904 | +0.4% | 0.27% | -7.1% |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,144,000 | +22.2% | 23,775 | +27.3% | 0.27% | +31.7% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,109,000 | -1.1% | 2,348 | +0.4% | 0.27% | +6.8% |
ETN | Buy | EATON CORP PLC SHSstock | $1,108,000 | +9.4% | 8,311 | +3.3% | 0.26% | +17.8% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,059,000 | -11.9% | 24,642 | +0.6% | 0.25% | -4.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,050,000 | -3.2% | 11,621 | +0.7% | 0.25% | +4.6% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,028,000 | -11.7% | 10,690 | +1909.4% | 0.25% | -5.0% |
HD | Buy | HOME DEPOT INC COMstock | $951,000 | +1.4% | 3,446 | +0.8% | 0.23% | +9.1% |
QCOM | Buy | QUALCOMM INC COMstock | $947,000 | -10.7% | 8,384 | +1.0% | 0.23% | -3.8% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $904,000 | -13.3% | 7,449 | +8.3% | 0.22% | -6.5% |
XRAY | Sell | DENTSPLY SIRONA INC COMstock | $850,000 | -61.6% | 29,997 | -51.5% | 0.20% | -58.5% |
GLD | Buy | SPDR GOLD SHARESetf | $848,000 | -1.3% | 5,482 | +7.5% | 0.20% | +6.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $824,000 | -15.7% | 6,937 | +0.1% | 0.20% | -9.6% |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $820,000 | +1.1% | 7,007 | +1.6% | 0.20% | +8.9% |
HSY | Sell | HERSHEY CO COMstock | $806,000 | -1.0% | 3,658 | -3.3% | 0.19% | +6.6% |
TTE | TOTALENERGIES SE SPONSORED ADSadr | $804,000 | -11.6% | 17,290 | 0.0% | 0.19% | -4.5% | |
KO | Buy | COCA COLA CO COMstock | $801,000 | -9.8% | 14,292 | +1.2% | 0.19% | -3.0% |
CRM | Buy | SALESFORCE INC COMstock | $775,000 | -10.0% | 5,386 | +3.3% | 0.19% | -3.1% |
MOS | MOSAIC CO NEW COMstock | $773,000 | +2.2% | 16,000 | 0.0% | 0.18% | +10.1% | |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $755,000 | -13.7% | 24,876 | -10.6% | 0.18% | -7.2% |
V | Sell | VISA INC COM CL Astock | $727,000 | -11.4% | 4,094 | -1.9% | 0.17% | -4.9% |
XYL | Buy | XYLEM INC COMstock | $710,000 | +12.7% | 8,126 | +0.9% | 0.17% | +21.4% |
ROP | ROPER TECHNOLOGIES INC COMstock | $707,000 | -8.8% | 1,965 | 0.0% | 0.17% | -1.7% | |
HOLX | Sell | HOLOGIC INC COMstock | $683,000 | -7.6% | 10,587 | -0.7% | 0.16% | 0.0% |
New | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $679,000 | – | 35,543 | +100.0% | 0.16% | – | |
VTV | Buy | VANGUARD VALUE ETFetf | $681,000 | +1.5% | 5,512 | +8.4% | 0.16% | +9.4% |
RSG | Buy | REPUBLIC SVCS INC COMstock | $678,000 | +5.1% | 4,983 | +1.1% | 0.16% | +12.5% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $673,000 | -11.2% | 12,266 | +0.5% | 0.16% | -4.7% |
GIS | Sell | GENERAL MLS INC COMstock | $669,000 | -4.0% | 8,739 | -5.4% | 0.16% | +3.2% |
SJM | SMUCKER J M CO COM NEWstock | $660,000 | +7.5% | 4,800 | 0.0% | 0.16% | +15.3% | |
VUG | Sell | VANGUARD GROWTH ETFetf | $641,000 | -5.2% | 2,996 | -1.3% | 0.15% | +2.7% |
D | Sell | DOMINION ENERGY INC COMstock | $641,000 | -15.2% | 9,276 | -2.1% | 0.15% | -8.3% |
JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $617,000 | +3.5% | 12,270 | +4.2% | 0.15% | +11.3% |
GPC | Buy | GENUINE PARTS CO COMstock | $613,000 | +13.1% | 4,103 | +0.7% | 0.15% | +21.5% |
AMT | AMERICAN TOWER CORP NEW COMreit | $612,000 | -15.9% | 2,849 | 0.0% | 0.15% | -9.3% | |
SYK | Sell | STRYKER CORPORATION COMstock | $611,000 | +0.5% | 3,019 | -1.2% | 0.15% | +8.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $610,000 | -18.1% | 2,218 | +8.9% | 0.15% | -12.0% |
INTC | Sell | INTEL CORP COMstock | $595,000 | -45.4% | 23,090 | -20.7% | 0.14% | -41.2% |
