$464 Million is the total value of HEADINVEST, LLC's 225 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $27,308,048 | +3.1% | 267,647 | -2.2% | 5.88% | +1.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $17,911,081 | +3.4% | 55,796 | -7.2% | 3.86% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $17,764,615 | +3.1% | 113,136 | -2.4% | 3.83% | +1.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $12,748,803 | +2.0% | 116,865 | -1.4% | 2.75% | +0.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $12,733,610 | +4.9% | 70,119 | -8.1% | 2.74% | +3.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $10,860,969 | -0.6% | 42,522 | -1.9% | 2.34% | -2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,557,148 | +6.3% | 34,160 | -1.7% | 2.28% | +4.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $10,434,380 | -7.1% | 138,387 | -5.7% | 2.25% | -8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $9,829,289 | +22.0% | 44,316 | +12.3% | 2.12% | +19.9% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $9,784,118 | +6.6% | 48,032 | -2.2% | 2.11% | +4.8% |
| AAPL | Sell | APPLE INC COMstock | $9,295,475 | +0.9% | 52,283 | -6.4% | 2.00% | -0.8% |
| INTU | Sell | INTUIT COMstock | $9,188,336 | +9.6% | 18,459 | -1.8% | 1.98% | +7.7% |
| FISV | Sell | FISERV INC COMstock | $8,934,724 | +8.8% | 71,142 | -2.1% | 1.93% | +6.9% |
| PEP | Sell | PEPSICO INC COMstock | $8,883,260 | -3.7% | 48,268 | -4.6% | 1.92% | -5.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $7,546,792 | -10.5% | 99,984 | -9.7% | 1.63% | -12.2% |
| WAT | Buy | WATERS CORP COMstock | $7,399,123 | -4.5% | 25,369 | +1.4% | 1.60% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $7,286,458 | -12.3% | 41,255 | -3.7% | 1.57% | -13.8% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $7,145,030 | +2.7% | 32,370 | -1.9% | 1.54% | +0.9% |
| Sell | LINDE PLC SHSstock | $6,948,742 | +3.2% | 18,199 | -4.0% | 1.50% | +1.4% | |
| WMT | Sell | WALMART INC COMstock | $6,816,869 | -1.1% | 42,288 | -9.5% | 1.47% | -2.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $6,655,645 | -15.2% | 40,046 | -5.0% | 1.43% | -16.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $6,500,263 | +10.5% | 67,895 | +0.6% | 1.40% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $6,338,105 | -1.3% | 38,350 | -1.5% | 1.37% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,258,007 | -3.4% | 55,960 | -5.3% | 1.35% | -5.1% |
| ORCL | Sell | ORACLE CORP COMstock | $5,955,549 | +18.5% | 52,676 | -2.6% | 1.28% | +16.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,894,203 | +23.8% | 45,494 | -0.9% | 1.27% | +21.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,602,058 | +0.6% | 121,467 | -1.5% | 1.21% | -1.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,271,420 | +0.2% | 98,000 | -2.6% | 1.14% | -1.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $5,131,883 | -3.1% | 26,915 | -2.9% | 1.11% | -4.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,132,414 | +6.8% | 31,439 | +0.8% | 1.11% | +4.9% |
| IDXX | Sell | IDEXX LABS INC COMstock | $4,801,334 | -0.5% | 9,498 | -1.6% | 1.04% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,655,921 | +15.4% | 30,145 | -2.6% | 1.00% | +13.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $4,606,690 | +1.8% | 55,203 | -1.7% | 0.99% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,502,142 | -0.8% | 27,427 | -1.4% | 0.97% | -2.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,500,119 | -2.3% | 110,216 | -3.3% | 0.97% | -4.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $4,409,529 | +7.3% | 21,838 | +0.7% | 0.95% | +5.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,394,057 | +1.6% | 84,615 | +1.6% | 0.95% | -0.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,378,861 | +0.9% | 56,327 | +4.1% | 0.94% | -0.8% |
