Filed: 8/23/2023ACC: 0001372130-23-000003
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $463.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$463.99M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
STOCK$284.23M61.3%
ETF$156.56M33.7%
ADR$21.54M4.6%
REIT$1.61M0.3%
CEF$59.0K0.0%
Portfolio Concentration
Top 3$62.98M13.6%
4–10$76.95M16.6%
11–25$111.15M24.0%
Rest$212.91M45.9%
Top 3 weight
13.6%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES CORE S&P SMALL CAP ETF
SOLEShares267.65K
TypeSH
Market value$27.31M
5.89%
Sole
267.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares55.80K
TypeSH
Market value$17.91M
3.86%
Sole
55.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares113.14K
TypeSH
Market value$17.76M
3.83%
Sole
113.14K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares116.86K
TypeSH
Market value$12.75M
2.75%
Sole
116.86K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares70.12K
TypeSH
Market value$12.73M
2.74%
Sole
70.12K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares42.52K
TypeSH
Market value$10.86M
2.34%
Sole
42.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares34.16K
TypeSH
Market value$10.56M
2.28%
Sole
34.16K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares138.39K
TypeSH
Market value$10.43M
2.25%
Sole
138.39K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares44.32K
TypeSH
Market value$9.83M
2.12%
Sole
44.32K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares48.03K
TypeSH
Market value$9.78M
2.11%
Sole
48.03K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares52.28K
TypeSH
Market value$9.30M
2.00%
Sole
52.28K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares18.46K
TypeSH
Market value$9.19M
1.98%
Sole
18.46K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares71.14K
TypeSH
Market value$8.93M
1.93%
Sole
71.14K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares48.27K
TypeSH
Market value$8.88M
1.91%
Sole
48.27K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares99.98K
TypeSH
Market value$7.55M
1.63%
Sole
99.98K
Shared
0.00
None
0.00
WATERS CORP COM
SOLEShares25.37K
TypeSH
Market value$7.40M
1.59%
Sole
25.37K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares41.26K
TypeSH
Market value$7.29M
1.57%
Sole
41.26K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares32.37K
TypeSH
Market value$7.15M
1.54%
Sole
32.37K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares18.20K
TypeSH
Market value$6.95M
1.50%
Sole
18.20K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares42.29K
TypeSH
Market value$6.82M
1.47%
Sole
42.29K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares40.05K
TypeSH
Market value$6.66M
1.43%
Sole
40.05K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares67.89K
TypeSH
Market value$6.50M
1.40%
Sole
67.89K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares38.35K
TypeSH
Market value$6.34M
1.37%
Sole
38.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares55.96K
TypeSH
Market value$6.26M
1.35%
Sole
55.96K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares52.68K
TypeSH
Market value$5.96M
1.28%
Sole
52.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 267.65K | SH | $27.31M 5.89% | 267.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 55.80K | SH | $17.91M 3.86% | 55.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 113.14K | SH | $17.76M 3.83% | 113.14K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 116.86K | SH | $12.75M 2.75% | 116.86K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 70.12K | SH | $12.73M 2.74% | 70.12K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 42.52K | SH | $10.86M 2.34% | 42.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 34.16K | SH | $10.56M 2.28% | 34.16K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 138.39K | SH | $10.43M 2.25% | 138.39K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 44.32K | SH | $9.83M 2.12% | 44.32K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 48.03K | SH | $9.78M 2.11% | 48.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 52.28K | SH | $9.30M 2.00% | 52.28K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 18.46K | SH | $9.19M 1.98% | 18.46K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 71.14K | SH | $8.93M 1.93% | 71.14K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 48.27K | SH | $8.88M 1.91% | 48.27K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 99.98K | SH | $7.55M 1.63% | 99.98K | 0.00 | 0.00 |
WATERS CORP COMSOLE | Stock | 25.37K | SH | $7.40M 1.59% | 25.37K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 41.26K | SH | $7.29M 1.57% | 41.26K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 32.37K | SH | $7.15M 1.54% | 32.37K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 18.20K | SH | $6.95M 1.50% | 18.20K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 42.29K | SH | $6.82M 1.47% | 42.29K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 40.05K | SH | $6.66M 1.43% | 40.05K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 67.89K | SH | $6.50M 1.40% | 67.89K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 38.35K | SH | $6.34M 1.37% | 38.35K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 55.96K | SH | $6.26M 1.35% | 55.96K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 52.68K | SH | $5.96M 1.28% | 52.68K | 0.00 | 0.00 |
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