Fund HoldingsHEADINVEST, LLC

Total Portfolio Value
$460.36M
Total Bought
$31.92M
Total Sold
$16.32M
Net Transaction
+$15.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VERALTO CORP COM SHS(VLTO)014,112+14,11201,2010.26%+1,201
ISHARES 0-3 MONTH TREASURY BOND ETF29,80349,179+19,3761,0231,8710.41%+848
KENVUE INC COM(KVUE)040,900+40,90008310.18%+831
ULTA BEAUTY INC COM(ULTA)1,4563,424+1,9686461,3800.30%+733
EXXON MOBIL CORP COM056,744+56,74406,5611.43%+6,561
INTUIT COM(INTU)18,45918,309-1509,1889,4802.06%+292
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF010,325+10,32502390.05%+239
NVIDIA CORPORATION COM(NVDA)5,2975,327+302,1642,3860.52%+221
ALPHABET INC CAP STK CL A(GOOG)45,49445,451-435,8946,0981.32%+204
THE TRADE DESK INC COM CL A(TTD)02,480+2,48001940.04%+194
INTERNATIONAL FLAVORS&FRAGRANC COM(IFF)02,930+2,93001930.04%+193
FEDEX CORP COM(FDX)0724+72401920.04%+192
UNUM GROUP COM(UNM)03,770+3,77001850.04%+185
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND03,515+3,51501800.04%+180
ESSENTIAL UTILS INC COM(WTRG)05,362+5,36201770.04%+177
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
01,717+1,71701720.04%+172
ISHARES INTERNATIONAL SELECT DIVIDEND ETF06,889+6,88901720.04%+172
AVALONBAY CMNTYS INC COM01,008+1,00801690.04%+169
VANGUARD ESG INTERNATIONAL STOCK ETF03,389+3,38901690.04%+169
AMERICAN ELEC PWR CO INC COM02,288+2,28801640.04%+164
AFLAC INC COM(AFL)02,146+2,14601640.04%+164
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF01,735+1,73501630.04%+163
EDWARDS LIFESCIENCES CORP COM02,300+2,30001590.03%+159
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
0977+97701570.03%+157
SHERWIN WILLIAMS CO COM(SHW)0618+61801560.03%+156
L3HARRIS TECHNOLOGIES INC COM(LHX)0899+89901540.03%+154
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF01,512+1,51201520.03%+152
CSX CORP COM(CSX)04,896+4,89601500.03%+150
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF02,547+2,54701480.03%+148
MORGAN STANLEY COM NEW(MS)01,802+1,80201450.03%+145
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
05,050+5,05001440.03%+144
PALO ALTO NETWORKS INC COM(PANW)7,8607,839-211,7131,8560.40%+143
ALLSTATE CORP COM(ALL)01,277+1,27701420.03%+142
ISHARES S&P 500 VALUE ETF0926+92601420.03%+142
SPLUNK INC COM0943+94301380.03%+138
MURPHY USA INC COM(MUSA)0396+39601380.03%+138
AMGEN INC COM(AMGN)0509+50901360.03%+136
CHEVRON CORP NEW COM(CVX)027,829+27,82904,6351.01%+4,635
CROWDSTRIKE HLDGS INC CL A(CRWD)0775+77501310.03%+131
TORONTO DOMINION BK ONT COM NEW(TD)02,188+2,18801290.03%+129
DEERE & CO COM(DE)0344+34401290.03%+129
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
01,448+1,44801280.03%+128
SCHWAB U.S. SMALL-CAP ETF03,128+3,12801280.03%+128
VANGUARD ENERGY ETF
ENERGY ETF
01,000+1,00001240.03%+124
VANGUARD FTSE PACIFIC ETF01,870+1,87001240.03%+124
WELLS FARGO CO NEW COM(WFC)02,985+2,98501180.03%+118
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