| ECL | Sell | ECOLAB INC COMstock | $3,838,744 | -2.5% | 20,822 | -12.5% | 0.83% | -4.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,425,752 | -25.3% | 45,756 | -25.8% | 0.74% | -26.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $3,412,376 | +5.5% | 12,842 | -0.7% | 0.74% | +3.7% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,213,239 | +15.4% | 38,013 | +6.4% | 0.69% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,089,846 | +3.0% | 17,773 | -8.2% | 0.67% | +1.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,916,437 | +31.8% | 21,071 | -1.7% | 0.63% | +29.4% |
| FTV | Sell | FORTIVE CORP COMstock | $2,872,339 | +12.7% | 36,171 | -3.2% | 0.62% | +10.7% |
| MRK | Sell | MERCK & CO INC COMstock | $2,819,655 | -3.9% | 26,244 | -4.9% | 0.61% | -5.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,497,383 | -4.1% | 30,843 | -2.7% | 0.54% | -5.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,489,370 | +1.1% | 33,383 | -0.8% | 0.54% | -0.6% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $2,398,788 | -7.3% | 41,617 | -5.8% | 0.52% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,164,089 | +10.6% | 5,297 | -24.8% | 0.47% | +8.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,160,537 | +4.5% | 121,515 | +3.0% | 0.47% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,927,502 | +11.5% | 4,880 | +2.6% | 0.42% | +9.5% |
| ABBV | Sell | ABBVIE INC COMstock | $1,913,359 | -11.7% | 12,573 | -7.6% | 0.41% | -13.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,890,343 | +31.4% | 8,657 | +3.1% | 0.41% | +28.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,877,554 | +8.5% | 4,586 | -0.3% | 0.40% | +6.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,875,290 | +9.3% | 18,103 | -2.9% | 0.40% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,853,386 | +12.2% | 5,172 | -3.3% | 0.40% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,830,778 | +15.2% | 30,692 | -5.2% | 0.40% | +13.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,825,100 | +16.5% | 32,861 | -4.0% | 0.39% | +14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,816,692 | +57.8% | 3,573 | +19.6% | 0.39% | +54.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,805,408 | +4.6% | 21,020 | -4.5% | 0.39% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,792,404 | +9.8% | 4,022 | +0.8% | 0.39% | +7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $1,713,166 | +7.4% | 7,860 | -1.5% | 0.37% | +5.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,708,060 | +8.8% | 3,812 | -0.2% | 0.37% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,621,894 | -11.5% | 23,533 | -1.1% | 0.35% | -12.9% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,589,270 | +169.8% | 17,352 | +170.5% | 0.34% | +165.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,582,043 | +2.2% | 31,584 | +2.7% | 0.34% | +0.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,540,480 | -16.7% | 21,357 | -17.4% | 0.33% | -18.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,487,547 | +2.1% | 5,154 | -1.1% | 0.32% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,462,564 | +5.8% | 5,785 | -6.8% | 0.32% | +4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,409,258 | +10.0% | 12,363 | +0.7% | 0.30% | +8.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,330,858 | +18.2% | 10,224 | -5.6% | 0.29% | +16.2% |
| ABT | Sell | ABBOTT LABS COMstock | $1,329,960 | -2.1% | 12,629 | -5.8% | 0.29% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,281,927 | +11.0% | 2,277 | -2.1% | 0.28% | +9.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,269,669 | +2.7% | 25,707 | +1.5% | 0.27% | +1.1% |
