Filed: 12/28/2022ACC: 0001372130-22-000004
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $417.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$417.4K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
STOCK$248.8K59.6%
ETF$149.4K35.8%
ADR$15.6K3.7%
REIT$3.5K0.8%
CEF$58.000.0%
Portfolio Concentration
Top 3$53.3K12.8%
4–10$75.2K18.0%
11–25$98.8K23.7%
Rest$190.1K45.5%
Top 3 weight
12.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
ISHARES CORE S&P SMALL CAP ETF
SOLEShares270.02K
TypeSH
Market value$23.5K
5.64%
Sole
270.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares121.63K
TypeSH
Market value$15.4K
3.68%
Sole
121.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares61.90K
TypeSH
Market value$14.4K
3.45%
Sole
61.90K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares184.82K
TypeSH
Market value$13.8K
3.31%
Sole
184.82K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares165.78K
TypeSH
Market value$12.3K
2.95%
Sole
165.78K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares120.93K
TypeSH
Market value$11.5K
2.75%
Sole
120.93K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares44.41K
TypeSH
Market value$11.5K
2.75%
Sole
44.41K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares34.79K
TypeSH
Market value$9.0K
2.14%
Sole
34.79K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares86.31K
TypeSH
Market value$8.6K
2.06%
Sole
86.31K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares52.45K
TypeSH
Market value$8.6K
2.05%
Sole
52.45K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares51.49K
TypeSH
Market value$8.4K
2.02%
Sole
51.49K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares59.96K
TypeSH
Market value$8.3K
1.99%
Sole
59.96K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares19.83K
TypeSH
Market value$7.7K
1.84%
Sole
19.83K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares44.39K
TypeSH
Market value$7.2K
1.72%
Sole
44.39K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares39.66K
TypeSH
Market value$7.1K
1.71%
Sole
39.66K
Shared
0.00
None
0.00
WATERS CORP COM
SOLEShares25.57K
TypeSH
Market value$6.9K
1.65%
Sole
25.57K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares73.26K
TypeSH
Market value$6.9K
1.64%
Sole
73.26K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares43.07K
TypeSH
Market value$6.7K
1.60%
Sole
43.07K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares49.41K
TypeSH
Market value$6.4K
1.54%
Sole
49.41K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares34.05K
TypeSH
Market value$6.4K
1.53%
Sole
34.05K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares63.91K
TypeSH
Market value$6.1K
1.46%
Sole
63.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares60.74K
TypeSH
Market value$5.3K
1.27%
Sole
60.74K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares19.60K
TypeSH
Market value$5.3K
1.27%
Sole
19.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares39.15K
TypeSH
Market value$5.3K
1.27%
Sole
39.15K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares65.57K
TypeSH
Market value$5.0K
1.19%
Sole
65.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 270.02K | SH | $23.5K 5.64% | 270.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 121.63K | SH | $15.4K 3.68% | 121.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 61.90K | SH | $14.4K 3.45% | 61.90K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 184.82K | SH | $13.8K 3.31% | 184.82K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 165.78K | SH | $12.3K 2.95% | 165.78K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 120.93K | SH | $11.5K 2.75% | 120.93K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 44.41K | SH | $11.5K 2.75% | 44.41K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 34.79K | SH | $9.0K 2.14% | 34.79K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 86.31K | SH | $8.6K 2.06% | 86.31K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 52.45K | SH | $8.6K 2.05% | 52.45K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 51.49K | SH | $8.4K 2.02% | 51.49K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 59.96K | SH | $8.3K 1.99% | 59.96K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 19.83K | SH | $7.7K 1.84% | 19.83K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 44.39K | SH | $7.2K 1.72% | 44.39K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 39.66K | SH | $7.1K 1.71% | 39.66K | 0.00 | 0.00 |
WATERS CORP COMSOLE | Stock | 25.57K | SH | $6.9K 1.65% | 25.57K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 73.26K | SH | $6.9K 1.64% | 73.26K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 43.07K | SH | $6.7K 1.60% | 43.07K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 49.41K | SH | $6.4K 1.54% | 49.41K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 34.05K | SH | $6.4K 1.53% | 34.05K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 63.91K | SH | $6.1K 1.46% | 63.91K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 60.74K | SH | $5.3K 1.27% | 60.74K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 19.60K | SH | $5.3K 1.27% | 19.60K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 39.15K | SH | $5.3K 1.27% | 39.15K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 65.57K | SH | $5.0K 1.19% | 65.57K | 0.00 | 0.00 |
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