Fund HoldingsHEADINVEST, LLC

Total Portfolio Value
$529.87M
Total Bought
$20.63M
Total Sold
$35.06M
Net Transaction
-$14.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FISERV INC(FISV)67,39765,667-1,73012,10813,4892.55%+1,381
ALPHABET INC(GOOG)048,709+48,70909,2211.74%+9,221
AMAZON COM INC(AMZN)018,058+18,05803,9620.75%+3,962
GOLDMAN SACHS ETF TR012,509+12,50901,0400.20%+1,040
SPDR SER TR
ST STR BLO 1 ETF
026,670+26,67002,4380.46%+2,438
VANGUARD WELLINGTON FD07,934+7,93407950.15%+795
APPLE INC(AAPL)37,80538,214+4098,8099,5701.81%+761
EMERSON ELEC CO(EMR)059,172+59,17207,3331.38%+7,333
ISHARES TR43,36749,595+6,2284,7185,4681.03%+750
KINDER MORGAN INC DEL(KMI)130,126130,741+6152,8743,5820.68%+708
JPMORGAN CHASE & CO.(JPM)26,46426,217-2475,5806,2851.19%+704
JANUS DETROIT STR TR
HENDRSON AAA CL
195,097208,352+13,2559,92710,5661.99%+639
VANGUARD INDEX FDS29,04931,285+2,2367,6648,2631.56%+599
HONEYWELL INTL INC(HON)026,070+26,07005,8891.11%+5,889
ISHARES TR024,325+24,32505680.11%+568
ISHARES TR023,978+23,97805620.11%+562
VANGUARD MALVERN FDS25,73737,518+11,7811,2691,8170.34%+548
VANGUARD INDEX FDS48,81549,492+67713,82214,3432.71%+521
WALMART INC(WMT)114,347107,656-6,6919,2339,7271.84%+493
AMERICAN EXPRESS CO(AXP)35,85734,416-1,4419,72410,2141.93%+490
VANGUARD WORLD FD012,594+12,59407140.13%+714
SPDR GOLD TR(GLD)10,44212,369+1,9272,5382,9950.57%+457
ISHARES TR011,010+11,01004530.09%+453
CISCO SYS INC(CSCO)89,37186,252-3,1194,7565,1060.96%+350
ASML HOLDING N V
N Y REGISTRY SHS
0479+47903320.06%+332
ALPHABET INC(GOOG)09,481+9,48101,8060.34%+1,806
SPDR S&P 500 ETF TR(SPY)03,883+3,88302,2760.43%+2,276
VANGUARD INDEX FDS46,38246,339-4312,21212,4982.36%+286
BROADCOM INC(AVGO)03,422+3,42207930.15%+793
VANGUARD INDEX FDS24,98825,692+7045,9276,1731.17%+246
MARVELL TECHNOLOGY INC(MRVL)06,376+6,37607040.13%+704
SIX FLAGS ENTERTAINMENT CORP(FUN)05,000+5,00002410.05%+241
SPDR SER TR
ST STR SP600 SML
20,31325,883+5,5709241,1630.22%+238
INVESCO QQQ TR0460+46002350.04%+235
TYLER TECHNOLOGIES INC(TYL)0387+38702230.04%+223
WELLS FARGO CO NEW(WFC)02,905+2,90502040.04%+204
PALO ALTO NETWORKS INC(PANW)7,60615,354+7,7482,6002,7940.53%+194
OCCIDENTAL PETE CORP(OXY)08,466+8,46604180.08%+418
META PLATFORMS INC(META)1,6561,938+2829481,1350.21%+187
BANK AMERICA CORP019,633+19,63308630.16%+863
VISA INC(V)04,003+4,00301,2650.24%+1,265
ISHARES TR28,10036,050+7,9506358020.15%+167
MASTERCARD INCORPORATED(MA)5,2575,222-352,5962,7500.52%+154
TJX COS INC NEW(TJX)21,03321,703+6702,4722,6220.49%+150
SCHWAB STRATEGIC TR035,769+35,76909970.19%+997
GE VERNOVA INC(GEV)9191,165+2462343830.07%+149
DEVON ENERGY CORP NEW(DVN)019,670+19,67006440.12%+644