| HD | Buy | HOME DEPOT INC COMstock | $1,183,387 | +20.1% | 3,574 | +7.0% | 0.26% | +18.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,179,880 | -22.9% | 37,185 | -17.2% | 0.25% | -24.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,172,126 | -41.5% | 19,143 | -33.8% | 0.25% | -42.5% |
| PFE | Buy | PFIZER INC COMstock | $1,162,831 | -8.6% | 32,265 | +3.5% | 0.25% | -10.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,081,835 | +5.7% | 17,290 | -0.2% | 0.23% | +4.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,056,542 | -3.9% | 5,949 | -0.8% | 0.23% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,038,613 | +21.0% | 14,041 | +14.0% | 0.22% | +19.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,005,643 | -6.5% | 13,610 | -2.9% | 0.22% | -8.1% |
| V | Sell | VISA INC COM CL Astock | $949,358 | +5.7% | 3,955 | -0.7% | 0.20% | +4.1% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $945,803 | -15.5% | 20,318 | -14.4% | 0.20% | -17.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $938,113 | +7.7% | 1,918 | -3.0% | 0.20% | +5.8% |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $937,849 | -3.7% | 47,450 | 0.0% | 0.20% | -5.6% | ||
| QCOM | Sell | QUALCOMM INC COMstock | $913,395 | -13.1% | 7,970 | -3.3% | 0.20% | -14.7% |
| MMM | Sell | 3M CO COMstock | $900,698 | -30.7% | 8,615 | -30.4% | 0.19% | -31.9% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $895,861 | -18.0% | 18,952 | -17.0% | 0.19% | -19.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $859,722 | -3.4% | 6,007 | -11.5% | 0.18% | -5.1% |
| KO | Sell | COCA COLA CO COMstock | $806,582 | -8.9% | 13,186 | -7.6% | 0.17% | -10.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $794,140 | -6.0% | 2,815 | -4.9% | 0.17% | -7.6% |
| PCAR | Sell | PACCAR INC COMstock | $789,887 | +15.4% | 9,204 | -1.6% | 0.17% | +13.3% |
| HOLX | Sell | HOLOGIC INC COMstock | $775,788 | -9.1% | 10,304 | -2.6% | 0.17% | -10.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $769,491 | -12.7% | 5,985 | -12.3% | 0.17% | -14.0% |
| KLAC | Buy | KLA CORP COM NEWstock | $767,052 | +27.2% | 1,601 | +6.0% | 0.16% | +25.0% |
| XYL | Sell | XYLEM INC COMstock | $758,777 | -5.9% | 7,415 | -3.7% | 0.16% | -7.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $745,107 | +2.6% | 2,661 | -8.6% | 0.16% | +1.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $736,358 | -4.0% | 21,087 | -11.6% | 0.16% | -5.4% |
| NKE | Buy | NIKE INC CL Bstock | $727,774 | +0.4% | 6,733 | +14.0% | 0.16% | -1.3% |
| HSY | Sell | HERSHEY CO COMstock | $721,013 | -19.6% | 3,225 | -8.5% | 0.16% | -21.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $710,912 | +5.7% | 4,887 | +0.3% | 0.15% | +3.4% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $690,313 | -33.6% | 17,787 | -32.8% | 0.15% | -34.6% |
| MOS | MOSAIC CO NEW COMstock | $667,040 | -9.1% | 16,000 | 0.0% | 0.14% | -10.6% | |
| CCI | Sell | CROWN CASTLE INC COMreit | $667,284 | -29.5% | 6,391 | -9.6% | 0.14% | -30.8% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $662,147 | +6.9% | 4,487 | -2.1% | 0.14% | +5.1% |
| ULTA | New | ULTA BEAUTY INC COMstock | $646,246 | – | 1,456 | +100.0% | 0.14% | – |
| SJM | SMUCKER J M CO COM NEWstock | $636,228 | -6.0% | 4,300 | 0.0% | 0.14% | -7.4% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $633,681 | – | 9,399 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $634,015 | -15.5% | 6,278 | -12.9% | 0.14% | -17.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $637,368 | +15.2% | 8,576 | +1.1% | 0.14% | +13.2% |
| Buy | ISHARES IBONDS DEC 2032 TERM CORPORATE ETFetf | $621,636 | +3.7% | 25,805 | +7.9% | 0.13% | +2.3% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $612,873 | +5.0% | 11,676 | 0.0% | 0.13% | +3.1% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $610,129 | +9.4% | 2,489 | +0.5% | 0.13% | +7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $608,704 | -1.6% | 6,488 | +1.2% | 0.13% | -3.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $597,758 | +4.0% | 12,054 | +17.3% | 0.13% | +2.4% |
