HEADINVEST, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 39,456 | 40,216 | +760 | 6,953,352 | 9,776,543 | 2.02% | +2,823,191 |
| ISHARES TR | 231,279 | 228,960 | -2,319 | 25,276,508 | 27,207,345 | 5.62% | +1,930,837 |
| SPDR GOLD TR(GLD) | 14,321 | 17,028 | +2,707 | 4,365,470 | 6,053,042 | 1.25% | +1,687,572 |
| ORACLE CORP(ORCL) | 39,950 | 36,336 | -3,614 | 8,734,269 | 10,219,137 | 2.11% | +1,484,868 |
| VANGUARD INDEX FDS | 45,243 | 46,236 | +993 | 13,750,705 | 15,173,268 | 3.14% | +1,422,563 |
| JANUS DETROIT STR TR | 0 | 28,286 | +28,286 | 0 | 1,291,822 | 0.27% | +1,291,822 |
| ISHARES TR | 11,653 | 25,823 | +14,170 | 972,792 | 2,254,606 | 0.47% | +1,281,814 |
| VANGUARD INDEX FDS | 46,663 | 46,650 | -13 | 13,312,972 | 14,361,579 | 2.97% | +1,048,607 |
| VANGUARD TAX-MANAGED FDS | 149,033 | 157,513 | +8,480 | 8,496,371 | 9,438,179 | 1.95% | +941,808 |
| NVIDIA CORPORATION(NVDA) | 28,747 | 27,994 | -753 | 4,541,739 | 5,223,121 | 1.08% | +681,382 |
| MICROSOFT CORP(MSFT) | 42,309 | 41,888 | -421 | 21,044,976 | 21,695,953 | 4.49% | +650,977 |
| ISHARES TR | 52,287 | 53,277 | +990 | 6,073,658 | 6,710,238 | 1.39% | +636,580 |
| IDEXX LABS INC(IDXX) | 7,176 | 7,011 | -165 | 3,848,776 | 4,479,258 | 0.93% | +630,482 |
| VANGUARD SPECIALIZED FUNDS | 32,622 | 33,645 | +1,023 | 6,676,742 | 7,260,251 | 1.50% | +583,509 |
| VANGUARD WHITEHALL FDS | 103,308 | 101,483 | -1,825 | 13,771,989 | 14,304,029 | 2.96% | +532,040 |
| BROADCOM INC(AVGO) | 2,731 | 3,852 | +1,121 | 752,800 | 1,270,813 | 0.26% | +518,013 |
| ALPHABET INC(GOOG) | 5,456 | 6,066 | +610 | 967,840 | 1,477,374 | 0.31% | +509,534 |
| VANGUARD SCOTTSDALE FDS | 81,402 | 86,055 | +4,653 | 6,749,854 | 7,238,086 | 1.50% | +488,232 |
| TJX COS INC NEW(TJX) | 17,274 | 18,016 | +742 | 2,133,166 | 2,604,033 | 0.54% | +470,867 |
| SPDR SERIES TRUST | 34,262 | 39,371 | +5,109 | 3,142,853 | 3,612,289 | 0.75% | +469,436 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 18,560 | +18,560 | 0 | 450,451 | 0.09% | +450,451 |
| ABBVIE INC(ABBV) | 8,115 | 8,403 | +288 | 1,506,306 | 1,945,631 | 0.40% | +439,325 |
| VANGUARD INTL EQUITY INDEX F | 98,997 | 97,587 | -1,410 | 4,896,392 | 5,287,264 | 1.09% | +390,872 |
| AMAZON COM INC(AMZN) | 17,196 | 18,828 | +1,632 | 3,772,630 | 4,134,064 | 0.85% | +361,434 |
| VANGUARD INDEX FDS | 4,342 | 4,557 | +215 | 2,466,386 | 2,790,616 | 0.58% | +324,230 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,270 | +2,270 | 0 | 303,953 | 0.06% | +303,953 |
| MARATHON PETE CORP(MPC) | 0 | 1,545 | +1,545 | 0 | 297,783 | 0.06% | +297,783 |
| MEDTRONIC PLC(MDT) | 50,105 | 48,756 | -1,349 | 4,367,653 | 4,643,521 | 0.96% | +275,868 |
| VANGUARD INDEX FDS | 22,358 | 21,898 | -460 | 5,298,399 | 5,568,223 | 1.15% | +269,824 |
| ISHARES TR | 38,206 | 40,808 | +2,602 | 3,847,003 | 4,109,317 | 0.85% | +262,314 |
| ISHARES INC | 38,030 | 38,560 | +530 | 2,282,941 | 2,541,875 | 0.53% | +258,934 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,175 | +2,175 | 0 | 234,487 | 0.05% | +234,487 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 500 | +500 | 0 | 228,000 | 0.05% | +228,000 |
