Headinvest, LLC Top Holdings and 13F Report (2024) About Headinvest, LLCInvestment ActivityHeadinvest, LLC has $514.33 million in total holdings as of December 31, 2023.Headinvest, LLC owns shares of 235 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Headinvest, LLC has purchased 231 new stocks and bought additional shares in 69 stocks.Headinvest, LLC sold shares of 98 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $25,905,883Microsoft $18,898,672Procter & Gamble $17,729,133Vanguard High Dividend Yield ETF $14,286,189Fiserv $13,552,779 Largest New Holdings this Quarter 90353T100 - Uber Technologies $1,517,965 Holding78464A698 - SPDR S&P Regional Banking ETF $461,338 Holding808524722 - Schwab 1000 Index ETF $425,178 Holding78464A763 - SPDR S&P Dividend ETF $412,874 Holding92206C730 - Vanguard Russell 1000 ETF $251,321 Holding Largest Purchases this Quarter Uber Technologies 20,834 shares (about $1.52M)iShares 0-3 Month Treasury Bond ETF 8,476 shares (about $853.28K)Janus Henderson AAA CLO ETF 13,779 shares (about $698.73K)SPDR S&P Regional Banking ETF 8,115 shares (about $461.34K)Schwab 1000 Index ETF 15,794 shares (about $425.18K) Largest Sales this Quarter Honeywell International 5,105 shares (about $1.08M)Fiserv 4,295 shares (about $948.46K)Walmart 9,285 shares (about $815.13K)Accenture 2,083 shares (about $649.98K)CVS Health 9,325 shares (about $631.77K) 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$25,905,883$342,049 ▼-1.3%247,7375.0%ETFMSFTMicrosoft$18,898,672$10,511 ▼-0.1%50,3443.7%Computer and TechnologyPGProcter & Gamble$17,729,133$63,396 ▲0.4%104,0323.4%Consumer StaplesVYMVanguard High Dividend Yield ETF$14,286,189$35,335 ▲0.2%110,7802.8%ETFFIFiserv$13,552,779$948,465 ▼-6.5%61,3722.6%Business ServicesVTIVanguard Total Stock Market ETF$13,311,326$291,056 ▼-2.1%48,4332.6%ETFVVVanguard Large-Cap ETF$11,806,176$104,354 ▼-0.9%45,9332.3%ETFJAAAJanus Henderson AAA CLO ETF$11,264,263$698,733 ▲6.6%222,1312.2%ETFBSVVanguard Short-Term Bond ETF$10,048,177$384,903 ▲4.0%128,3622.0%ETFINTUIntuit$9,728,672$210,599 ▲2.2%15,8451.9%Computer and TechnologyACNAccenture$9,681,977$649,979 ▼-6.3%31,0281.9%Computer and TechnologyAXPAmerican Express$8,753,273$506,352 ▼-5.5%32,5341.7%FinanceWMTWalmart$8,635,977$815,129 ▼-8.6%98,3711.7%Retail/WholesaleVOVanguard Mid-Cap ETF$8,251,700$160,860 ▲2.0%31,9071.6%ETFAAPLApple$7,935,827$552,660 ▼-6.5%35,7261.5%Computer and TechnologyNVONovo Nordisk A/S$7,914,493$156,309 ▼-1.9%113,9761.5%MedicalGOOGLAlphabet$7,718,406$186,032 ▲2.5%49,9121.5%Computer and TechnologyWATWaters$7,591,805$172,859 ▼-2.2%20,5981.5%MedicalLINDE PLC$7,396,691$123,395 ▼-1.6%15,8851.4%SHSDHRDanaher$7,186,480$33,415 ▲0.5%35,0561.4%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$7,108,950$126,646 ▲1.8%86,9491.4%ETFORCLOracle$6,640,975$106,535 ▼-1.6%47,5001.3%Computer and TechnologyPEPPepsiCo$6,473,224$171,682 ▼-2.6%43,1721.