Fund HoldingsHEADINVEST, LLC

Total Portfolio Value
$507.85M
Total Bought
$16.51M
Total Sold
$29.15M
Net Transaction
-$12.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
139,062170,582+31,5207,0568,6791.71%+1,623
ALPHABET INC(GOOG)46,45547,271+8167,0118,6101.70%+1,599
NOVO-NORDISK A S(NVO)128,732124,622-4,11016,52917,7893.50%+1,259
MICROSOFT CORP(MSFT)53,55752,527-1,03022,53323,4774.62%+944
NVIDIA CORPORATION(NVDA)4,24838,690+34,4423,8384,7800.94%+941
HOLOGIC INC21,93635,066+13,1301,7102,6040.51%+894
VANGUARD INDEX FDS46,45348,190+1,73712,07312,8912.54%+818
ORACLE CORP(ORCL)51,22651,051-1756,4347,2081.42%+774
WALMART INC(WMT)123,610120,690-2,9207,4388,1721.61%+734
APPLE INC(AAPL)43,05938,426-4,6337,3848,0931.59%+710
ISHARES TR07,730+7,73007090.14%+709
TEXAS INSTRS INC(TXN)38,07137,202-8696,6327,2371.43%+605
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
72,61279,167+6,5555,8466,3281.25%+482
VANGUARD INDEX FDS47,96147,988+2711,49911,9792.36%+480
ADOBE INC(ADBE)3,4683,995+5271,7502,2190.44%+469
UNILEVER PLC(UL)94,76894,343-4254,7565,1881.02%+432
VERTEX PHARMACEUTICALS INC(VRTX)02,458+2,45801,1520.23%+1,152
PALO ALTO NETWORKS INC(PANW)7,3867,336-502,0992,4870.49%+388
CHEVRON CORP NEW(CVX)27,69630,150+2,4544,3694,7160.93%+347
ISHARES INC
CORE MSCI EMKT
30,87736,217+5,3401,5931,9390.38%+345
ISHARES TR3,7684,240+4721,9812,3200.46%+339
SPDR SER TR
ST STR BLO 1 ETF
12,18815,712+3,5241,1191,4420.28%+323
ISHARES TR41,59343,008+1,4154,1934,4660.88%+273
TJX COS INC NEW(TJX)20,47821,306+8282,0772,3460.46%+269
ISHARES TR25,68428,345+2,6612,5872,8550.56%+268
COSTCO WHSL CORP NEW(COST)01,259+1,25901,0700.21%+1,070
KINDER MORGAN INC DEL(KMI)125,433127,292+1,8592,3002,5290.50%+229
ASML HOLDING N V
N Y REGISTRY SHS
0213+21302180.04%+218
QUANTA SVCS INC0823+82302090.04%+209
HONEYWELL INTL INC(HON)26,20226,135-675,3785,5811.10%+203
AMERICAN ELEC PWR CO INC02,288+2,28802010.04%+201
VANGUARD BD INDEX FDS123,546126,095+2,5499,4729,6711.90%+199
KLA CORP(KLAC)1,5911,575-161,1111,2980.26%+187
ALPHABET INC(GOOG)9,7049,036-6681,4781,6570.33%+180
NOVARTIS AG(NVS)17,97817,97801,7391,9140.38%+175
NEXTERA ENERGY INC(NEE)21,34421,723+3791,3641,5380.30%+174
ADVANCED MICRO DEVICES INC(AMD)05,178+5,17808400.17%+840
QUALCOMM INC(QCOM)7,2746,920-3541,2311,3780.27%+147
VANGUARD INTL EQUITY INDEX F106,873105,349-1,5244,4644,6100.91%+146
AMPHENOL CORP NEW013,600+13,60009160.18%+916
CARRIER GLOBAL CORPORATION(CARR)31,38730,887-5001,8251,9480.38%+124
META PLATFORMS INC(META)01,559+1,55907860.15%+786
ELI LILLY & CO(LLY)0703+70306360.13%+636
BROADCOM INC(AVGO)0337+33705410.11%+541
ECOLAB INC(ECL)18,24118,141-1004,2124,3180.85%+106
VANGUARD BD INDEX FDS12,66014,045+1,3859551,0520.21%+97
