Headinvest, LLC Top Holdings and 13F Report (2024) About Headinvest, LLCInvestment ActivityHeadinvest, LLC has $487.51 million in total holdings as of December 31, 2023.Headinvest, LLC owns shares of 225 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 3.43% of the portfolio was sold this quarter.This quarter, Headinvest, LLC has purchased 215 new stocks and bought additional shares in 61 stocks.Headinvest, LLC sold shares of 120 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $28,455,707Microsoft $15,754,120Vanguard High Dividend Yield ETF $15,161,441Vanguard Total Stock Market ETF $14,584,023Vanguard Large-Cap ETF $14,105,117 Largest New Holdings this Quarter 46435G672 - iShares Core International Aggregate Bond ETF $1,577,911 Holding464288117 - iShares International Treasury Bond ETF $633,966 Holding78464A151 - SPDR Bloomberg International Corporate Bond ETF $579,487 Holding921909768 - Vanguard Total International Stock ETF $542,546 Holding46138G649 - Invesco NASDAQ 100 ETF $492,824 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 36,213 shares (about $3.28M)iShares Core International Aggregate Bond ETF 31,533 shares (about $1.58M)Vanguard FTSE All-World ex-US ETF 13,465 shares (about $1.01M)SPDR Gold Shares 1,635 shares (about $703.52K)Vanguard S&P 500 ETF 1,145 shares (about $684.19K) Largest Sales this Quarter Microsoft 2,163 shares (about $800.68K)GRAYSCALE BITCOIN TRUST ETF 12,500 shares (about $659.50K)Apple 2,287 shares (about $580.42K)Vanguard Total Stock Market ETF 1,745 shares (about $559.81K)Berkshire Hathaway 1,120 shares (about $536.70K) 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$28,455,707$175,775 â–¼-0.6%228,9095.8%ETFMSFTMicrosoft$15,754,120$800,681 â–¼-4.8%42,5593.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$15,161,441$54,353 â–²0.4%102,3733.1%Financial ServicesVTIVanguard Total Stock Market ETF$14,584,023$559,813 â–¼-3.7%45,4603.0%ETFVVVanguard Large-Cap ETF$14,105,117$104,000 â–¼-0.7%47,1982.9%ETFGOOGLAlphabet$11,849,821$402,873 â–¼-3.3%41,2082.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$11,463,848$586,845 â–²5.4%178,8992.4%ETFJAAAJanus Henderson AAA CLO ETF$10,602,885$465,671 â–¼-4.2%210,5002.2%ETFBSVVanguard Short-Term Bond ETF$10,263,320$324,304 â–¼-3.1%130,8932.1%ETFGLDSPDR Gold Shares$9,209,927$703,524 â–²8.3%21,4041.9%FinanceWALMART INC$8,432,447$278,886 â–¼-3.2%67,8501.7%COMVOVanguard Mid-Cap ETF$8,267,192$108,269 â–²1.3%28,7871.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,181,575$310,809 â–²3.9%98,8711.7%ETFAXPAmerican Express$7,919,229$312,462 â–¼-3.8%26,1811.6%FinanceVIGVanguard Dividend Appreciation ETF$7,406,448$154,628 â–²2.1%34,4391.5%ETFEMREmerson Electric$6,760,918$181,987 â–¼-2.6%51,6021.4%IndustrialsDSIiShares ESG MSCI KLD 400 ETF$6,656,967$163,849 â–¼-2.4%54,9301.4%ETFAAPLApple$6,603,685$580,424 â–¼-8.1%26,0201.4%Computer and TechnologyLINDE PLC$6,257,483$196,321 â–¼-3.0%12,6221.3%SHSINTUIntuit$6,140,228$107,663 â–¼-1.7%14,2011.