Headinvest, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 14, 2024), Headinvest, LLC reported 235 stock positions worth $512.4 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Procter & Gamble (PG, 3.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 54 and reduced 116. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +32%) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001372130
- Portfolio Value
- $512.4M (Q1 2024)
- SEC Filing
- 0001172661-24-003503 ↗ filed Aug 14, 2024
Holdings Value
Holdings 235 stocks · $512.4M
| IJR iShares Core S&P Small-Cap E | 5.68% | 263,457 | $29.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.40% | 53,557 | $22.5M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 3.37% | 106,455 | $17.3M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.23% | 128,732 | $16.5M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 2.68% | 113,459 | $13.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 46,453 | $12.1M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.24% | 47,961 | $11.5M | Reduce -0.2% |
| ACN Accenture PLC Class A | 2.23% | 32,989 | $11.4M | Reduce -2.2% |
| FISV Fiserv Inc. | 2.16% | 69,317 | $11.1M | Reduce -2.2% |
| INTU Intuit Inc. | 2.12% | 16,707 | $10.9M | Reduce -7.3% |
| BSV Vanguard Short-Term Bond ETF | 1.85% | 123,546 | $9.5M | Reduce -1.4% |
| DHR Danaher Corp. | 1.78% | 36,596 | $9.1M | Reduce -13.8% |
| AXP American Express Co. | 1.68% | 37,711 | $8.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.62% | 47,436 | $8.3M | Reduce -0.2% |
| LIN Linde PLC | 1.55% | 17,066 | $7.9M | Reduce -3.0% |
| WAT Waters Corp. | 1.54% | 22,982 | $7.9M | Reduce -9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 31,258 | $7.8M | Reduce -0.3% |
| WMT Walmart Inc. | 1.45% | 123,610 | $7.4M | Reduce -0.7% |
| AAPL Apple Inc. | 1.44% | 43,059 | $7.4M | Reduce -14.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.38% | 139,062 | $7.1M | Add +31.7% |
| GOOGL Alphabet Inc. Class A | 1.37% | 46,455 | $7.0M | Add +1.0% |
| EMR Emerson Electric Co. | 1.33% | 60,302 | $6.8M | Reduce -10.4% |
| TXN Texas Instruments Inc. | 1.29% | 38,071 | $6.6M | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 130,720 | $6.6M | Add +0.3% |
| ORCL Oracle Corp. | 1.26% | 51,226 | $6.4M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 34,501 | $6.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.22% | 53,744 | $6.2M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.17% | 77,311 | $6.0M | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 1.14% | 72,612 | $5.8M | Add +26.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 27,851 | $5.6M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 23,721 | $5.4M | Add +11.2% |
| HON Honeywell International Inc. | 1.05% | 26,202 | $5.4M | Reduce -1.2% |
| UL Unilever PLC | 0.93% | 94,768 | $4.8M | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.92% | 31,841 | $4.7M | Reduce -19.6% |
| CSCO Cisco Systems Inc. | 0.92% | 94,650 | $4.7M | Reduce -2.2% |
| MDT Medtronic PLC | 0.92% | 53,990 | $4.7M | Reduce -2.4% |
| IDXX Idexx Laboratories Inc. | 0.90% | 8,531 | $4.6M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 106,873 | $4.5M | Reduce -1.1% |
| CVX Chevron Corp. | 0.85% | 27,696 | $4.4M | Reduce -0.0% |
| ECL Ecolab Inc. | 0.82% | 18,241 | $4.2M | Reduce -2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.82% | 41,593 | $4.2M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 63,610 | $3.9M | Add +0.5% |
| NVDA Nvidia Corp. | 0.75% | 4,248 | $3.8M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 0.72% | 20,456 | $3.7M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.68% | 7,284 | $3.5M | Add +59.9% |
| CVS CVS Health Corp. | 0.60% | 38,462 | $3.1M | Reduce -5.2% |
| FTV Fortive Corp. | 0.60% | 35,585 | $3.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.59% | 23,077 | $3.0M | Reduce -9.5% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 35,886 | $2.9M | Add +6.2% |
| ETN Eaton Corp. PLC | 0.53% | 8,635 | $2.7M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 31,802 | $2.6M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 25,684 | $2.6M | Add +122.5% |
| VGSH Vanguard Short-Term Treasury | 0.45% | 40,138 | $2.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.45% | 4,778 | $2.3M | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.45% | 125,433 | $2.3M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,155 | $2.2M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.41% | 7,386 | $2.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,994 | $2.1M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 20,478 | $2.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 3,768 | $2.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.37% | 10,372 | $1.9M | Reduce -4.0% |
