Headinvest, LLC Top Holdings and 13F Report (2024) About Headinvest, LLCInvestment ActivityHeadinvest, LLC has $536.18 million in total holdings as of December 31, 2023.Headinvest, LLC owns shares of 217 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 7.45% of the portfolio was purchased this quarter.About 4.25% of the portfolio was sold this quarter.This quarter, Headinvest, LLC has purchased 225 new stocks and bought additional shares in 91 stocks.Headinvest, LLC sold shares of 77 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $33,697,847Vanguard Large-Cap ETF $16,864,162Vanguard Total Stock Market ETF $16,622,937Vanguard High Dividend Yield ETF $16,211,191Microsoft $15,842,220 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,508,862 Holding43849R105 - HONEYWELL AEROSPACE INC $1,489,858 Holding040413205 - ARISTA NETWORKS INC $336,362 Holding032095101 - Amphenol $317,376 Holding74743L100 - QNITY ELECTRONICS INC $235,983 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 87,091 shares (about $7.02M)Vanguard FTSE All-World ex-US ETF 39,002 shares (about $3.27M)Apple 10,573 shares (about $3.06M)KLA 9,418 shares (about $2.84M)HONEYWELL INTL INC 6,739 shares (about $1.51M) Largest Sales this Quarter FISERV INC 16,960 shares (about $831.89K)WALMART INC 5,850 shares (about $662.57K)iShares Core International Aggregate Bond ETF 11,640 shares (about $588.98K)Advanced Micro Devices 997 shares (about $579.17K)LINDE PLC 913 shares (about $473.79K) 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$33,697,847$251,682 â–¼-0.7%227,2126.3%ETFVVVanguard Large-Cap ETF$16,864,162$632,445 â–²3.9%49,0373.1%ETFVTIVanguard Total Stock Market ETF$16,622,937$199,082 â–¼-1.2%44,9223.1%ETFVYMVanguard High Dividend Yield ETF$16,211,191$33,186 â–²0.2%102,5833.0%ETFMSFTMicrosoft$15,842,220$33,199 â–¼-0.2%42,4703.0%TechnologyGOOGLAlphabet$14,303,799$422,771 â–¼-2.9%40,0252.7%Communication ServicesVEAVanguard FTSE Developed Markets ETF$12,946,054$199,500 â–²1.6%181,6992.4%ETFJAAAJanus Henderson AAA CLO ETF$11,006,517$378,372 â–²3.6%217,9942.1%ETFAAPLApple$10,588,641$3,059,429 â–²40.6%36,5932.0%TechnologyBSVVanguard Short-Term Bond ETF$9,992,892$204,981 â–¼-2.0%128,2621.9%ETFVOVanguard Mid-Cap ETF$9,336,271$7,016,907 â–²302.5%115,8781.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,895,537$723,849 â–²8.9%107,6291.7%ETFAXPAmerican Express$8,820,545$35,178 â–¼-0.4%26,0771.6%FinanceTXNTexas Instruments$8,403,488$218,783 â–¼-2.5%28,1931.6%TechnologyVIGVanguard Dividend Appreciation ETF$8,279,093$130,141 â–²1.6%34,9891.5%ETFGLDSPDR Gold Shares$8,208,612$323,806 â–²4.1%22,2831.5%ETFCSCOCisco Systems$8,153,721$263,110 â–¼-3.1%69,4171.5%TechnologyDSIiShares ESG MSCI KLD 400 ETF$7,801,406$20,077 â–¼-0.3%54,7891.5%ETFEMREmerson Electric$7,431,986$45,093 â–²0.6%51,9171.4%IndustrialsWALMART INC$7,022,077$662,567 â–¼-8.6%62,0001.3%COMIEFAiShares Core MSCI EAFE ETF$6,816,906$320,163 â–²4.9%70,5831.3%ETFVBVanguard Small-Cap ETF$6,522,233$183,084 â–¼-2.7%21,5171.2%ETFJPMJPMorgan Chase & Co.