HEADINVEST, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 31,055 | 67,268 | +36,213 | 2,778,180 | 6,089,772 | 1.25% | +3,311,592 |
| ISHARES TR CORE INTL AGGR | 0 | 31,533 | +31,533 | 0 | 1,577,911 | 0.32% | +1,577,911 |
| CHEVRON CORPORATION(CVX) | 26,501 | 26,859 | +358 | 4,039,017 | 5,557,127 | 1.14% | +1,518,110 |
| SPDR GOLD TR(GLD) | 19,769 | 21,404 | +1,635 | 7,834,652 | 9,209,927 | 1.89% | +1,375,275 |
| EXXON MOBIL CORP | 28,033 | 27,468 | -565 | 3,373,491 | 4,660,221 | 0.96% | +1,286,730 |
| VANGUARD INTL EQUITY INDEX F | 8,200 | 21,665 | +13,465 | 603,192 | 1,627,042 | 0.33% | +1,023,850 |
| VANGUARD TAX-MANAGED FDS | 169,741 | 178,899 | +9,158 | 10,603,720 | 11,463,848 | 2.35% | +860,128 |
| ISHARES TR | 230,323 | 228,909 | -1,414 | 27,680,247 | 28,455,707 | 5.84% | +775,460 |
| KINDER MORGAN INC DEL(KMI) | 122,667 | 121,677 | -990 | 3,372,116 | 4,079,830 | 0.84% | +707,714 |
| LINDE PLC(LIN) | 13,018 | 12,622 | -396 | 5,550,745 | 6,257,483 | 1.28% | +706,738 |
| ISHARES TR | 0 | 15,440 | +15,440 | 0 | 633,966 | 0.13% | +633,966 |
| WALMART INC(WMT) | 70,094 | 67,850 | -2,244 | 7,809,203 | 8,432,447 | 1.73% | +623,244 |
| JANUS DETROIT STR TR HENDERSON MTG | 85,916 | 100,576 | +14,660 | 3,925,502 | 4,544,024 | 0.93% | +618,522 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 18,645 | +18,645 | 0 | 579,487 | 0.12% | +579,487 |
| VANGUARD STAR FDS | 0 | 7,036 | +7,036 | 0 | 542,546 | 0.11% | +542,546 |
| VANGUARD INDEX FDS | 4,963 | 6,108 | +1,145 | 3,112,446 | 3,649,835 | 0.75% | +537,389 |
| TEXAS INSTRS INC(TXN) | 29,277 | 28,927 | -350 | 5,079,267 | 5,615,888 | 1.15% | +536,621 |
| VANGUARD WHITEHALL FDS | 102,006 | 102,373 | +367 | 14,639,901 | 15,161,441 | 3.11% | +521,540 |
| SCHWAB STRATEGIC TR | 100,556 | 106,276 | +5,720 | 2,758,251 | 3,260,548 | 0.67% | +502,297 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,074 | +2,074 | 0 | 492,824 | 0.10% | +492,824 |
| NETFLIX INC.(NFLX) | 0 | 4,830 | +4,830 | 0 | 464,405 | 0.10% | +464,405 |
| VANGUARD INSTL INDEX FD | 0 | 6,030 | +6,030 | 0 | 456,170 | 0.09% | +456,170 |
| VANGUARD WORLD FD | 22,219 | 28,169 | +5,950 | 1,591,325 | 2,020,562 | 0.41% | +429,237 |
| HONEYWELL INTL INC(HON) | 13,456 | 13,406 | -50 | 2,625,131 | 3,030,158 | 0.62% | +405,027 |
| DEVON ENERGY CORP NEW(DVN) | 29,170 | 29,170 | 0 | 1,068,497 | 1,467,834 | 0.30% | +399,337 |
| VANGUARD WORLD FD | 0 | 3,488 | +3,488 | 0 | 391,598 | 0.08% | +391,598 |
| BOEING CO(BA) | 1,414 | 3,501 | +2,087 | 307,008 | 696,804 | 0.14% | +389,796 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,068 | 36,990 | +6,922 | 1,408,986 | 1,787,357 | 0.37% | +378,371 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,866 | 7,281 | +2,415 | 593,315 | 930,006 | 0.19% | +336,691 |
| BROADCOM INC(AVGO) | 4,487 | 6,079 | +1,592 | 1,552,951 | 1,881,511 | 0.39% | +328,560 |
| PEPSICO INC(PEP) | 35,336 | 34,681 | -655 | 5,071,436 | 5,385,627 | 1.10% | +314,191 |
| TOTALENERGIES SE(TTE) | 12,000 | 12,000 | 0 | 785,040 | 1,091,760 | 0.22% | +306,720 |
| EATON CORP PLC(ETN) | 8,118 | 8,063 | -55 | 2,585,664 | 2,883,893 | 0.59% | +298,229 |