| APH | AMPHENOL CORP NEW CL Astock | $593,028 | +6.7% | 6,800 | 0.0% | 0.13% | +4.9% | |
| BA | Sell | BOEING CO COMstock | $584,586 | +1.9% | 2,480 | -8.1% | 0.13% | 0.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $580,242 | +11.9% | 18,544 | +2.3% | 0.12% | +9.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $572,204 | -18.1% | 7,874 | -3.7% | 0.12% | -19.6% |
| CB | Sell | CHUBB LIMITED COMstock | $563,342 | +0.1% | 2,792 | -3.6% | 0.12% | -1.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $557,705 | -8.3% | 3,530 | -2.9% | 0.12% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $542,900 | +16.6% | 1 | 0.0% | 0.12% | +14.7% | |
| Buy | ISHARES IBONDS DEC 2032 TERM TREASURY ETFetf | $536,063 | +2.8% | 23,720 | +8.7% | 0.12% | +1.8% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $537,976 | +0.8% | 1,270 | -8.3% | 0.12% | -0.9% |
| CRM | Buy | SALESFORCE INC COMstock | $527,802 | +4.5% | 2,529 | +0.0% | 0.11% | +2.7% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $522,429 | -2.9% | 22,231 | -4.7% | 0.11% | -4.2% | |
| ZTS | Sell | ZOETIS INC CL Astock | $524,783 | +14.5% | 2,750 | -0.1% | 0.11% | +11.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $519,449 | +11.8% | 6,914 | +8.2% | 0.11% | +9.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $521,144 | -1.8% | 1,846 | -13.9% | 0.11% | -3.4% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $515,852 | +3.1% | 16,980 | 0.0% | 0.11% | +0.9% | |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $508,736 | -7.4% | 10,070 | -6.9% | 0.11% | -9.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $507,791 | +12.5% | 8,230 | +11.1% | 0.11% | +10.1% |
| TIP | ISHARES TIPS BOND ETFetf | $506,099 | -4.0% | 4,784 | 0.0% | 0.11% | -6.0% | |
| INTC | Sell | INTEL CORP COMstock | $505,916 | +2.6% | 14,500 | -3.9% | 0.11% | +0.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $492,818 | -8.8% | 5,638 | -11.9% | 0.11% | -10.2% |
| RTX | Sell | RTX CORPORATION COMstock | $490,472 | -18.2% | 5,648 | -7.8% | 0.11% | -19.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $483,647 | -7.0% | 5,804 | -7.3% | 0.10% | -8.8% |
| NEM | Sell | NEWMONT CORP COMstock | $475,729 | -18.7% | 11,837 | -0.8% | 0.10% | -19.5% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $478,901 | +0.4% | 6,712 | -0.4% | 0.10% | -1.9% |
| DOW | Sell | DOW INC COMstock | $462,952 | -13.0% | 8,349 | -14.0% | 0.10% | -14.5% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $457,650 | -11.0% | 7,500 | 0.0% | 0.10% | -12.4% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $454,504 | +12.8% | 3,966 | -5.9% | 0.10% | +11.4% | |
| LOW | Buy | LOWES COS INC COMstock | $448,722 | +74.4% | 2,006 | +55.9% | 0.10% | +73.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $449,916 | +5.9% | 3,819 | -10.9% | 0.10% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $448,481 | -8.5% | 5,832 | -10.6% | 0.10% | -10.2% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $443,201 | +0.1% | 7,440 | 0.0% | 0.10% | -1.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $445,509 | -10.5% | 2,381 | -2.3% | 0.10% | -11.9% |
| TMUS | Sell | T-MOBILE US INC COMstock | $444,486 | -6.0% | 3,213 | -1.6% | 0.10% | -7.7% |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $445,694 | – | 5,430 | +100.0% | 0.10% | – |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $427,731 | -19.0% | 345 | 0.0% | 0.09% | -20.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $425,979 | -6.5% | 3,329 | -1.9% | 0.09% | -8.0% |
