Headinvest, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Headinvest, LLC reported 231 stock positions worth $529.9 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Procter & Gamble (PG, 3.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 19, added to 63 and reduced 106. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001372130
- Portfolio Value
- $529.9M (Q4 2024)
- SEC Filing
- 0001172661-25-001323 ↗ filed Feb 18, 2025
Holdings Value
Holdings 231 stocks · $529.9M
| IJR iShares Core S&P Small-Cap E | 5.46% | 251,008 | $28.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.01% | 50,372 | $21.2M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 3.28% | 103,660 | $17.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.71% | 49,492 | $14.3M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 2.66% | 110,506 | $14.1M | Reduce -1.6% |
| FISV Fiserv Inc. | 2.55% | 65,667 | $13.5M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.36% | 46,339 | $12.5M | Reduce -0.1% |
| ACN Accenture PLC Class A | 2.20% | 33,111 | $11.6M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.99% | 208,352 | $10.6M | Add +6.8% |
| AXP American Express Co. | 1.93% | 34,416 | $10.2M | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.89% | 116,227 | $10.0M | Reduce -2.9% |
| INTU Intuit Inc. | 1.84% | 15,502 | $9.7M | Reduce -3.3% |
| WMT Walmart Inc. | 1.84% | 107,656 | $9.7M | Reduce -5.8% |
| AAPL Apple Inc. | 1.81% | 38,214 | $9.6M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 1.80% | 123,445 | $9.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.74% | 48,709 | $9.2M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 31,285 | $8.3M | Add +7.7% |
| ORCL Oracle Corp. | 1.52% | 48,262 | $8.0M | Reduce -3.2% |
| DHR Danaher Corp. | 1.51% | 34,893 | $8.0M | Reduce -2.5% |
| WAT Waters Corp. | 1.48% | 21,067 | $7.8M | Reduce -2.8% |
| EMR Emerson Electric Co. | 1.38% | 59,172 | $7.3M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 1.29% | 85,400 | $6.9M | Add +3.4% |
| LIN Linde PLC | 1.28% | 16,150 | $6.8M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.27% | 44,317 | $6.7M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 33,364 | $6.5M | Add +0.3% |
| TXN Texas Instruments Inc. | 1.23% | 34,691 | $6.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 26,217 | $6.3M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 129,118 | $6.2M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 25,692 | $6.2M | Add +2.8% |
| HON Honeywell International Inc. | 1.11% | 26,070 | $5.9M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.05% | 51,651 | $5.6M | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.03% | 49,595 | $5.5M | Add +14.4% |
| UL Unilever PLC | 0.98% | 91,895 | $5.2M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.96% | 86,252 | $5.1M | Reduce -3.5% |
| CVX Chevron Corp. | 0.90% | 33,008 | $4.8M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.90% | 60,893 | $4.8M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.87% | 34,395 | $4.6M | Reduce -8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 103,413 | $4.6M | Reduce -1.6% |
| MDT Medtronic PLC | 0.83% | 54,834 | $4.4M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.77% | 17,311 | $4.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.75% | 18,058 | $4.0M | Add +26.8% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 59,755 | $3.7M | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 0.68% | 8,772 | $3.6M | Add +1.7% |
| KMI Kinder Morgan Inc. | 0.68% | 130,741 | $3.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.67% | 6,599 | $3.6M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 113,626 | $3.1M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.57% | 9,057 | $3.0M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.57% | 12,369 | $3.0M | Add +18.4% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 29,640 | $3.0M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.53% | 15,354 | $2.8M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.52% | 5,222 | $2.7M | Reduce -0.7% |
| FTV Fortive Corp. | 0.51% | 36,030 | $2.7M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 32,246 | $2.6M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 21,703 | $2.6M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 26,670 | $2.4M | Add +63.8% |
| HOLX Hologic Inc. | 0.46% | 33,520 | $2.4M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.43% | 5,118 | $2.3M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,883 | $2.3M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 4,943 | $2.2M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,771 | $2.2M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.40% | 21,362 | $2.1M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.40% | 40,275 | $2.1M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 34,363 | $2.0M | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.37% | 29,082 | $2.0M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.36% | 15,180 | $1.9M | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 0.34% | 37,518 | $1.8M | Add +45.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 9,481 | $1.8M | Add +5.3% |
| ICE Intercontinental Exchange Inc. | 0.34% | 12,031 | $1.8M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.33% | 6,010 | $1.8M | No change |
| NVS Novartis AG-Sponsored ADR | 0.33% | 17,851 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.33% | 9,700 | $1.7M | Reduce -2.1% |
| ULTA Ulta Beauty Inc. | 0.31% | 3,810 | $1.7M | Reduce -9.6% |
| NEE Nextera Energy Inc. | 0.29% | 21,766 | $1.6M | Add +0.3% |
| HD Home Depot Inc. | 0.29% | 3,955 | $1.5M | Add +11.6% |
| MCD McDonald's Corp. | 0.29% | 5,293 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.28% | 10,260 | $1.5M | Reduce -5.2% |
| ABT Abbott Laboratories | 0.27% | 12,805 | $1.4M | Reduce -0.6% |