CB | Sell | CHUBB LIMITED COMstock | $587,000 | -8.1% | 3,225 | -0.8% | 0.14% | -0.7% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $580,000 | -9.8% | 5,528 | -2.0% | 0.14% | -2.8% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $567,000 | +26.8% | 6,592 | +2.9% | 0.14% | +37.4% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $556,000 | -11.3% | 2,819 | -6.6% | 0.13% | -5.0% |
BAC | Buy | BANK AMER CORP MEDIUM TERM NTS COMstock | $548,000 | -2.5% | 18,144 | +0.4% | 0.13% | +4.8% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $543,000 | -11.4% | 5,842 | +2.2% | 0.13% | -4.4% |
SBUX | STARBUCKS CORP COMstock | $541,000 | +10.2% | 6,425 | 0.0% | 0.13% | +19.3% | |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $530,000 | -3.5% | 11,000 | 0.0% | 0.13% | +4.1% | |
PCAR | Sell | PACCAR INC COMstock | $525,000 | -12.4% | 6,277 | -13.7% | 0.13% | -5.3% |
BDX | BECTON DICKINSON & CO COMstock | $513,000 | -9.5% | 2,300 | 0.0% | 0.12% | -2.4% | |
HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $508,000 | -5.9% | 16,980 | 0.0% | 0.12% | +1.7% | |
NEM | NEWMONT CORP COMstock | $505,000 | -29.6% | 12,008 | 0.0% | 0.12% | -24.4% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $500,000 | -39.7% | 13,169 | -19.4% | 0.12% | -34.8% |
NKE | Buy | NIKE INC CL Bstock | $491,000 | -14.0% | 5,903 | +5.7% | 0.12% | -7.1% |
COP | Sell | CONOCOPHILLIPS COMstock | $493,000 | +11.8% | 4,814 | -2.0% | 0.12% | +20.4% |
VNQ | VANGUARD REAL ESTATE ETFetf | $486,000 | -12.0% | 6,056 | 0.0% | 0.12% | -5.7% | |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $486,000 | -6.7% | 10,933 | 0.0% | 0.12% | 0.0% | |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $479,000 | +33.1% | 8,576 | +38.1% | 0.12% | +43.8% |
TMUS | Buy | T-MOBILE US INC COMstock | $478,000 | +1.1% | 3,560 | +1.3% | 0.12% | +9.5% |
APH | Sell | AMPHENOL CORP NEW CL Astock | $482,000 | +2.6% | 7,195 | -1.4% | 0.12% | +9.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $477,000 | -25.2% | 440 | -20.7% | 0.11% | -19.7% |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $471,000 | -14.8% | 5,749 | 0.0% | 0.11% | -8.1% | |
New | ISHARES IBONDS DEC 2032 TERM CORPORATE ETFetf | $468,000 | – | 19,831 | +100.0% | 0.11% | – | |
KLAC | Buy | KLA CORP COM NEWstock | $458,000 | +1.1% | 1,514 | +6.6% | 0.11% | +8.9% |
DOW | Sell | DOW INC COMstock | $452,000 | -15.5% | 10,287 | -0.7% | 0.11% | -9.2% |
ZTS | Buy | ZOETIS INC CL Astock | $445,000 | -12.6% | 3,002 | +1.4% | 0.11% | -5.3% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $443,000 | -9.8% | 1,442 | -4.1% | 0.11% | -2.8% |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $441,000 | -11.8% | 23,331 | 0.0% | 0.11% | -4.5% | ||
USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $444,000 | -5.7% | 6,714 | 0.0% | 0.11% | +1.0% | |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $443,000 | -8.1% | 6,299 | +4.7% | 0.11% | -0.9% |
REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $436,000 | -3.5% | 6,772 | +1.0% | 0.10% | +3.0% |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $435,000 | +0.2% | 13,732 | +4.0% | 0.10% | +7.2% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $428,000 | +0.5% | 1,460 | +1.7% | 0.10% | +8.4% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $430,000 | -9.7% | 6,732 | -0.1% | 0.10% | -2.8% |
RIO | RIO TINTO PLC SPONSORED ADRadr | $413,000 | -9.8% | 7,500 | 0.0% | 0.10% | -2.9% | |
