The Analysis of HEADINVEST, LLC's Holdings
Currently, HEADINVEST, LLC holds 211 types of securities in its portfolio with a total value $483.7M. In the most recent quarter, they have increased their positions in JMBS (+28.3K shares, valued at $1.3M), IEFA (+14.2K shares, valued at $1.2M), GLD (+2.7K shares, valued at $962.3K); decreased their positions in AAPL (-4.6K shares, valued at $1.2M), ORCL (-3.6K shares, valued at $1.0M), ULTA (-914 shares, valued at $499.7K); initiated new positions in JMBS (+28.3K shares, valued at $1.3M), BEAM (+18.6K shares, valued at $450.5K), LRCX (+2.3K shares, valued at $304.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IJR ISHARES TR229.0K shares-1.00%2025-09-302025-11-14
MSFT MICROSOFT CORP41.9K shares-1.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS46.2K shares2.19%2025-09-302025-11-14 VV VANGUARD INDEX FDS46.6K shares-0.03%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS101.5K shares-1.77%2025-09-302025-11-14 JAAA JANUS DETROIT STR TR217.2K shares-0.21%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS131.1K shares1.59%2025-09-302025-11-14 ORCL ORACLE CORP36.3K shares-9.05%2025-09-302025-11-14 GOOGL ALPHABET INC40.2K shares1.93%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS157.5K shares5.69%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO28.1K shares-3.23%2025-09-302025-11-14 INTU INTUIT13.7K shares-1.45%2025-09-302025-11-14 VO VANGUARD INDEX FDS28.4K shares-2.97%2025-09-302025-11-14 WMT WALMART INC72.3K shares-5.31%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS33.6K shares3.14%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS86.1K shares5.72%2025-09-302025-11-14 FI FISERV INC55.6K shares0.99%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND28.6K shares2.65%2025-09-302025-11-14 EMR EMERSON ELEC CO53.5K shares-1.87%2025-09-302025-11-14 DSI ISHARES TR53.3K shares1.89%2025-09-302025-11-14 DHR DANAHER CORPORATION32.1K shares-0.62%2025-09-302025-11-14 NVO NOVO-NORDISK A S113.1K shares-3.36%2025-09-302025-11-14 LIN LINDE PLC13.1K shares-3.31%2025-09-302025-11-14 GLD SPDR GOLD TR17.0K shares18.90%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.18.9K shares-4.93%2025-09-302025-11-14 AAPL APPLE INC22.6K shares-16.88%2025-09-302025-11-14 VB VANGUARD INDEX FDS21.9K shares-2.06%2025-09-302025-11-14 TXN TEXAS INSTRS INC29.9K shares-2.96%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F97.6K shares-1.42%2025-09-302025-11-14 WAT WATERS CORP17.5K shares-1.45%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO34.1K shares-3.25%2025-09-302025-11-14 NVDA NVIDIA CORPORATION28.0K shares-2.62%2025-09-302025-11-14 CSCO CISCO SYS INC73.7K shares-0.97%2025-09-302025-11-14 PEP PEPSICO INC35.1K shares-2.36%2025-09-302025-11-14 UL UNILEVER PLC79.8K shares-1.40%2025-09-302025-11-14 MDT MEDTRONIC PLC48.8K shares-2.69%2025-09-302025-11-14 IDXX IDEXX LABS INC7.0K shares-2.30%2025-09-302025-11-14 CVX CHEVRON CORP NEW27.0K shares-2.84%2025-09-302025-11-14 AMZN AMAZON COM INC18.8K shares9.49%2025-09-302025-11-14 SGOV ISHARES TR40.8K shares6.81%2025-09-302025-11-14 IJH ISHARES TR56.4K shares-0.19%2025-09-302025-11-14 BIL SPDR SERIES TRUST39.4K shares14.91%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL124.6K shares-0.97%2025-09-302025-11-14 ECL ECOLAB INC12.4K shares-1.12%2025-09-302025-11-14 XOM EXXON MOBIL CORP27.6K