Filed: 5/15/2025ACC: 0001172661-25-001993
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $514.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$514.33M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$243.03M47.3%
CORE S&P SCP ETF$25.91M5.0%
SHS$15.35M3.0%
HIGH DIV YLD$14.29M2.8%
TOTAL STK MKT$13.31M2.6%
LARGE CAP ETF$11.81M2.3%
HENDRSON AAA CL$11.26M2.2%
Portfolio Concentration
Top 3$62.53M12.2%
4–10$84.00M16.3%
11–25$114.08M22.2%
Rest$253.71M49.3%
Top 3 weight
12.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares247.74K
TypeSH
Market value$25.91M
5.04%
Sole
247.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.34K
TypeSH
Market value$18.90M
3.67%
Sole
50.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares104.03K
TypeSH
Market value$17.73M
3.45%
Sole
104.03K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares110.78K
TypeSH
Market value$14.29M
2.78%
Sole
110.78K
Shared
0.00
None
0.00
FISERV INC
SOLEShares61.37K
TypeSH
Market value$13.55M
2.64%
Sole
61.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.43K
TypeSH
Market value$13.31M
2.59%
Sole
48.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.93K
TypeSH
Market value$11.81M
2.30%
Sole
45.93K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares222.13K
TypeSH
Market value$11.26M
2.19%
Sole
222.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares128.36K
TypeSH
Market value$10.05M
1.95%
Sole
128.36K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.85K
TypeSH
Market value$9.73M
1.89%
Sole
15.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares31.03K
TypeSH
Market value$9.68M
1.88%
Sole
31.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.53K
TypeSH
Market value$8.75M
1.70%
Sole
32.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares98.37K
TypeSH
Market value$8.64M
1.68%
Sole
98.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.91K
TypeSH
Market value$8.25M
1.60%
Sole
31.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.73K
TypeSH
Market value$7.94M
1.54%
Sole
35.73K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares113.98K
TypeSH
Market value$7.91M
1.54%
Sole
113.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.91K
TypeSH
Market value$7.72M
1.50%
Sole
49.91K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares20.60K
TypeSH
Market value$7.59M
1.48%
Sole
20.60K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares15.88K
TypeSH
Market value$7.40M
1.44%
Sole
15.88K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares35.06K
TypeSH
Market value$7.19M
1.40%
Sole
35.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares86.95K
TypeSH
Market value$7.11M
1.38%
Sole
86.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares47.50K
TypeSH
Market value$6.64M
1.29%
Sole
47.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.17K
TypeSH
Market value$6.47M
1.26%
Sole
43.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares127.14K
TypeSH
Market value$6.46M
1.26%
Sole
127.14K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares57.74K
TypeSH
Market value$6.33M
1.23%
Sole
57.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 247.74K | SH | $25.91M 5.04% | 247.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.34K | SH | $18.90M 3.67% | 50.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 104.03K | SH | $17.73M 3.45% | 104.03K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 110.78K | SH | $14.29M 2.78% | 110.78K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 61.37K | SH | $13.55M 2.64% | 61.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.43K | SH | $13.31M 2.59% | 48.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.93K | SH | $11.81M 2.30% | 45.93K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 222.13K | SH | $11.26M 2.19% | 222.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 128.36K | SH | $10.05M 1.95% | 128.36K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.85K | SH | $9.73M 1.89% | 15.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.03K | SH | $9.68M 1.88% | 31.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.53K | SH | $8.75M 1.70% | 32.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 98.37K | SH | $8.64M 1.68% | 98.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.91K | SH | $8.25M 1.60% | 31.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.73K | SH | $7.94M 1.54% | 35.73K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 113.98K | SH | $7.91M 1.54% | 113.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.91K | SH | $7.72M 1.50% | 49.91K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 20.60K | SH | $7.59M 1.48% | 20.60K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 15.88K | SH | $7.40M 1.44% | 15.88K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 35.06K | SH | $7.19M 1.40% | 35.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.95K | SH | $7.11M 1.38% | 86.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 47.50K | SH | $6.64M 1.29% | 47.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.17K | SH | $6.47M 1.26% | 43.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.14K | SH | $6.46M 1.26% | 127.14K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 57.74K | SH | $6.33M 1.23% | 57.74K | 0.00 | 0.00 |
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