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

0$200.0M$400.0M$600.0M Q1 2024: $512.4M Q1 2024 Q2 2024: $507.8M Q2 2024 Q3 2024: $540.4M $540.4M Q3 2024 Q4 2024: $529.9M Q4 2024 Q1 2025: $514.3M Q1 2025 Q2 2025: $469.4M Q2 2025 Q3 2025: $483.7M Q3 2025 Q4 2025: $502.8M Q4 2025 Q1 2026: $487.5M Q1 2026 Q2 2026: $536.2M Q2 2026

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%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 5,336 $932K No change
SPSM SS SPDR P S&P 600 Small Cap 0.17% 20,313 $924K New
PCAR Paccar Inc. 0.17% 9,139 $902K No change
RSG Republic Services Inc. 0.17% 4,475 $899K Reduce -0.3%
APH Amphenol Corp. Class A 0.16% 13,600 $886K No change
XLF SS Financial Select Sector 0.16% 19,287 $874K Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,274 $873K No change
IBTM iShares Ibnds Dec 2032 TT 0.16% 36,826 $865K No change
AMD Advanced Micro Devices 0.16% 5,218 $856K Add +0.8%
CB Chubb Ltd. 0.16% 2,951 $851K Add +3.8%
SCHG Schwab US Large-Cap Growth 0.16% 8,136 $848K Reduce -1.5%
DUK Duke Energy Corp. 0.15% 6,921 $798K Add +7.4%
PFE Pfizer Inc. 0.15% 27,439 $794K Add +2.6%
NKE Nike Inc. Class B 0.14% 8,857 $783K Add +2.7%
IWB iShares Russell 1000 ETF 0.14% 2,440 $767K No change
GE General Electric filed as GE AEROSPACE 0.14% 3,974 $749K Reduce -1.4%
MMM 3M Co. 0.13% 5,290 $723K Reduce -15.9%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $691K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 17,333 $688K Reduce -5.6%
RTX RTX Corp. 0.13% 5,667 $687K No change
CDNS Cadence Design SYS Inc. 0.13% 2,516 $682K New
RIO Rio Tinto PLC-Spon ADR 0.13% 9,500 $676K Add +26.7%
TMO Thermo Fisher Scientific Inc. 0.12% 1,085 $671K Reduce -3.5%
IBHF iShares Ibond 2026 HY & Inc. 0.12% 28,475 $667K New
ADI Analog Devices Inc. 0.12% 2,883 $664K No change
DGRO iShares Core Dividend Growth 0.12% 10,560 $662K Reduce -1.7%
TMUS T-Mobile US Inc. 0.12% 3,189 $658K Reduce -0.8%
VGT Vanguard Info Tech ETF 0.12% 1,096 $643K Reduce -8.8%
MOS The Mosaic Co. 0.12% 24,000 $643K No change
IBB iShares Biotechnology ETF 0.12% 4,383 $638K Reduce -4.9%
IBHG iShares Ibonds 2027 HY Inc. 0.12% 28,100 $635K New
USMV iShares MSCI USA Min Vol Fac 0.12% 6,904 $630K Reduce -0.6%
VGK Vanguard Ftse Europe ETF 0.12% 8,769 $623K Add +5.1%
LLY Eli Lilly & Co. 0.11% 698 $618K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 7,755 $605K Reduce -11.5%
CRM Salesforce Inc. 0.11% 2,194 $601K Reduce -0.7%
ZTS Zoetis Inc. 0.11% 2,950 $576K No change
FCX Freeport-McMoran Inc. 0.10% 11,100 $554K Add +22.0%
ORLY O'reilly Automotive Inc. 0.10% 480 $553K No change
AVGO Broadcom Inc. 0.10% 3,170 $547K Reduce -5.9%
STZ Constellation Brands Inc. Class A 0.10% 2,084 $537K No change
CL Colgate-Palmolive Co. 0.10% 5,073 $527K Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 4,316 $523K No change
LOW Lowe's Cos Inc. 0.10% 1,912 $518K Reduce -3.8%
