The Analysis of HEADINVEST, LLC's Holdings
Currently, HEADINVEST, LLC holds 215 types of securities in its portfolio with a total value $502.8M. In the most recent quarter, they have increased their positions in N/A (+68.4K shares, valued at $4.5M), JMBS (+57.6K shares, valued at $2.6M), GBTC (+25.0K shares, valued at $1.7M); decreased their positions in NVO (-7.3K shares, valued at $372.2K), ORCL (-1.9K shares, valued at $365.8K), SHY (-4.4K shares, valued at $362.0K); initiated new positions in N/A (+68.4K shares, valued at $4.5M), GBTC (+25.0K shares, valued at $1.7M), N/A (+12.0K shares, valued at $785.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IJR ISHARES TR230.3K shares0.60%2025-12-312026-02-02
MSFT MICROSOFT CORP44.7K shares6.77%2025-12-312026-02-02 VTI VANGUARD INDEX FDS47.2K shares2.10%2025-12-312026-02-02 VV VANGUARD INDEX FDS47.5K shares1.92%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS102.0K shares0.52%2025-12-312026-02-02 ALPHABET INC ALPHABET INC42.6K shares5.95%2025-12-312026-02-02 JAAA JANUS DETROIT STR TR219.7K shares1.15%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS135.0K shares3.03%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS169.7K shares7.76%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO27.2K shares-3.29%2025-12-312026-02-02 INTU INTUIT14.4K shares5.60%2025-12-312026-02-02 VO VANGUARD INDEX FDS28.4K shares-0.02%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS95.1K shares10.53%2025-12-312026-02-02 GLD SPDR GOLD TR19.8K shares16.10%2025-12-312026-02-02 WMT WALMART INC70.1K shares-3.09%2025-12-312026-02-02 AAPL APPLE INC28.3K shares25.15%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS33.7K shares0.22%2025-12-312026-02-02 DHR DANAHER CORPORATION31.7K shares-1.14%2025-12-312026-02-02 DSI ISHARES TR56.3K shares5.64%2025-12-312026-02-02 EMR EMERSON ELEC CO53.0K shares-0.88%2025-12-312026-02-02 ORCL ORACLE CORP34.5K shares-5.17%2025-12-312026-02-02 WAT WATERS CORP17.3K shares-0.98%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.19.2K shares1.63%2025-12-312026-02-02 VB VANGUARD INDEX FDS22.1K shares0.87%2025-12-312026-02-02 AMZN AMAZON COM INC24.6K shares30.90%2025-12-312026-02-02 CSCO CISCO SYS INC73.2K shares-0.72%2025-12-312026-02-02 LINDE PLC LINDE PLC13.0K shares-0.60%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F100.9K shares3.40%2025-12-312026-02-02 NVO NOVO-NORDISK A S105.7K shares-6.47%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO36.5K shares7.01%2025-12-312026-02-02 TXN TEXAS INSTRS INC29.3K shares-1.95%2025-12-312026-02-02 PEP PEPSICO INC35.3K shares0.57%2025-12-312026-02-02 NVDA NVIDIA CORPORATION26.6K shares-5.15%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC48.4K shares-0.66%2025-12-312026-02-02 IDXX IDEXX LABS INC6.8K shares-2.42%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC68.4K sharesnew addition2025-12-312026-02-02 SGOV ISHARES TR43.8K shares7.26%2025-12-312026-02-02 CVX CHEVRON CORP NEW26.5K shares-2.02%2025-12-312026-02-02 JMBS JANUS DETROIT STR TR85.9K shares203.74%2025-12-312026-02-02 BIL SPDR SERIES TRUST41.0K shares4.09%2025-12-312026-02-02 IJH ISHARES TR56.4K shares0.00%2025-12-312026-02-02 FI FISERV INC55.0K shares-1.12%2025-12-312026-02-02 XOM EXXON MOBIL CORP28.0K