Headinvest
Portland, MEfiles as HEADINVEST, LLC
$536m in 217 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$536m
Stocks
217
Top 10 share
29.5%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Arista NetworksANET<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Ishares TRICLN<0.1% of the fund
- Oncolytics BiotechONCY<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVV3.1% of the fund+4%
- Janus Detroit STR TRJAAA2.1% of the fund+4%
- AppleAAPL2.0% of the fund+41%
- Vanguard Scottsdale FDSVCIT1.7% of the fund+9%
- Spdr Gold TRGLD1.5% of the fund+4%
- Ishares TRIEFA1.3% of the fund+5%
- JPMorgan ChaseJPM1.2% of the fund+3%
- Amazon.comAMZN1.1% of the fund+10%
- Janus Detroit STR TRJMBS1.1% of the fund+26%
- Vanguard Intl Equity Index FVEU0.9% of the fund+180%
- Spdr Series TrustBIL0.9% of the fund+20%
- Ishares TRIJH0.8% of the fund+6%
- Schwab Strategic TRSCHD0.8% of the fund+21%
- IsharesIEMG0.7% of the fund+10%
- EatonETN0.7% of the fund+2%
- TJX CompaniesTJX0.5% of the fund+4%
- AlphabetGOOG0.5% of the fund+11%
- Vanguard Scottsdale FDSVCSH0.5% of the fund+3%
- Vanguard World FDVSGX0.5% of the fund+15%
- Micron TechnologyMU0.5% of the fund+90%
- Spdr Series TrustSPSM0.5% of the fund+23%
- MastercardMA0.5% of the fund+2%
- BroadcomAVGO0.5% of the fund+8%
- Meta PlatformsMETA0.4% of the fund+85%
- Berkshire HathawayBRK-B0.4% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOGL2.7% of the fund-3%
- Vanguard BD Index FDSBSV1.9% of the fund-2%
- Texas InstrumentsTXN1.6% of the fund-3%
- Cisco SystemsCSCO1.5% of the fund-3%
- WalmartWMT1.3% of the fund-9%
- Vanguard Index FDSVB1.2% of the fund-3%
- LindeLIN1.1% of the fund-7%
- OracleORCL0.9% of the fund-5%
- PepsiCoPEP0.9% of the fund-2%
- ChevronCVX0.8% of the fund-2%
- Novo Nordisk A SNVO0.8% of the fund-5%
- Ishares TRSGOV0.8% of the fund-4%
- UnileverUL0.7% of the fund-4%
- MedtronicMDT0.7% of the fund-2%
- IntuitINTU0.6% of the fund-12%
- EcolabECL0.6% of the fund-3%
- KLAKLAC0.6% of the fund-6%
- AccentureACN0.6% of the fund-10%
- Advanced Micro DevicesAMD0.5% of the fund-19%
- Novartis AGNVS0.4% of the fund-2%
- Marvell TechnologyMRVL0.4% of the fund-4%
- Vanguard Scottsdale FDSVGSH0.3% of the fund-3%
- FiservFISV0.3% of the fund-35%
- Vanguard Index FDSVUG0.3% of the fund-4%
- Ishares TRIAGG0.2% of the fund-37%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Hologic-100%
- United Parcel ServiceUPS-100%
- Invesco Exch Traded FD TR IIQQQM-100%
- Ishares TRIBHH-100%
- Spdr Series TrustKRE-100%
- PfizerPFE-100%
- Spdr Series TrustSPYM-100%
- ZoetisZTS-100%
- NikeNKE-100%
- Check Point Software TechnologiesCHKP-100%
- Crown CastleCCI-100%
- Ulta BeautyULTA-100%
- Ishares TRTIP-100%
- SyscoSYY-100%
- Fidelity Covington TrustFDVV-100%
- ShellSHEL-100%
- Becton DickinsonBDX-100%
- Oncolytics Biotech-100%
Holdings
- Ishares TRIJR
- Share
- 6.3%
- Value
- $34m
- Shares
- 227,212
Held
- Vanguard Index FDSVV
- Share
- 3.1%
- Value
- $17m
- Shares
- 49,037
+4%
- Vanguard Index FDSVTI
- Share
- 3.1%
- Value
- $17m
- Shares
- 44,922
Held
- Vanguard Whitehall FDSVYM
- Share
- 3.0%
- Value
- $16m
- Shares
- 102,583
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.4%
- Value
- $13m
- Shares
- 181,699
Held
- Janus Detroit STR TRJAAA
- Share
- 2.1%
- Value
- $11m
- Shares
- 217,994
+4%
- Vanguard BD Index FDSBSV
- Share
- 1.9%
- Value
- $10m
- Shares
- 128,262
-2%
- Vanguard Index FDSVO
- Share
- 1.7%
- Value
- $9m
- Shares
- 115,878
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 1.7%
- Value
- $9m
- Shares
- 107,629
+9%
- Vanguard Specialized FundsVIG
- Share
- 1.5%
- Value
- $8m
- Shares
- 34,989
Held
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $8m
- Shares
- 22,283
+4%
- Ishares TRDSI
- Share
- 1.5%
- Value
- $8m
- Shares
- 54,789
Held