AMT American Tower Corp. 0.10% 2,225 $517K Reduce -3.7%
MTD Mettler-Toledo International 0.10% 345 $517K No change
HEFA Isha Curr Hedged MSCI Eafe 0.10% 14,580 $516K No change
D Dominion Energy Inc. 0.10% 8,924 $516K Add +0.6%
SPGI S&P Global Inc. 0.10% 997 $515K Add +2.0%
DVN Devon Energy Corp. 0.09% 12,970 $507K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 7,440 $504K No change
CCI Crown Castle Inc. 0.09% 4,240 $503K Reduce -10.1%
ITW Illinois Tool Works 0.09% 1,898 $497K Reduce -0.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 5,977 $489K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.09% 952 $471K Add +10.7%
XBI SS SPDR S&P Biotech ETF 0.09% 4,762 $470K Add +8.2%
TT Trane Technologies PLC 0.09% 1,204 $468K Reduce -30.0%
MRVL Marvell Technology Inc. 0.09% 6,382 $460K Add +0.4%
GPC Genuine Parts Co. 0.08% 3,225 $450K Reduce -3.1%
TIP iShares Tips Bond ETF 0.08% 3,999 $442K Reduce -16.4%
SHEL Shell PLC-ADR 0.08% 6,652 $439K Reduce -1.8%
KMB Kimberly-Clark Corp. 0.08% 3,079 $438K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 2,504 $435K Add +13.6%
BDX Becton Dickinson and Co. 0.08% 1,716 $414K No change
OTIS Otis Worldwide Corp. 0.07% 3,888 $404K Reduce -20.3%
IWF iShares Russell 1000 Growth 0.07% 1,068 $401K Add +6.4%
SNPS Synopsys Inc. 0.07% 784 $397K New
TFC Truist Financial Corp. 0.07% 9,253 $396K Reduce -8.6%
IUSG iShares Core S&P U.S. Growth 0.07% 2,950 $389K No change
APD Air Products & Chemicals Inc. 0.07% 1,303 $388K Add +7.9%
OMC Omnicom Group 0.07% 3,741 $387K No change
VLTO Veralto Corp. 0.07% 3,332 $373K Reduce -4.8%
SUSB iShares ESG Aware 1-5 Year U 0.07% 14,694 $370K Add +10.5%
GIS General Mills Inc. 0.07% 4,973 $367K No change
BA The Boeing Co. 0.07% 2,407 $366K Reduce -2.8%
PSA Public Storage 0.07% 1,002 $365K No change
XRAY Dentsply Sirona Inc. 0.07% 13,202 $357K Reduce -9.5%
COP Conocophillips 0.07% 3,362 $354K Reduce -12.9%
CHKP Check Point Software Tech 0.07% 1,831 $353K Reduce -0.7%
CAT Caterpillar Inc. 0.06% 896 $350K No change
YUM Yum! Brands Inc. 0.06% 2,496 $349K Reduce -5.3%
UNP Union Pacific Corp. 0.06% 1,409 $347K Add +10.8%
BND Vanguard Total Bond Market 0.06% 4,588 $345K No change
TMFC Motley Fool 100 Index ETF 0.06% 5,904 $332K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.06% 3,749 $330K New
VNQ Vanguard Real Estate ETF 0.06% 3,332 $325K Reduce -5.9%
INTC Intel Corp. 0.06% 13,760 $323K Reduce -0.7%
TGT Target Corp. 0.06% 2,068 $322K Reduce -0.5%
USB US Bancorp 0.06% 6,501 $297K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 2,830 $297K Reduce -6.6%
SCHM Schwab US Mid Cap ETF 0.05% 3,519 $292K Reduce -0.3%
SYY Sysco Corp. 0.05% 3,741 $292K Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,086 $290K Add +3.8%
GD General Dynamics Corp. 0.05% 944 $285K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 2,585 $283K Reduce -1.9%