shares1.61%2025-12-312026-02-02 KMI KINDER MORGAN INC DEL122.7K shares-1.51%2025-12-312026-02-02 ECL ECOLAB INC12.2K shares-1.45%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS36.2K shares-2.23%2025-12-312026-02-02 TJX TJX COS INC NEW18.2K shares0.80%2025-12-312026-02-02 IEFA ISHARES TR31.1K shares20.26%2025-12-312026-02-02 MA MASTERCARD INCORPORATED4.8K shares-2.59%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR100.6K shares-0.33%2025-12-312026-02-02 ALPHABET INC ALPHABET INC8.7K shares42.71%2025-12-312026-02-02 IEMG ISHARES INC39.1K shares1.34%2025-12-312026-02-02 HON HONEYWELL INTL INC13.5K shares-6.20%2025-12-312026-02-02 SHY ISHARES TR27.4K shares-13.76%2025-12-312026-02-02 VTIP VANGUARD MALVERN FDS45.6K shares8.86%2025-12-312026-02-02 NVS NOVARTIS AG16.3K shares-1.11%2025-12-312026-02-02 ABBV ABBVIE INC9.5K shares13.44%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC10.6K shares0.94%2025-12-312026-02-02 IVV ISHARES TR2.8K shares-9.20%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC22.1K shares0.89%2025-12-312026-02-02 V VISA INC5.1K shares61.05%2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS30.4K shares-2.33%2025-12-312026-02-02 GBTC GRAYSCALE BITCOIN TRUST ETF25.0K sharesnew addition2025-12-312026-02-02 FTV FORTIVE CORP29.9K shares-5.16%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR2.3K shares-0.09%2025-12-312026-02-02 LLY ELI LILLY & CO1.5K shares-4.31%2025-12-312026-02-02 VSGX VANGUARD WORLD FD22.2K shares14.15%2025-12-312026-02-02 KLAC KLA CORP1.3K shares-10.61%2025-12-312026-02-02 BROADCOM INC BROADCOM INC4.5K shares16.48%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC2.6K shares61.44%2025-12-312026-02-02 MCD MCDONALDS CORP5.0K shares-1.15%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS4.9K shares8.33%2025-12-312026-02-02 VUG VANGUARD INDEX FDS3.0K shares0.17%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON6.9K shares0.36%2025-12-312026-02-02 ADBE ADOBE INC4.1K shares-19.36%2025-12-312026-02-02 JUST GOLDMAN SACHS ETF TR14.7K shares0.00%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN8.7K shares-7.62%2025-12-312026-02-02 SPSM SPDR SERIES TRUST30.1K shares0.87%2025-12-312026-02-02 ABT ABBOTT LABS10.7K shares10.47%2025-12-312026-02-02 HOLX HOLOGIC INC18.0K shares-4.16%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC6.0K shares-4.81%2025-12-312026-02-02 BIV VANGUARD BD INDEX FDS16.0K shares-3.32%2025-12-312026-02-02 NEE NEXTERA ENERGY INC15.1K shares4.71%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR34.7K shares4.14%2025-12-312026-02-02 META META PLATFORMS INC1.7K shares21.96%2025-12-312026-02-02 EFA ISHARES TR11.4K shares15.57%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE3.5K shares0.00%2025-12-312026-02-02 DVN DEVON ENERGY CORP NEW29.2K shares0.00%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC2.3K shares-0.99%2025-12-312026-02-02 RTX RTX CORPORATION5.4K shares1.15%2025-12-312026-02-02 BSCW INVESCO EXCH TRD SLF IDX FD46.1K shares-6.23%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION17.6K shares-10.72%2025-12-312026-02-02 KO COCA COLA CO13.1K shares-0.33%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR16.4K shares-3.04%2025-12-312026-02-02 RSG REPUBLIC SVCS INC4.0K