| V Visa Inc. Class A | 0.24% | 4,003 | $1.3M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.23% | 16,462 | $1.2M | Reduce -3.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 32,427 | $1.2M | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 25,883 | $1.2M | Add +27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,225 | $1.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.21% | 1,938 | $1.1M | Add +17.0% |
| COST Costco Wholesale Corp. | 0.21% | 1,210 | $1.1M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 18,193 | $1.1M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,695 | $1.1M | Reduce -6.0% |
| CVS CVS Health Corp. | 0.20% | 24,028 | $1.1M | Reduce -10.3% |
| JUST Goldman Sachs Just US LRG | 0.20% | 12,509 | $1.0M | New |
| QCOM Qualcomm Inc. | 0.20% | 6,732 | $1.0M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.19% | 13,557 | $1.0M | Reduce -15.1% |
| KLAC KLA Corp. | 0.19% | 1,587 | $1.0M | Add +2.8% |
| SYK Stryker Corp. | 0.19% | 2,769 | $997K | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 35,769 | $997K | Add +9.9% |
| ROP Roper Technologies Inc. | 0.19% | 1,915 | $996K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.18% | 47,946 | $964K | No change |
| KVUE Kenvue Inc. | 0.18% | 44,997 | $961K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.18% | 15,252 | $950K | Add +11.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 19,847 | $948K | Reduce -1.3% |
| PCAR Paccar Inc. | 0.18% | 9,000 | $936K | Reduce -1.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 37,906 | $932K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.9% | 1.89% | −0.75 |
| DHR Danaher Corp. | Reduce -2.5% | 1.51% | −0.33 |
| PEP Pepsico Inc. | Reduce -3.4% | 1.27% | −0.17 |
| LIN Linde PLC | Reduce -1.5% | 1.28% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -3.7% | 1.23% | −0.15 |
| UL Unilever PLC | Reduce -1.2% | 0.98% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 1.17% | −0.13 |
| MDT Medtronic PLC | Reduce -3.0% | 0.83% | −0.12 |
| CVS CVS Health Corp. | Reduce -10.3% | 0.20% | −0.11 |
| TTE Totalenergies SE -Spon ADR | Reduce -30.6% | 0.12% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.01% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.05% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.86% | −0.07 |
| HOLX Hologic Inc. | Reduce -3.6% | 0.46% | −0.07 |
| ECL Ecolab Inc. | Reduce -1.6% | 0.77% | −0.07 |
| CARR Carrier Global Corp. | Reduce -1.7% | 0.37% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.0% | 0.90% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.6% | 1.80% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.40% | −0.06 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.2% | 1.52% | −0.05 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.05 |
| BCE Bce Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 3.28% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.28% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.0% | 0.20% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -32.3% | 0.06% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -15.1% | 0.19% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -15.6% | 0.11% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 5.46% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.33% | −0.04 |
| PFE Pfizer Inc. | Reduce -17.4% | 0.11% | −0.03 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.36% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.9% | 0.23% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.74% | +0.28 |
| AMZN Amazon.com Inc. | Add +26.8% | 0.75% | +0.26 |
| JUST Goldman Sachs Just US LRG | New | 0.20% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +63.8% | 0.46% | +0.18 |
| AAPL Apple Inc. | Add +1.1% | 1.81% | +0.18 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +14.4% | 1.03% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.8% | 1.99% | +0.16 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 2.71% | +0.15 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.68% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.7% | 1.56% | +0.14 |
| HON Honeywell International Inc. | Add +1.4% | 1.11% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +45.8% | 0.34% | +0.11 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.11% | +0.11 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +18.4% | 0.57% | +0.10 |
| VSGX Vanguard ESG Intl Stock ETF | Add +223.8% | 0.13% | +0.09 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 1.17% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.34% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.0% | 0.43% | +0.06 |
| AVGO Broadcom Inc. | Add +8.0% | 0.15% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +27.4% | 0.22% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.53% | +0.05 |
| FUN Six Flags Entertainment Corp. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| TYL Tyler Technologies Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +17.0% | 0.21% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +4.0% | 0.90% | +0.04 |
| TJX TJX Companies Inc. | Add +3.2% | 0.49% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +92.5% | 0.08% | +0.04 |
| V Visa Inc. Class A | Add +0.8% | 0.24% | +0.04 |
| BAC Bank of America Corp. | Add +13.3% | 0.16% | +0.04 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +28.3% | 0.15% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +4.6% | 0.56% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +9.9% | 0.19% | +0.03 |
| GEV GE Vernova Inc. | Add +26.8% | 0.07% | +0.03 |
| DVN Devon Energy Corp. | Add +51.7% | 0.12% | +0.03 |
| HD Home Depot Inc. | Add +11.6% | 0.29% | +0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +18.3% | 0.15% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.7% | 0.06% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +1.9% | 0.15% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.5% | 0.50% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +34.1% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 1.23% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +3.4% | 1.29% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +15.7% | 0.08% | +0.01 |
| PWR Quanta Services Inc. | Add +5.5% | 0.06% | +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 |