| ULTA Ulta Beauty Inc. | 0.36% | 3,548 | $1.9M | Add +0.2% |
| CARR Carrier Global Corp. | 0.36% | 31,387 | $1.8M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.34% | 3,468 | $1.7M | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 17,978 | $1.7M | Reduce -0.2% |
| HOLX Hologic Inc. | 0.33% | 21,936 | $1.7M | Add +112.2% |
| JNJ Johnson & Johnson | 0.33% | 10,799 | $1.7M | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.32% | 11,866 | $1.6M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 29,552 | $1.6M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 30,877 | $1.6M | Add +67.6% |
| MCD McDonald's Corp. | 0.29% | 5,316 | $1.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 9,704 | $1.5M | Reduce -1.2% |
| HD Home Depot Inc. | 0.29% | 3,842 | $1.5M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 18,437 | $1.5M | Reduce -9.7% |
| ADP Automatic Data Processing | 0.28% | 5,785 | $1.4M | No change |
| ABT Abbott Laboratories | 0.28% | 12,474 | $1.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.27% | 21,344 | $1.4M | Reduce -21.1% |
| GLD SPDR Gold Shares | 0.26% | 6,489 | $1.3M | Add +6.8% |
| QCOM Qualcomm Inc. | 0.24% | 7,274 | $1.2M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 17,136 | $1.2M | Add +5.0% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 17,290 | $1.2M | No change |
| PCAR Paccar Inc. | 0.22% | 9,164 | $1.1M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 12,188 | $1.1M | Reduce -7.0% |
| KLAC KLA Corp. | 0.22% | 1,591 | $1.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.21% | 3,924 | $1.1M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.21% | 50,452 | $1.1M | Reduce -2.2% |
| ROP Roper Technologies Inc. | 0.21% | 1,918 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 5,475 | $1.0M | Add +18.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 18,371 | $996K | Add +12.3% |
| SYK Stryker Corp. | 0.19% | 2,769 | $991K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 47,450 | $961K | No change |
| BIV Vanguard Intermediate-Term B | 0.19% | 12,660 | $955K | Add +1.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 20,107 | $954K | No change |
| XYL Xylem Inc. | 0.18% | 7,285 | $942K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 37,706 | $935K | Add +23.0% |
| VTIP Vanguard Short-Term Tips | 0.17% | 18,380 | $880K | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 5,351 | $871K | Add +9.0% |
| XLF SS Financial Select Sector | 0.17% | 20,501 | $864K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.17% | 14,062 | $860K | Add +1.0% |
| RSG Republic Services Inc. | 0.17% | 4,487 | $859K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -14.1% | 1.44% | −0.57 |
| UPS United Parcel Service Class B | Reduce -19.6% | 0.92% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 5.68% | −0.33 |
| DHR Danaher Corp. | Reduce -13.8% | 1.78% | −0.26 |
| ACN Accenture PLC Class A | Reduce -2.2% | 2.23% | −0.23 |
| INTU Intuit Inc. | Reduce -7.3% | 2.12% | −0.22 |
| WAT Waters Corp. | Reduce -9.0% | 1.54% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.4% | 1.85% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -48.2% | 0.16% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -5.1% | 1.29% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.2% | 1.17% | −0.12 |
| TFC Truist Financial Corp. | Reduce -56.4% | 0.08% | −0.11 |
| HON Honeywell International Inc. | Reduce -1.2% | 1.05% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -2.0% | 0.90% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -52.0% | 0.09% | −0.10 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.34% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.92% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -21.1% | 0.27% | −0.08 |
| CVS CVS Health Corp. | Reduce -5.2% | 0.60% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.62% | −0.06 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Reduce -22.3% | 0.13% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.87% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.05 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.05 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.04 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.33% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -44.8% | 0.05% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 0.34% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.0% | 0.45% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -9.7% | 0.29% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -15.6% | 0.13% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.0% | 0.22% | −0.03 |
