Headinvest, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Headinvest, LLC reported 225 stock positions worth $507.8 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Novo-Nordisk A/S-Spons ADR (NVO, 3.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 14, added to 62 and reduced 103. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +23%) and the biggest sale United Parcel Service Class B (UPS, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001372130
- Portfolio Value
- $507.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003504 ↗ filed Aug 14, 2024
Holdings Value
Holdings 225 stocks · $507.8M
| IJR iShares Core S&P Small-Cap E | 5.43% | 258,342 | $27.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.62% | 52,527 | $23.5M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.50% | 124,622 | $17.8M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 3.40% | 104,684 | $17.3M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 2.64% | 112,955 | $13.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 48,190 | $12.9M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.36% | 47,988 | $12.0M | Add +0.1% |
| INTU Intuit Inc. | 2.13% | 16,490 | $10.8M | Reduce -1.3% |
| FISV Fiserv Inc. | 2.02% | 68,877 | $10.3M | Reduce -0.6% |
| ACN Accenture PLC Class A | 2.00% | 33,431 | $10.1M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.90% | 126,095 | $9.7M | Add +2.1% |
| DHR Danaher Corp. | 1.79% | 36,400 | $9.1M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.71% | 170,582 | $8.7M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 1.70% | 47,271 | $8.6M | Add +1.8% |
| AXP American Express Co. | 1.68% | 36,946 | $8.6M | Reduce -2.0% |
| WMT Walmart Inc. | 1.61% | 120,690 | $8.2M | Reduce -2.4% |
| AAPL Apple Inc. | 1.59% | 38,426 | $8.1M | Reduce -10.8% |
| PEP Pepsico Inc. | 1.51% | 46,581 | $7.7M | Reduce -1.8% |
| LIN Linde PLC | 1.44% | 16,681 | $7.3M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 1.43% | 37,202 | $7.2M | Reduce -2.3% |
| ORCL Oracle Corp. | 1.42% | 51,051 | $7.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.41% | 29,553 | $7.2M | Reduce -5.5% |
| WAT Waters Corp. | 1.29% | 22,546 | $6.5M | Reduce -1.9% |
| EMR Emerson Electric Co. | 1.29% | 59,279 | $6.5M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 130,722 | $6.5M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 1.25% | 79,167 | $6.3M | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 33,450 | $6.1M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.19% | 52,407 | $6.0M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 73,916 | $5.7M | Reduce -4.4% |
| HON Honeywell International Inc. | 1.10% | 26,135 | $5.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.07% | 26,805 | $5.4M | Reduce -3.8% |
| UL Unilever PLC | 1.02% | 94,343 | $5.2M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 22,561 | $4.9M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.94% | 38,690 | $4.8M | Reduce -8.9% |
| CVX Chevron Corp. | 0.93% | 30,150 | $4.7M | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 105,349 | $4.6M | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.88% | 43,008 | $4.5M | Add +3.4% |
| MDT Medtronic PLC | 0.88% | 56,730 | $4.5M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.86% | 91,992 | $4.4M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.85% | 18,141 | $4.3M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.83% | 8,644 | $4.2M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 62,310 | $3.6M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.65% | 6,618 | $3.3M | Reduce -9.1% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 28,345 | $2.9M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 35,893 | $2.8M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.54% | 22,265 | $2.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.52% | 13,792 | $2.7M | Reduce -32.6% |
| ETN Eaton Corp. PLC | 0.52% | 8,472 | $2.7M | Reduce -1.9% |
| FTV Fortive Corp. | 0.51% | 35,177 | $2.6M | Reduce -1.1% |
| HOLX Hologic Inc. | 0.51% | 35,066 | $2.6M | Add +59.9% |
| KMI Kinder Morgan Inc. | 0.50% | 127,292 | $2.5M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 30,703 | $2.5M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.49% | 7,336 | $2.5M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 21,306 | $2.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 4,240 | $2.3M | Add +12.5% |
| UPS United Parcel Service Class B | 0.45% | 16,718 | $2.3M | Reduce -47.5% |
| MA Mastercard Inc. Class A | 0.45% | 5,128 | $2.3M | Add +7.3% |
| ADBE Adobe Inc. | 0.44% | 3,995 | $2.2M | Add +15.2% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 36,188 | $2.1M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,090 | $2.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,645 | $2.0M | Reduce -8.7% |
| CARR Carrier Global Corp. | 0.38% | 30,887 | $1.9M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.38% | 36,217 | $1.9M | Add +17.3% |
| CVS CVS Health Corp. | 0.38% | 32,772 | $1.9M | Reduce -14.8% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 17,978 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.34% | 10,045 | $1.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 9,036 | $1.7M | Reduce -6.9% |
| ICE Intercontinental Exchange Inc. | 0.32% | 12,036 | $1.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.31% | 10,822 | $1.6M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.30% | 21,723 | $1.5M | Add +1.8% |
| ULTA Ulta Beauty Inc. | 0.30% | 3,918 | $1.5M | Add +10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 15,712 | $1.4M | Add +28.9% |
| ADP Automatic Data Processing | 0.28% | 6,010 | $1.4M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.28% | 18,132 | $1.4M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.27% | 6,462 | $1.4M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 29,342 | $1.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.27% | 6,920 | $1.4M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.27% | 5,293 | $1.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.27% | 12,971 | $1.3M | Add +4.0% |
| KLAC KLA Corp. | 0.26% | 1,575 | $1.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.25% | 3,624 | $1.2M | Reduce -5.7% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 17,621 | $1.2M | Add +2.8% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 17,290 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 2,458 | $1.2M | Add +42.3% |
