← Back to Discover
HEADINVEST, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $536,177,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $33,697,847
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $16,864,162
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $16,622,937
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $16,211,191
- MICROSOFT CORP · COM · 594918104 · shares: $15,842,220
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,303,799
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,946,054
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $11,006,517
- APPLE INC · COM · 037833100 · shares: $10,588,641
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $9,992,892
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 227,212 shares | $33,697,847 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 49,037 shares | $16,864,162 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 44,922 shares | $16,622,937 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 102,583 shares | $16,211,191 |
| MICROSOFT CORP | COM | 594918104 | — | 42,470 shares | $15,842,220 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,025 shares | $14,303,799 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 181,699 shares | $12,946,054 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 217,994 shares | $11,006,517 |
| APPLE INC | COM | 037833100 | — | 36,593 shares | $10,588,641 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 128,262 shares | $9,992,892 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 115,878 shares | $9,336,271 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 107,629 shares | $8,895,537 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 26,077 shares | $8,820,545 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,193 shares | $8,403,488 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 34,989 shares | $8,279,093 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,283 shares | $8,208,612 |
| CISCO SYS INC | COM | 17275R102 | — | 69,417 shares | $8,153,721 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 54,789 shares | $7,801,406 |
| EMERSON ELEC CO | COM | 291011104 | — | 51,917 shares | $7,431,986 |
| WALMART INC | COM | 931142103 | — | 62,000 shares | $7,022,077 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 70,583 shares | $6,816,906 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 21,517 shares | $6,522,233 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,554 shares | $6,400,665 |
| WATERS CORP | COM | 941848103 | — | 16,932 shares | $6,350,177 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 103,168 shares | $6,158,098 |
| LINDE PLC | SHS | G54950103 | — | 11,709 shares | $6,076,268 |
| AMAZON COM INC | COM | 023135106 | — | 25,297 shares | $6,029,287 |
| DANAHER CORP DEL | COM | 235851102 | — | 31,121 shares | $5,927,928 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 126,321 shares | $5,683,182 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 36,390 shares | $5,336,230 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,497 shares | $5,301,785 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 60,667 shares | $5,080,861 |
| ORACLE CORP | COM | 68389X105 | — | 31,910 shares | $4,676,411 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 50,111 shares | $4,592,172 |
| PEPSICO INC | COM | 713448108 | — | 33,876 shares | $4,586,823 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 59,066 shares | $4,554,579 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,317 shares | $4,362,306 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 88,590 shares | $4,247,005 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 41,992 shares | $4,227,352 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,103 shares | $4,191,601 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 128,178 shares | $4,064,524 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 120,168 shares | $3,841,771 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 63,608 shares | $3,824,113 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,111 shares | $3,789,073 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 47,247 shares | $3,696,133 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 43,660 shares | $3,616,794 |
| EATON CORP PLC | SHS | G29183103 | — | 8,228 shares | $3,506,115 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,578 shares | $3,462,922 |
| INTUIT | COM | 461202103 | — | 12,463 shares | $3,252,843 |
| ECOLAB INC | COM | 278865100 | — | 11,544 shares | $3,216,274 |
| KLA CORP | COM NEW | 482480100 | — | 10,540 shares | $3,180,023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24,789 shares | $3,084,743 |
| TJX COS INC NEW | COM | 872540109 | — | 19,336 shares | $2,929,404 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,997 shares | $2,825,580 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 35,459 shares | $2,802,325 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 32,529 shares | $2,678,438 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,293 shares | $2,646,787 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 45,600 shares | $2,629,752 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,913 shares | $2,523,317 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,328 shares | $2,514,178 |
| BROADCOM INC | COM | 11135F101 | — | 6,549 shares | $2,473,885 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 15,391 shares | $2,412,078 |
| ABBVIE INC | COM | 00287Y109 | — | 9,300 shares | $2,340,252 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 45,436 shares | $2,282,250 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,990 shares | $2,216,175 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,804 shares | $2,142,755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,218 shares | $2,110,645 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,743 shares | $2,054,424 |
| ELI LILLY & CO | COM | 532457108 | — | 1,634 shares | $1,959,869 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,377 shares | $1,903,364 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,769 shares | $1,897,817 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,305 shares | $1,878,196 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,126 shares | $1,809,805 |
| FORTIVE CORP | COM | 34959J108 | — | 29,429 shares | $1,797,818 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,373 shares | $1,771,757 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 30,414 shares | $1,770,079 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 50,441 shares | $1,706,923 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 14,679 shares | $1,566,179 |
| VISA INC | COM CL A | 92826C839 | — | 4,546 shares | $1,559,687 |
| FISERV INC | COM | 337738108 | — | 30,988 shares | $1,519,961 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,739 shares | $1,508,862 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,739 shares | $1,489,858 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 16,882 shares | $1,454,215 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 19,064 shares | $1,442,764 |
| MCDONALDS CORP | COM | 580135101 | — | 5,245 shares | $1,417,776 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,040 shares | $1,417,298 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 707 shares | $1,406,534 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,587 shares | $1,368,071 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,163 shares | $1,366,362 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,578 shares | $1,337,206 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,782 shares | $1,230,960 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,651 shares | $1,210,777 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 29,170 shares | $1,205,304 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,316 shares | $1,161,177 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,332 shares | $1,158,374 |
| COCA COLA CO | COM | 191216100 | — | 14,181 shares | $1,152,509 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 28,000 shares | $1,148,840 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,445 shares | $1,085,027 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,858 shares | $1,072,665 |
| RTX CORPORATION | COM | 75513E101 | — | 5,647 shares | $1,071,405 |