| MDT Medtronic PLC | Reduce -2.4% | 0.92% | −0.03 |
| CARR Carrier Global Corp. | Reduce -2.3% | 0.36% | −0.03 |
| EMR Emerson Electric Co. | Reduce -10.4% | 1.33% | −0.03 |
| UL Unilever PLC | Reduce -0.0% | 0.93% | −0.03 |
| XRAY Dentsply Sirona Inc. | Reduce -11.2% | 0.09% | −0.03 |
| INTC Intel Corp. | Reduce -0.9% | 0.12% | −0.03 |
| CCI Crown Castle Inc. | Reduce -7.3% | 0.10% | −0.03 |
| VLTO Veralto Corp. | Reduce -27.8% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.14% | −0.02 |
| KVUE Kenvue Inc. | Reduce -2.2% | 0.21% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -20.4% | 0.06% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.11% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -3.6% | 0.17% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -17.3% | 0.06% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -14.0% | 0.06% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +31.7% | 1.38% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +59.9% | 0.68% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | Add +122.5% | 0.50% | +0.26 |
| HOLX Hologic Inc. | Add +112.2% | 0.33% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +26.3% | 1.14% | +0.17 |
| PG The Procter & Gamble Co. | Add +0.5% | 3.37% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +67.6% | 0.31% | +0.12 |
| SUB iShares Short-Term National | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.2% | 1.06% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 2.36% | +0.10 |
| SCHM Schwab US Mid Cap ETF | Add +118.6% | 0.14% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | New | 0.07% | +0.07 |
| FLOT iShares Floating Rate Bond E | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +64.8% | 0.14% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +18.5% | 0.20% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.7% | 0.82% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| EW Edwards Lifesciences Corp. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | Add +44.6% | 0.13% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.42% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| GE General Electric | Add +8.1% | 0.14% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 1.23% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.13% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.37% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +6.2% | 0.56% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.75% | +0.02 |
| IBTM iShares Ibnds Dec 2032 TT | Add +26.4% | 0.16% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Add +23.0% | 0.18% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +15.7% | 0.11% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +12.3% | 0.19% | +0.02 |
| YUM Yum! Brands Inc. | Add +37.6% | 0.07% | +0.02 |
| GLD SPDR Gold Shares | Add +6.8% | 0.26% | +0.02 |
| HD Home Depot Inc. | Add +2.6% | 0.29% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +7.3% | 0.16% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.0% | 0.17% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +12.5% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.41% | +0.01 |
| KMI Kinder Morgan Inc. | Add +4.5% | 0.45% | +0.01 |
| MOS The Mosaic Co. | Add +25.0% | 0.13% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.41% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +7.1% | 0.12% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +16.2% | 0.05% | +0.00 |
| ROK Rockwell Automation Inc. | Add +18.4% | 0.05% | +0.00 |
| ULTA Ulta Beauty Inc. | Add +0.2% | 0.36% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 217 | $536.2M | IJR, VV, VTI, VYM, MSFT |
| Q1 2026 | 225 | $487.5M | IJR, MSFT, VYM, VTI, VV |
| Q4 2025 | 215 | $502.8M | IJR, MSFT, VTI, VV, VYM |
| Q3 2025 | 211 | $483.7M | IJR, MSFT, VTI, VV, VYM |
| Q2 2025 | 206 | $469.4M | IJR, MSFT, VYM, VTI, VV |
| Q1 2025 | 235 | $514.3M | IJR, MSFT, PG, VYM, FISV |
| Q4 2024 | 231 | $529.9M | IJR, MSFT, PG, VTI, VYM |
| Q3 2024 | 240 | $540.4M | IJR, MSFT, PG, VYM, NVO |
| Q2 2024 | 225 | $507.8M | IJR, MSFT, NVO, PG, VYM |
| Q1 2024 | 235 | $512.4M | IJR, MSFT, PG, NVO, VYM |