ANALOG DEVICES INC(ADI)02,883+2,88306580.13%+658
ISHARES TR
ESG AWRE 1 5 YR
013,294+13,29403260.06%+326
OREILLY AUTOMOTIVE INC(ORLY)0480+48005070.10%+507
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,204+2,20403830.08%+383
VANGUARD INDEX FDS02,274+2,27408500.17%+850
SPDR SER TR
ST STR SP BIOT
04,400+4,40004080.08%+408
SPDR GOLD TR(GLD)6,4896,462-271,3351,3890.27%+54
VANGUARD WORLD FD
INF TECH ETF
01,202+1,20206930.14%+693
ZOETIS INC(ZTS)02,950+2,95005110.10%+511
MOSAIC CO NEW(MOS)024,000+24,00006940.14%+694
BANK AMERICA CORP018,358+18,35807300.14%+730
T-MOBILE US INC(TMUS)03,213+3,21305660.11%+566
XYLEM INC(XYL)7,2857,235-509429810.19%+40
UNITEDHEALTH GROUP INC(UNH)0472+47202400.05%+240
COCA COLA CO(KO)14,06214,031-318608930.18%+33
COLGATE PALMOLIVE CO(CL)05,173+5,17305020.10%+502
ISHARES TR02,950+2,95003760.07%+376
THE TRADE DESK INC(TTD)02,635+2,63502570.05%+257
SHELL PLC(SHEL)06,772+6,77204890.10%+489
ISHARES TR01,004+1,00403660.07%+366
TRANE TECHNOLOGIES PLC(TT)01,719+1,71905650.11%+565
VANGUARD WORLD FD04,384+4,38402510.05%+251
METTLER TOLEDO INTERNATIONAL(MTD)0345+34504820.09%+482
DUKE ENERGY CORP NEW(DUK)06,443+6,44306460.13%+646
SCHWAB STRATEGIC TR08,258+8,25808330.16%+833
S&P GLOBAL INC(SPGI)0977+97704360.09%+436
AIR PRODS & CHEMS INC01,208+1,20803120.06%+312
INTERCONTINENTAL EXCHANGE IN(ICE)11,86612,036+1701,6311,6480.32%+17
RIO TINTO PLC(RIO)07,500+7,50004940.10%+494
SKYWORKS SOLUTIONS INC(SWKS)02,793+2,79302980.06%+298
RBB FD INC
MOTLEY FOL ETF
05,944+5,94403200.06%+320
FREEPORT-MCMORAN INC(FCX)09,100+9,10004420.09%+442
REPUBLIC SVCS INC(RSG)4,4874,48708598720.17%+13
ISHARES TR01,895+1,89502250.04%+225
VANGUARD MALVERN FDS18,38018,38008808920.18%+12
DUPONT DE NEMOURS INC(DD)03,107+3,10702500.05%+250
AT&T INC(T)011,356+11,35602170.04%+217
MARVELL TECHNOLOGY INC(MRVL)06,357+6,35704440.09%+444
PFIZER INC(PFE)026,741+26,74107480.15%+748
ISHARES TR
HDG MSCI EAFE
014,580+14,58005180.10%+518
ISHARES TR02,440+2,44007260.14%+726
FEDEX CORP(FDX)0724+72402170.04%+217
VERALTO CORP(VLTO)03,498+3,49803340.07%+334
VISA INC(V)3,9244,193+2691,0951,1010.22%+5
ROPER TECHNOLOGIES INC(ROP)1,9181,91801,0761,0810.21%+5
VERIZON COMMUNICATIONS INC(VZ)05,862+5,86202420.05%+242
ISHARES TR
MSCI USA MIN ETF
06,947+6,94705830.11%+583
CHECK POINT SOFTWARE TECH LT
ORD
01,843+1,84303040.06%+304
CHUBB LIMITED
COM
02,843+2,84307250.14%+725
DOMINION ENERGY INC(D)08,869+8,86904350.09%+435
WASTE MGMT INC DEL(WM)01,309+1,30902790.05%+279
ISHARES TR
0-5YR INVT GR CP
04,859+4,85902390.05%+239
DIMENSIONAL ETF TRUST
WORLD EX US CORE
09,256+9,25602350.05%+235
ONCOLYTICS BIOTECH INC017,434+17,4340170.00%+17
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