$6,400,665$190,508 â–²3.1%19,5541.2%FinanceWATWaters$6,350,177$14,252 â–¼-0.2%16,9321.2%HealthcareVWOVanguard FTSE Emerging Markets ETF$6,158,098$10,207 â–²0.2%103,1681.1%ETFLINDE PLC$6,076,268$473,792 â–¼-7.2%11,7091.1%SHSAMZNAmazon.com$6,029,287$543,415 â–²9.9%25,2971.1%Consumer DiscretionaryDHRDanaher$5,927,928$45,525 â–¼-0.8%31,1211.1%HealthcareJMBSJanus Henderson Mortgage-Backed Securities ETF$5,683,182$1,158,268 â–²25.6%126,3211.1%ETFPGProcter & Gamble$5,336,230$1,906 â–¼0.0%36,3901.0%Consumer StaplesNVDANVIDIA$5,301,785$22,810 â–²0.4%26,4971.0%TechnologyVEUVanguard FTSE All-World ex-US ETF$5,080,861$3,266,417 â–²180.0%60,6670.9%ETFORCLOracle$4,676,411$269,359 â–¼-5.4%31,9100.9%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,592,172$750,990 â–²19.6%50,1110.9%ETFPEPPepsiCo$4,586,823$108,997 â–¼-2.3%33,8760.9%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$4,554,579$239,735 â–²5.6%59,0660.8%ETFCVXChevron$4,362,306$89,842 â–¼-2.0%26,3170.8%EnergyNVONovo Nordisk A/S$4,247,005$214,675 â–¼-4.8%88,5900.8%HealthcareSGOViShares 0-3 Month Treasury Bond ETF$4,227,352$190,368 â–¼-4.3%41,9920.8%ETFVOOVanguard S&P 500 ETF$4,191,601$3,434 â–¼-0.1%6,1030.8%ETFSCHDSchwab US Dividend Equity ETF$4,064,524$694,512 â–²20.6%128,1780.8%ETFKMIKinder Morgan$3,841,771$48,243 â–¼-1.2%120,1680.7%EnergyUNILEVER PLC$3,824,113$147,835 â–¼-3.7%63,6080.7%SPON ADR NEWPANWPalo Alto Networks$3,789,073$9,890 â–²0.3%11,1110.7%TechnologyMDTMedtronic$3,696,133$76,900 â–¼-2.0%47,2470.7%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$3,616,794$313,798 â–²9.5%43,6600.7%ETFETNEaton$3,506,115$70,310 â–²2.0%8,2280.7%IndustrialsIDXXIDEXX Laboratories$3,462,922$68,437 â–¼-1.9%6,5780.6%HealthcareINTUIntuit$3,252,843$453,618 â–¼-12.2%12,4630.6%TechnologyECLEcolab$3,216,274$84,976 â–¼-2.6%11,5440.6%MaterialsKLACKLA$3,180,023$2,841,504 â–²839.4%10,5400.6%TechnologyACNAccenture$3,084,743$356,521 â–¼-10.4%24,7890.6%TechnologyTJXTJX Companies$2,929,404$118,322 â–²4.2%19,3360.5%Consumer DiscretionaryGOOGAlphabet$2,825,580$286,197 â–²11.3%7,9970.5%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$2,802,325$69,546 â–²2.5%35,4590.5%ETFVSGXVanguard ESG International Stock ETF$2,678,438$359,002 â–²15.5%32,5290.5%ETFMUMicron Technology$2,646,787$1,253,559 â–²90.0%2,2930.5%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,629,752$496,539 â–²23.3%45,6000.5%ETFMAMastercard$2,523,317$52,901 â–²2.1%4,9130.5%FinanceAMDAdvanced Micro Devices$2,514,178$579,167 â–¼-18.7%4,3280.5%TechnologyAVGOBroadcom$2,473,885$177,543 â–²7.7%6,5490.5%TechnologyNVSNovartis$2,412,078$52,344 â–¼-2.1%15,3910.4%HealthcareABBVAbbVie$2,340,252$13,840 â–²0.6%9,3000.4%HealthcareVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,282,250$11,051 â–²0.5%45,4360.