KMB | KIMBERLY-CLARK CORP COMstock | $403,000 | -16.9% | 3,585 | 0.0% | 0.10% | -10.2% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | -0.7% | 1 | 0.0% | 0.10% | +6.6% | |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $395,000 | +4.8% | 783 | +6.7% | 0.10% | +13.1% |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $393,000 | -20.9% | 6,401 | -24.2% | 0.09% | -15.3% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $383,000 | -40.0% | 1,645 | -38.0% | 0.09% | -35.2% |
Sell | SHELL PLC SPON ADSadr | $376,000 | -15.9% | 7,552 | -11.7% | 0.09% | -9.1% | |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $363,000 | -10.6% | 7,440 | 0.0% | 0.09% | -3.3% | |
BCE | Buy | BCE INC COM NEWstock | $365,000 | -13.9% | 8,707 | +1.0% | 0.09% | -7.4% |
New | ISHARES IBONDS DEC 2032 TERM TREASURY ETFetf | $358,000 | – | 15,415 | +100.0% | 0.09% | – | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $354,000 | +3.5% | 1,222 | +0.8% | 0.08% | +11.8% |
UNP | Sell | UNION PAC CORP COMstock | $348,000 | -43.7% | 1,785 | -38.4% | 0.08% | -39.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $344,000 | -6.3% | 678 | +0.4% | 0.08% | 0.0% |
TGT | Buy | TARGET CORP COMstock | $339,000 | +6.3% | 2,287 | +1.3% | 0.08% | +14.1% |
DEO | DIAGEO PLC SPON ADR NEWadr | $339,000 | -2.6% | 1,997 | 0.0% | 0.08% | +5.2% | |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $332,000 | -9.3% | 4,657 | -4.3% | 0.08% | -1.2% |
XEL | Sell | XCEL ENERGY INC COMstock | $327,000 | -11.4% | 5,117 | -1.9% | 0.08% | -4.9% |
VGK | VANGUARD FTSE EUROPE ETFetf | $325,000 | -12.6% | 7,052 | 0.0% | 0.08% | -6.0% | |
PSA | Buy | PUBLIC STORAGE COMreit | $323,000 | -5.0% | 1,103 | +1.4% | 0.08% | +1.3% |
T | Sell | AT&T INC COMstock | $323,000 | -33.0% | 21,064 | -8.4% | 0.08% | -28.0% |
SPGI | New | S&P GLOBAL INC COMstock | $322,000 | – | 1,056 | +100.0% | 0.08% | – |
TT | TRANE TECHNOLOGIES PLC SHSstock | $318,000 | +11.2% | 2,199 | 0.0% | 0.08% | +18.8% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $313,000 | -0.9% | 1,733 | 0.0% | 0.08% | +7.1% | |
USB | Buy | US BANCORP DEL COM NEWstock | $311,000 | -11.4% | 7,721 | +1.2% | 0.08% | -3.8% |
GLW | Sell | CORNING INC COMstock | $308,000 | -9.7% | 10,625 | -1.8% | 0.07% | -2.6% |
CAC | CAMDEN NATL CORP COMstock | $299,000 | -3.2% | 7,019 | 0.0% | 0.07% | +4.3% | |
Sell | GENERAL ELECTRIC CO COM NEWstock | $296,000 | -3.3% | 4,778 | -0.6% | 0.07% | +4.4% | |
LLY | Sell | LILLY ELI & CO COMstock | $294,000 | -10.1% | 908 | -9.9% | 0.07% | -4.1% |
UNM | Buy | UNUM GROUP COMstock | $294,000 | +16.2% | 7,575 | +2.0% | 0.07% | +25.0% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $291,000 | -13.6% | 12,984 | -2.1% | 0.07% | -6.7% |
LOW | Buy | LOWES COS INC COMstock | $286,000 | +10.9% | 1,520 | +2.8% | 0.07% | +21.1% |
DIS | Buy | DISNEY WALT CO COMstock | $286,000 | +2.1% | 3,037 | +2.3% | 0.07% | +11.3% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $287,000 | +42.8% | 1,369 | +54.7% | 0.07% | +53.3% |
SYY | Buy | SYSCO CORP COMstock | $279,000 | -15.5% | 3,940 | +1.2% | 0.07% | -8.2% |
BA | BOEING CO COMstock | $275,000 | -11.6% | 2,273 | 0.0% | 0.07% | -4.3% | |
ADI | Buy | ANALOG DEVICES INC COMstock | $266,000 | -3.6% | 1,910 | +1.0% | 0.06% | +4.9% |
OMC | Buy | OMNICOM GROUP INC COMstock | $267,000 | +0.4% | 4,229 | +1.3% | 0.06% | +8.5% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $256,000 | -27.1% | 11,384 | -11.9% | 0.06% | -21.8% |
IBHC | Sell | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $256,000 | -24.9% | 10,955 | -24.8% | 0.06% | -19.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $254,000 | -9.0% | 4,007 | +9.9% | 0.06% | -1.6% |
