Headinvest, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Headinvest, LLC reported 240 stock positions worth $540.4 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Procter & Gamble (PG, 3.3%). Compared with Q2 2024, it opened 21 new positions, sold out of 6, added to 57 and reduced 110. The biggest buy was Accenture Class A (ACN, shares +0%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001372130
- Portfolio Value
- $540.4M (Q3 2024)
- SEC Filing
- 0001172661-24-005343 ↗ filed Nov 15, 2024
Holdings Value
Holdings 240 stocks · $540.4M
| IJR iShares Core S&P Small-Cap E | 5.50% | 253,919 | $29.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.09% | 51,325 | $22.1M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 3.33% | 103,904 | $18.0M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 2.66% | 112,259 | $14.4M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.64% | 119,747 | $14.3M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 48,815 | $13.8M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.26% | 46,382 | $12.2M | Reduce -3.4% |
| FISV Fiserv Inc. | 2.24% | 67,397 | $12.1M | Reduce -2.1% |
| ACN Accenture PLC Class A | 2.19% | 33,540 | $11.9M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 1.86% | 128,040 | $10.1M | Add +1.5% |
| INTU Intuit Inc. | 1.84% | 16,032 | $10.0M | Reduce -2.8% |
| DHR Danaher Corp. | 1.84% | 35,787 | $9.9M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.84% | 195,097 | $9.9M | Add +14.4% |
| AXP American Express Co. | 1.80% | 35,857 | $9.7M | Reduce -3.0% |
| WMT Walmart Inc. | 1.71% | 114,347 | $9.2M | Reduce -5.3% |
| AAPL Apple Inc. | 1.63% | 37,805 | $8.8M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.57% | 49,871 | $8.5M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.46% | 47,634 | $7.9M | Add +0.8% |
| LIN Linde PLC | 1.45% | 16,403 | $7.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 1.44% | 45,872 | $7.8M | Reduce -1.5% |
| WAT Waters Corp. | 1.44% | 21,667 | $7.8M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 29,049 | $7.7M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 1.38% | 36,032 | $7.4M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 132,865 | $7.0M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 1.28% | 82,620 | $6.9M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 33,260 | $6.6M | Reduce -0.6% |
| EMR Emerson Electric Co. | 1.22% | 60,147 | $6.6M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.12% | 51,701 | $6.1M | Reduce -1.4% |
| UL Unilever PLC | 1.12% | 93,018 | $6.0M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 24,988 | $5.9M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.03% | 26,464 | $5.6M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.98% | 25,723 | $5.3M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 65,443 | $5.2M | Reduce -11.5% |
| MDT Medtronic PLC | 0.94% | 56,547 | $5.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 105,040 | $5.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.88% | 89,371 | $4.8M | Reduce -2.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.87% | 43,367 | $4.7M | Add +0.8% |
| CVX Chevron Corp. | 0.86% | 31,731 | $4.7M | Add +5.2% |
| NVDA Nvidia Corp. | 0.84% | 37,600 | $4.6M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.83% | 17,601 | $4.5M | Reduce -3.0% |
| IDXX Idexx Laboratories Inc. | 0.81% | 8,629 | $4.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 61,000 | $3.8M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.68% | 7,012 | $3.7M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 37,362 | $3.2M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.56% | 9,102 | $3.0M | Add +7.4% |
| FTV Fortive Corp. | 0.53% | 36,467 | $2.9M | Add +3.7% |
| KMI Kinder Morgan Inc. | 0.53% | 130,126 | $2.9M | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 28,345 | $2.9M | No change |
| HOLX Hologic Inc. | 0.52% | 34,791 | $2.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.49% | 14,241 | $2.7M | Add +3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 31,443 | $2.6M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.48% | 7,606 | $2.6M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.48% | 5,257 | $2.6M | Add +2.5% |
| GLD SPDR Gold Shares | 0.47% | 10,442 | $2.5M | Add +61.6% |
| MRK Merck & Co. Inc. | 0.46% | 21,855 | $2.5M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 21,033 | $2.5M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.45% | 4,658 | $2.4M | Add +16.6% |
| CARR Carrier Global Corp. | 0.44% | 29,582 | $2.4M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 5,081 | $2.3M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.42% | 39,875 | $2.3M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,915 | $2.3M | Reduce -7.7% |
| UPS United Parcel Service Class B | 0.39% | 15,615 | $2.1M | Reduce -6.6% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 35,373 | $2.1M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 17,851 | $2.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,468 | $2.0M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.36% | 9,911 | $2.0M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.36% | 12,051 | $1.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.34% | 21,691 | $1.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.32% | 10,822 | $1.8M | No change |
| CVS CVS Health Corp. | 0.31% | 26,778 | $1.7M | Reduce -18.3% |
| ADP Automatic Data Processing | 0.31% | 6,010 | $1.7M | No change |
| ULTA Ulta Beauty Inc. | 0.30% | 4,216 | $1.6M | Add +7.6% |
| MCD McDonald's Corp. | 0.30% | 5,293 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 9,001 | $1.5M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 16,280 | $1.5M | Add +3.6% |
| ABT Abbott Laboratories | 0.27% | 12,887 | $1.5M | Reduce -0.7% |
| HD Home Depot Inc. | 0.27% | 3,545 | $1.4M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 17,132 | $1.4M | Reduce -5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 2,868 | $1.3M | Add +16.7% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 17,996 | $1.3M | Add +2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 30,897 | $1.3M | Add +5.3% |