shares-1.58%2025-09-302025-11-14 ETN EATON CORP PLC8.2K shares-5.22%2025-09-302025-11-14 HON HONEYWELL INTL INC14.3K shares-9.54%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS37.1K shares-4.61%2025-09-302025-11-14 MA MASTERCARD INCORPORATED5.0K shares1.59%2025-09-302025-11-14 VOO VANGUARD INDEX FDS4.6K shares4.95%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR100.9K shares-9.28%2025-09-302025-11-14 SHY ISHARES TR31.8K shares0.16%2025-09-302025-11-14 TJX TJX COS INC NEW18.0K shares4.30%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL5.2K shares1.72%2025-09-302025-11-14 IEMG ISHARES INC38.6K shares1.39%2025-09-302025-11-14 IEFA ISHARES TR25.8K shares121.60%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC21.9K shares-0.11%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC10.5K shares-1.45%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS41.9K shares8.29%2025-09-302025-11-14 NVS NOVARTIS AG16.5K shares-2.18%2025-09-302025-11-14 IVV ISHARES TR3.0K shares-0.98%2025-09-302025-11-14 ABBV ABBVIE INC8.4K shares3.55%2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS31.1K shares-0.77%2025-09-302025-11-14 ADBE ADOBE INC5.0K shares-13.17%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN9.5K shares-0.94%2025-09-302025-11-14 KLAC KLA CORP1.5K shares-6.02%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.3K shares-1.18%2025-09-302025-11-14 FTV FORTIVE CORP31.5K shares-2.93%2025-09-302025-11-14 MCD MCDONALDS CORP5.0K shares0.24%2025-09-302025-11-14 GOOG ALPHABET INC6.1K shares11.18%2025-09-302025-11-14 VUG VANGUARD INDEX FDS2.9K shares-1.04%2025-09-302025-11-14 SPSM SPDR SERIES TRUST29.8K shares-0.69%2025-09-302025-11-14 JUST GOLDMAN SACHS ETF TR14.7K shares0.00%2025-09-302025-11-14 VSGX VANGUARD WORLD FD19.5K shares6.86%2025-09-302025-11-14 ABT ABBOTT LABS9.7K shares-0.41%2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS16.5K shares16.67%2025-09-302025-11-14 JMBS JANUS DETROIT STR TR28.3K sharesnew addition2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS4.6K shares-1.09%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON6.9K shares-5.46%2025-09-302025-11-14 AVGO BROADCOM INC3.9K shares41.05%2025-09-302025-11-14 HOLX HOLOGIC INC18.8K shares-14.17%2025-09-302025-11-14 LLY ELI LILLY & CO1.6K shares3.32%2025-09-302025-11-14 CARR CARRIER GLOBAL CORPORATION19.7K shares-1.50%2025-09-302025-11-14 NEE NEXTERA ENERGY INC14.4K shares4.15%2025-09-302025-11-14 MRK MERCK & CO INC12.9K shares-4.94%2025-09-302025-11-14 V VISA INC3.2K shares-3.06%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR33.3K shares-4.38%2025-09-302025-11-14 GE GE AEROSPACE3.5K shares-1.40%2025-09-302025-11-14 BSCW INVESCO EXCH TRD SLF IDX FD49.1K shares2.50%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW29.2K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC1.4K shares-2.11%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC6.3K shares0.06%2025-09-302025-11-14 HD HOME DEPOT INC2.5K shares5.14%2025-09-302025-11-14 ISTB ISHARES TR19.7K shares-0.50%2025-09-302025-11-14 RSG REPUBLIC SVCS INC4.2K shares-0.52%2025-09-302025-11-14 IBDX ISHARES TR36.9K shares0.00%2025-09-302025-11-14 EFA ISHARES TR9.9K shares-7.76%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC2.3K shares-7.91%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR16.9K shares-1.10%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC2.6K