HEADINVEST, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 67,268 | +67,268 | 0 | 6,089,772 | 1.25% | +6,089,772 |
| ISHARES TR | 0 | 31,533 | +31,533 | 0 | 1,577,911 | 0.32% | +1,577,911 |
| CHEVRON CORPORATION(CVX) | 0 | 26,859 | +26,859 | 0 | 5,557,127 | 1.14% | +5,557,127 |
| SPDR GOLD TR(GLD) | 0 | 21,404 | +21,404 | 0 | 9,209,927 | 1.89% | +9,209,927 |
| EXXON MOBIL CORP(XOM) | 0 | 27,468 | +27,468 | 0 | 4,660,221 | 0.96% | +4,660,221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,665 | +21,665 | 0 | 1,627,042 | 0.33% | +1,627,042 |
| VANGUARD TAX-MANAGED FDS | 0 | 178,899 | +178,899 | 0 | 11,463,848 | 2.35% | +11,463,848 |
| ISHARES TR | 0 | 228,909 | +228,909 | 0 | 28,455,707 | 5.84% | +28,455,707 |
| KINDER MORGAN INC DEL(KMI) | 0 | 121,677 | +121,677 | 0 | 4,079,830 | 0.84% | +4,079,830 |
| LINDE PLC(LIN) | 0 | 12,622 | +12,622 | 0 | 6,257,483 | 1.28% | +6,257,483 |
| ISHARES TR | 0 | 15,440 | +15,440 | 0 | 633,966 | 0.13% | +633,966 |
| WALMART INC(WMT) | 0 | 67,850 | +67,850 | 0 | 8,432,447 | 1.73% | +8,432,447 |
| JANUS DETROIT STR TR | 0 | 100,576 | +100,576 | 0 | 4,544,024 | 0.93% | +4,544,024 |
| SPDR SERIES TRUST | 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 | 0 | 6,108 | +6,108 | 0 | 3,649,835 | 0.75% | +3,649,835 |
| TEXAS INSTRS INC(TXN) | 0 | 28,927 | +28,927 | 0 | 5,615,888 | 1.15% | +5,615,888 |
| VANGUARD WHITEHALL FDS | 0 | 102,373 | +102,373 | 0 | 15,161,441 | 3.11% | +15,161,441 |
| SCHWAB STRATEGIC TR | 0 | 106,276 | +106,276 | 0 | 3,260,548 | 0.67% | +3,260,548 |
| INVESCO EXCH TRADED FD TR II | 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 | 0 | 28,169 | +28,169 | 0 | 2,020,562 | 0.41% | +2,020,562 |
| HONEYWELL INTL INC(HON) | 0 | 13,406 | +13,406 | 0 | 3,030,158 | 0.62% | +3,030,158 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 29,170 | +29,170 | 0 | 1,467,834 | 0.30% | +1,467,834 |
| VANGUARD WORLD FD | 0 | 3,488 | +3,488 | 0 | 391,598 | 0.08% | +391,598 |
| BOEING CO(BA) | 0 | 3,501 | +3,501 | 0 | 696,804 | 0.14% | +696,804 |
| SPDR SERIES TRUST | 0 | 36,990 | +36,990 | 0 | 1,787,357 | 0.37% | +1,787,357 |
| SPDR SERIES TRUST | 0 | 7,281 | +7,281 | 0 | 930,006 | 0.19% | +930,006 |
| BROADCOM INC(AVGO) | 0 | 6,079 | +6,079 | 0 | 1,881,511 | 0.39% | +1,881,511 |
| PEPSICO INC(PEP) | 0 | 34,681 | +34,681 | 0 | 5,385,627 | 1.10% | +5,385,627 |
| TOTALENERGIES SE(TTE) | 0 | 12,000 | +12,000 | 0 | 1,091,760 | 0.22% | +1,091,760 |
| EATON CORP PLC(ETN) | 0 | 8,063 | +8,063 | 0 | 2,883,893 | 0.59% | +2,883,893 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,013 | +7,013 | 0 | 1,714,272 | 0.35% | +1,714,272 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,624 | +3,624 | 0 | 276,004 | 0.06% | +276,004 |
