Filed: 2/12/2024ACC: 0001372130-24-000001
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $480.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$480.75M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
STOCK$290.58M60.4%
ETF$165.20M34.4%
ADR$23.26M4.8%
REIT$1.66M0.3%
CEF$53.8K0.0%
Portfolio Concentration
Top 3$65.08M13.5%
4–10$81.21M16.9%
11–25$111.82M23.3%
Rest$222.65M46.3%
Top 3 weight
13.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
ISHARES CORE S&P SMALL CAP ETF
SOLEShares266.95K
TypeSH
Market value$28.90M
6.01%
Sole
266.95K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares54.94K
TypeSH
Market value$20.66M
4.30%
Sole
54.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares105.94K
TypeSH
Market value$15.52M
3.23%
Sole
105.94K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares136.61K
TypeSH
Market value$14.13M
2.94%
Sole
136.61K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares114.74K
TypeSH
Market value$12.81M
2.66%
Sole
114.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares33.75K
TypeSH
Market value$11.84M
2.46%
Sole
33.75K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares18.02K
TypeSH
Market value$11.26M
2.34%
Sole
18.02K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares45.77K
TypeSH
Market value$10.86M
2.26%
Sole
45.77K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares48.05K
TypeSH
Market value$10.48M
2.18%
Sole
48.05K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares42.46K
TypeSH
Market value$9.82M
2.04%
Sole
42.46K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares125.24K
TypeSH
Market value$9.65M
2.01%
Sole
125.24K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares50.10K
TypeSH
Market value$9.65M
2.01%
Sole
50.10K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares70.85K
TypeSH
Market value$9.41M
1.96%
Sole
70.85K
Shared
0.00
None
0.00
WATERS CORP COM
SOLEShares25.26K
TypeSH
Market value$8.32M
1.73%
Sole
25.26K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares47.54K
TypeSH
Market value$8.07M
1.68%
Sole
47.54K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares31.36K
TypeSH
Market value$7.29M
1.52%
Sole
31.36K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares17.59K
TypeSH
Market value$7.22M
1.50%
Sole
17.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares38.44K
TypeSH
Market value$7.20M
1.50%
Sole
38.44K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares40.11K
TypeSH
Market value$6.84M
1.42%
Sole
40.11K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares67.30K
TypeSH
Market value$6.55M
1.36%
Sole
67.30K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares41.47K
TypeSH
Market value$6.54M
1.36%
Sole
41.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares46.01K
TypeSH
Market value$6.43M
1.34%
Sole
46.01K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares130.38K
TypeSH
Market value$6.25M
1.30%
Sole
130.38K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares39.58K
TypeSH
Market value$6.22M
1.29%
Sole
39.58K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares79.90K
TypeSH
Market value$6.18M
1.29%
Sole
79.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 266.95K | SH | $28.90M 6.01% | 266.95K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 54.94K | SH | $20.66M 4.30% | 54.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 105.94K | SH | $15.52M 3.23% | 105.94K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 136.61K | SH | $14.13M 2.94% | 136.61K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 114.74K | SH | $12.81M 2.66% | 114.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 33.75K | SH | $11.84M 2.46% | 33.75K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 18.02K | SH | $11.26M 2.34% | 18.02K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 45.77K | SH | $10.86M 2.26% | 45.77K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 48.05K | SH | $10.48M 2.18% | 48.05K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 42.46K | SH | $9.82M 2.04% | 42.46K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 125.24K | SH | $9.65M 2.01% | 125.24K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 50.10K | SH | $9.65M 2.01% | 50.10K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 70.85K | SH | $9.41M 1.96% | 70.85K | 0.00 | 0.00 |
WATERS CORP COMSOLE | Stock | 25.26K | SH | $8.32M 1.73% | 25.26K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 47.54K | SH | $8.07M 1.68% | 47.54K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 31.36K | SH | $7.29M 1.52% | 31.36K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 17.59K | SH | $7.22M 1.50% | 17.59K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 38.44K | SH | $7.20M 1.50% | 38.44K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 40.11K | SH | $6.84M 1.42% | 40.11K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 67.30K | SH | $6.55M 1.36% | 67.30K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 41.47K | SH | $6.54M 1.36% | 41.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 46.01K | SH | $6.43M 1.34% | 46.01K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 130.38K | SH | $6.25M 1.30% | 130.38K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 39.58K | SH | $6.22M 1.29% | 39.58K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 79.90K | SH | $6.18M 1.29% | 79.90K | 0.00 | 0.00 |
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