Fund HoldingsHEADINVEST, LLC

Total Portfolio Value
$514.33M
Total Bought
$24.82M
Total Sold
$39.71M
Net Transaction
-$14.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR052,244+52,24405,3501.04%+5,350
UBER TECHNOLOGIES INC(UBER)020,834+20,83401,5180.30%+1,518
ISHARES TR29,64038,116+8,4762,9733,8370.75%+864
CHEVRON CORP NEW(CVX)33,00833,102+944,7815,5381.08%+757
SPDR GOLD TR(GLD)12,36912,981+6122,9953,7400.73%+745
JANUS DETROIT STR TR
HENDRSON AAA CL
208,352222,131+13,77910,56611,2642.19%+699
MEDTRONIC PLC(MDT)055,864+55,86405,0200.98%+5,020
LINDE PLC(LIN)015,885+15,88507,3971.44%+7,397
EXXON MOBIL CORP051,352+51,35206,1071.19%+6,107
VANGUARD BD INDEX FDS0128,362+128,362010,0481.95%+10,048
BERKSHIRE HATHAWAY INC DEL05,143+5,14302,7390.53%+2,739
SPDR SER TR
ST STR SP REGBNK
08,115+8,11504610.09%+461
ISHARES TR012,010+12,01004520.09%+452
DEVON ENERGY CORP NEW(DVN)19,67028,670+9,0006441,0720.21%+428
SCHWAB STRATEGIC TR015,794+15,79404250.08%+425
SPDR SER TR
ST STR SP DIV
03,043+3,04304130.08%+413
VERTEX PHARMACEUTICALS INC(VRTX)03,006+3,00601,4570.28%+1,457
PROCTER AND GAMBLE CO(PG)0104,032+104,032017,7293.45%+17,729
ELI LILLY & CO(LLY)7901,155+3656109540.19%+344
ABBOTT LABS013,424+13,42401,7810.35%+1,781
SPDR SER TR
ST STR BLO 1 ETF
26,67029,786+3,1162,4382,7320.53%+294
VANGUARD TAX-MANAGED FDS0127,138+127,13806,4621.26%+6,462
INTERCONTINENTAL EXCHANGE IN(ICE)012,061+12,06102,0810.40%+2,081
MASTERCARD INCORPORATED(MA)5,2225,500+2782,7503,0150.59%+265
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
086,949+86,94907,1091.38%+7,109
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0990+99002510.05%+251
NOVARTIS AG(NVS)017,691+17,69101,9720.38%+1,972
ABBVIE INC(ABBV)09,346+9,34601,9580.38%+1,958
VANGUARD INDEX FDS02,921+2,92101,0830.21%+1,083
ISHARES TR
CORE MSCI EAFE
010,813+10,81308180.16%+818
NETFLIX INC(NFLX)0235+23502190.04%+219
STARBUCKS CORP(SBUX)02,187+2,18702150.04%+215
SOUTHERN CO(SO)02,284+2,28402100.04%+210
SPDR SER TR
ST STR P400MID
03,995+3,99502040.04%+204
MONDELEZ INTL INC(MDLZ)018,958+18,95801,2860.25%+1,286
JOHNSON & JOHNSON(JNJ)010,075+10,07501,6710.32%+1,671
COCA COLA CO(KO)015,866+15,86601,1360.22%+1,136
VANGUARD WHITEHALL FDS0110,780+110,780014,2862.78%+14,286
KINDER MORGAN INC DEL(KMI)130,741131,891+1,1503,5823,7630.73%+181
REPUBLIC SVCS INC(RSG)04,343+4,34301,0520.20%+1,052
ECOLAB INC(ECL)016,682+16,68204,2290.82%+4,229
SPDR SER TR
ST STR SP600 SML
25,88332,448+6,5651,1631,3230.26%+160
UNILEVER PLC(UL)090,165+90,16505,3691.04%+5,369
T-MOBILE US INC(TMUS)3,1893,18907048510.17%+147
VANGUARD BD INDEX FDS015,123+15,12301,1580.23%+1,158
VISA INC(V)4,0034,016+131,2651,4070.27%+142
CISCO SYS INC(CSCO)86,25285,008-1,2445,1065,2461.02%+140