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$6,089,772$3,278,363 â–²116.6%67,2681.2%ETFDHRDanaher$5,945,856$68,256 â–¼-1.1%31,3601.2%MedicalVBVanguard Small-Cap ETF$5,793,932$8,643 â–²0.1%22,1211.2%ETFTXNTexas Instruments$5,615,888$67,949 â–¼-1.2%28,9271.2%Computer and TechnologyJPMJPMorgan Chase & Co.$5,580,852$55,008 â–¼-1.0%18,9721.1%FinanceVWOVanguard FTSE Emerging Markets ETF$5,566,988$113,235 â–²2.1%102,9971.1%ETFCSCOCisco Systems$5,559,867$117,626 â–¼-2.1%71,6571.1%Computer and TechnologyCVXChevron$5,557,127$74,070 â–²1.4%26,8591.1%EnergyACNAccenture$5,483,512$191,152 â–¼-3.4%27,6541.1%Computer and TechnologyPEPPepsiCo$5,385,627$101,715 â–¼-1.9%34,6811.1%Consumer StaplesPGProcter & Gamble$5,258,049$6,933 â–¼-0.1%36,4031.1%Consumer StaplesWATWaters$5,053,666$111,377 â–¼-2.2%16,9701.0%MedicalORCLOracle$4,964,668$104,595 â–¼-2.1%33,7481.0%Computer and TechnologyAMZNAmazon.com$4,793,751$339,064 â–¼-6.6%23,0171.0%Retail/WholesaleXOMExxonMobil$4,660,221$95,858 â–¼-2.0%27,4681.0%EnergyNVDANVIDIA$4,601,195$29,648 â–¼-0.6%26,3830.9%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$4,544,024$662,339 â–²17.1%100,5760.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,417,276$11,475 â–²0.3%43,8830.9%ETFMDTMedtronic$4,179,130$17,503 â–¼-0.4%48,2300.9%MedicalKMIKinder Morgan$4,079,830$33,195 â–¼-0.8%121,6770.8%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,841,182$85,683 â–²2.3%41,9160.8%ETFIJHiShares Core S&P Mid-Cap ETF$3,778,776$33,090 â–¼-0.9%55,9570.8%ETFIDXXIDEXX Laboratories$3,769,158$74,731 â–¼-1.9%6,7080.8%MedicalUNILEVER PLC$3,763,837$134,962 â–¼-3.5%66,0670.8%SPON ADR NEWVOOVanguard S&P 500 ETF$3,649,835$684,195 â–²23.1%6,1080.7%ETFNVONovo Nordisk A/S$3,420,249$465,990 â–¼-12.0%93,0680.7%MedicalSCHDSchwab US Dividend Equity ETF$3,260,548$175,490 â–²5.7%106,2760.7%ETFECLEcolab$3,152,071$93,107 â–¼-2.9%11,8490.6%Basic MaterialsHONHoneywell International$3,030,158$11,301 â–¼-0.4%13,4060.6%Multi-Sector ConglomeratesTJXTJX Companies$2,963,234$63,082 â–²2.2%18,5550.6%Retail/WholesaleETNEaton$2,883,893$19,672 â–¼-0.7%8,0630.6%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$2,781,072$55,382 â–²2.0%39,8720.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,741,077$132,222 â–¼-4.6%34,5790.6%ETFFISERV INC$2,675,498$393,223 â–¼-12.8%47,9480.5%COMMAMastercard$2,403,365$18,487 â–¼-0.8%4,8100.5%Business ServicesNVSNovartis$2,401,994$92,719 â–¼-3.7%15,7250.5%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,258,539$17,183 â–¼-0.8%45,2160.5%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$2,210,921$50,616 â–¼-2.2%26,7760.5%ManufacturingGOOGAlphabet$2,061,663$421,684 â–¼-17.0%7,1870.4%Computer and TechnologyVSGXVanguard ESG International Stock ETF$2,020,562$426,793 â–²26.8%28,1690.4%ETFABBVAbbVie$2,010,695$62,420 â–¼-3.0%9,2450.4%MedicalBRK.BBerkshire Hathaway$1,897,153$536,704 â–¼-22.1%3,9590.4%FinanceAVGOBroadcom$1,881,511$492,740 â–²35.5%6,0790.4%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$1,841,887$61,466 â–²3.5%31,4640.4%ETFIVViShares Core S&P 500 ETF$1,792,599$13,066 â–¼-0.7%2,7440.