Filed: 5/17/2023ACC: 0001372130-23-000002
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $455.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$455.88M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
STOCK$280.86M61.6%
ETF$152.01M33.3%
ADR$20.76M4.6%
REIT$2.18M0.5%
CEF$62.5K0.0%
Portfolio Concentration
Top 3$61.03M13.4%
4–10$75.16M16.5%
11–25$111.10M24.4%
Rest$208.58M45.8%
Top 3 weight
13.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHARES CORE S&P SMALL CAP ETF
SOLEShares273.78K
TypeSH
Market value$26.47M
5.81%
Sole
273.78K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares60.11K
TypeSH
Market value$17.33M
3.80%
Sole
60.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares115.88K
TypeSH
Market value$17.23M
3.78%
Sole
115.88K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares118.51K
TypeSH
Market value$12.50M
2.74%
Sole
118.51K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares76.31K
TypeSH
Market value$12.14M
2.66%
Sole
76.31K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares146.77K
TypeSH
Market value$11.23M
2.46%
Sole
146.77K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares43.34K
TypeSH
Market value$10.92M
2.40%
Sole
43.34K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares34.75K
TypeSH
Market value$9.93M
2.18%
Sole
34.75K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares50.60K
TypeSH
Market value$9.22M
2.02%
Sole
50.60K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares55.84K
TypeSH
Market value$9.21M
2.02%
Sole
55.84K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares49.11K
TypeSH
Market value$9.17M
2.01%
Sole
49.11K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares110.67K
TypeSH
Market value$8.44M
1.85%
Sole
110.67K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares18.80K
TypeSH
Market value$8.38M
1.84%
Sole
18.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares42.83K
TypeSH
Market value$8.31M
1.82%
Sole
42.83K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares72.69K
TypeSH
Market value$8.22M
1.80%
Sole
72.69K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares39.47K
TypeSH
Market value$8.06M
1.77%
Sole
39.47K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares42.17K
TypeSH
Market value$7.84M
1.72%
Sole
42.17K
Shared
0.00
None
0.00
WATERS CORP COM
SOLEShares25.02K
TypeSH
Market value$7.75M
1.70%
Sole
25.02K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares32.99K
TypeSH
Market value$6.96M
1.53%
Sole
32.99K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares46.73K
TypeSH
Market value$6.89M
1.51%
Sole
46.73K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares18.95K
TypeSH
Market value$6.73M
1.48%
Sole
18.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares59.10K
TypeSH
Market value$6.48M
1.42%
Sole
59.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares38.93K
TypeSH
Market value$6.42M
1.41%
Sole
38.93K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares67.50K
TypeSH
Market value$5.88M
1.29%
Sole
67.49K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares123.31K
TypeSH
Market value$5.57M
1.22%
Sole
123.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 273.78K | SH | $26.47M 5.81% | 273.78K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 60.11K | SH | $17.33M 3.80% | 60.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 115.88K | SH | $17.23M 3.78% | 115.88K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 118.51K | SH | $12.50M 2.74% | 118.51K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 76.31K | SH | $12.14M 2.66% | 76.31K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 146.77K | SH | $11.23M 2.46% | 146.77K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 43.34K | SH | $10.92M 2.40% | 43.34K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 34.75K | SH | $9.93M 2.18% | 34.75K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 50.60K | SH | $9.22M 2.02% | 50.60K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 55.84K | SH | $9.21M 2.02% | 55.84K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 49.11K | SH | $9.17M 2.01% | 49.11K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 110.67K | SH | $8.44M 1.85% | 110.67K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 18.80K | SH | $8.38M 1.84% | 18.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 42.83K | SH | $8.31M 1.82% | 42.83K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 72.69K | SH | $8.22M 1.80% | 72.69K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 39.47K | SH | $8.06M 1.77% | 39.47K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 42.17K | SH | $7.84M 1.72% | 42.17K | 0.00 | 0.00 |
WATERS CORP COMSOLE | Stock | 25.02K | SH | $7.75M 1.70% | 25.02K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 32.99K | SH | $6.96M 1.53% | 32.99K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 46.73K | SH | $6.89M 1.51% | 46.73K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 18.95K | SH | $6.73M 1.48% | 18.95K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 59.10K | SH | $6.48M 1.42% | 59.10K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 38.93K | SH | $6.42M 1.41% | 38.93K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 67.50K | SH | $5.88M 1.29% | 67.49K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 123.31K | SH | $5.57M 1.22% | 123.31K | 0.00 | 0.00 |
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