SWKS Skyworks Solutions Inc. 0.05% 2,793 $276K No change
DD Dupont DE Nemours Inc. 0.05% 3,093 $276K Reduce -0.5%
BCE Bce Inc. 0.05% 7,879 $274K No change
HSY The Hershey Co. 0.05% 1,425 $273K No change
UNH Unitedhealth Group Inc. 0.05% 467 $273K Reduce -1.1%
WM Waste Management Inc. 0.05% 1,300 $270K Reduce -0.7%
PWR Quanta Services Inc. 0.05% 878 $262K Add +6.7%
XEL Xcel Energy Inc. 0.05% 3,942 $257K No change
IUSV iShares Core S&P U.S. Value 0.05% 2,673 $255K No change
CEG Constellation Energy 0.05% 981 $255K New
DVY iShares Select Dividend ETF 0.05% 1,870 $253K No change
DOW Dow Inc. 0.05% 4,579 $250K Add +1.1%
DFAX Dimensional World Ex US Core 0.05% 9,256 $250K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 3,965 $250K No change
MPC Marathon Petroleum Corp. 0.05% 1,520 $248K No change
T AT&T Inc. 0.05% 11,234 $247K Reduce -1.1%
PFF iShares Preferred & Income S 0.05% 7,432 $247K Reduce -23.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 4,859 $245K No change
SHW The Sherwin-Williams Co. 0.04% 629 $240K New
AFL Aflac Inc. 0.04% 2,146 $240K New
ITOT iShares Core S&P Total U.S. 0.04% 1,909 $240K Add +0.7%
VSGX Vanguard ESG Intl Stock ETF 0.04% 3,889 $239K Reduce -11.3%
DEO Diageo PLC-Sponsored ADR 0.04% 1,700 $239K Reduce -14.9%
VZ Verizon Communications Inc. 0.04% 5,298 $238K Reduce -9.6%
PYPL PayPal Holdings Inc. 0.04% 3,026 $236K New
ALL Allstate Corp. 0.04% 1,245 $236K Reduce -2.5%
AEP American Electric Power 0.04% 2,288 $235K No change
JPST JPMorgan Ultra-Short Income 0.04% 4,620 $234K Reduce -20.8%
GEV GE Vernova Inc. 0.04% 919 $234K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 815 $229K New
OXY Occidental Petroleum Corp. 0.04% 4,399 $227K No change
SBUX Starbucks Corp. 0.04% 2,280 $222K New
PLD Prologis Inc. 0.04% 1,760 $222K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,100 $221K New
CI The Cigna Group 0.04% 632 $219K No change
ROK Rockwell Automation Inc. 0.04% 805 $216K No change
NWN Northwest Natural Holding Co. 0.04% 5,168 $211K New
SDY SS SPDR S&P Dividend ETF 0.04% 1,458 $207K Reduce -13.0%
HSIC Henry Schein Inc. 0.04% 2,840 $207K New
MS Morgan Stanley 0.04% 1,934 $202K New
XLV SS Health Care Select Sector 0.04% 1,307 $201K New
LHX L3HARRIS Technologies Inc. 0.04% 843 $201K New
RSPT Invesco S&P 500 Equal Weight 0.04% 5,317 $200K New
ICLN iShares Global Clean Energy 0.03% 12,291 $181K Add +7.9%
ONCY Oncolytics Biotech Inc. 0.00% 17,434 $15K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 217$536.2MIJR, VV, VTI, VYM, MSFT
Q1 2026 225$487.5MIJR, MSFT, VYM, VTI, VV
Q4 2025 215$502.8MIJR, MSFT, VTI, VV, VYM
Q3 2025 211$483.7MIJR, MSFT, VTI, VV, VYM
Q2 2025 206$469.4MIJR, MSFT, VYM, VTI, VV
Q1 2025 235$514.3MIJR, MSFT, PG, VYM, FISV
Q4 2024 231$529.9MIJR, MSFT, PG, VTI, VYM
Q3 2024 240$540.4MIJR, MSFT, PG, VYM, NVO
Q2 2024 225$507.8MIJR, MSFT, NVO, PG, VYM
Q1 2024 235$512.4MIJR, MSFT, PG, NVO, VYM