$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $679,000 | – | 35,543 | +100.0% | 0.16% | – | |
| New | ISHARES IBONDS DEC 2032 TERM CORPORATE ETFetf | $468,000 | – | 19,831 | +100.0% | 0.11% | – | |
| New | ISHARES IBONDS DEC 2032 TERM TREASURY ETFetf | $358,000 | – | 15,415 | +100.0% | 0.09% | – | |
| SPGI | New | S&P GLOBAL INC COMstock | $322,000 | – | 1,056 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $249,000 | – | 9,100 | +100.0% | 0.06% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $215,000 | – | 1,925 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $201,000 | – | 2,354 | +100.0% | 0.05% | – |
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.