IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Headinvest, LLC

Q1 2023 Holdings

Filed 2023-05-17 | 224 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$26.5M273,7815.8%
Microsoft Corp COM(MSFT)Stock594918104$17.3M60,1123.8%
Procter and Gamble Co COM(PG)Stock742718109$17.2M115,8753.8%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$12.5M118,5082.7%
Novo-Nordisk A S ADR(NVO)ADR670100205$12.1M76,3112.7%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$11.2M146,7742.5%
Danaher Corporation COM(DHR)Stock235851102$10.9M43,3412.4%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$9.9M34,7462.2%
Pepsico Inc COM(PEP)Stock713448108$9.2M50,5992.0%
Apple Inc COM(AAPL)Stock037833100$9.2M55,8422.0%
Vanguard Large-Cap ETF(VV)ETF922908637$9.2M49,1122.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$8.4M110,6671.9%
Intuit COM(INTU)Stock461202103$8.4M18,8021.8%
United Parcel Service Inc CL B(UPS)Stock911312106$8.3M42,8251.8%
Fiserv Inc COM(FISV)Stock337738108$8.2M72,6871.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$8.1M39,4681.8%
Texas Instrs Inc COM(TXN)Stock882508104$7.8M42,1731.7%
Waters Corp COM(WAT)Stock941848103$7.7M25,0191.7%
Vanguard Mid-Cap ETF(VO)ETF922908629$7.0M32,9951.5%
Walmart Inc COM(WMT)Stock931142103$6.9M46,7291.5%
Linde PLC SHS(LIN)StockG54950103$6.7M18,9481.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$6.5M59,1001.4%
American Express Co COM(AXP)Stock025816109$6.4M38,9261.4%
Emerson Elec Co COM(EMR)Stock291011104$5.9M67,4951.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.6M123,3081.2%
Honeywell Intl Inc COM(HON)Stock438516106$5.3M27,7131.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$5.3M100,6551.2%
Oracle Corp COM(ORCL)Stock68389X105$5.0M54,1011.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$4.8M9,6511.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$4.8M31,1891.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4.8M45,8921.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.6M113,9761.0%
CVS Health Corp COM(CVS)Stock126650100$4.6M61,7031.0%
Chevron Corp New COM(CVX)Stock166764100$4.5M27,8291.0%
Medtronic PLC SHS(MDT)StockG5960L103$4.5M56,1431.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4.3M54,1121.0%
Unilever PLC Spon ADR NewADR904767704$4.3M83,3180.9%
Vanguard Small-Cap ETF(VB)ETF922908751$4.1M21,6880.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4.0M30,9500.9%
Ecolab Inc COM(ECL)Stock278865100$3.9M23,7960.9%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.2M12,9270.7%
Johnson & Johnson COM(JNJ)Stock478160104$3.0M19,3550.7%
Merck & Co Inc COM(MRK)Stock58933Y105$2.9M27,5920.6%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$2.8M35,7150.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2.6M31,6990.6%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$2.6M44,1820.6%
Fortive Corp COM(FTV)Stock34959J108$2.5M37,3830.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.5M33,6670.5%
Amazon COM Inc COM(AMZN)Stock023135106$2.2M21,4290.5%
Abbvie Inc COM(ABBV)Stock00287Y109$2.2M13,6030.5%
Page 1 of 5Next