Filed: 8/14/2025ACC: 0001172661-25-003356
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $469.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$469.40M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$204.44M43.6%
CORE S&P SCP ETF$25.28M5.4%
SHS$14.27M3.0%
HIGH DIV YLD$13.77M2.9%
TOTAL STK MKT$13.75M2.9%
LARGE CAP ETF$13.31M2.8%
HENDRSON AAA CL$11.05M2.4%
Portfolio Concentration
Top 3$60.09M12.8%
4–10$77.97M16.6%
11–25$108.34M23.1%
Rest$223.00M47.5%
Top 3 weight
12.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
ISHARES TR
SOLEShares231.28K
TypeSH
Market value$25.28M
5.38%
Sole
231.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.31K
TypeSH
Market value$21.04M
4.48%
Sole
42.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares103.31K
TypeSH
Market value$13.77M
2.93%
Sole
103.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.24K
TypeSH
Market value$13.75M
2.93%
Sole
45.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.66K
TypeSH
Market value$13.31M
2.84%
Sole
46.66K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares217.71K
TypeSH
Market value$11.05M
2.35%
Sole
217.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.89K
TypeSH
Market value$10.94M
2.33%
Sole
13.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares129.01K
TypeSH
Market value$10.15M
2.16%
Sole
129.01K
Shared
0.00
None
0.00
FISERV INC
SOLEShares55.07K
TypeSH
Market value$9.50M
2.02%
Sole
55.07K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.08K
TypeSH
Market value$9.28M
1.98%
Sole
29.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.95K
TypeSH
Market value$8.73M
1.86%
Sole
39.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares149.03K
TypeSH
Market value$8.50M
1.81%
Sole
149.03K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.86K
TypeSH
Market value$8.33M
1.77%
Sole
27.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.28K
TypeSH
Market value$8.19M
1.75%
Sole
29.28K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares116.99K
TypeSH
Market value$8.07M
1.72%
Sole
116.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares76.39K
TypeSH
Market value$7.47M
1.59%
Sole
76.39K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares54.48K
TypeSH
Market value$7.26M
1.55%
Sole
54.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.46K
TypeSH
Market value$6.95M
1.48%
Sole
39.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.40K
TypeSH
Market value$6.75M
1.44%
Sole
81.40K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.62K
TypeSH
Market value$6.68M
1.42%
Sole
32.62K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.77K
TypeSH
Market value$6.39M
1.36%
Sole
30.77K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares32.28K
TypeSH
Market value$6.38M
1.36%
Sole
32.28K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.55K
TypeSH
Market value$6.36M
1.35%
Sole
13.55K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares17.77K
TypeSH
Market value$6.20M
1.32%
Sole
17.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.29K
TypeSH
Market value$6.07M
1.29%
Sole
52.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 231.28K | SH | $25.28M 5.38% | 231.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.31K | SH | $21.04M 4.48% | 42.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 103.31K | SH | $13.77M 2.93% | 103.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.24K | SH | $13.75M 2.93% | 45.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.66K | SH | $13.31M 2.84% | 46.66K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 217.71K | SH | $11.05M 2.35% | 217.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.89K | SH | $10.94M 2.33% | 13.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 129.01K | SH | $10.15M 2.16% | 129.01K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 55.07K | SH | $9.50M 2.02% | 55.07K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.08K | SH | $9.28M 1.98% | 29.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 39.95K | SH | $8.73M 1.86% | 39.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.03K | SH | $8.50M 1.81% | 149.03K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.86K | SH | $8.33M 1.77% | 27.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.28K | SH | $8.19M 1.75% | 29.28K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 116.99K | SH | $8.07M 1.72% | 116.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 76.39K | SH | $7.47M 1.59% | 76.39K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 54.48K | SH | $7.26M 1.55% | 54.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.46K | SH | $6.95M 1.48% | 39.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 81.40K | SH | $6.75M 1.44% | 81.40K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.62K | SH | $6.68M 1.42% | 32.62K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.77K | SH | $6.39M 1.36% | 30.77K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 32.28K | SH | $6.38M 1.36% | 32.28K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.55K | SH | $6.36M 1.35% | 13.55K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 17.77K | SH | $6.20M 1.32% | 17.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 52.29K | SH | $6.07M 1.29% | 52.29K | 0.00 | 0.00 |
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