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$6,462,425$100,643 ▼-1.5%127,1381.3%ETFEMREmerson Electric$6,330,561$157,003 ▼-2.4%57,7401.2%IndustrialsJPMJPMorgan Chase & Co.$6,309,647$121,424 ▼-1.9%25,7221.2%FinanceVIGVanguard Dividend Appreciation ETF$6,220,674$251,605 ▼-3.9%32,0671.2%ETFTXNTexas Instruments$6,112,675$121,297 ▼-1.9%34,0161.2%Computer and TechnologyXOMExxon Mobil$6,107,293$35,560 ▼-0.6%51,3521.2%EnergyVBVanguard Small-Cap ETF$5,690,770$6,431 ▼-0.1%25,6631.1%ETFCVXChevron$5,537,634$15,725 ▲0.3%33,1021.1%EnergyULUnilever$5,369,326$103,022 ▼-1.9%90,1651.0%Consumer StaplesDSIiShares ESG MSCI KLD 400 ETF$5,350,308$271,284 ▲5.3%52,2441.0%ETFCSCOCisco Systems$5,245,844$76,767 ▼-1.4%85,0081.0%Computer and TechnologyMDTMedtronic$5,019,939$92,556 ▲1.9%55,8641.0%MedicalVCSHVanguard Short-Term Corporate Bond ETF$4,714,928$91,965 ▼-1.9%59,7280.9%ETFVWOVanguard FTSE Emerging Markets ETF$4,594,478$85,994 ▼-1.8%101,5130.9%ETFHONHoneywell International$4,439,339$1,080,984 ▼-19.6%20,9650.9%Multi-Sector ConglomeratesECLEcolab$4,229,221$159,464 ▼-3.6%16,6820.8%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$3,837,138$853,279 ▲28.6%38,1160.7%ETFKMIKinder Morgan$3,762,850$32,809 ▲0.9%131,8910.7%EnergyGLDSPDR Gold Shares$3,740,345$176,342 ▲4.9%12,9810.7%FinanceIDXXIDEXX Laboratories$3,594,772$89,029 ▼-2.4%8,5600.7%MedicalAMZNAmazon.com$3,510,297$74,582 ▲2.2%18,4500.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,445,918$40,787 ▼-1.2%59,0560.7%ETFNVDANVIDIA$3,406,058$321,672 ▼-8.6%31,4270.7%Computer and TechnologyVOOVanguard S&P 500 ETF$3,356,860$34,432 ▼-1.0%6,5320.7%ETFSCHDSchwab US Dividend Equity ETF$3,126,767$50,216 ▼-1.6%111,8300.6%ETFMAMastercard$3,014,660$152,377 ▲5.3%5,5000.6%Business ServicesBRK.BBerkshire Hathaway$2,739,059$106,516 ▲4.0%5,1430.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,732,270$285,831 ▲11.7%29,7860.5%ETFPANWPalo Alto Networks$2,622,566$2,560 ▲0.1%15,3690.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$2,617,852$49,887 ▼-1.9%31,6430.5%ManufacturingTJXTJX Companies$2,614,193$29,232 ▼-1.1%21,4630.5%Retail/WholesaleFTVFortive$2,607,623$29,052 ▼-1.1%35,6330.5%Computer and TechnologyETNEaton$2,555,474$93,510 ▲3.8%9,4010.5%IndustrialsADBEAdobe$2,248,253$285,346 ▲14.5%5,8620.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,182,320$10,070 ▲0.5%3,9010.