NWN | NORTHWEST NAT HLDG CO COMstock | $249,000 | -18.4% | 5,750 | 0.0% | 0.06% | -11.8% | |
FCX | New | FREEPORT-MCMORAN INC CL Bstock | $249,000 | – | 9,100 | +100.0% | 0.06% | – |
SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $248,000 | -5.7% | 4,469 | 0.0% | 0.06% | 0.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $245,000 | -5.4% | 2,019 | 0.0% | 0.06% | +1.7% | |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $237,000 | -4.0% | 2,950 | 0.0% | 0.06% | +3.6% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $237,000 | -8.8% | 2,210 | 0.0% | 0.06% | -1.7% | |
WM | Sell | WASTE MGMT INC DEL COMstock | $240,000 | -4.4% | 1,500 | -8.7% | 0.06% | +1.8% |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $229,000 | -3.8% | 1,090 | 0.0% | 0.06% | +3.8% | |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $231,000 | +7.9% | 5,372 | +9.3% | 0.06% | +14.6% |
SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $230,000 | +6.5% | 4,859 | +9.0% | 0.06% | +14.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $231,000 | -6.1% | 2,059 | +1.7% | 0.06% | 0.0% |
IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $227,000 | -20.6% | 10,175 | -21.0% | 0.05% | -15.6% |
IBHE | Sell | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $225,000 | -12.1% | 10,150 | -11.2% | 0.05% | -5.3% |
RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $225,000 | -4.3% | 994 | 0.0% | 0.05% | +3.8% | |
TMFC | Buy | MOTLEY FOOL 100 INDEX ETFetf | $221,000 | -0.5% | 7,180 | +3.2% | 0.05% | +8.2% |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $221,000 | -12.0% | 4,380 | -2.9% | 0.05% | -5.4% |
ALL | ALLSTATE CORP COMstock | $215,000 | -1.4% | 1,724 | 0.0% | 0.05% | +6.1% | |
SDY | New | SPDR S&P DIVIDEND ETFetf | $215,000 | – | 1,925 | +100.0% | 0.05% | – |
VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $217,000 | -25.2% | 3,767 | -20.4% | 0.05% | -20.0% |
YUM | Sell | YUM BRANDS INC COMstock | $214,000 | -18.3% | 2,011 | -13.0% | 0.05% | -12.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $210,000 | -11.8% | 2,547 | +1.6% | 0.05% | -5.7% |
WPC | Buy | WP CAREY INC COMreit | $204,000 | -12.4% | 2,922 | +3.8% | 0.05% | -5.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $204,000 | -12.8% | 983 | +1.5% | 0.05% | -5.8% |
SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $201,000 | – | 2,354 | +100.0% | 0.05% | – |
GIM | TEMPLETON GLOBAL INCOME FD COMcef | $58,000 | -7.9% | 14,200 | 0.0% | 0.01% | 0.0% | |
SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -3,618 | -100.0% | -0.04% | – |
GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -934 | -100.0% | -0.05% | – |
PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -1,769 | -100.0% | -0.05% | – |
AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -1,083 | -100.0% | -0.05% | – |
HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -2,840 | -100.0% | -0.05% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,313 | -100.0% | -0.05% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,896 | -100.0% | -0.05% | – |
CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -6,096 | -100.0% | -0.05% | – |
EUDG | Exit | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -9,240 | -100.0% | -0.05% | – |
VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -5,000 | -100.0% | -0.06% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -2,305 | -100.0% | -0.06% | – |
FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-28
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.