Fund HoldingsHEADINVEST, LLC

Total Portfolio Value
$469.40M
Total Bought
$9.30M
Total Sold
$80.35M
Net Transaction
-$71.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)042,309+42,309021,0454.48%+21,045
ORACLE CORP(ORCL)039,950+39,95008,7341.86%+8,734
VANGUARD TAX-MANAGED FDS127,138149,033+21,8956,4628,4961.81%+2,034
VANGUARD INDEX FDS046,663+46,663013,3132.84%+13,313
INTUIT(INTU)013,886+13,886010,9372.33%+10,937
NVIDIA CORPORATION(NVDA)028,747+28,74704,5420.97%+4,542
EMERSON ELEC CO(EMR)054,481+54,48107,2641.55%+7,264
ISHARES TR52,24452,287+435,3506,0741.29%+723
SPDR GOLD TR(GLD)12,98114,321+1,3403,7404,3650.93%+625
RALLIANT CORP(RAL)010,785+10,78505710.12%+571
EATON CORP PLC(ETN)08,657+8,65703,0900.66%+3,090
UBER TECHNOLOGIES INC(UBER)20,83421,887+1,0531,5182,0420.44%+524
AMERICAN EXPRESS CO(AXP)029,079+29,07909,2761.98%+9,276
VANGUARD SPECIALIZED FUNDS032,622+32,62206,6771.42%+6,677
VANGUARD INDEX FDS045,243+45,243013,7512.93%+13,751
SPDR SERIES TRUST
ST STR BLO 1 ETF
29,78634,262+4,4762,7323,1430.67%+411
VANGUARD WORLD FD13,64418,214+4,5708051,1930.25%+388
KLA CORP(KLAC)1,5621,544-181,0621,3830.29%+321
VANGUARD INTL EQUITY INDEX F101,51398,997-2,5164,5944,8961.04%+302
TEXAS INSTRS INC(TXN)030,769+30,76906,3881.36%+6,388
AMAZON COM INC(AMZN)017,196+17,19603,7730.80%+3,773
IDEXX LABS INC(IDXX)07,176+7,17603,8490.82%+3,849
GE VERNOVA INC(GEV)01,197+1,19706330.13%+633
ADVANCED MICRO DEVICES INC(AMD)06,295+6,29508930.19%+893
MOSAIC CO NEW(MOS)24,00024,00006488760.19%+227
VANGUARD INDEX FDS2,9212,978+571,0831,3060.28%+222
ELI LILLY & CO(LLY)1,1551,504+3499541,1720.25%+218
MERCADOLIBRE INC(MELI)079+7902060.04%+206
L3HARRIS TECHNOLOGIES INC(LHX)0807+80702020.04%+202
VERVE THERAPEUTICS INC10,00020,000+10,000462250.05%+179
BROADCOM INC(AVGO)02,731+2,73107530.16%+753
NOVO-NORDISK A S(NVO)0116,989+116,98908,0751.72%+8,075
ISHARES TR
CORE MSCI EAFE
10,81311,653+8408189730.21%+155
GOLDMAN SACHS GROUP INC(GS)999986-135466980.15%+152
GE AEROSPACE(GE)3,8333,563-2707679170.20%+150
SCHWAB STRATEGIC TR034,844+34,84401,0180.22%+1,018
CADENCE DESIGN SYSTEM INC(CDNS)02,554+2,55407870.17%+787
CROWDSTRIKE HLDGS INC(CRWD)0838+83804270.09%+427
GOLDMAN SACHS ETF TR14,67914,67901,1671,2910.27%+123
CONSTELLATION ENERGY CORP(CEG)01,011+1,01103260.07%+326
INTERNATIONAL BUSINESS MACHS(IBM)4,9654,602-3631,2351,3570.29%+122
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,187+2,18704950.11%+495
MARVELL TECHNOLOGY INC(MRVL)06,726+6,72605210.11%+521
ISHARES INC
CORE MSCI EMKT
40,25038,030-2,2202,1722,2830.49%+111
VANGUARD BD INDEX FDS128,362129,008+64610,04810,1532.16%+105
QUANTA SVCS INC0944+94403570.08%+357
VANGUARD WORLD FD
INF TECH ETF
0936+93606210.13%+621