| VTIP Vanguard Short-Term Tips | 0.23% | 25,737 | $1.3M | Add +40.0% |
| BIV Vanguard Intermediate-Term B | 0.23% | 15,970 | $1.3M | Add +13.7% |
| KLAC KLA Corp. | 0.22% | 1,544 | $1.2M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.21% | 6,830 | $1.2M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,250 | $1.2M | Reduce -4.1% |
| TTE Totalenergies SE -Spon ADR | 0.21% | 17,290 | $1.1M | No change |
| V Visa Inc. Class A | 0.20% | 3,973 | $1.1M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.20% | 1,228 | $1.1M | Reduce -2.5% |
| KVUE Kenvue Inc. | 0.20% | 46,178 | $1.1M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.20% | 1,915 | $1.1M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 10,277 | $1.0M | Add +33.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 47,946 | $1.0M | No change |
| SYK Stryker Corp. | 0.19% | 2,769 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.18% | 13,746 | $988K | Reduce -2.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 20,107 | $979K | No change |
| XYL Xylem Inc. | 0.18% | 7,235 | $977K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 37,906 | $975K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 18,347 | $949K | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.18% | 1,656 | $948K | Add +6.2% |
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.9% | 2.64% | −0.86 |
| MSFT Microsoft Corp. | Reduce -2.3% | 4.09% | −0.54 |
| INTU Intuit Inc. | Reduce -2.8% | 1.84% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.5% | 0.96% | −0.16 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.98% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 2.26% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.84% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.46% | −0.08 |
| CVS CVS Health Corp. | Reduce -18.3% | 0.31% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 3.33% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.5% | 1.44% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.12% | −0.07 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.39% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.21% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.28% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 1.38% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.42% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.03% | −0.04 |
| KLAC KLA Corp. | Reduce -2.0% | 0.22% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.3% | 0.39% | −0.03 |
| INTC Intel Corp. | Reduce -0.7% | 0.06% | −0.02 |
| TT Trane Technologies PLC | Reduce -30.0% | 0.09% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 0.81% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 0.37% | −0.02 |
| COP Conocophillips | Reduce -12.9% | 0.07% | −0.02 |
| BA The Boeing Co. | Reduce -2.8% | 0.07% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -16.4% | 0.08% | −0.02 |
| ECL Ecolab Inc. | Reduce -3.0% | 0.83% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -20.3% | 0.07% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -8.8% | 0.12% | −0.02 |
| BAC Bank of America Corp. | Reduce -5.6% | 0.13% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.20% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -1.8% | 0.08% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -23.6% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.70% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.8% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -5.3% | 0.20% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -5.5% | 0.27% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.5% | 0.11% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.20% | −0.01 |
| GPC Genuine Parts Co. | Reduce -3.1% | 0.08% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 0.16% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -4.9% | 0.12% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | Add +0.3% | 2.19% | +0.20 |
| GLD SPDR Gold Shares | Add +61.6% | 0.47% | +0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.8% | 1.10% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.4% | 1.84% | +0.13 |
| CDNS Cadence Design SYS Inc. | New | 0.13% | +0.13 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.12% | +0.12 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.12% | +0.12 |
| SNPS Synopsys Inc. | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +40.0% | 0.23% | +0.06 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +33.0% | 0.19% | +0.05 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +10.1% | 0.42% | +0.04 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| NWN Northwest Natural Holding Co. | New | 0.04% | +0.04 |
| HSIC Henry Schein Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +7.4% | 0.56% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.48% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 0.58% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +4.4% | 1.28% | +0.03 |
| KMI Kinder Morgan Inc. | Add +2.2% | 0.53% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.36% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.68% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +26.7% | 0.13% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 1.30% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +13.7% | 0.23% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.18% | +0.02 |
| DUK Duke Energy Corp. | Add +7.4% | 0.15% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +16.7% | 0.25% | +0.02 |
| FTV Fortive Corp. | Add +3.7% | 0.53% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 2.56% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +2.1% | 0.25% | +0.02 |
| NKE Nike Inc. Class B | Add +2.7% | 0.14% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +22.0% | 0.10% | +0.02 |
| CB Chubb Ltd. | Add +3.8% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +10.7% | 0.09% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +7.9% | 0.07% | +0.01 |
| D Dominion Energy Inc. | Add +0.6% | 0.10% | +0.01 |
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 |