HEADINVEST, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, HEADINVEST, LLC held in its portfolio 209 assets valued at $502,848,781 (i.e. $502.85M).
The most valuable assets in the portfolio included: ISHARES TR ($27.68M), MICROSOFT CORP ($21.63M), and VANGUARD INDEX FDS ($15.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 209 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HEADINVEST, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 230323 | 27680247 | CORE S&P SCP ETF |
| MICROSOFT CORP | 44722 | 21628518 | COM |
| VANGUARD INDEX FDS | 47205 | 15826420 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 47546 | 14967576 | LARGE CAP ETF |
| VANGUARD WHITEHALL FDS | 102006 | 14639901 | HIGH DIV YLD |
| ALPHABET INC | 42609 | 13336665 | CAP STK CL A |
| JANUS DETROIT STR TR | 219745 | 11114702 | HENDRSON AAA CL |
| VANGUARD BD INDEX FDS | 135029 | 10641635 | SHORT TRM BOND |
| VANGUARD TAX-MANAGED FDS | 169741 | 10603720 | VAN FTSE DEV MKT |
| AMERICAN EXPRESS CO | 27214 | 10067819 | COM |
| INTUIT | 14450 | 9571969 | COM |
| VANGUARD INDEX FDS | 28410 | 8245011 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 95115 | 7965881 | INT-TERM CORP |
| SPDR GOLD TR | 19769 | 7834652 | GOLD SHS |
| WALMART INC | 70094 | 7809203 | COM |
| APPLE INC | 28307 | 7695604 | COM |
| ACCENTURE PLC IRELAND | 28618 | 7678209 | SHS CLASS A |
| VANGUARD SPECIALIZED FUNDS | 33720 | 7410978 | DIV APP ETF |
| DANAHER CORPORATION | 31720 | 7261342 | COM |
| ISHARES TR | 56282 | 7250810 | ESG MSCI KLD 400 |
| EMERSON ELEC CO | 52991 | 7032935 | COM |
| SPDR SERIES TRUST | 90014 | 6848087 | STATE STREET SPD |
| ORACLE CORP | 34459 | 6716404 | COM |
| WATERS CORP | 17344 | 6587772 | COM |
| JPMORGAN CHASE & CO. | 19159 | 6173466 | COM |
| VANGUARD INDEX FDS | 22088 | 5697600 | SMALL CP ETF |
| AMAZON COM INC | 24645 | 5688559 | COM |
| CISCO SYS INC | 73173 | 5636516 | COM |
| LINDE PLC | 13018 | 5550745 | SHS |
| VANGUARD INTL EQUITY INDEX F | 100902 | 5424492 | FTSE EMR MKT ETF |
| NOVO-NORDISK A S | 105748 | 5380458 | ADR |
| PROCTER AND GAMBLE CO | 36451 | 5223793 | COM |
| TEXAS INSTRS INC | 29277 | 5079267 | COM |
| PEPSICO INC | 35336 | 5071436 | COM |
| NVIDIA CORPORATION | 26553 | 4952135 | COM |
| MEDTRONIC PLC | 48432 | 4652378 | SHS |
| IDEXX LABS INC | 6841 | 4628142 | COM |
| UNILEVER PLC | 68436 | 4475714 | SPON ADR NEW |
| ISHARES TR | 43769 | 4393561 | 0-3 MNTH TREASRY |
| CHEVRON CORP NEW | 26501 | 4039017 | COM |
| JANUS DETROIT STR TR | 85916 | 3925502 | HENDERSON MTG |
| ISHARES TR | 56447 | 3725502 | CORE S&P MCP ETF |
| FISERV INC | 54995 | 3694014 | COM |
| EXXON MOBIL CORP | 28033 | 3373491 | COM |