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,216,175$17,572 â–²0.8%26,9900.4%ETFMETAMeta Platforms$2,142,755$984,068 â–²84.9%3,8040.4%Communication ServicesBRK.BBerkshire Hathaway$2,110,645$129,601 â–²6.5%4,2180.4%FinanceIVViShares Core S&P 500 ETF$2,054,424$749 â–¼0.0%2,7430.4%ETFLLYEli Lilly and Company$1,959,869$88,758 â–²4.7%1,6340.4%HealthcareUBERUber Technologies$1,903,364$302,711 â–²18.9%26,3770.4%IndustrialsMRKMerck & Co., Inc.$1,897,817$63,351 â–²3.5%14,7690.4%HealthcareMRVLMarvell Technology$1,878,196$83,707 â–¼-4.3%6,3050.4%TechnologyJNJJohnson & Johnson$1,809,805$28,699 â–²1.6%7,1260.3%HealthcareFTVFortive$1,797,818$611 â–²0.0%29,4290.3%IndustrialsSPYSPDR S&P 500 ETF Trust$1,771,757$35,092 â–²2.0%2,3730.3%ETFVGSHVanguard Short-Term Treasury ETF$1,770,079$61,109 â–¼-3.3%30,4140.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,706,923$538,733 â–²46.1%50,4410.3%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,566,1790.0%14,6790.3%ETFVVisa$1,559,687$109,789 â–²7.6%4,5460.3%FinanceFISERV INC$1,519,961$831,888 â–¼-35.4%30,9880.3%COMHONEYWELL INTL INC$1,508,862$1,508,862 â–²New Holding6,7390.3%COMHONEYWELL AEROSPACE INC$1,489,858$1,489,858 â–²New Holding6,7390.3%COMVUGVanguard Growth ETF$1,454,215$1,200,447 â–²473.0%16,8820.3%ETFVANGUARD INSTL INDEX FD$1,442,764$986,413 â–²216.2%19,0640.3%0 3 MO TR BI ETFMCDMcDonald's$1,417,776$28,923 â–²2.1%5,2450.3%Consumer DiscretionaryIBMInternational Business Machines$1,417,298$18,560 â–¼-1.3%5,0400.3%TechnologyASMLASML$1,406,534$149,208 â–²11.9%7070.3%TechnologyNEENextEra Energy$1,368,071$439 â–²0.0%15,5870.3%UtilitiesGE VERNOVA INC$1,366,362$2,350 â–²0.2%1,1630.3%COMGEGE Aerospace$1,337,2060.0%3,5780.2%IndustrialsCARRCarrier Global$1,230,960$23,912 â–¼-1.9%16,7820.2%IndustrialsXBISPDR S&P Biotech ETF$1,210,777$58,553 â–²5.1%7,6510.2%ETFDVNDevon Energy$1,205,3040.0%29,1700.2%EnergyTMOThermo Fisher Scientific$1,161,177$119,326 â–²11.5%2,3160.2%HealthcareVRTXVertex Pharmaceuticals$1,158,374$34,771 â–²3.1%2,3320.2%HealthcareKOCocaCola$1,152,509$63,473 â–²5.8%14,1810.2%Consumer StaplesIGOViShares International Treasury Bond ETF$1,148,840$515,337 â–²81.3%28,0000.2%ETFEFAiShares MSCI EAFE ETF$1,085,0270.0%10,4450.2%ETFCDNSCadence Design Systems$1,072,665$56,673 â–²5.6%2,8580.2%TechnologyRTXRTX$1,071,405$12,143 â–²1.1%5,6470.2%IndustrialsShowing largest 100 holdings. 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