| SPDR SERIES TRUST | 0 | 3,523 | +3,523 | 0 | 269,650 | 0.06% | +269,650 |
| SLB LIMITED(SLB) | 0 | 21,086 | +21,086 | 0 | 1,083,610 | 0.22% | +1,083,610 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,582 | +15,582 | 0 | 1,447,256 | 0.30% | +1,447,256 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,460 | +2,460 | 0 | 227,083 | 0.05% | +227,083 |
| GE VERNOVA INC(GEV) | 0 | 1,161 | +1,161 | 0 | 1,013,437 | 0.21% | +1,013,437 |
| VANGUARD CHARLOTTE FDS | 0 | 4,631 | +4,631 | 0 | 222,520 | 0.05% | +222,520 |
| VANGUARD SCOTTSDALE FDS | 0 | 98,871 | +98,871 | 0 | 8,181,575 | 1.68% | +8,181,575 |
| 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 | 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 | 0 | 632 | +632 | 0 | 834,765 | 0.17% | +834,765 |
| MOSAIC CO(MOS) | 0 | 30,000 | +30,000 | 0 | 765,000 | 0.16% | +765,000 |
| TJX COS INC NEW(TJX) | 0 | 18,555 | +18,555 | 0 | 2,963,234 | 0.61% | +2,963,234 |
| ISHARES INC | 0 | 39,872 | +39,872 | 0 | 2,781,072 | 0.57% | +2,781,072 |
| NOVARTIS AG(NVS) | 0 | 15,725 | +15,725 | 0 | 2,401,994 | 0.49% | +2,401,994 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 709 | +709 | 0 | 706,628 | 0.14% | +706,628 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,997 | +102,997 | 0 | 5,566,988 | 1.14% | +5,566,988 |
| RIO TINTO PLC(RIO) | 0 | 9,500 | +9,500 | 0 | 886,255 | 0.18% | +886,255 |
| SPDR SERIES TRUST | 0 | 6,200 | +6,200 | 0 | 367,164 | 0.08% | +367,164 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,044 | +6,044 | 0 | 392,860 | 0.08% | +392,860 |
| QUANTA SVCS INC | 0 | 965 | +965 | 0 | 529,804 | 0.11% | +529,804 |
| COCA COLA CO(KO) | 0 | 13,400 | +13,400 | 0 | 1,019,038 | 0.21% | +1,019,038 |
| SPDR SERIES TRUST | 0 | 41,916 | +41,916 | 0 | 3,841,182 | 0.79% | +3,841,182 |
| VANGUARD INDEX FDS | 0 | 22,121 | +22,121 | 0 | 5,793,932 | 1.19% | +5,793,932 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,586 | +6,586 | 0 | 652,343 | 0.13% | +652,343 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,000 | +11,000 | 0 | 646,580 | 0.13% | +646,580 |
| RTX CORPORATION(RTX) | 0 | 5,583 | +5,583 | 0 | 1,076,961 | 0.22% | +1,076,961 |
| KLA CORP(KLAC) | 0 | 1,122 | +1,122 | 0 | 1,652,044 | 0.34% | +1,652,044 |
| MCDONALDS CORP(MCD) | 0 | 5,138 | +5,138 | 0 | 1,596,839 | 0.33% | +1,596,839 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,982 | +1,982 | 0 | 669,817 | 0.14% | +669,817 |
| ANALOG DEVICES INC(ADI) | 0 | 2,171 | +2,171 | 0 | 690,682 | 0.14% | +690,682 |