shares-5.71%2025-12-312026-02-02 SLB SLB LIMITED21.5K shares-3.55%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC2.6K shares2.13%2025-12-312026-02-02 ISTB ISHARES TR16.8K shares-14.89%2025-12-312026-02-02 VTES VANGUARD WELLINGTON FD7.9K shares0.00%2025-12-312026-02-02 IBHG ISHARES TR36.0K shares0.00%2025-12-312026-02-02 IWB ISHARES TR2.1K shares-8.97%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC14.7K shares11.76%2025-12-312026-02-02 VTV VANGUARD INDEX FDS4.1K shares-4.60%2025-12-312026-02-02 GEV GE VERNOVA INC1.2K shares0.00%2025-12-312026-02-02 HD HOME DEPOT INC2.3K shares-7.09%2025-12-312026-02-02 CB CHUBB LIMITED2.5K shares-4.04%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC873 shares-3.85%2025-12-312026-02-02 RIO RIO TINTO PLC9.5K shares0.00%2025-12-312026-02-02 XYL XYLEM INC5.6K shares-2.53%2025-12-312026-02-02 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-02 IBHF ISHARES TR32.0K shares-3.62%2025-12-312026-02-02 BAC BANK AMERICA CORP12.9K shares-12.65%2025-12-312026-02-02 BLACKSTONE INC BLACKSTONE INC4.6K sharesnew addition2025-12-312026-02-02 IBB ISHARES TR4.2K shares0.00%2025-12-312026-02-02 VGT VANGUARD WORLD FD926 shares0.00%2025-12-312026-02-02 IBDX ISHARES TR27.0K shares-26.81%2025-12-312026-02-02 SNPS SYNOPSYS INC1.4K shares68.20%2025-12-312026-02-02 IBHH ISHARES TR28.3K shares0.00%2025-12-312026-02-02 IBHI ISHARES TR27.0K shares0.00%2025-12-312026-02-02 ASML ASML HOLDING N V594 shares-1.33%2025-12-312026-02-02 TLT ISHARES TR7.1K shares-12.24%2025-12-312026-02-02 ADI ANALOG DEVICES INC2.3K shares-6.59%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F8.2K shares39.10%2025-12-312026-02-02 HEFA ISHARES TR14.6K shares0.00%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares-7.09%2025-12-312026-02-02 XBI SPDR SERIES TRUST4.9K shares5.87%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC5.9K shares-8.71%2025-12-312026-02-02 TMUS T-MOBILE US INC2.9K shares-4.20%2025-12-312026-02-02 MOS MOSAIC CO NEW24.0K shares0.00%2025-12-312026-02-02 USMV ISHARES TR6.1K shares-12.77%2025-12-312026-02-02 DGRO ISHARES TR8.2K shares6.31%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW648 shares3.85%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC11.0K shares-0.90%2025-12-312026-02-02 BEAM BEAM THERAPEUTICS INC20.1K shares8.08%2025-12-312026-02-02 SPGI S&P GLOBAL INC1.1K shares-1.68%2025-12-312026-02-02 AMGN AMGEN INC1.6K sharesnew addition2025-12-312026-02-02 XJR ISHARES TR12.6K shares15.93%2025-12-312026-02-02 IBTM ISHARES TR22.7K shares-36.32%2025-12-312026-02-02 BLACKROCK INC BLACKROCK INC490 sharesnew addition2025-12-312026-02-02 SUSB ISHARES TR20.5K shares2.33%2025-12-312026-02-02 SCZ ISHARES TR6.5K shares1.73%2025-12-312026-02-02 SYK STRYKER CORPORATION1.4K shares83.72%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO9.1K shares-20.13%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN1.9K shares4.12%2025-12-312026-02-02 VGK VANGUARD INTL EQUITY INDEX F5.8K shares0.17%2025-12-312026-02-02 REGL PROSHARES TR5.7K shares-1.72%2025-12-312026-02-02 KRE SPDR SERIES TRUST7.0K shares-8.77%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC1.7K shares0.00%2025-12-312026-02-02 PWR QUANTA SVCS INC1.0K shares2.25%2025-12-312026-02-02 ULTA ULTA BEAUTY INC698 