$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $3,000,000 | -3.1% | 13,681 | 0.0% | 0.72% | +4.4% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,764,000 | -5.4% | 24,010 | 0.0% | 0.42% | +1.9% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $804,000 | -11.6% | 17,290 | 0.0% | 0.19% | -4.5% | |
| MOS | MOSAIC CO NEW COMstock | $773,000 | +2.2% | 16,000 | 0.0% | 0.18% | +10.1% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $707,000 | -8.8% | 1,965 | 0.0% | 0.17% | -1.7% | |
| SJM | SMUCKER J M CO COM NEWstock | $660,000 | +7.5% | 4,800 | 0.0% | 0.16% | +15.3% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $612,000 | -15.9% | 2,849 | 0.0% | 0.15% | -9.3% | |
| 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% | |
| 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% | |
| 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% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $471,000 | -14.8% | 5,749 | 0.0% | 0.11% | -8.1% | |
| 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% | |
| 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% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $363,000 | -10.6% | 7,440 | 0.0% | 0.09% | -3.3% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $339,000 | -2.6% | 1,997 | 0.0% | 0.08% | +5.2% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $325,000 | -12.6% | 7,052 | 0.0% | 0.08% | -6.0% | |
| 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% | |
| CAC | CAMDEN NATL CORP COMstock | $299,000 | -3.2% | 7,019 | 0.0% | 0.07% | +4.3% | |
| BA | BOEING CO COMstock | $275,000 | -11.6% | 2,273 | 0.0% | 0.07% | -4.3% | |
| NWN | NORTHWEST NAT HLDG CO COMstock | $249,000 | -18.4% | 5,750 | 0.0% | 0.06% | -11.8% | |
| 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% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $229,000 | -3.8% | 1,090 | 0.0% | 0.06% | +3.8% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $225,000 | -4.3% | 994 | 0.0% | 0.05% | +3.8% | |
| ALL | ALLSTATE CORP COMstock | $215,000 | -1.4% | 1,724 | 0.0% | 0.05% | +6.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $58,000 | -7.9% | 14,200 | 0.0% | 0.01% | 0.0% |
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.