| INTEL CORP(INTC) | 0 | 6,605 | +6,605 | 0 | 221,582 | 0.05% | +221,582 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,867 | +4,867 | 0 | 216,971 | 0.04% | +216,971 |
| CHEVRON CORP NEW(CVX) | 27,836 | 27,046 | -790 | 3,985,837 | 4,199,973 | 0.87% | +214,136 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,237 | +1,237 | 0 | 206,975 | 0.04% | +206,975 |
| JPMORGAN CHASE & CO.(JPM) | 19,829 | 18,851 | -978 | 5,748,673 | 5,946,223 | 1.23% | +197,550 |
| VANGUARD BD INDEX FDS | 14,183 | 16,548 | +2,365 | 1,096,913 | 1,292,233 | 0.27% | +195,320 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,486 | 1,639 | +153 | 602,531 | 794,970 | 0.16% | +192,439 |
| VANGUARD BD INDEX FDS | 129,008 | 131,062 | +2,054 | 10,152,930 | 10,342,102 | 2.14% | +189,172 |
| PEPSICO INC(PEP) | 35,985 | 35,136 | -849 | 4,751,472 | 4,934,513 | 1.02% | +183,041 |
| KLA CORP(KLAC) | 1,544 | 1,451 | -93 | 1,383,023 | 1,565,049 | 0.32% | +182,026 |
| APPLE INC(AAPL) | 27,211 | 22,619 | -4,592 | 5,582,905 | 5,759,521 | 1.19% | +176,616 |
| ISHARES TR | 56,552 | 56,447 | -105 | 3,507,355 | 3,683,731 | 0.76% | +176,376 |
| VANGUARD MALVERN FDS | 38,647 | 41,852 | +3,205 | 1,942,785 | 2,118,967 | 0.44% | +176,182 |
| ASML HOLDING N V | 518 | 602 | +84 | 415,120 | 582,790 | 0.12% | +167,670 |
| JOHNSON & JOHNSON(JNJ) | 7,320 | 6,920 | -400 | 1,118,139 | 1,283,117 | 0.27% | +164,978 |
| VANGUARD WORLD FD | 18,214 | 19,464 | +1,250 | 1,193,017 | 1,350,218 | 0.28% | +157,201 |
| VANGUARD INDEX FDS | 29,284 | 28,415 | -869 | 8,194,446 | 8,346,512 | 1.73% | +152,066 |
| GE AEROSPACE(GE) | 3,563 | 3,513 | -50 | 917,081 | 1,056,781 | 0.22% | +139,700 |
| HOME DEPOT INC(HD) | 2,335 | 2,455 | +120 | 856,104 | 994,741 | 0.21% | +138,637 |
| BERKSHIRE HATHAWAY INC DEL | 5,064 | 5,151 | +87 | 2,459,939 | 2,589,614 | 0.54% | +129,675 |
| ISHARES TR | 3,074 | 3,044 | -30 | 1,908,828 | 2,037,545 | 0.42% | +128,717 |
| NEXTERA ENERGY INC(NEE) | 13,869 | 14,445 | +576 | 962,786 | 1,090,453 | 0.23% | +127,667 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,295 | 6,299 | +4 | 893,261 | 1,019,115 | 0.21% | +125,854 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,554 | 2,577 | +23 | 787,015 | 905,197 | 0.19% | +118,182 |
| RTX CORPORATION(RTX) | 5,373 | 5,373 | 0 | 784,565 | 899,064 | 0.19% | +114,499 |
| GE VERNOVA INC(GEV) | 1,197 | 1,207 | +10 | 633,393 | 742,184 | 0.15% | +108,791 |
| VANGUARD INDEX FDS | 2,978 | 2,947 | -31 | 1,305,555 | 1,413,411 | 0.29% | +107,856 |
| SPDR SERIES TRUST | 30,015 | 29,808 | -207 | 1,278,639 | 1,380,707 | 0.29% | +102,068 |
| UBER TECHNOLOGIES INC(UBER) | 21,887 | 21,862 | -25 | 2,042,057 | 2,141,820 | 0.44% | +99,763 |
| XYLEM INC(XYL) | 5,782 | 5,725 | -57 | 747,960 | 844,438 | 0.17% | +96,478 |
| SPDR S&P 500 ETF TR(SPY) | 2,376 | 2,348 | -28 | 1,468,277 | 1,564,507 | 0.32% | +96,230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,187 | 2,117 | -70 | 495,334 | 591,257 | 0.12% | +95,923 |