ROPER TECHNOLOGIES INC(ROP)01,915+1,91501,1290.22%+1,129
GOLDMAN SACHS ETF TR12,50914,679+2,1701,0401,1670.23%+127
GE AEROSPACE(GE)03,833+3,83307670.15%+767
TOTALENERGIES SE(TTE)012,000+12,00007760.15%+776
BERKSHIRE HATHAWAY INC DEL1106817980.16%+118
ISHARES TR010,231+10,23101170.02%+117
SCHLUMBERGER LTD(SLB)032,492+32,49201,3580.26%+1,358
VANGUARD MALVERN FDS37,51838,647+1,1291,8171,9280.37%+112
ISHARES TR24,32529,075+4,7505686790.13%+111
RTX CORPORATION(RTX)05,617+5,61707440.14%+744
DUKE ENERGY CORP NEW(DUK)06,270+6,27007650.15%+765
VANGUARD WORLD FD12,59413,644+1,0507148050.16%+91
MCDONALDS CORP(MCD)05,193+5,19301,6220.32%+1,622
INTERNATIONAL BUSINESS MACHS(IBM)04,965+4,96501,2350.24%+1,235
ISHARES TR23,97827,728+3,7505626440.13%+82
THERMO FISHER SCIENTIFIC INC(TMO)1,3331,556+2236937740.15%+81
VANGUARD INTL EQUITY INDEX F04,720+4,72002860.06%+286
AMERICAN TOWER CORP NEW(AMT)02,225+2,22504840.09%+484
CHECK POINT SOFTWARE TECH LT
ORD
1,8311,83103424170.08%+75
AUTOMATIC DATA PROCESSING IN6,0105,995-151,7591,8320.36%+72
SHELL PLC(SHEL)06,652+6,65204870.09%+487
ISHARES INC
CORE MSCI EMKT
040,250+40,25002,1720.42%+2,172
KENVUE INC(KVUE)042,823+42,82301,0270.20%+1,027
ISHARES TR016,038+16,03801,3110.25%+1,311
FISERV INC(FISV)65,66761,372-4,29513,48913,5532.64%+63
KLA CORP(KLAC)01,562+1,56201,0620.21%+1,062
AT&T INC(T)11,13411,13402543150.06%+61
VANGUARD INTL EQUITY INDEX F08,769+8,76906160.12%+616
MOSAIC CO NEW(MOS)024,000+24,00006480.13%+648
YUM BRANDS INC(YUM)02,486+2,48603910.08%+391
VERVE THERAPEUTICS INC010,000+10,0000460.01%+46
ISHARES TR010,657+10,65709700.19%+970
VANGUARD INTL EQUITY INDEX F0101,513+101,51304,5940.89%+4,594
AMERICAN ELEC PWR CO INC02,311+2,31102530.05%+253
CHUBB LIMITED
COM
02,896+2,89608750.17%+875
KIMBERLY-CLARK CORP(KMB)3,3293,32904364730.09%+37
STRYKER CORPORATION(SYK)2,7692,774+59971,0330.20%+36
ISHARES TR
MSCI USA MIN ETF
06,904+6,90406470.13%+647
ISHARES TR36,05037,300+1,2508028330.16%+31
ISHARES TR
ESG AWRE 1 5 YR
16,99417,994+1,0004204500.09%+30
CROWN CASTLE INC(CCI)03,534+3,53403680.07%+368
PAYPAL HLDGS INC(PYPL)03,768+3,76802460.05%+246
VERIZON COMMUNICATIONS INC(VZ)05,298+5,29802400.05%+240
WELLS FARGO CO NEW(WFC)2,9053,205+3002042300.04%+26
JPMORGAN CHASE & CO.(JPM)26,21725,722-4956,2856,3101.23%+25
GOLDMAN SACHS GROUP INC(GS)913999+865235460.11%+23
SCHWAB STRATEGIC TR0111,830+111,83003,1270.61%+3,127
ISHARES TR
HDG MSCI EAFE
14,58014,58005075290.10%+22
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,08717,987-1008748960.17%+22
ISHARES TR33,67534,425+7507807990.16%+20
CONOCOPHILLIPS(COP)03,362+3,36203530.07%+353
VANGUARD INDEX FDS05,336+5,33609220.18%+922
ISHARES TR03,999+3,99904440.09%+444
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