Fund HoldingsHEADINVEST, LLC

Total Portfolio Value
$463.99M
Total Bought
$11.24M
Total Sold
$27.97M
Net Transaction
-$16.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANGUARD TOTAL STOCK MARKET ETF39,46844,316+4,8488,0559,8292.12%+1,774
ALPHABET INC CAP STK CL A(GOOG)45,89245,494-3984,7605,8941.27%+1,134
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
017,352+17,35201,5890.34%+1,589
ORACLE CORP COM(ORCL)54,10152,676-1,4255,0275,9561.28%+928
ISHARES CORE S&P SMALL CAP ETF273,781267,647-6,13426,47527,3085.89%+833
INTUIT COM(INTU)18,80218,459-3438,3829,1881.98%+806
FISERV INC COM(FISV)72,68771,142-1,5458,2168,9351.93%+719
AMAZON COM INC COM(AMZN)21,42921,071-3582,2132,9160.63%+703
ADOBE SYSTEMS INCORPORATED COM(ADBE)2,9883,573+5851,1511,8170.39%+665
ULTA BEAUTY INC COM(ULTA)01,456+1,45606460.14%+646
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
09,399+9,39906340.14%+634
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
34,74634,160-5869,93110,5572.28%+626
JPMORGAN CHASE & CO COM(JPM)30,95030,145-8054,0334,6561.00%+623
EMERSON ELEC CO COM(EMR)67,49567,895+4005,8826,5001.40%+619
VANGUARD LARGE-CAP ETF49,11248,032-1,0809,1759,7842.11%+610
NOVO-NORDISK A S ADR(NVO)76,31170,119-6,19212,14412,7342.74%+589
MICROSOFT CORP COM(MSFT)60,11255,796-4,31617,33017,9113.86%+581
PROCTER AND GAMBLE CO COM(PG)115,875113,136-2,73917,22917,7653.83%+535
EATON CORP PLC SHS(ETN)8,3968,657+2611,4391,8900.41%+452
WISDOMTREE U.S. HIGH DIVIDEND FUND(WT)05,430+5,43004460.10%+446
ISHARES MSCI KLD 400 SOCIAL ETF35,71538,013+2,2982,7853,2130.69%+428
OREILLY AUTOMOTIVE INC COM(ORLY)0380+38003590.08%+359
VANGUARD DIVIDEND APPRECIATION ETF31,18931,439+2504,8035,1321.11%+329
FORTIVE CORP COM(FTV)37,38336,171-1,2122,5482,8720.62%+324
VANGUARD SMALL-CAP ETF21,68821,838+1504,1114,4100.95%+298
CARRIER GLOBAL CORPORATION COM(CARR)34,23332,861-1,3721,5661,8250.39%+259
VANGUARD HIGH DIVIDEND YIELD INDEX ETF118,508116,865-1,64312,50312,7492.75%+246
SCHLUMBERGER LTD COM STK(SLB)32,37330,692-1,6811,5901,8310.39%+241
LINDE PLC SHS(LIN)18,94818,199-7496,7356,9491.50%+214
NVIDIA CORPORATION COM(NVDA)7,0465,297-1,7491,9572,1640.47%+207
ISHARES CORE S&P US VALUE ETF02,605+2,60502070.04%+207
ALPHABET INC CAP STK CL C(GOOG)10,82710,224-6031,1261,3310.29%+205
THE CIGNA GROUP COM(CI)0707+70702050.04%+205
BERKSHIRE HATHAWAY INC DEL CL B NEW5,3515,172-1791,6521,8530.40%+201
MASTERCARD INCORPORATED CL A(MA)4,7584,880+1221,7291,9280.42%+198
HOME DEPOT INC COM(HD)3,3393,574+2359851,1830.26%+198
LOWES COS INC COM(LOW)02,006+2,00604490.10%+449
VANGUARD MID-CAP ETF32,99532,370-6256,9597,1451.54%+186
MONDELEZ INTL INC CL A(MDLZ)12,31314,041+1,7288581,0390.22%+180
ISHARES CORE S&P MID-CAP ETF12,92712,842-853,2343,4120.74%+179
ISHARES GLOBAL CLEAN ENERGY ETF010,426+10,42601760.04%+176
KLA CORP COM NEW(KLAC)01,601+1,60107670.17%+767
NOVARTIS AG SPONSORED ADR(NVS)18,64618,103-5431,7151,8750.40%+160
SPDR S&P 500 ETF TRUST(SPY)3,9894,022+331,6331,7920.39%+159
VANGUARD S&P 500 ETF4,6004,586-141,7301,8780.40%+148
ISHARES CORE S&P 500 ETF3,8193,812-71,5701,7080.37%+138
META PLATFORMS INC CL A(META)01,386+1,38604180.09%+418
INTERCONTINENTAL EXCHANGE INC COM(ICE)12,28212,363+811,2811,4090.30%+128