| KINDER MORGAN INC DEL | 122667 | 3372116 | COM |
| ECOLAB INC | 12199 | 3202481 | COM |
| VANGUARD INDEX FDS | 4963 | 3112446 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 36247 | 2889973 | SHRT TRM CORP BD |
| TJX COS INC NEW | 18160 | 2789558 | COM |
| ISHARES TR | 31055 | 2778180 | CORE MSCI EAFE |
| MASTERCARD INCORPORATED | 4847 | 2767055 | CL A |
| SCHWAB STRATEGIC TR | 100556 | 2758251 | US DIVIDEND EQ |
| ALPHABET INC | 8657 | 2716567 | CAP STK CL C |
| ISHARES INC | 39078 | 2626823 | CORE MSCI EMKT |
| HONEYWELL INTL INC | 13456 | 2625131 | COM |
| EATON CORP PLC | 8118 | 2585664 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 5079 | 2552959 | CL B NEW |
| ISHARES TR | 27389 | 2268383 | 1 3 YR TREAS BD |
| VANGUARD MALVERN FDS | 45560 | 2253398 | STRM INFPROIDX |
| NOVARTIS AG | 16332 | 2251693 | SPONSORED ADR |
| ABBVIE INC | 9532 | 2177967 | COM |
| PALO ALTO NETWORKS INC | 10562 | 1945520 | COM |
| ISHARES TR | 2764 | 1893375 | CORE S&P500 ETF |
| UBER TECHNOLOGIES INC | 22057 | 1802277 | COM |
| VISA INC | 5099 | 1788270 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 30414 | 1786198 | SHORT TERM TREAS |
| GRAYSCALE BITCOIN TRUST ETF | 25000 | 1709000 | SHS REP COM UT |
| MERCK & CO INC | 15998 | 1683949 | COM |
| FORTIVE CORP | 29894 | 1650448 | COM |
| SPDR S&P 500 ETF TR | 2346 | 1600122 | TR UNIT |
| ELI LILLY & CO | 1487 | 1598049 | COM |
| VANGUARD WORLD FD | 22219 | 1591325 | ESG INTL STK ETF |
| KLA CORP | 1297 | 1575959 | COM NEW |
| BROADCOM INC | 4487 | 1552951 | COM |
| THERMO FISHER SCIENTIFIC INC | 2646 | 1533253 | COM |
| MCDONALDS CORP | 4976 | 1520815 | COM |
| INTERNATIONAL BUSINESS MACHS | 4931 | 1460612 | COM |
| VANGUARD INDEX FDS | 2952 | 1440163 | GROWTH ETF |
| JOHNSON & JOHNSON | 6945 | 1437280 | COM |
| ADOBE INC | 4056 | 1419559 | COM |
| GOLDMAN SACHS ETF TR | 14679 | 1419393 | JUST US LRG CP |
| INTERCONTINENTAL EXCHANGE IN | 8745 | 1416340 | COM |
| ABBOTT LABS | 10717 | 1342733 | COM |
| HOLOGIC INC | 17990 | 1340075 | COM |
| ADVANCED MICRO DEVICES INC | 5996 | 1284103 | COM |
| VANGUARD BD INDEX FDS | 15998 | 1245924 | INTERMED TERM |
| NEXTERA ENERGY INC | 15126 | 1214315 | COM |
| ISHARES TR | 49731 | 1213823 | IBONDS DEC 2032 |
| SCHWAB STRATEGIC TR | 34700 | 1131914 | US LCAP GR ETF |
| META PLATFORMS INC | 1694 | 1118192 | CL A |
| ISHARES TR | 11414 | 1096086 | MSCI EAFE ETF |
| GE AEROSPACE | 3513 | 1082109 | COM NEW |
| DEVON ENERGY CORP NEW | 29170 | 1068497 | COM |
| VERTEX PHARMACEUTICALS INC | 2307 | 1045902 | COM |
| RTX CORPORATION | 5435 | 996779 | COM |
| INVESCO EXCH TRD SLF IDX FD | 46086 | 962045 | BULLETSHS 2032 |
| CARRIER GLOBAL CORPORATION | 17608 | 930407 | COM |