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $7m
- Shares
- 70,583
+5%
- Vanguard Index FDSVB
- Share
- 1.2%
- Value
- $7m
- Shares
- 21,517
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.1%
- Value
- $6m
- Shares
- 103,168
Held
- Janus Detroit STR TRJMBS
- Share
- 1.1%
- Value
- $6m
- Shares
- 126,321
+26%
- Vanguard Intl Equity Index FVEU
- Share
- 0.9%
- Value
- $5m
- Shares
- 60,667
+180%
- Spdr Series TrustBIL
- Share
- 0.9%
- Value
- $5m
- Shares
- 50,111
+20%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $5m
- Shares
- 59,066
+6%
- Ishares TRSGOV
- Share
- 0.8%
- Value
- $4m
- Shares
- 41,992
-4%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $4m
- Shares
- 6,103
Held
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $4m
- Shares
- 128,178
+21%
- UnileverUL
- Share
- 0.7%
- Value
- $4m
- Shares
- 63,608
-4%
- IsharesIEMG
- Share
- 0.7%
- Value
- $4m
- Shares
- 43,660
+10%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $3m
- Shares
- 35,459
+3%
- Vanguard World FDVSGX
- Share
- 0.5%
- Value
- $3m
- Shares
- 32,529
+15%
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $3m
- Shares
- 45,600
+23%
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,436
Held
- Ishares TRSHY
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,990
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,743
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,373
+2%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,414
-3%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,441
+46%
- Goldman Sachs ETF TRJUST
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,679
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,739
New
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,882
-4%
- Vanguard Instl Index FDVBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,064
+216%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,651
+5%
- Ishares TRIGOV
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,000
+81%
- Ishares TREFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,445
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJR | 6.3% | $34m | 227,212 | Held |
| Vanguard Index FDSVV | 3.1% | $17m | 49,037 | +4% |
| Vanguard Index FDSVTI | 3.1% | $17m | 44,922 | Held |
| Vanguard Whitehall FDSVYM | 3.0% | $16m | 102,583 | Held |
| MicrosoftMSFT | 3.0% | $16m | 42,470 | Held |
| AlphabetGOOGL | 2.7% | $14m | 40,025 | -3% |
| Vanguard Tax-Managed FDSVEA | 2.4% | $13m | 181,699 | Held |
| Janus Detroit STR TRJAAA | 2.1% | $11m | 217,994 | +4% |
| AppleAAPL | 2.0% | $11m | 36,593 | +41% |
| Vanguard BD Index FDSBSV | 1.9% | $10m | 128,262 | -2% |
| Vanguard Index FDSVO | 1.7% | $9m | 115,878 | Held |
| Vanguard Scottsdale FDSVCIT | 1.7% | $9m | 107,629 | +9% |
| American ExpressAXP | 1.6% | $9m | 26,077 | Held |
| Texas InstrumentsTXN | 1.6% | $8m | 28,193 | -3% |
| Vanguard Specialized FundsVIG | 1.5% | $8m | 34,989 | Held |
| Spdr Gold TRGLD | 1.5% | $8m | 22,283 | +4% |
| Cisco SystemsCSCO | 1.5% | $8m | 69,417 | -3% |
| Ishares TRDSI | 1.5% | $8m | 54,789 | Held |
| Emerson ElectricEMR | 1.4% | $7m | 51,917 | Held |
| WalmartWMT | 1.3% | $7m | 62,000 | -9% |
| Ishares TRIEFA | 1.3% | $7m | 70,583 | +5% |
| Vanguard Index FDSVB | 1.2% | $7m | 21,517 | -3% |
| JPMorgan ChaseJPM | 1.2% | $6m | 19,554 | +3% |
| WatersWAT | 1.2% | $6m | 16,932 | Held |
| Vanguard Intl Equity Index FVWO | 1.1% | $6m | 103,168 | Held |
| LindeLIN | 1.1% | $6m | 11,709 | -7% |
| Amazon.comAMZN | 1.1% | $6m | 25,297 | +10% |
| DanaherDHR | 1.1% | $6m | 31,121 | Held |
| Janus Detroit STR TRJMBS | 1.1% | $6m | 126,321 | +26% |
| Procter & GamblePG | 1.0% | $5m | 36,390 | Held |
| NvidiaNVDA | 1.0% | $5m | 26,497 | Held |
| Vanguard Intl Equity Index FVEU | 0.9% | $5m | 60,667 | +180% |
| OracleORCL | 0.9% | $5m | 31,910 | -5% |