COSTCO WHSL CORP NEW COM(COST)2,3252,277-481,1551,2820.28%+127
MARVELL TECHNOLOGY INC COM(MRVL)06,322+6,32203610.08%+361
PALO ALTO NETWORKS INC COM(PANW)7,9837,860-1231,5951,7130.37%+119
PACCAR INC COM(PCAR)09,204+9,20407900.17%+790
KINDER MORGAN INC DEL COM(KMI)118,029121,515+3,4862,0672,1610.47%+94
JOHNSON & JOHNSON COM(JNJ)19,35517,773-1,5823,0003,0900.67%+90
APPLE INC COM(AAPL)55,84252,283-3,5599,2089,2952.00%+87
SCHWAB U.S. LARGE-CAP GROWTH ETF08,576+8,57606370.14%+637
ELI LILLY & CO COM(LLY)0727+72703840.08%+384
MEDTRONIC PLC SHS(MDT)56,14355,203-9404,5264,6070.99%+80
AUTOMATIC DATA PROCESSING INC COM6,2105,785-4251,3831,4630.32%+80
TJX COS INC NEW COM(TJX)22,02021,020-1,0001,7251,8050.39%+80
BERKSHIRE HATHAWAY INC DEL CL A01+105430.12%+543
UNILEVER PLC SPON ADR NEW(UL)83,31884,615+1,2974,3274,3940.95%+67
ROPER TECHNOLOGIES INC COM(ROP)1,9771,918-598719380.20%+67
ZOETIS INC CL A(ZTS)02,750+2,75005250.11%+525
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND(WT)010,828+10,82803280.07%+328
BANK AMERICA CORP COM018,544+18,54405800.13%+580
TOTALENERGIES SE SPONSORED ADS(TTE)17,33017,290-401,0231,0820.23%+58
VANGUARD FTSE EUROPE ETF08,230+8,23005080.11%+508
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
06,914+6,91405190.11%+519
ISHARES 0-3 MONTH TREASURY BOND ETF27,58829,803+2,2159701,0230.22%+53
CATERPILLAR INC COM(CAT)0939+93902680.06%+268
ISHARES RUSSELL 1000 ETF02,489+2,48906100.13%+610
VISA INC COM CL A(V)3,9823,955-278989490.20%+52
GENERAL ELECTRIC CO COM NEW(GE)03,966+3,96604550.10%+455
REPUBLIC SVCS INC COM(RSG)04,487+4,48706620.14%+662
CONSTELLATION BRANDS INC CL A(STZ)0978+97802620.06%+262
BROADCOM INC COM(AVGO)0298+29802470.05%+247
UNION PAC CORP COM(UNP)01,385+1,38503180.07%+318
COMCAST CORP NEW CL A(CCZ)05,557+5,55702560.06%+256
VANGUARD VALUE ETF04,887+4,88707110.15%+711
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
54,11256,327+2,2154,3414,3790.94%+38
AMPHENOL CORP NEW CL A06,800+6,80005930.13%+593
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
30,75031,584+8341,5471,5820.34%+35
ISHARES RUSSELL 1000 GROWTH ETF01,282+1,28203500.08%+350
TRANE TECHNOLOGIES PLC SHS(TT)02,044+2,04404150.09%+415
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
25,33725,707+3701,2361,2700.27%+33
VANGUARD FTSE DEVELOPED MARKETS ETF123,308121,467-1,8415,5705,6021.21%+32
MCDONALDS CORP COM(MCD)5,2125,154-581,4571,4880.32%+30
VERTEX PHARMACEUTICALS INC COM(VRTX)01,073+1,07303750.08%+375
MOTLEY FOOL 100 INDEX ETF
MOTLEY FOL ETF
06,166+6,16602490.05%+249
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
011,676+11,67606130.13%+613
SCHWAB EMERGING MARKETS EQUITY ETF014,549+14,54903600.08%+360
SCHWAB US DIVIDEND EQUITY ETF33,66733,383-2842,4632,4890.54%+26
ISHARES CORE S&P U.S. GROWTH ETF02,950+2,95002880.06%+288
CONOCOPHILLIPS COM(COP)03,819+3,81904500.10%+450
ONCOLYTICS BIOTECH INC COM NEW011,534+11,5340230.01%+23
DOMINION ENERGY INC COM(D)012,054+12,05405980.13%+598
SALESFORCE INC COM(CRM)02,529+2,52905280.11%+528
MARATHON PETE CORP COM(MPC)01,520+1,52002280.05%+228
US BANCORP DEL COM NEW(USB)06,909+6,90902730.06%+273
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