| Sell | SHELL PLC SPON ADSadr | $427,702 | -3.3% | 6,852 | -10.8% | 0.09% | -5.2% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $421,581 | -1.7% | 13,732 | 0.0% | 0.09% | -3.2% | |
| FB | Buy | META PLATFORMS INC CL Astock | $418,073 | +47.1% | 1,386 | +3.4% | 0.09% | +45.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $413,840 | -2.5% | 1,743 | 0.0% | 0.09% | -4.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $415,259 | +8.8% | 2,044 | -1.4% | 0.09% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $400,680 | -0.2% | 2,187 | +7.4% | 0.09% | -2.3% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $401,279 | +8.3% | 3,998 | +8.6% | 0.09% | +6.2% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $388,465 | +5.3% | 1,002 | -6.4% | 0.08% | +3.7% |
| LLY | Sell | ELI LILLY & CO COMstock | $384,060 | +28.1% | 727 | -16.7% | 0.08% | +25.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $375,400 | +8.7% | 1,073 | -2.1% | 0.08% | +6.6% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $376,922 | +1.2% | 9,100 | 0.0% | 0.08% | -1.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $366,523 | -13.5% | 674 | -8.3% | 0.08% | -15.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $360,233 | +8.2% | 14,549 | +7.2% | 0.08% | +6.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $360,923 | +51.8% | 6,322 | +15.1% | 0.08% | +50.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $358,553 | – | 380 | +100.0% | 0.08% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $351,169 | -10.8% | 1,216 | -11.2% | 0.08% | -11.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $350,319 | +11.0% | 1,282 | -0.8% | 0.08% | +10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $352,996 | +3.9% | 1,036 | -0.3% | 0.08% | +1.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $343,041 | +7.0% | 3,189 | -2.5% | 0.07% | +5.7% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $344,443 | -4.8% | 1,997 | 0.0% | 0.07% | -6.3% | |
| BCE | Sell | BCE INC COM NEWstock | $332,730 | -8.5% | 7,879 | -3.0% | 0.07% | -10.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $331,765 | -5.7% | 4,657 | -2.2% | 0.07% | -6.5% |
| EUDG | Buy | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $328,424 | +23.8% | 10,828 | +23.0% | 0.07% | +22.4% |
| UNP | UNION PAC CORP COMstock | $317,844 | +14.0% | 1,385 | 0.0% | 0.07% | +13.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $313,991 | -13.5% | 4,769 | -18.0% | 0.07% | -15.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $306,038 | -24.1% | 4,973 | -6.3% | 0.07% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $301,181 | -17.6% | 3,769 | -2.8% | 0.06% | -18.8% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $292,898 | +6.1% | 4,070 | 0.0% | 0.06% | +3.3% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $287,950 | +10.0% | 2,950 | 0.0% | 0.06% | +8.8% | |
| PSA | Sell | PUBLIC STORAGE COMreit | $287,494 | -7.2% | 1,002 | -2.2% | 0.06% | -8.8% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $282,852 | +0.9% | 955 | 0.0% | 0.06% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $284,590 | -17.5% | 4,767 | -6.8% | 0.06% | -19.7% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $276,813 | -6.2% | 3,627 | -11.8% | 0.06% | -7.7% |
| TGT | Buy | TARGET CORP COMstock | $279,530 | -20.7% | 2,133 | +0.2% | 0.06% | -22.1% |
| SYY | Sell | SYSCO CORP COMstock | $272,225 | -7.8% | 3,783 | -1.1% | 0.06% | -9.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $272,629 | +9.0% | 6,909 | -0.4% | 0.06% | +7.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $266,920 | -8.7% | 2,489 | +0.4% | 0.06% | -9.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $267,822 | +24.8% | 939 | +0.1% | 0.06% | +23.4% |
