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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 33,425 shares | $1,042,192 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 13,332 shares | $1,022,564 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,452 shares | $1,010,183 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 19,893 shares | $1,006,586 |
| SLB LIMITED | COM STK | 806857108 | — | 21,161 shares | $983,775 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,396 shares | $951,619 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,659 shares | $942,899 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,000 shares | $933,120 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,207 shares | $926,183 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 915 shares | $925,404 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 983 shares | $919,719 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,650 shares | $916,075 |
| HOME DEPOT INC | COM | 437076102 | — | 2,559 shares | $902,508 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 43,956 shares | $901,538 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,887 shares | $901,175 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,658 shares | $893,035 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,081 shares | $889,372 |
| INTEL CORP | COM | 458140100 | — | 6,023 shares | $840,927 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,050 shares | $839,475 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,419 shares | $824,250 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,130 shares | $819,503 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 16,807 shares | $810,938 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 7,934 shares | $803,794 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,769 shares | $803,099 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,043 shares | $795,955 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,156 shares | $790,430 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,818 shares | $787,350 |
| BOEING CO | COM | 097023105 | — | 3,511 shares | $760,026 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,750 shares | $758,328 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,583 shares | $727,801 |
| SYNOPSYS INC | COM | 871607107 | — | 1,602 shares | $714,604 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,000 shares | $691,790 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 20,060 shares | $688,459 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 14,580 shares | $684,167 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 12,505 shares | $659,589 |
| QUANTA SVCS INC | COM | 74762E102 | — | 909 shares | $654,516 |
| XYLEM INC | COM | 98419M100 | — | 5,470 shares | $646,609 |
| MOSAIC CO | COM | 61945C103 | — | 30,300 shares | $642,057 |
| QUALCOMM INC | COM | 747525103 | — | 3,440 shares | $635,678 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 24,859 shares | $626,198 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,324 shares | $626,129 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,939 shares | $625,179 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,125 shares | $590,818 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,140 shares | $541,141 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 21,566 shares | $538,934 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,480 shares | $533,110 |
| ADOBE INC | COM | 00724F101 | — | 2,575 shares | $527,927 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,929 shares | $524,954 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,050 shares | $515,718 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,513 shares | $476,353 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,450 shares | $470,989 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 20,602 shares | $467,562 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,455 shares | $461,761 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,488 shares | $461,253 |
| NETFLIX INC. | COM | 64110L106 | — | 6,355 shares | $453,747 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,905 shares | $442,083 |
| T-MOBILE US INC | COM | 872590104 | — | 2,622 shares | $439,788 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,767 shares | $436,514 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,271 shares | $433,483 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,052 shares | $428,438 |
| CATERPILLAR INC | COM | 149123101 | — | 396 shares | $421,700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,791 shares | $391,297 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,046 shares | $382,522 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 573 shares | $375,825 |
| YUM BRANDS INC | COM | 988498101 | — | 2,341 shares | $374,232 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,766 shares | $369,165 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 4,795 shares | $365,210 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,210 shares | $363,037 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,333 shares | $360,537 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,228 shares | $360,025 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,860 shares | $355,126 |
| KENVUE INC | COM | 49177J102 | — | 18,413 shares | $351,871 |
| AMGEN INC | COM | 031162100 | — | 971 shares | $351,619 |
| DOORDASH INC | CL A | 25809K105 | — | 1,834 shares | $338,428 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,980 shares | $336,362 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,782 shares | $335,085 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,117 shares | $330,047 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,325 shares | $321,962 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,332 shares | $321,305 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,634 shares | $318,337 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,652 shares | $317,685 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,800 shares | $317,376 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,357 shares | $303,900 |
| LOWES COS INC | COM | 548661107 | — | 1,354 shares | $298,543 |
| BLACKROCK INC | COM | 09290D101 | — | 309 shares | $297,122 |
| ALLSTATE CORP | COM | 020002101 | — | 1,245 shares | $296,235 |
| UNION PAC CORP | COM | 907818108 | — | 1,089 shares | $296,208 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,673 shares | $294,431 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,849 shares | $284,086 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 825 shares | $279,444 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,805 shares | $279,325 |
| PUBLIC STORAGE | COM | 74460D109 | — | 863 shares | $274,702 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,302 shares | $270,876 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,050 shares | $268,454 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,041 shares | $258,553 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,445 shares | $235,983 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,142 shares | $235,127 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,716 shares | $234,766 |
| US BANCORP | COM NEW | 902973304 | — | 3,840 shares | $231,936 |