shares-38.50%2025-12-312026-02-02 IUSG ISHARES TR2.5K shares0.00%2025-12-312026-02-02 IWF ISHARES TR859 shares-11.63%2025-12-312026-02-02 SDY SPDR SERIES TRUST2.9K shares-2.94%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC838 shares0.00%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC1.0K shares0.00%2025-12-312026-02-02 QCOM QUALCOMM INC2.3K shares-1.98%2025-12-312026-02-02 TMFC RBB FD INC5.4K shares-0.92%2025-12-312026-02-02 KVUE KENVUE INC22.0K shares-42.32%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP1.1K shares5.74%2025-12-312026-02-02 IGSB ISHARES TR7.0K sharesnew addition2025-12-312026-02-02 TBBB BBB FOODS INC11.0K sharesnew addition2025-12-312026-02-02 YUM YUM BRANDS INC2.4K shares-2.23%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC1.2K shares0.00%2025-12-312026-02-02 ITOT ISHARES TR2.2K shares0.97%2025-12-312026-02-02 LOW LOWES COS INC1.4K shares-5.26%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC1.3K shares0.00%2025-12-312026-02-02 TIP ISHARES TR2.9K shares-7.36%2025-12-312026-02-02 PFE PFIZER INC12.8K shares-7.54%2025-12-312026-02-02 CHKP CHECK POINT SOFTWARE TECH LT1.7K shares-3.40%2025-12-312026-02-02 CRM SALESFORCE INC1.2K shares-34.02%2025-12-312026-02-02 MS MORGAN STANLEY1.8K shares12.70%2025-12-312026-02-02 BA BOEING CO1.4K shares3.67%2025-12-312026-02-02 D DOMINION ENERGY INC5.2K shares-5.09%2025-12-312026-02-02 NKE NIKE INC4.7K shares6.98%2025-12-312026-02-02 ZTS ZOETIS INC2.4K shares-5.97%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS3.3K shares0.00%2025-12-312026-02-02 UNP UNION PAC CORP1.2K shares-3.10%2025-12-312026-02-02 VBK VANGUARD INDEX FDS940 shares0.00%2025-12-312026-02-02 VBR VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR9.2K shares-2.17%2025-12-312026-02-02 IUSV ISHARES TR2.7K shares0.00%2025-12-312026-02-02 OXY OCCIDENTAL PETE CORP6.6K shares3.33%2025-12-312026-02-02 GPC GENUINE PARTS CO2.1K shares-10.56%2025-12-312026-02-02 ALL ALLSTATE CORP1.2K shares0.00%2025-12-312026-02-02 USB US BANCORP DEL4.8K shares-5.11%2025-12-312026-02-02 VONE VANGUARD SCOTTSDALE FDS825 shares0.00%2025-12-312026-02-02 MPC MARATHON PETE CORP1.5K shares0.00%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS3.4K shares-20.99%2025-12-312026-02-02 BDX BECTON DICKINSON & CO1.3K shares-5.13%2025-12-312026-02-02 PSA PUBLIC STORAGE OPER CO937 shares-3.50%2025-12-312026-02-02 SPMD SPDR SERIES TRUST4.2K shares10.72%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP2.4K shares-2.97%2025-12-312026-02-02 DASH DOORDASH INC1.0K sharesnew addition2025-12-312026-02-02 SYY SYSCO CORP3.1K shares-2.02%2025-12-312026-02-02 INTC INTEL CORP6.3K shares-5.04%2025-12-312026-02-02 COP CONOCOPHILLIPS2.4K shares0.00%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC768 shares-4.24%2025-12-312026-02-02 WM WASTE MGMT INC DEL1.0K sharesnew addition2025-12-312026-02-02 SLQD ISHARES TR4.4K shares0.00%2025-12-312026-02-02 CAT CATERPILLAR INC383 sharesnew addition2025-12-312026-02-02 BIDD BLACKROCK ETF TRUST7.6K sharesnew addition2025-12-312026-02-02 RSPT INVESCO EXCHANGE TRADED FD T4.8K shares-2.05%2025-12-312026-02-02 ICLN ISHARES TR10.2K shares0.00%2025-12-312026-02-02 ONCY ONCOLYTICS BIOTECH INC44.7K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available