| JOHNSON & JOHNSON(JNJ) | 6,945 | 7,013 | +68 | 1,437,280 | 1,714,272 | 0.35% | +276,992 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,624 | +3,624 | 0 | 276,004 | 0.06% | +276,004 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,523 | +3,523 | 0 | 269,650 | 0.06% | +269,650 |
| SLB LIMITED(SLB) | 21,526 | 21,086 | -440 | 826,168 | 1,083,610 | 0.22% | +257,442 |
| NEXTERA ENERGY INC(NEE) | 15,126 | 15,582 | +456 | 1,214,315 | 1,447,256 | 0.30% | +232,941 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,460 | +2,460 | 0 | 227,083 | 0.05% | +227,083 |
| GE VERNOVA INC(GEV) | 1,207 | 1,161 | -46 | 788,859 | 1,013,437 | 0.21% | +224,578 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,631 | +4,631 | 0 | 222,520 | 0.05% | +222,520 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 95,115 | 98,871 | +3,756 | 7,965,881 | 8,181,575 | 1.68% | +215,694 |
| FIDELITY COVINGTON TRUST | 0 | 3,885 | +3,885 | 0 | 214,607 | 0.04% | +214,607 |
| SHELL PLC(SHEL) | 0 | 2,290 | +2,290 | 0 | 212,970 | 0.04% | +212,970 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 553 | +553 | 0 | 212,020 | 0.04% | +212,020 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 211,974 | 0.04% | +211,974 |
| ASML HLDG NV N Y REGISTRY SHS | 594 | 632 | +38 | 635,497 | 834,765 | 0.17% | +199,268 |
| MOSAIC CO(MOS) | 24,000 | 30,000 | +6,000 | 578,160 | 765,000 | 0.16% | +186,840 |
| TJX COS INC NEW(TJX) | 18,160 | 18,555 | +395 | 2,789,558 | 2,963,234 | 0.61% | +173,676 |
| ISHARES INC CORE MSCI EMKT | 39,078 | 39,872 | +794 | 2,626,823 | 2,781,072 | 0.57% | +154,249 |
| NOVARTIS AG(NVS) | 16,332 | 15,725 | -607 | 2,251,693 | 2,401,994 | 0.49% | +150,301 |
| COSTCO WHOLESALE CORPORATION(COST) | 648 | 709 | +61 | 558,932 | 706,628 | 0.14% | +147,696 |
| VANGUARD INTL EQUITY INDEX F | 100,902 | 102,997 | +2,095 | 5,424,492 | 5,566,988 | 1.14% | +142,496 |
| RIO TINTO PLC(RIO) | 9,500 | 9,500 | 0 | 760,285 | 886,255 | 0.18% | +125,970 |
| SPDR SERIES TRUST ST STR P400MID | 4,174 | 6,200 | +2,026 | 241,716 | 367,164 | 0.08% | +125,448 |
| OCCIDENTAL PETE CORP(OXY) | 6,619 | 6,044 | -575 | 272,173 | 392,860 | 0.08% | +120,687 |
| QUANTA SVCS INC | 1,001 | 965 | -36 | 422,482 | 529,804 | 0.11% | +107,322 |
| COCA COLA CO(KO) | 13,073 | 13,400 | +327 | 913,904 | 1,019,038 | 0.21% | +105,134 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,981 | 41,916 | +935 | 3,744,844 | 3,841,182 | 0.79% | +96,338 |
| VANGUARD INDEX FDS | 22,088 | 22,121 | +33 | 5,697,600 | 5,793,932 | 1.19% | +96,332 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,586 | 6,586 | 0 | 559,678 | 652,343 | 0.13% | +92,665 |
| FREEPORT MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 558,690 | 646,580 | 0.13% | +87,890 |
| RTX CORPORATION(RTX) | 5,435 | 5,583 | +148 | 996,779 | 1,076,961 | 0.22% | +80,182 |
| KLA CORP(KLAC) | 1,297 | 1,122 | -175 | 1,575,959 | 1,652,044 | 0.34% | +76,085 |
| MCDONALDS CORP(MCD) | 4,976 | 5,138 | +162 | 1,520,815 | 1,596,839 | 0.33% | +76,024 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,967 | 1,982 | +15 | 597,752 | 669,817 | 0.14% | +72,065 |