| COCA COLA CO | 13073 | 913904 | COM |
| SELECT SECTOR SPDR TR | 16399 | 898173 | STATE STREET FIN |
| REPUBLIC SVCS INC | 3961 | 839455 | COM |
| SLB LIMITED | 21526 | 826168 | COM STK |
| CADENCE DESIGN SYSTEM INC | 2632 | 822711 | COM |
| ISHARES TR | 16807 | 819341 | CORE 1 5 YR USD |
| VANGUARD WELLINGTON FD | 7934 | 805896 | SHORT TRM TAX EX |
| ISHARES TR | 36050 | 804636 | IBONDS 2027 TERM |
| ISHARES TR | 2130 | 795427 | RUS 1000 ETF |
| MONDELEZ INTL INC | 14742 | 793562 | CL A |
| VANGUARD INDEX FDS | 4146 | 791845 | VALUE ETF |
| GE VERNOVA INC | 1207 | 788859 | COM |
| TOTALENERGIES SE | 12000 | 785040 | ACT |
| HOME DEPOT INC | 2281 | 784892 | COM |
| CHUBB LIMITED | 2473 | 771873 | COM |
| GOLDMAN SACHS GROUP INC | 873 | 767367 | COM |
| RIO TINTO PLC | 9500 | 760285 | SPONSORED ADR |
| XYLEM INC | 5580 | 759884 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 31975 | 737983 | IBONDS 2026 TERM |
| BANK AMERICA CORP | 12942 | 711810 | COM |
| BLACKSTONE INC | 4604 | 709661 | COM |
| ISHARES TR | 4176 | 704784 | ISHARES BIOTECH |
| VANGUARD WORLD FD | 926 | 698000 | INF TECH ETF |
| SYNOPSYS INC | 1428 | 670760 | COM |
| ISHARES TR | 28325 | 670594 | IBONDS 28 TR HI |
| ISHARES TR | 26978 | 637490 | IBONDS 29 TR HI |
| ASML HOLDING N V | 594 | 635497 | N Y REGISTRY SHS |
| ISHARES TR | 7110 | 619708 | 20 YR TR BD ETF |
| ANALOG DEVICES INC | 2282 | 618878 | COM |
| VANGUARD INTL EQUITY INDEX F | 8200 | 603192 | ALLWRLD EX US |
| ISHARES TR | 14580 | 603029 | HDG MSCI EAFE |
| TAIWAN SEMICONDUCTOR MFG LTD | 1967 | 597752 | SPONSORED ADS |
| DUKE ENERGY CORP NEW | 5078 | 595192 | COM NEW |
| UNITED PARCEL SERVICE INC | 5923 | 587502 | CL B |
| T-MOBILE US INC | 2871 | 582928 | COM |
| MOSAIC CO NEW | 24000 | 578160 | COM |
| ISHARES TR | 6111 | 575412 | MSCI USA MIN VOL |
| ISHARES TR | 8237 | 571813 | CORE DIV GRWTH |
| MARVELL TECHNOLOGY INC | 6586 | 559678 | COM |
| COSTCO WHSL CORP NEW | 648 | 558932 | COM |
| FREEPORT-MCMORAN INC | 11000 | 558690 | CL B |
| BEAM THERAPEUTICS INC | 20060 | 556063 | COM |
| S&P GLOBAL INC | 1054 | 550810 | COM |
| AMGEN INC | 1634 | 534825 | COM |
| ISHARES TR | 12555 | 534592 | ESG SELECT SCREE |
| BLACKROCK INC | 490 | 524467 | COM |
| ISHARES TR | 20459 | 516385 | ESG AWRE 1 5 YR |
| ISHARES TR | 6480 | 502394 | EAFE SML CP ETF |
| STRYKER CORPORATION | 1422 | 499790 | COM |
| BRISTOL-MYERS SQUIBB CO | 9148 | 491335 | COM |
| AUTOMATIC DATA PROCESSING IN | 1895 | 487451 | COM |
| VANGUARD INTL EQUITY INDEX F | 5829 | 487363 | FTSE EUROPE ETF |
| PROSHARES TR | 5717 | 481486 | S&P MDCP 400 DIV |
| ILLINOIS TOOL WKS INC | 1733 | 426838 | COM |
| QUANTA SVCS INC | 1001 | 422482 | COM |
| ULTA BEAUTY INC | 698 | 422297 | COM |