shares0.90%2025-09-302025-11-14 RTX RTX CORPORATION5.4K shares0.00%2025-09-302025-11-14 KO COCA COLA CO13.1K shares-2.74%2025-09-302025-11-14 IWB ISHARES TR2.3K shares-4.10%2025-09-302025-11-14 XYL XYLEM INC5.7K shares-0.99%2025-09-302025-11-14 MOS MOSAIC CO NEW24.0K shares0.00%2025-09-302025-11-14 IBTM ISHARES TR35.7K shares0.00%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC13.2K shares-17.06%2025-09-302025-11-14 IBHG ISHARES TR36.0K shares-0.69%2025-09-302025-11-14 VTV VANGUARD INDEX FDS4.3K shares-3.49%2025-09-302025-11-14 VTES VANGUARD WELLINGTON FD7.9K shares0.00%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC1.6K shares10.30%2025-09-302025-11-14 IBHF ISHARES TR33.2K shares-0.75%2025-09-302025-11-14 SLB SCHLUMBERGER LTD22.3K shares-2.41%2025-09-302025-11-14 BAC BANK AMERICA CORP14.8K shares-4.20%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC1.2K shares0.84%2025-09-302025-11-14 CB CHUBB LIMITED2.6K shares-4.31%2025-09-302025-11-14 TLT ISHARES TR8.1K shares-23.97%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC908 shares-7.91%2025-09-302025-11-14 TMUS T-MOBILE US INC3.0K shares-0.79%2025-09-302025-11-14 TTE TOTALENERGIES SE12.0K shares0.00%2025-09-302025-11-14 VGT VANGUARD WORLD FD926 shares-1.07%2025-09-302025-11-14 IBHH ISHARES TR28.3K shares0.00%2025-09-302025-11-14 USMV ISHARES TR7.0K shares0.00%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW5.4K shares1.40%2025-09-302025-11-14 IBHI ISHARES TR27.0K shares0.00%2025-09-302025-11-14 RIO RIO TINTO PLC9.5K shares0.00%2025-09-302025-11-14 ULTA ULTA BEAUTY INC1.1K shares-44.61%2025-09-302025-11-14 KVUE KENVUE INC38.2K shares-7.97%2025-09-302025-11-14 IBB ISHARES TR4.2K shares0.00%2025-09-302025-11-14 ADI ANALOG DEVICES INC2.4K shares-2.98%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares-3.20%2025-09-302025-11-14 ASML ASML HOLDING N V602 shares16.22%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW624 shares0.00%2025-09-302025-11-14 HEFA ISHARES TR14.6K shares0.00%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC6.6K shares-2.08%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC6.5K shares-31.82%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN1.8K shares-27.78%2025-09-302025-11-14 DGRO ISHARES TR7.7K shares-0.23%2025-09-302025-11-14 SPGI S&P GLOBAL INC1.1K shares9.16%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO11.5K shares-7.10%2025-09-302025-11-14 SCHK SCHWAB STRATEGIC TR15.8K shares0.00%2025-09-302025-11-14 SUSB ISHARES TR20.0K shares9.89%2025-09-302025-11-14 REGL PROSHARES TR5.8K shares-2.92%2025-09-302025-11-14 SCZ ISHARES TR6.4K shares0.00%2025-09-302025-11-14 KRE SPDR SERIES TRUST7.7K shares-0.90%2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F5.8K shares4.49%2025-09-302025-11-14 XJR ISHARES TR10.8K shares2.65%2025-09-302025-11-14 XBI SPDR SERIES TRUST4.6K shares-5.16%2025-09-302025-11-14 IWF ISHARES TR972 shares0.00%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC1.7K shares0.00%2025-09-302025-11-14 BEAM BEAM THERAPEUTICS INC18.6K sharesnew addition2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC11.1K shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC1.8K shares-2.97%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC1.0K shares-4.76%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F5.9K shares12.93%2025-09-302025-11-14 