ISHARES TR029,640+29,64002,9730.56%+2,973
CROWDSTRIKE HLDGS INC(CRWD)8151,000+1852293420.06%+114
ISHARES TR28,47533,675+5,2006677800.15%+113
CHEVRON CORP NEW(CVX)033,008+33,00804,7810.90%+4,781
HOME DEPOT INC(HD)3,5453,955+4101,4361,5380.29%+102
SALESFORCE INC(CRM)02,096+2,09607010.13%+701
AUTOMATIC DATA PROCESSING IN6,0106,01001,6631,7590.33%+96
CADENCE DESIGN SYSTEM INC(CDNS)2,5162,565+496827710.15%+89
VANGUARD INDEX FDS1,1001,475+3752212920.06%+71
NVIDIA CORPORATION(NVDA)034,395+34,39504,6190.87%+4,619
GOLDMAN SACHS GROUP INC(GS)952913-394715230.10%+51
ISHARES TR
ESG AWRE 1 5 YR
016,994+16,99404200.08%+420
T-MOBILE US INC(TMUS)3,1893,18906587040.13%+46
PACCAR INC(PCAR)09,000+9,00009360.18%+936
MORGAN STANLEY(MS)1,9341,854-802022330.04%+31
QUANTA SVCS INC0926+92602930.06%+293
ISHARES TR31,44332,246+8032,6152,6440.50%+29
THERMO FISHER SCIENTIFIC INC(TMO)01,333+1,33306930.13%+693
ISHARES TR02,950+2,95004110.08%+411
ISHARES TR02,022+2,02202600.05%+260
COSTCO WHSL CORP NEW(COST)01,210+1,21001,1090.21%+1,109
ISHARES TR02,440+2,44007860.15%+786
RBB FD INC
MOTLEY FOL ETF
05,830+5,83003500.07%+350
WATERS CORP(WAT)21,66721,067-6007,7987,8151.47%+18
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,287+2,28704520.09%+452
ULTA BEAUTY INC(ULTA)4,2163,810-4061,6411,6570.31%+17
OREILLY AUTOMOTIVE INC(ORLY)0480+48005690.11%+569
BOEING CO(BA)02,154+2,15403810.07%+381
VANGUARD INDEX FDS01,086+1,08603040.06%+304
US BANCORP DEL(USB)06,501+6,50103110.06%+311
AT&T INC(T)011,134+11,13402540.05%+254
XCEL ENERGY INC(XEL)03,875+3,87502620.05%+262
ALLSTATE CORP(ALL)01,245+1,24502400.05%+240
ONCOLYTICS BIOTECH INC019,834+19,8340180.00%+18
SYNOPSYS INC(SNPS)784819+353973980.08%+1
SCHWAB STRATEGIC TR010,555+10,55502920.06%+292
SELECT SECTOR SPDR TR
ST STR FINL ETF
018,087+18,08708740.16%+874
ROCKWELL AUTOMATION INC(ROK)0750+75002140.04%+214
KIMBERLY-CLARK CORP(KMB)03,329+3,32904360.08%+436
ISHARES TR0993+99303990.08%+399
STRYKER CORPORATION(SYK)02,769+2,76909970.19%+997
ISHARES TR
0-5YR INVT GR CP
04,859+4,85902420.05%+242
NORTHWEST NAT HLDG CO(NWN)5,1685,16802112040.04%-7
PROSHARES TR
S&P MDCP 400 DIV
05,977+5,97704820.09%+482
ISHARES TR01,870+1,87002460.05%+246
WASTE MGMT INC DEL(WM)01,300+1,30002620.05%+262
ISHARES TR02,673+2,67302470.05%+247
ELI LILLY & CO(LLY)0790+79006100.12%+610
ISHARES TR
HDG MSCI EAFE
014,580+14,58005070.10%+507
AIR PRODS & CHEMS INC01,303+1,30303780.07%+378
BERKSHIRE HATHAWAY INC DEL01+106810.13%+681
EATON CORP PLC(ETN)9,1029,057-453,0173,0060.57%-11
CHECK POINT SOFTWARE TECH LT
ORD
01,831+1,83103420.06%+342
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