HEADINVEST, LLC

PrivateCIK: 1372130
Location

PORTLAND, ME

225
Positions
$487.51M
Total AUM (reported)
4.30M
Total Shares

Allocation by class

TOTAL AUM$487.51M225 positions
COM$186.68M38.3%
CORE S&P SCP ETF$28.46M5.8%
HIGH DIV YLD$15.16M3.1%
TOTAL STK MKT$14.58M3.0%
LARGE CAP ETF$14.11M2.9%
SHS$13.76M2.8%
CAP STK CL A$11.85M2.4%

Portfolio Concentration

Top 312.2%4–1016.8%11–2520.9%Rest50.1%TOP 1029.0%0%100%
Top 3$59.37M12.2%
4–10$82.08M16.8%
11–25$101.65M20.9%
Rest$244.41M50.1%

Top 3 weight

12.2%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

4.30M

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 TR

SOLE
CORE S&P SCP ETF
Shares228.91K
TypeSH
Market value$28.46M
5.84%
Sole
228.91K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares42.56K
TypeSH
Market value$15.75M
3.23%
Sole
42.56K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares102.37K
TypeSH
Market value$15.16M
3.11%
Sole
102.37K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares45.46K
TypeSH
Market value$14.58M
2.99%
Sole
45.46K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares47.20K
TypeSH
Market value$14.11M
2.89%
Sole
47.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares41.21K
TypeSH
Market value$11.85M
2.43%
Sole
41.21K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares178.90K
TypeSH
Market value$11.46M
2.35%
Sole
178.90K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares210.50K
TypeSH
Market value$10.60M
2.17%
Sole
210.50K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares130.89K
TypeSH
Market value$10.26M
2.11%
Sole
130.89K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares21.40K
TypeSH
Market value$9.21M
1.89%
Sole
21.40K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares67.85K
TypeSH
Market value$8.43M
1.73%
Sole
67.85K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares28.79K
TypeSH
Market value$8.27M
1.70%
Sole
28.79K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares98.87K
TypeSH
Market value$8.18M
1.68%
Sole
98.87K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares26.18K
TypeSH
Market value$7.92M
1.62%
Sole
26.18K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares34.44K
TypeSH
Market value$7.41M
1.52%
Sole
34.44K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares51.60K
TypeSH
Market value$6.76M
1.39%
Sole
51.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares54.93K
TypeSH
Market value$6.66M
1.37%
Sole
54.93K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares26.02K
TypeSH
Market value$6.60M
1.35%
Sole
26.02K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares12.62K
TypeSH
Market value$6.26M
1.28%
Sole
12.62K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares14.20K
TypeSH
Market value$6.14M
1.26%
Sole
14.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares67.27K
TypeSH
Market value$6.09M
1.25%
Sole
67.27K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares31.36K
TypeSH
Market value$5.95M
1.22%
Sole
31.36K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares22.12K
TypeSH
Market value$5.79M
1.19%
Sole
22.12K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares28.93K
TypeSH
Market value$5.62M
1.15%
Sole
28.93K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares18.97K
TypeSH
Market value$5.58M
1.14%
Sole
18.97K
Shared
0.00
None
0.00
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