NETFLIX INC(NFLX)23523502193150.07%+96
ASML HOLDING N V
N Y REGISTRY SHS
0518+51804150.09%+415
TRANE TECHNOLOGIES PLC(TT)01,050+1,05004590.10%+459
ISHARES TR02,440+2,44008290.18%+829
NOVARTIS AG(NVS)17,69116,884-8071,9722,0430.44%+71
VANGUARD INTL EQUITY INDEX F4,7205,220+5002863510.07%+65
ISHARES TR056,552+56,55203,5070.75%+3,507
FREEPORT-MCMORAN INC(FCX)011,100+11,10004810.10%+481
ISHARES TR06,370+6,37004630.10%+463
ISHARES TR0972+97204130.09%+413
SYNOPSYS INC(SNPS)0773+77303960.08%+396
RBB FD INC
MOTLEY FOL ETF
05,783+5,78303730.08%+373
SCHWAB STRATEGIC TR15,79415,79404254710.10%+46
RTX CORPORATION(RTX)5,6175,373-2447447850.17%+41
ANALOG DEVICES INC(ADI)02,518+2,51805990.13%+599
ISHARES TR02,710+2,71004080.09%+408
ISHARES TR02,119+2,11902860.06%+286
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
99099002512780.06%+27
ISHARES TR
HDG MSCI EAFE
14,58014,58005295530.12%+24
PAYPAL HLDGS INC(PYPL)3,7683,610-1582462680.06%+22
MORGAN STANLEY(MS)01,687+1,68702380.05%+238
ONCOLYTICS BIOTECH INC044,834+44,8340350.01%+35
SCHWAB STRATEGIC TR010,555+10,55502960.06%+296
S&P GLOBAL INC(SPGI)0982+98205180.11%+518
ISHARES TR10,23110,232+11171340.03%+17
ISHARES TR
CORE DIV GRWTH
07,766+7,76604970.11%+497
VANGUARD MALVERN FDS38,64738,64701,9281,9430.41%+14
SPDR SERIES TRUST
ST STR P400MID
3,9953,99502042170.05%+13
WELLS FARGO CO NEW(WFC)3,2053,021-1842302420.05%+12
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
047,946+47,94609880.21%+988
ISHARES TR
MSCI USA MIN ETF
6,9047,006+1026476580.14%+11
ISHARES TR036,890+36,89009330.20%+933
ISHARES TR38,11638,206+903,8373,8470.82%+10
ISHARES TR031,710+31,71002,6280.56%+2,628
ISHARES TR
ESG AWRE 1 5 YR
17,99418,194+2004504580.10%+8
ISHARES TR02,673+2,67302530.05%+253
ISHARES TR
CORE 1 5 YR USD
019,847+19,84709660.21%+966
SPDR SERIES TRUST
ST STR SP BIOT
04,846+4,84604020.09%+402
PROSHARES TR
S&P MDCP 400 DIV
05,992+5,99204890.10%+489
ISHARES TR035,701+35,70108220.18%+822
VANGUARD WELLINGTON FD07,934+7,93408010.17%+801
ISHARES TR
0-5YR INVT GR CP
04,859+4,85902460.05%+246
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
031,384+31,38401,8450.39%+1,845
SPDR SERIES TRUST
ST STR SP DIV
3,0433,04304134130.09%0
SPDR SERIES TRUST
ST STR SP REGBNK
8,1157,765-3504614610.10%-0
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,98717,102-8858968960.19%-0
SYSCO CORP(SYY)03,533+3,53302680.06%+268
ISHARES TR27,72826,978-7506446390.14%-5
VANGUARD INDEX FDS03,332+3,33202970.06%+297
ISHARES TR29,07528,325-7506796720.14%-7
ADOBE INC(ADBE)05,793+5,79302,2410.48%+2,241
ISHARES TR04,176+4,17605280.11%+528
ALLSTATE CORP(ALL)01,245+1,24502510.05%+251
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