| DEVON ENERGY CORP NEW(DVN) | 29,170 | 29,170 | 0 | 927,898 | 1,022,700 | 0.21% | +94,802 |
| EXXON MOBIL CORP | 28,033 | 27,590 | -443 | 3,021,957 | 3,110,773 | 0.64% | +88,816 |
| GOLDMAN SACHS ETF TR | 14,679 | 14,679 | 0 | 1,290,658 | 1,376,867 | 0.28% | +86,209 |
| MASTERCARD INCORPORATED(MA) | 4,898 | 4,976 | +78 | 2,752,382 | 2,830,399 | 0.59% | +78,017 |
| NOVARTIS AG(NVS) | 16,884 | 16,516 | -368 | 2,043,133 | 2,118,012 | 0.44% | +74,879 |
| ISHARES TR | 4,176 | 4,176 | 0 | 528,306 | 602,889 | 0.12% | +74,583 |
| RIO TINTO PLC(RIO) | 9,500 | 9,500 | 0 | 554,135 | 627,095 | 0.13% | +72,960 |
| AMERICAN EXPRESS CO(AXP) | 29,079 | 28,141 | -938 | 9,275,619 | 9,347,315 | 1.93% | +71,696 |
| VANGUARD WORLD FD | 936 | 926 | -10 | 620,830 | 691,379 | 0.14% | +70,549 |
| VANGUARD INTL EQUITY INDEX F | 5,220 | 5,895 | +675 | 350,888 | 420,726 | 0.09% | +69,838 |
| MCDONALDS CORP(MCD) | 5,022 | 5,034 | +12 | 1,467,278 | 1,529,782 | 0.32% | +62,504 |
| SPDR SERIES TRUST | 4,846 | 4,596 | -250 | 401,880 | 460,521 | 0.10% | +58,641 |
| LOWES COS INC(LOW) | 1,387 | 1,427 | +40 | 307,734 | 358,619 | 0.07% | +50,885 |
| QUANTA SVCS INC | 944 | 979 | +35 | 356,908 | 405,717 | 0.08% | +48,809 |
| ISHARES TR | 18,194 | 19,994 | +1,800 | 457,943 | 506,048 | 0.10% | +48,105 |
| SCHWAB STRATEGIC TR | 34,844 | 33,319 | -1,525 | 1,017,793 | 1,063,209 | 0.22% | +45,416 |
| ISHARES TR | 10,550 | 10,830 | +280 | 417,253 | 460,925 | 0.10% | +43,672 |
| ISHARES TR | 972 | 972 | 0 | 412,692 | 455,295 | 0.09% | +42,603 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 807 | 802 | -5 | 202,428 | 244,939 | 0.05% | +42,511 |
| DUKE ENERGY CORP NEW(DUK) | 5,278 | 5,352 | +74 | 622,804 | 662,310 | 0.14% | +39,506 |
| INVESCO EXCH TRD SLF IDX FD | 47,946 | 49,147 | +1,201 | 987,688 | 1,026,189 | 0.21% | +38,501 |
| SCHWAB STRATEGIC TR | 15,794 | 15,794 | 0 | 470,982 | 507,308 | 0.10% | +36,326 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,726 | 6,586 | -140 | 520,592 | 553,685 | 0.11% | +33,093 |
| VANGUARD INTL EQUITY INDEX F | 5,569 | 5,819 | +250 | 431,598 | 464,356 | 0.10% | +32,758 |
| BANK AMERICA CORP | 15,467 | 14,817 | -650 | 731,898 | 764,409 | 0.16% | +32,511 |
| ISHARES TR | 7,766 | 7,748 | -18 | 496,558 | 527,484 | 0.11% | +30,926 |
| ISHARES TR | 2,119 | 2,176 | +57 | 286,150 | 316,934 | 0.07% | +30,784 |
| ONCOLYTICS BIOTECH INC | 44,834 | 44,700 | -134 | 34,657 | 62,580 | 0.01% | +27,923 |
| ISHARES TR | 2,440 | 2,340 | -100 | 828,551 | 855,223 | 0.18% | +26,672 |
| SPDR SERIES TRUST | 7,765 | 7,695 | -70 | 461,163 | 487,094 | 0.10% | +25,931 |
| ISHARES TR | 6,370 | 6,370 | 0 | 462,972 | 488,706 | 0.10% | +25,734 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.16% | +25,400 |
| GOLDMAN SACHS GROUP INC(GS) | 986 | 908 | -78 | 697,842 | 723,086 | 0.15% | +25,244 |
| ISHARES TR | 10,232 | 10,232 | 0 | 134,136 | 158,385 | 0.03% | +24,249 |
| ISHARES TR | 14,580 | 14,580 | 0 | 553,457 | 577,514 | 0.12% | +24,057 |