| ANALOG DEVICES INC(ADI) | 2,282 | 2,171 | -111 | 618,878 | 690,682 | 0.14% | +71,804 |
| ISHARES TR | 7,021 | 8,271 | +1,250 | 371,270 | 434,724 | 0.09% | +63,454 |
| DUKE ENERGY CORP NEW(DUK) | 5,078 | 5,023 | -55 | 595,192 | 657,712 | 0.13% | +62,520 |
| META PLATFORMS INC(META) | 1,694 | 2,057 | +363 | 1,118,192 | 1,176,871 | 0.24% | +58,679 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,414 | 31,464 | +1,050 | 1,786,198 | 1,841,887 | 0.38% | +55,689 |
| MICRON TECHNOLOGY INC(MU) | 1,237 | 1,207 | -30 | 353,052 | 407,773 | 0.08% | +54,721 |
| ISHARES TR | 56,447 | 55,957 | -490 | 3,725,502 | 3,778,776 | 0.78% | +53,274 |
| AIR PRODUCTS AND CHEMICALS I | 1,303 | 1,278 | -25 | 321,867 | 371,246 | 0.08% | +49,379 |
| TRANE TECHNOLOGIES PLC(TT) | 1,000 | 1,050 | +50 | 389,200 | 437,577 | 0.09% | +48,377 |
| REPUBLIC SVCS INC(RSG) | 3,961 | 4,036 | +75 | 839,455 | 883,965 | 0.18% | +44,510 |
| CONOCOPHILLIPS(COP) | 2,444 | 2,069 | -375 | 228,783 | 273,108 | 0.06% | +44,325 |
| INTEL CORP(INTC) | 6,272 | 6,023 | -249 | 231,420 | 265,775 | 0.05% | +34,355 |
| PROCTER & GAMBLE CO(PG) | 36,451 | 36,403 | -48 | 5,223,793 | 5,258,049 | 1.08% | +34,256 |
| CATERPILLAR INC(CAT) | 383 | 358 | -25 | 219,409 | 253,629 | 0.05% | +34,220 |
| MERCK & CO INC(MRK) | 15,998 | 14,276 | -1,722 | 1,683,949 | 1,717,260 | 0.35% | +33,311 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,608 | 17,108 | -500 | 930,407 | 963,351 | 0.20% | +32,944 |
| VANGUARD BD INDEX FDS | 3,388 | 3,805 | +417 | 250,949 | 280,200 | 0.06% | +29,251 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 768 | 722 | -46 | 225,462 | 249,198 | 0.05% | +23,736 |
| ISHARES TR | 43,769 | 43,883 | +114 | 4,393,561 | 4,417,276 | 0.91% | +23,715 |
| VANGUARD INDEX FDS | 28,410 | 28,787 | +377 | 8,245,011 | 8,267,192 | 1.70% | +22,181 |
| CHUBB LTD SWITZ COM | 2,473 | 2,429 | -44 | 771,873 | 791,684 | 0.16% | +19,811 |
| SPDR SERIES TRUST ST STR SP DIV | 2,905 | 2,905 | 0 | 404,260 | 423,956 | 0.09% | +19,696 |
| UNION PAC CORP(UNP) | 1,249 | 1,264 | +15 | 288,919 | 306,672 | 0.06% | +17,753 |
| ISHARES TR HDG MSCI EAFE | 14,580 | 14,580 | 0 | 603,029 | 619,577 | 0.13% | +16,548 |
| ISHARES TR ESG AWRE 1 5 YR | 20,459 | 21,066 | +607 | 516,385 | 528,019 | 0.11% | +11,634 |
| ISHARES TR | 12,555 | 12,505 | -50 | 534,592 | 544,436 | 0.11% | +9,844 |
| VANGUARD INDEX FDS | 1,325 | 1,325 | 0 | 280,622 | 287,856 | 0.06% | +7,234 |
| VANGUARD INDEX FDS | 4,146 | 4,071 | -75 | 791,845 | 798,730 | 0.16% | +6,885 |
| ISHARES TR | 6,480 | 6,480 | 0 | 502,394 | 508,097 | 0.10% | +5,703 |
| LOWES COS INC(LOW) | 1,352 | 1,404 | +52 | 326,048 | 331,737 | 0.07% | +5,689 |
| VANGUARD MALVERN FDS | 45,560 | 45,216 | -344 | 2,253,398 | 2,258,539 | 0.46% | +5,141 |
| MARATHON PETE CORP(MPC) | 1,545 | 1,050 | -495 | 251,263 | 256,389 | 0.05% | +5,126 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,020 | 7,045 | +25 | 454,966 | 458,982 | 0.09% | +4,016 |
| VANGUARD INDEX FDS | 940 | 946 | +6 | 283,983 | 285,929 | 0.06% | +1,946 |