Filed: 12/11/2023ACC: 0001372130-23-000004
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $460.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$460.36M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
STOCK$282.38M61.3%
ETF$154.15M33.5%
ADR$21.77M4.7%
REIT$1.94M0.4%
CEF$119.8K0.0%
CONVERTIBLE PREFERRED$2.9K0.0%
Portfolio Concentration
Top 3$59.24M12.9%
4–10$74.28M16.1%
11–25$105.79M23.0%
Rest$221.04M48.0%
Top 3 weight
12.9%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole750
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings750
Rows:
ISHARES CORE S&P SMALL CAP ETF
SOLEShares268.27K
TypeSH
Market value$24.94M
5.42%
Sole
268.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares55.98K
TypeSH
Market value$18.01M
3.91%
Sole
55.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares112.20K
TypeSH
Market value$16.29M
3.54%
Sole
112.20K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares139.02K
TypeSH
Market value$12.76M
2.77%
Sole
139.02K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares116.37K
TypeSH
Market value$11.88M
2.58%
Sole
116.37K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares34.05K
TypeSH
Market value$10.50M
2.28%
Sole
34.05K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares138.60K
TypeSH
Market value$10.37M
2.25%
Sole
138.60K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares46.63K
TypeSH
Market value$9.89M
2.15%
Sole
46.63K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares18.31K
TypeSH
Market value$9.48M
2.06%
Sole
18.31K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares47.99K
TypeSH
Market value$9.40M
2.04%
Sole
47.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares53.16K
TypeSH
Market value$9.24M
2.01%
Sole
53.15K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares42.62K
TypeSH
Market value$9.11M
1.98%
Sole
42.62K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares48.28K
TypeSH
Market value$8.17M
1.77%
Sole
48.28K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares71.24K
TypeSH
Market value$8.04M
1.75%
Sole
71.24K
Shared
0.00
None
0.00
WATERS CORP COM
SOLEShares25.38K
TypeSH
Market value$6.87M
1.49%
Sole
25.38K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares42.20K
TypeSH
Market value$6.76M
1.47%
Sole
42.20K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares89.63K
TypeSH
Market value$6.70M
1.46%
Sole
89.63K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares17.98K
TypeSH
Market value$6.65M
1.45%
Sole
17.98K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares32.23K
TypeSH
Market value$6.63M
1.44%
Sole
32.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares56.74K
TypeSH
Market value$6.56M
1.43%
Sole
56.74K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares67.70K
TypeSH
Market value$6.48M
1.41%
Sole
67.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares40.11K
TypeSH
Market value$6.42M
1.39%
Sole
40.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares41.01K
TypeSH
Market value$6.36M
1.38%
Sole
41.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares45.45K
TypeSH
Market value$6.10M
1.32%
Sole
45.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares38.23K
TypeSH
Market value$5.71M
1.24%
Sole
38.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 268.27K | SH | $24.94M 5.42% | 268.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 55.98K | SH | $18.01M 3.91% | 55.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 112.20K | SH | $16.29M 3.54% | 112.20K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 139.02K | SH | $12.76M 2.77% | 139.02K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 116.37K | SH | $11.88M 2.58% | 116.37K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 34.05K | SH | $10.50M 2.28% | 34.05K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 138.60K | SH | $10.37M 2.25% | 138.60K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 46.63K | SH | $9.89M 2.15% | 46.63K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 18.31K | SH | $9.48M 2.06% | 18.31K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 47.99K | SH | $9.40M 2.04% | 47.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 53.16K | SH | $9.24M 2.01% | 53.15K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 42.62K | SH | $9.11M 1.98% | 42.62K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 48.28K | SH | $8.17M 1.77% | 48.28K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 71.24K | SH | $8.04M 1.75% | 71.24K | 0.00 | 0.00 |
WATERS CORP COMSOLE | Stock | 25.38K | SH | $6.87M 1.49% | 25.38K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 42.20K | SH | $6.76M 1.47% | 42.20K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 89.63K | SH | $6.70M 1.46% | 89.63K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 17.98K | SH | $6.65M 1.45% | 17.98K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 32.23K | SH | $6.63M 1.44% | 32.23K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 56.74K | SH | $6.56M 1.43% | 56.74K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 67.70K | SH | $6.48M 1.41% | 67.70K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 40.11K | SH | $6.42M 1.39% | 40.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 41.01K | SH | $6.36M 1.38% | 41.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 45.45K | SH | $6.10M 1.32% | 45.45K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 38.23K | SH | $5.71M 1.24% | 38.23K | 0.00 | 0.00 |
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