| YUM | Sell | YUM BRANDS INC COMstock | $265,716 | +1.3% | 1,980 | -0.3% | 0.06% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $265,689 | -28.4% | 523 | -33.4% | 0.06% | -29.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $261,791 | +19.1% | 978 | +0.5% | 0.06% | +16.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $257,268 | -37.0% | 2,890 | -29.1% | 0.06% | -38.9% |
| CAC | CAMDEN NATL CORP COMstock | $255,421 | +0.6% | 7,019 | 0.0% | 0.06% | -1.8% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $255,789 | +17.8% | 5,557 | -3.0% | 0.06% | +14.6% |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $250,665 | +2.2% | 4,019 | 0.0% | 0.05% | 0.0% | |
| TMFC | Sell | MOTLEY FOOL 100 INDEX ETFetf | $249,303 | +13.7% | 6,166 | -0.4% | 0.05% | +12.5% |
| AVGO | Sell | BROADCOM INC COMstock | $247,268 | +19.7% | 298 | -7.5% | 0.05% | +17.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $244,796 | -5.5% | 2,120 | -4.1% | 0.05% | -7.0% |
| SCHP | SCHWAB US TIPS ETFetf | $239,053 | -3.9% | 4,640 | 0.0% | 0.05% | -5.5% | |
| WM | WASTE MGMT INC DEL COMstock | $242,858 | -1.4% | 1,509 | 0.0% | 0.05% | -3.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $241,046 | -2.0% | 1,843 | -2.6% | 0.05% | -3.7% |
| IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $231,644 | +0.1% | 10,100 | 0.0% | 0.05% | -2.0% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $233,766 | -0.8% | 4,859 | 0.0% | 0.05% | -3.8% | |
| GLW | Sell | CORNING INC COMstock | $230,253 | -29.3% | 7,100 | -23.0% | 0.05% | -29.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $228,043 | -1.5% | 2,479 | -0.4% | 0.05% | -3.9% |
| MPC | MARATHON PETE CORP COMstock | $227,620 | +11.1% | 1,520 | 0.0% | 0.05% | +8.9% | |
| HSIC | HENRY SCHEIN INC COMstock | $217,686 | -6.0% | 2,840 | 0.0% | 0.05% | -7.8% | |
| WEX | Buy | WEX INC COMstock | $219,621 | +5.2% | 1,140 | +0.4% | 0.05% | +2.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $212,870 | -15.7% | 5,168 | -2.6% | 0.05% | -16.4% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $213,261 | -4.6% | 8,938 | -3.8% | 0.05% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $212,009 | +3.3% | 934 | +3.9% | 0.05% | +2.2% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $213,490 | +0.3% | 7,400 | +859.8% | 0.05% | -2.1% |
| T | Sell | AT&T INC COMstock | $212,676 | -41.7% | 14,800 | -22.0% | 0.05% | -42.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $210,235 | -56.3% | 6,302 | -49.1% | 0.04% | -57.5% |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $206,603 | – | 2,605 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC. COMreit | $206,632 | -0.4% | 1,673 | +0.7% | 0.04% | 0.0% |
| CI | New | THE CIGNA GROUP COMstock | $204,684 | – | 707 | +100.0% | 0.04% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $203,776 | -22.6% | 1,502 | -26.2% | 0.04% | -24.1% |
| SDY | SPDR S&P DIVIDEND ETFetf | $204,765 | +0.3% | 1,650 | 0.0% | 0.04% | -2.2% | |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $175,786 | – | 10,426 | +100.0% | 0.04% | – |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $59,001 | -5.6% | 14,200 | 0.0% | 0.01% | -7.1% | |
| ONCY | New | ONCOLYTICS BIOTECH INC COM NEWstock | $23,414 | – | 11,534 | +100.0% | 0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC COMstock | $0 | – | -11,308 | -100.0% | -0.04% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -3,327 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,288 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -2,862 | -100.0% | -0.05% | – |
| IBHD | Exit | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -10,175 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -11,174 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -3,930 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-23
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.