Headinvest, LLC Top Holdings and 13F Report (2024) About Headinvest, LLCInvestment ActivityHeadinvest, LLC has $469.40 million in total holdings as of December 31, 2023.Headinvest, LLC owns shares of 206 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 0.99% of the portfolio was purchased this quarter.About 17.26% of the portfolio was sold this quarter.This quarter, Headinvest, LLC has purchased 235 new stocks and bought additional shares in 25 stocks.Headinvest, LLC sold shares of 145 stocks and completely divested from 32 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $25,276,508Microsoft $21,044,976Vanguard High Dividend Yield ETF $13,771,989Vanguard Total Stock Market ETF $13,750,705Vanguard Large-Cap ETF $13,312,972 Largest New Holdings this Quarter 750940108 - RALLIANT CORP $571,120 Holding58733R102 - MercadoLibre $206,477 Holding502431109 - L3Harris Technologies $202,428 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 21,895 shares (about $1.25M)RALLIANT CORP 10,785 shares (about $571.12K)SPDR Bloomberg 1-3 Month T-Bill ETF 4,476 shares (about $410.58K)SPDR Gold Shares 1,340 shares (about $408.47K)Vanguard ESG International Stock ETF 4,570 shares (about $299.34K) Largest Sales this Quarter Procter & Gamble 68,823 shares (about $10.96M)Microsoft 8,035 shares (about $4.00M)Exxon Mobil 23,319 shares (about $2.51M)Walmart 21,986 shares (about $2.15M)Alphabet 10,456 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeadinvest, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$25,276,508$1,798,697 ▼-6.6%231,2795.4%ETFMSFTMicrosoft$21,044,976$3,996,700 ▼-16.0%42,3094.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$13,771,989$996,092 ▼-6.7%103,3082.9%ETFVTIVanguard Total Stock Market ETF$13,750,705$969,537 ▼-6.6%45,2432.9%ETFVVVanguard Large-Cap ETF$13,312,972$208,269 ▲1.6%46,6632.8%ETFJAAAJanus Henderson AAA CLO ETF$11,048,681$224,467 ▼-2.0%217,7082.4%ETFINTUIntuit$10,937,030$1,542,967 ▼-12.4%13,8862.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$10,152,930$50,840 ▲0.5%129,0082.2%ETFFIFiserv$9,495,136$1,086,011 ▼-10.3%55,0732.0%Business ServicesAXPAmerican Express$9,275,619$1,102,076 ▼-10.6%29,0792.0%FinanceORCLOracle$8,734,269$1,650,657 ▼-15.9%39,9501.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$8,496,371$1,248,234 ▲17.2%149,0331.8%ETFACNAccenture$8,325,581$948,378 ▼-10.2%27,8551.8%Computer and TechnologyVOVanguard Mid-Cap ETF$8,194,446$733,986 ▼-8.2%29,2841.7%ETFNVONovo Nordisk A/S$8,074,581$207,957 ▲2.6%116,9891.7%MedicalWMTWalmart$7,468,939$2,149,795 ▼-22.4%76,3851.6%Retail/WholesaleEMREmerson Electric$7,263,945$434,522 ▼-5.6%54,4811.5%IndustrialsGOOGLAlphabet$6,953,352$1,842,666 ▼-20.9%39,4561.5%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$6,749,854$459,957 ▼-6.4%81,4021.4%ETFVIGVanguard Dividend Appreciation ETF$6,676,742$113,592 ▲1.7%32,6221.4%ETFTXNTexas Instruments$6,388,260$674,142 ▼-9.5%30,7691.4%Computer and TechnologyDHRDanaher$6,377,579$547,383 ▼-7.9%32,2851.4%MedicalLINDE PLC$6,355,512$1,097,412 ▼-14.7%13,5461.4%SHSWATWaters$6,203,488$986,038 ▼-13.7%17,7731.3%MedicalDSIiShares ESG MSCI KLD 400 ETF$6,073,658$4,995 ▲0.1%52,2871.3%ETFJPMJPMorgan Chase & Co.$5,748,673$1,708,454 ▼-22.9%19,8291.2%FinancePGProcter & Gamble$5,609,498$10,964,881 ▼-66.2%35,2091.2%Consumer StaplesAAPLApple$5,582,905$1,747,030 ▼-23.8%27,2111.2%Computer and TechnologyVBVanguard Small-Cap ETF$5,298,399$783,219 ▼-12.9%22,3581.1%ETFCSCOCisco Systems$5,163,884$733,971 ▼-12.4%74,4291.1%Computer and TechnologyULUnilever$4,948,041$567,352 ▼-10.3%80,8901.1%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$4,896,392$124,441 ▼-2.5%98,9971.0%ETFPEPPepsiCo$4,751,472$948,974 ▼-16.6%35,9851.0%Consumer StaplesNVDANVIDIA$4,541,739$423,413 ▼-8.5%28,7471.0%Computer and TechnologyMDTMedtronic$4,367,653$502,012 ▼-10.3%50,1050.9%MedicalGLDSPDR Gold Shares$4,365,470$408,472 ▲10.3%14,3210.9%FinanceCVXChevron$3,985,837$754,039 ▼-15.9%27,8360.8%EnergyIDXXIDEXX Laboratories$3,848,776$742,295 ▼-16.2%7,1760.8%MedicalSGOViShares 0-3 Month Treasury Bond ETF$3,847,003$9,062 ▲0.2%38,2060.8%ETFAMZNAmazon.com$3,772,630$275,115 ▼-6.8%17,1960.8%Retail/WholesaleKMIKinder