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,787,357$334,471 â–²23.0%36,9900.4%ETFPANWPalo Alto Networks$1,776,666$83,366 â–²4.9%11,0820.4%Computer and TechnologyMRKMerck & Co., Inc.$1,717,260$207,139 â–¼-10.8%14,2760.4%MedicalJNJJohnson & Johnson$1,714,272$16,622 â–²1.0%7,0130.4%MedicalKLACKLA$1,652,044$257,672 â–¼-13.5%1,1220.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,627,042$1,011,222 â–²164.2%21,6650.3%ETFFTVFortive$1,626,282$26,258 â–¼-1.6%29,4190.3%Computer and TechnologyMCDMcDonald's$1,596,839$50,348 â–²3.3%5,1380.3%Retail/WholesaleUBERUber Technologies$1,595,551$8,991 â–²0.6%22,1820.3%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$1,577,911$1,577,911 â–²New Holding31,5330.3%ETFSPYSPDR S&P 500 ETF Trust$1,512,427$13,005 â–¼-0.9%2,3260.3%FinanceDVNDevon Energy$1,467,8340.0%29,1700.3%EnergyNEENextEra Energy$1,447,256$42,353 â–²3.0%15,5820.3%UtilitiesLLYEli Lilly and Company$1,434,841$67,143 â–²4.9%1,5600.3%MedicalICEIntercontinental Exchange$1,361,101$14,312 â–¼-1.0%8,6540.3%FinanceJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,357,7550.0%14,6790.3%ETFVUGVanguard Growth ETF$1,286,783$2,621 â–¼-0.2%2,9460.3%ETFVVisa$1,277,266$263,855 â–¼-17.1%4,2260.3%Business ServicesIBMInternational Business Machines$1,237,643$42,418 â–²3.5%5,1060.3%Computer and TechnologyMETAMeta Platforms$1,176,871$207,683 â–²21.4%2,0570.2%Computer and TechnologyHOLXHologic$1,174,669$185,196 â–¼-13.6%15,5400.2%MedicalTOTALENERGIES SE$1,091,7600.0%12,0000.2%ACTSLBSLB$1,083,610$22,612 â–¼-2.0%21,0860.2%EnergyAMDAdvanced Micro Devices$1,083,265$136,502 â–¼-11.2%5,3250.2%Computer and TechnologyRTXRTX$1,076,961$28,549 â–²2.7%5,5830.2%AerospaceABTAbbott Laboratories$1,043,538$56,777 â–¼-5.2%10,1640.2%MedicalTMOThermo Fisher Scientific$1,021,424$279,196 â–¼-21.5%2,0780.2%MedicalKOCocaCola$1,019,038$24,868 â–²2.5%13,4000.2%Consumer StaplesGEGE Aerospace$1,015,329$18,445 â–²1.9%3,5780.2%AerospaceEFAiShares MSCI EAFE ETF$1,014,523$94,119 â–¼-8.5%10,4450.2%FinanceGE VERNOVA INC$1,013,437$40,153 â–¼-3.8%1,1610.2%COMVRTXVertex Pharmaceuticals$1,010,073$20,094 â–¼-2.0%2,2620.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,005,597$5,214 â–¼-0.5%34,5210.2%ETFBIVVanguard Intermediate-Term Bond ETF$998,092$236,634 â–¼-19.2%12,9320.2%ETFCARRCarrier Global$963,351$28,155 â–¼-2.8%17,1080.2%ConstructionShowing 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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