| Spdr Series TrustBIL | 0.9% | $5m | 50,111 | +20% |
| PepsiCoPEP | 0.9% | $5m | 33,876 | -2% |
| Ishares TRIJH | 0.8% | $5m | 59,066 | +6% |
| ChevronCVX | 0.8% | $4m | 26,317 | -2% |
| Novo Nordisk A SNVO | 0.8% | $4m | 88,590 | -5% |
| Ishares TRSGOV | 0.8% | $4m | 41,992 | -4% |
| Vanguard Index FDSVOO | 0.8% | $4m | 6,103 | Held |
| Schwab Strategic TRSCHD | 0.8% | $4m | 128,178 | +21% |
| Kinder MorganKMI | 0.7% | $4m | 120,168 | Held |
| UnileverUL | 0.7% | $4m | 63,608 | -4% |
| Palo Alto NetworksPANW | 0.7% | $4m | 11,111 | Held |
| MedtronicMDT | 0.7% | $4m | 47,247 | -2% |
| IsharesIEMG | 0.7% | $4m | 43,660 | +10% |
| EatonETN | 0.7% | $4m | 8,228 | +2% |
| Idexx LaboratoriesIDXX | 0.6% | $3m | 6,578 | Held |
| IntuitINTU | 0.6% | $3m | 12,463 | -12% |
| EcolabECL | 0.6% | $3m | 11,544 | -3% |
| KLAKLAC | 0.6% | $3m | 10,540 | -6% |
| AccentureACN | 0.6% | $3m | 24,789 | -10% |
| TJX CompaniesTJX | 0.5% | $3m | 19,336 | +4% |
| AlphabetGOOG | 0.5% | $3m | 7,997 | +11% |
| Vanguard Scottsdale FDSVCSH | 0.5% | $3m | 35,459 | +3% |
| Vanguard World FDVSGX | 0.5% | $3m | 32,529 | +15% |
| Micron TechnologyMU | 0.5% | $3m | 2,293 | +90% |
| Spdr Series TrustSPSM | 0.5% | $3m | 45,600 | +23% |
| MastercardMA | 0.5% | $3m | 4,913 | +2% |
| Advanced Micro DevicesAMD | 0.5% | $3m | 4,328 | -19% |
| BroadcomAVGO | 0.5% | $2m | 6,549 | +8% |
| Novartis AGNVS | 0.4% | $2m | 15,391 | -2% |
| AbbVieABBV | 0.4% | $2m | 9,300 | Held |
| Vanguard Malvern FDSVTIP | 0.4% | $2m | 45,436 | Held |
| Ishares TRSHY | 0.4% | $2m | 26,990 | Held |
| Meta PlatformsMETA | 0.4% | $2m | 3,804 | +85% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 4,218 | +7% |
| Ishares TRIVV | 0.4% | $2m | 2,743 | Held |
| Eli LillyLLY | 0.4% | $2m | 1,634 | +5% |
| Uber TechnologiesUBER | 0.4% | $2m | 26,377 | +19% |
| MerckMRK | 0.4% | $2m | 14,769 | +3% |
| Marvell TechnologyMRVL | 0.4% | $2m | 6,305 | -4% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 7,126 | Held |
| FortiveFTV | 0.3% | $2m | 29,429 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,373 | +2% |
| Vanguard Scottsdale FDSVGSH | 0.3% | $2m | 30,414 | -3% |
| Schwab Strategic TRSCHG | 0.3% | $2m | 50,441 | +46% |
| Goldman Sachs ETF TRJUST | 0.3% | $2m | 14,679 | Held |
| VisaV | 0.3% | $2m | 4,546 | +8% |
| FiservFISV | 0.3% | $2m | 30,988 | -35% |
| Honeywell InternationalHON | 0.3% | $2m | 6,739 | New |
| Honeywell AerospaceHONA | 0.3% | $1m | 6,739 | New |
| Vanguard Index FDSVUG | 0.3% | $1m | 16,882 | -4% |
| Vanguard Instl Index FDVBIL | 0.3% | $1m | 19,064 | +216% |
| McDonald'sMCD | 0.3% | $1m | 5,245 | +2% |
| International Business MachinesIBM | 0.3% | $1m | 5,040 | Held |
| ASML Holding NVASML | 0.3% | $1m | 707 | +12% |
| NextEra EnergyNEE | 0.3% | $1m | 15,587 | Held |
| GE VernovaGEV | 0.3% | $1m | 1,163 | Held |
| General ElectricGE | 0.2% | $1m | 3,578 | Held |
| Carrier GlobalCARR | 0.2% | $1m | 16,782 | Held |
| Spdr Series TrustXBI | 0.2% | $1m | 7,651 | +5% |
| Devon EnergyDVN | 0.2% | $1m | 29,170 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $1m | 2,316 | +11% |
| Vertex PharmaceuticalsVRTX | 0.2% | $1m | 2,332 | +3% |
| Coca-ColaKO | 0.2% | $1m | 14,181 | +6% |
| Ishares TRIGOV | 0.2% | $1m | 28,000 | +81% |
| Ishares TREFA | 0.2% | $1m | 10,445 | Held |
| Cadence Design SystemsCDNS | 0.2% | $1m | 2,858 | +6% |
| RTXRTX | 0.2% | $1m | 5,647 | Held |
Showing the largest 100 of 217.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.2% since 30 June 2025.
Where the money is
Technology15.9%
Health care7.3%
Industrials5.5%
Financial services5.3%
Everyday goods3.8%
Media & telecom3.8%
Retail & consumer2.4%
Materials2.3%
Energy2.3%
Utilities0.5%
Real estate0.1%
Other50.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.