| ISHARES TR | 2455 | 412293 | CORE S&P US GWT |
| ISHARES TR | 859 | 406565 | RUS 1000 GRW ETF |
| CROWDSTRIKE HLDGS INC | 838 | 392821 | CL A |
| TRANE TECHNOLOGIES PLC | 1000 | 389200 | SHS |
| QUALCOMM INC | 2274 | 388968 | COM |
| RBB FD INC | 5373 | 385642 | MOTLEY FOL ETF |
| LAM RESEARCH CORP | 2230 | 381731 | COM NEW |
| KENVUE INC | 22030 | 380013 | COM |
| CONSTELLATION ENERGY CORP | 1069 | 377646 | COM |
| ISHARES TR | 7021 | 371270 | ISHS 1-5YR INVS |
| BBB FOODS INC | 11000 | 367290 | CL A COM |
| YUM BRANDS INC | 2416 | 365492 | COM |
| MICRON TECHNOLOGY INC | 1237 | 353052 | COM |
| ISHARES TR | 2197 | 326672 | CORE S&P TTL STK |
| LOWES COS INC | 1352 | 326048 | COM |
| AIR PRODS & CHEMS INC | 1303 | 321867 | COM |
| ISHARES TR | 2897 | 318409 | TIPS BD ETF |
| PFIZER INC | 12785 | 318347 | COM |
| CHECK POINT SOFTWARE TECH LT | 1703 | 316009 | ORD |
| SALESFORCE INC | 1187 | 314454 | COM |
| MORGAN STANLEY | 1766 | 313518 | COM NEW |
| BOEING CO | 1414 | 307008 | COM |
| DOMINION ENERGY INC | 5203 | 304844 | COM |
| NIKE INC | 4674 | 297789 | CL B |
| ZOETIS INC | 2364 | 297438 | CL A |
| VANGUARD INDEX FDS | 3332 | 294849 | REAL ESTATE ETF |
| UNION PAC CORP | 1249 | 288919 | COM |
| VANGUARD INDEX FDS | 940 | 283983 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 1325 | 280622 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 9186 | 276224 | US MID-CAP ETF |
| ISHARES TR | 2673 | 274089 | CORE S&P US VLU |
| OCCIDENTAL PETE CORP | 6619 | 272173 | COM |
| CROWN CASTLE INC | 2995 | 266166 | COM |
| GENUINE PARTS CO | 2143 | 263503 | COM |
| ALLSTATE CORP | 1245 | 259147 | COM |
| US BANCORP DEL | 4808 | 256555 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 825 | 254958 | VNG RUS1000IDX |
| MARATHON PETE CORP | 1545 | 251263 | COM |
| VANGUARD BD INDEX FDS | 3388 | 250949 | TOTAL BND MRKT |
| BECTON DICKINSON & CO | 1277 | 247827 | COM |
| PUBLIC STORAGE OPER CO | 937 | 243152 | COM |
| KIMBERLY-CLARK CORP | 2383 | 240421 | COM |
| DOORDASH INC | 1040 | 235539 | CL A |
| SYSCO CORP | 3149 | 232050 | COM |
| INTEL CORP | 6272 | 231420 | COM |
| CONOCOPHILLIPS | 2444 | 228783 | COM |
| L3HARRIS TECHNOLOGIES INC | 768 | 225462 | COM |
| WASTE MGMT INC DEL | 1012 | 222347 | COM |
| ISHARES TR | 4372 | 221660 | 0-5YR INVT GR CP |
| CATERPILLAR INC | 383 | 219409 | COM |
| BLACKROCK ETF TRUST | 7592 | 218810 | ISHARES INTL DIV |
| INVESCO EXCHANGE TRADED FD T | 4767 | 216946 | S&P500 EQL TEC |
| MAGNUM ICE CREAM CO NV | 13350 | 211598 | ORD SHS |
| ISHARES TR | 10232 | 168107 | GL CLEAN ENE ETF |
| ONCOLYTICS BIOTECH INC | 44700 | 39068 | COM NEW |
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