Morgan$3,697,579$180,016 ▼-4.6%125,7680.8%EnergyHONHoneywell International$3,693,011$1,189,318 ▼-24.4%15,8580.8%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$3,507,355$155,298 ▼-4.2%56,5520.7%ETFECLEcolab$3,373,119$1,121,679 ▼-25.0%12,5190.7%Basic MaterialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,142,853$410,583 ▲15.0%34,2620.7%ETFETNEaton$3,090,462$265,601 ▼-7.9%8,6570.7%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$3,089,529$1,658,847 ▼-34.9%38,8620.7%ETFXOMExxon Mobil$3,021,957$2,513,788 ▼-45.4%28,0330.6%EnergySCHDSchwab US Dividend Equity ETF$2,947,224$16,271 ▼-0.5%111,2160.6%ETFMAMastercard$2,752,382$338,288 ▼-10.9%4,8980.6%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$2,627,517$5,552 ▲0.2%31,7100.6%ManufacturingVOOVanguard S&P 500 ETF$2,466,386$1,243,986 ▼-33.5%4,3420.5%ETFBRK.BBerkshire Hathaway$2,459,939$38,376 ▼-1.5%5,0640.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,282,941$133,267 ▼-5.5%38,0300.5%ETFADBEAdobe$2,241,196$26,695 ▼-1.2%5,7930.5%Computer and TechnologyPANWPalo Alto Networks$2,172,868$972,245 ▼-30.9%10,6180.5%Computer and TechnologyTJXTJX Companies$2,133,166$517,300 ▼-19.5%17,2740.5%Retail/WholesaleNVSNovartis$2,043,133$97,655 ▼-4.6%16,8840.4%MedicalUBERUber Technologies$2,042,057$98,245 ▲5.1%21,8870.4%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,942,7850.0%38,6470.4%ManufacturingIVViShares Core S&P 500 ETF$1,908,828$336,560 ▼-15.0%3,0740.4%ETFVGSHVanguard Short-Term Treasury ETF$1,844,736$2,645 ▼-0.1%31,3840.4%ETFICEIntercontinental Exchange$1,753,239$459,592 ▼-20.8%9,5560.4%FinanceFTVFortive$1,692,609$164,939 ▼-8.9%32,4690.4%Computer and TechnologyABBVAbbVie$1,506,306$228,498 ▼-13.2%8,1150.3%MedicalSPYSPDR S&P 500 ETF Trust$1,468,277$942,392 ▼-39.1%2,3760.3%FinanceMCDMcDonald's$1,467,278$49,961 ▼-3.3%5,0220.3%Retail/WholesaleCARRCarrier Global$1,465,410$643,194 ▼-30.5%20,0220.3%ConstructionHOLXHologic$1,425,049$542,131 ▼-27.6%21,8700.3%MedicalKLACKLA$1,383,023$16,123 ▼-1.2%1,5440.3%Computer and TechnologyIBMInternational Business Machines$1,356,578$107,005 ▼-7.3%4,6020.3%Computer and TechnologyABTAbbott Laboratories$1,324,873$500,925 ▼-27.4%9,7410.3%MedicalVUGVanguard Growth ETF$1,305,555$24,989 ▲2.0%2,9780.3%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,290,6580.0%14,6790.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,278,639$103,646 ▼-7.5%30,0150.3%ETFVSGXVanguard ESG International Stock ETF$1,193,017$299,335 ▲33.5%18,2140.3%ETFLLYEli Lilly and Company$1,172,413$272,056 ▲30.2%1,5040.2%MedicalVVisa$1,159,593$266,287 ▼-18.7%3,2660.2%Business ServicesVRTXVertex Pharmaceuticals$1,126,356$211,915 ▼-15.8%2,5300.2%MedicalJNJJohnson & Johnson$1,118,139$420,830 ▼-27.3%7,3200.2%MedicalBIVVanguard Intermediate-Term Bond ETF$1,096,913$72,700 ▼-6.2%14,1830.2%ETFMRKMerck & Co., Inc.$1,077,209$135,997 ▼-11.2%13,6080.2%MedicalMDLZMondelez International$1,072,633$205,894 ▼-16.1%15,9050.2%Consumer StaplesMETAMeta Platforms$1,047,350$417,021 ▼-28.5%1,4190.2%Computer and TechnologyRSGRepublic Services$1,041,434$29,593 ▼-2.8%4,2230.2%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$1,017,793$10,223 ▼-1.0%34,8440.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$987,6880.0%47,9460.2%ETFIEFAiShares Core MSCI EAFE ETF$972,792$70,123 ▲7.8%11,6530.2%ETFGOOGAlphabet$967,840$709,560 ▼-42.3%5,4560.2%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$965,5570.0%19,8470.2%ManufacturingNEENextEra Energy$962,786$537,797 ▼-35.8%13,8690.2%UtilitiesUPSUnited Parcel Service$960,545$490,972 ▼-33.8%9,5160.2%TransportationULTAUlta Beauty$958,563$535,186 ▼-35.8%2,0490.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$957,099$476,538 ▼-33.2%10,7070.2%FinanceKOCocaCola$954,105$168,380 ▼-15.0%13,4860.2%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$940,4800.0%10,6570.2%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$932,7560.0%36,8900.2%ETFDVNDevon Energy$927,898$15,905 ▲1.7%29,1700.2%EnergyGEGE Aerospace$917,081$69,495 ▼-7.0%3,5630.2%AerospaceXLFFinancial Select Sector SPDR Fund$895,632$46,347 ▼-4.9%17,1020.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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