02,045+2,04501160.03%+116
INVESCO QQQ TRUST SERIES I0319+31901150.03%+115
BLACKROCK INC COM(BLK)0179+17901150.03%+115
YUM CHINA HLDGS INC COM(YUMC)02,030+2,03001120.02%+112
TC ENERGY CORP COM(TRP)03,297+3,29701100.02%+110
NORFOLK SOUTHN CORP COM(NSC)0575+57501100.02%+110
AIRBNB INC COM CL A0803+80301100.02%+110
NOV INC COM(NOV)05,300+5,30001080.02%+108
SOUTHERN CO COM(SO)01,719+1,71901080.02%+108
INVESCO WATER RESOURCES ETF
WATER RES ETF
02,050+2,05001080.02%+108
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0185+18501080.02%+108
VANGUARD TAX-EXEMPT BOND ETF02,250+2,25001070.02%+107
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
02,246+2,24601070.02%+107
NETFLIX INC COM(NFLX)0280+28001060.02%+106
PHILIP MORRIS INTL INC COM(PM)01,160+1,16001060.02%+106
GSK PLC SPONSORED ADR(GSK)02,856+2,85601030.02%+103
MICROSOFT CORP COM(MSFT)55,79655,979+18317,91118,0143.91%+103
ISHARES RUSSELL MIDCAP ETF01,500+1,50001030.02%+103
ISHARES 3-7 YEAR TREASURY BOND ETF0899+89901010.02%+101
NORTHROP GRUMMAN CORP COM(NOC)0225+22501000.02%+100
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
01,935+1,9350970.02%+97
ISHARES MSCI EMERGING MARKETS ETF02,566+2,5660970.02%+97
ENBRIDGE INC COM(ENB)03,022+3,0220970.02%+97
VANGUARD MID-CAP VALUE ETF0750+7500970.02%+97
BAR HBR BANKSHARES COM04,109+4,1090960.02%+96
ISHARES S&P 500 GROWTH ETF01,392+1,3920960.02%+96
INGERSOLL RAND INC COM(IR)01,498+1,4980950.02%+95
SERVICENOW INC COM(NOW)0170+1700940.02%+94
MERCADOLIBRE INC COM(MELI)072+720910.02%+91
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)01,317+1,3170890.02%+89
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ST STR SP500FF
02,565+2,5650890.02%+89
UNITED RENTALS INC COM(URI)0200+2000870.02%+87
ARCHER DANIELS MIDLAND CO COM01,171+1,1710870.02%+87
CAMPBELL SOUP CO COM(CPB)02,188+2,1880860.02%+86
WEC ENERGY GROUP INC COM(WEC)01,119+1,1190860.02%+86
ANALOG DEVICES INC COM(ADI)02,774+2,77404870.11%+487
SHOPIFY INC CL A(SHOP)01,580+1,5800850.02%+85
SPDR S&P BIOTECH ETF
ST STR SP BIOT
01,203+1,2030850.02%+85
INTERNATIONAL PAPER CO COM(IP)02,387+2,3870850.02%+85
CISCO SYS INC COM(CSCO)098,459+98,45905,3551.16%+5,355
LOCKHEED MARTIN CORP COM(LMT)0200+2000820.02%+82
CONSOLIDATED EDISON INC COM(ED)0967+9670790.02%+79
EXELON CORP COM(EXC)02,146+2,1460790.02%+79
TYLER TECHNOLOGIES INC COM(TYL)0204+2040780.02%+78
DEVON ENERGY CORP NEW COM(DVN)01,695+1,6950770.02%+77
ALBEMARLE CORP COM(ALB)0460+4600750.02%+75
ALTRIA GROUP INC COM(MO)01,782+1,7820740.02%+74
TESLA INC COM(TSLA)0290+2900730.02%+73
SCHWAB U.S. LARGE-CAP ETF01,424+1,4240720.02%+72
INVESCO SOLAR ETF
SOLAR ETF
01,450+1,4500720.02%+72
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
DIV RTN EM EQT
01,405+1,4050700.02%+70
MURPHY OIL CORP COM(MUR)01,584+1,5840700.02%+70
WP CAREY INC COM(WPC)01,276+1,2760680.01%+68
GALLAGHER ARTHUR J & CO COM(AJG)0300+3000670.01%+67
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