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,172,293$1,349 ▼-0.1%40,2500.4%ETFICEIntercontinental Exchange$2,080,523$5,175 ▲0.2%12,0610.4%FinanceIVViShares Core S&P 500 ETF$2,031,995$87,102 ▼-4.1%3,6160.4%ETFNVSNovartis$1,972,193$17,837 ▼-0.9%17,6910.4%MedicalABBVAbbVie$1,958,174$74,170 ▼-3.6%9,3460.4%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,928,485$56,337 ▲3.0%38,6470.4%ManufacturingHOLXHologic$1,864,836$205,694 ▼-9.9%30,1900.4%MedicalVGSHVanguard Short-Term Treasury ETF$1,844,552$172,195 ▼-8.5%31,4290.4%ETFADPAutomatic Data Processing$1,831,652$4,583 ▼-0.2%5,9950.4%Computer and TechnologyCARRCarrier Global$1,826,554$17,245 ▼-0.9%28,8100.4%ConstructionABTAbbott Laboratories$1,780,694$82,110 ▲4.8%13,4240.3%MedicalJNJJohnson & Johnson$1,670,848$30,681 ▼-1.8%10,0750.3%MedicalMCDMcDonald's$1,622,137$31,237 ▼-1.9%5,1930.3%Retail/WholesaleUPSUnited Parcel Service$1,581,656$87,992 ▼-5.3%14,3800.3%TransportationNEENextEra Energy$1,532,358$10,633 ▼-0.7%21,6160.3%UtilitiesUBERUber Technologies$1,517,965$1,517,965 ▲New Holding20,8340.3%Computer and TechnologyGOOGAlphabet$1,477,311$3,906 ▼-0.3%9,4560.3%Computer and TechnologyVRTXVertex Pharmaceuticals$1,457,369$150,779 ▲11.5%3,0060.3%MedicalVVisa$1,407,447$4,556 ▲0.3%4,0160.3%Business ServicesMRKMerck & Co., Inc.$1,375,662$541,791 ▼-28.3%15,3260.3%MedicalSLBSchlumberger$1,358,166$2,717 ▲0.2%32,4920.3%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,322,580$267,589 ▲25.4%32,4480.3%ETFEFAiShares MSCI EAFE ETF$1,310,786$34,654 ▼-2.6%16,0380.3%FinanceMDLZMondelez International$1,286,300$51,905 ▲4.2%18,9580.3%Consumer StaplesIBMInternational Business Machines$1,234,597$64,652 ▼-5.0%4,9650.2%Computer and TechnologyHDHome Depot$1,212,715$236,752 ▼-16.3%3,3090.2%Retail/WholesaleULTAUlta Beauty$1,170,362$226,155 ▼-16.2%3,1930.2%Retail/WholesaleJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,167,281$172,559 ▲17.3%14,6790.2%ETFBIVVanguard Intermediate-Term Bond ETF$1,157,968$119,909 ▲11.6%15,1230.2%ETFMETAMeta Platforms$1,143,498$26,513 ▲2.4%1,9840.2%Computer and TechnologyKOCocaCola$1,136,319$43,975 ▲4.0%15,8660.2%Consumer StaplesROPRoper Technologies$1,129,0460.0%1,9150.2%Computer and TechnologyVUGVanguard Growth ETF$1,083,165$311,118 ▲40.3%2,9210.2%ETFDVNDevon Energy$1,072,258$336,600 ▲45.8%28,6700.2%EnergyKLACKLA$1,061,848$16,995 ▼-1.6%1,5620.2%Computer and TechnologyRSGRepublic Services$1,051,7010.0%4,3430.2%Business ServicesQCOMQUALCOMM$1,037,103$3,072 ▲0.3%6,7520.2%Computer and TechnologySYKStryker$1,032,622$1,861 ▲0.2%2,7740.2%MedicalKVUEKenvue$1,026,907$52,133 ▼-4.8%42,8230.2%Consumer StaplesCVSCVS Health$996,128$631,769 ▼-38.8%14,7030.2%MedicalBSCWInvesco BulletShares 2032 Corporate Bond ETF$976,6600.0%47,9460.2%ETFTLTiShares 20+ Year Treasury Bond ETF$970,107$4,552 ▲0.5%10,6570.2%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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