SDY SPDR SERIES TRUST3.0K shares-1.64%2025-09-302025-11-14 SNPS SYNOPSYS INC849 shares9.83%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC838 shares0.00%2025-09-302025-11-14 PWR QUANTA SVCS INC979 shares3.71%2025-09-302025-11-14 IUSG ISHARES TR2.5K shares-9.41%2025-09-302025-11-14 QCOM QUALCOMM INC2.3K shares0.00%2025-09-302025-11-14 TMFC RBB FD INC5.4K shares-6.23%2025-09-302025-11-14 YUM YUM BRANDS INC2.5K shares0.00%2025-09-302025-11-14 RAL RALLIANT CORP8.5K shares-21.12%2025-09-302025-11-14 ZTS ZOETIS INC2.5K shares-5.28%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT1.8K shares-0.96%2025-09-302025-11-14 LOW LOWES COS INC1.4K shares2.88%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC1.3K shares0.00%2025-09-302025-11-14 PFE PFIZER INC13.8K shares-21.39%2025-09-302025-11-14 TIP ISHARES TR3.1K shares0.00%2025-09-302025-11-14 D DOMINION ENERGY INC5.5K shares-15.36%2025-09-302025-11-14 CCI CROWN CASTLE INC3.5K shares0.00%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP1.0K shares0.00%2025-09-302025-11-14 GPC GENUINE PARTS CO2.4K shares-10.53%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS4.3K shares0.00%2025-09-302025-11-14 ITOT ISHARES TR2.2K shares2.69%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP2.5K shares9.74%2025-09-302025-11-14 UNP UNION PAC CORP1.3K shares-5.84%2025-09-302025-11-14 NKE NIKE INC4.4K shares-1.95%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS3.3K shares0.00%2025-09-302025-11-14 LRCX LAM RESEARCH CORP2.3K sharesnew addition2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP6.4K shares-8.32%2025-09-302025-11-14 MPC MARATHON PETE CORP1.5K sharesnew addition2025-09-302025-11-14 BA BOEING CO1.4K shares-4.88%2025-09-302025-11-14 SYK STRYKER CORPORATION774 shares0.00%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO971 shares-0.72%2025-09-302025-11-14 VBK VANGUARD INDEX FDS940 shares0.00%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR9.4K shares-11.04%2025-09-302025-11-14 VBR VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-14 ALL ALLSTATE CORP1.2K shares0.00%2025-09-302025-11-14 IUSV ISHARES TR2.7K shares0.00%2025-09-302025-11-14 SYY SYSCO CORP3.2K shares-9.03%2025-09-302025-11-14 BDX BECTON DICKINSON & CO1.3K shares-18.72%2025-09-302025-11-14 VONE VANGUARD SCOTTSDALE FDS825 shares-16.67%2025-09-302025-11-14 MS MORGAN STANLEY1.6K shares-7.11%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC802 shares-0.62%2025-09-302025-11-14 USB US BANCORP DEL5.1K shares-14.12%2025-09-302025-11-14 OMC OMNICOM GROUP INC2.9K shares-19.86%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC2.2K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC195 shares-17.02%2025-09-302025-11-14 COP CONOCOPHILLIPS2.4K shares-3.93%2025-09-302025-11-14 WFC WELLS FARGO CO NEW2.7K shares-9.93%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC500 sharesnew addition2025-09-302025-11-14 SLQD ISHARES TR4.4K shares-10.02%2025-09-302025-11-14 INTC INTEL CORP6.6K sharesnew addition2025-09-302025-11-14 RSPT INVESCO EXCHANGE TRADED FD T4.9K sharesnew addition2025-09-302025-11-14 SPMD SPDR SERIES TRUST3.8K shares-5.63%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-11-14 ICLN ISHARES TR10.2K shares0.00%2025-09-302025-11-14 ONCY ONCOLYTICS BIOTECH INC44.7K shares-0.30%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available