| V Visa Inc. Class A | 0.22% | 4,193 | $1.1M | Add +6.9% |
| ROP Roper Technologies Inc. | 0.21% | 1,918 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.21% | 1,259 | $1.1M | Add +11.6% |
| BIV Vanguard Intermediate-Term B | 0.21% | 14,045 | $1.1M | Add +10.9% |
| XYL Xylem Inc. | 0.19% | 7,235 | $981K | Reduce -0.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 47,946 | $960K | Add +1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 20,107 | $952K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,475 | $947K | No change |
| SYK Stryker Corp. | 0.19% | 2,769 | $942K | No change |
| PCAR Paccar Inc. | 0.19% | 9,139 | $941K | Reduce -0.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 37,706 | $926K | No change |
| APH Amphenol Corp. Class A | 0.18% | 13,600 | $916K | No change |
| KO The Coca-Cola Co. | 0.18% | 14,031 | $893K | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.18% | 18,380 | $892K | No change |
| RSG Republic Services Inc. | 0.17% | 4,487 | $872K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 5,336 | $856K | Reduce -0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | Reduce -47.5% | 0.45% | −0.47 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 5.43% | −0.26 |
| WAT Waters Corp. | Reduce -1.9% | 1.29% | −0.26 |
| CVS CVS Health Corp. | Reduce -14.8% | 0.38% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -32.6% | 0.52% | −0.20 |
| FISV Fiserv Inc. | Reduce -0.6% | 2.02% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 1.41% | −0.12 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.8% | 1.51% | −0.11 |
| LIN Linde PLC | Reduce -2.3% | 1.44% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.9% | 0.97% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -60.3% | 0.05% | −0.09 |
| FTV Fortive Corp. | Reduce -1.1% | 0.51% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.86% | −0.06 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.06 |
| EUDG Wisdomtree Europe Quality Di | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.54% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -1.7% | 1.29% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.05 |
| WEX Wex Inc. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| KVUE Kenvue Inc. | Reduce -7.3% | 0.17% | −0.04 |
| SLB SLB Ltd. | Reduce -0.7% | 0.27% | −0.04 |
| HD Home Depot Inc. | Reduce -5.7% | 0.25% | −0.04 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.4% | 1.12% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.8% | 0.41% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 2.64% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| PCAR Paccar Inc. | Reduce -0.3% | 0.19% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.72% | −0.04 |
| INTC Intel Corp. | Reduce -0.8% | 0.08% | −0.04 |
| GIS General Mills Inc. | Reduce -29.2% | 0.06% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -9.1% | 0.65% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 1.19% | −0.03 |
| CRM Salesforce Inc. | Reduce -9.1% | 0.11% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.34% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.8% | 0.06% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 1.20% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.27% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 1.07% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -26.6% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 0.39% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.41% | −0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -9.2% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +22.7% | 1.71% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.70% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 2.54% | +0.18 |
| HOLX Hologic Inc. | Add +59.9% | 0.51% | +0.18 |
| TLT iShares 20+ Year Treasury BD | New | 0.14% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 2.36% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +9.0% | 1.25% | +0.11 |
| ADBE Adobe Inc. | Add +15.2% | 0.44% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +42.3% | 0.23% | +0.09 |
| CVX Chevron Corp. | Add +8.9% | 0.93% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +17.3% | 0.38% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 0.46% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +28.9% | 0.28% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +3.4% | 0.88% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +10.4% | 0.56% | +0.06 |
| TJX TJX Companies Inc. | Add +4.0% | 0.46% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +2.1% | 1.90% | +0.06 |
| COST Costco Wholesale Corp. | Add +11.6% | 0.21% | +0.05 |
| KMI Kinder Morgan Inc. | Add +1.5% | 0.50% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.30% | +0.04 |
| AMD Advanced Micro Devices | Add +35.6% | 0.17% | +0.03 |
| META Meta Platforms Inc. Class A | Add +12.5% | 0.15% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +3.7% | 0.11% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +10.9% | 0.21% | +0.02 |
| ADI Analog Devices Inc. | Add +1.6% | 0.13% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +34.0% | 0.06% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +26.3% | 0.10% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +18.4% | 0.08% | +0.01 |
| MOS The Mosaic Co. | Add +20.0% | 0.14% | +0.01 |
| ZTS Zoetis Inc. | Add +7.3% | 0.10% | +0.01 |
| BAC Bank of America Corp. | Add +1.3% | 0.14% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +12.9% | 0.05% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.4% | 0.32% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +1.1% | 0.05% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +10.7% | 0.05% | +0.01 |
| SWKS Skyworks Solutions Inc. | Add +7.2% | 0.06% | +0.00 |
| PFE Pfizer Inc. | Add +0.6% | 0.15% | +0.00 |
| V Visa Inc. Class A | Add +6.9% | 0.22% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.6% | 0.04% | +0.00 |
| MRVL Marvell Technology Inc. | Add +3.8% | 0.09% | +0.00 |
| CB Chubb Ltd. | Add +1.8% | 0.14% | +0.00 |
| BSCW Invesco Bulletshares 2032 CB | Add +1.1% | 0.19% | +0.00 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.05% | +0.00 |
| D Dominion Energy Inc. | Add +0.5% | 0.09% | +0.00 |
| ADP Automatic Data Processing | Add +3.9% | 0.28% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 0.13% | +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 |