| ISHARES TR | 0 | 8,271 | +8,271 | 0 | 434,724 | 0.09% | +434,724 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,023 | +5,023 | 0 | 657,712 | 0.13% | +657,712 |
| META PLATFORMS INC(META) | 0 | 2,057 | +2,057 | 0 | 1,176,871 | 0.24% | +1,176,871 |
| VANGUARD SCOTTSDALE FDS | 0 | 31,464 | +31,464 | 0 | 1,841,887 | 0.38% | +1,841,887 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,207 | +1,207 | 0 | 407,773 | 0.08% | +407,773 |
| ISHARES TR | 0 | 55,957 | +55,957 | 0 | 3,778,776 | 0.78% | +3,778,776 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,278 | +1,278 | 0 | 371,246 | 0.08% | +371,246 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,050 | +1,050 | 0 | 437,577 | 0.09% | +437,577 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,036 | +4,036 | 0 | 883,965 | 0.18% | +883,965 |
| CONOCOPHILLIPS(COP) | 0 | 2,069 | +2,069 | 0 | 273,108 | 0.06% | +273,108 |
| INTEL CORP(INTC) | 0 | 6,023 | +6,023 | 0 | 265,775 | 0.05% | +265,775 |
| PROCTER & GAMBLE CO(PG) | 0 | 36,403 | +36,403 | 0 | 5,258,049 | 1.08% | +5,258,049 |
| CATERPILLAR INC(CAT) | 0 | 358 | +358 | 0 | 253,629 | 0.05% | +253,629 |
| MERCK & CO INC(MRK) | 0 | 14,276 | +14,276 | 0 | 1,717,260 | 0.35% | +1,717,260 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 17,108 | +17,108 | 0 | 963,351 | 0.20% | +963,351 |
| VANGUARD BD INDEX FDS | 0 | 3,805 | +3,805 | 0 | 280,200 | 0.06% | +280,200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 722 | +722 | 0 | 249,198 | 0.05% | +249,198 |
| ISHARES TR | 0 | 43,883 | +43,883 | 0 | 4,417,276 | 0.91% | +4,417,276 |
| VANGUARD INDEX FDS | 0 | 28,787 | +28,787 | 0 | 8,267,192 | 1.70% | +8,267,192 |
| CHUBB LTD SWITZ | 0 | 2,429 | +2,429 | 0 | 791,684 | 0.16% | +791,684 |
| SPDR SERIES TRUST | 0 | 2,905 | +2,905 | 0 | 423,956 | 0.09% | +423,956 |
| UNION PAC CORP(UNP) | 0 | 1,264 | +1,264 | 0 | 306,672 | 0.06% | +306,672 |
| ISHARES TR | 0 | 14,580 | +14,580 | 0 | 619,577 | 0.13% | +619,577 |
| ISHARES TR | 0 | 21,066 | +21,066 | 0 | 528,019 | 0.11% | +528,019 |
| ISHARES TR | 0 | 12,505 | +12,505 | 0 | 544,436 | 0.11% | +544,436 |
| VANGUARD INDEX FDS | 0 | 1,325 | +1,325 | 0 | 287,856 | 0.06% | +287,856 |
| VANGUARD INDEX FDS | 0 | 4,071 | +4,071 | 0 | 798,730 | 0.16% | +798,730 |
| ISHARES TR | 0 | 6,480 | +6,480 | 0 | 508,097 | 0.10% | +508,097 |
| LOWES COS INC(LOW) | 0 | 1,404 | +1,404 | 0 | 331,737 | 0.07% | +331,737 |
| VANGUARD MALVERN FDS | 0 | 45,216 | +45,216 | 0 | 2,258,539 | 0.46% | +2,258,539 |
| MARATHON PETE CORP(MPC) | 0 | 1,050 | +1,050 | 0 | 256,389 | 0.05% | +256,389 |
| SPDR SERIES TRUST | 0 | 7,045 | +7,045 | 0 | 458,982 | 0.09% | +458,982 |
| VANGUARD INDEX FDS | 0 | 946 | +946 | 0 | 285,929 | 0.06% | +285,929 |