Skip to content

13F-HR filed by HEADINVEST, LLC

HEADINVEST, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 206 holding rows worth $469,399,655.

Accession
0001172661-25-003356
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 206 entries on the cover page, a total value of $469,399,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,399,655 with VALUE read as dollars as filed, 13F file number 028-11969. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Small-Cap ETF464287804SHS231,279$25,276,508dollars as filed
Microsoft Corp594918104COM42,309$21,044,976dollars as filed
Vanguard High Dividend Yield ETF921946406SHS103,308$13,771,989dollars as filed
VTI922908769COM45,243$13,750,705dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF46,663$13,312,972dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL217,708$11,048,681dollars as filed
Intuit Inc.461202103COM13,886$10,937,030dollars as filed
Vanguard Short-Term Bond ETF921937827SHS129,008$10,152,930dollars as filed
FISERV INC337738108COM55,073$9,495,136dollars as filed
American Express Company025816109COM29,079$9,275,619dollars as filed
Oracle Corporation68389X105COM39,950$8,734,269dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS149,033$8,496,371dollars as filed
Accenture Plc Class AG1151C101COM27,855$8,325,581dollars as filed
Vanguard Mid-Cap ETF922908629SHS29,284$8,194,446dollars as filed
NOVO-NORDISK A S ADR670100205ADR116,989$8,074,581dollars as filed
Walmart Inc.931142103COM76,385$7,468,939dollars as filed
EMERSON ELEC CO COM291011104Stock54,481$7,263,945dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,456$6,953,352dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS81,402$6,749,854dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS32,622$6,676,742dollars as filed
Texas Instruments Incorporated882508104COM30,769$6,388,260dollars as filed
Danaher Corporation235851102COM32,285$6,377,579dollars as filed
Linde plcG54950103COM13,546$6,355,512dollars as filed
WATERS CORP COM941848103Stock17,773$6,203,488dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS52,287$6,073,658dollars as filed
JPMorgan Chase & Co46625H100COM19,829$5,748,673dollars as filed
Procter & Gamble Co742718109COM35,209$5,609,498dollars as filed
Apple Inc037833100COM27,211$5,582,905dollars as filed
Vanguard Small-Cap ETF922908751SHS22,358$5,298,399dollars as filed
Cisco Systems,Inc.17275R102COM74,429$5,163,884dollars as filed
UNILEVER PLC904767704SPON ADR NEW80,890$4,948,041dollars as filed
VWO922042858SHS98,997$4,896,392dollars as filed
PepsiCo,Inc.713448108COM35,985$4,751,472dollars as filed
NVIDIA Corp67066G104COM28,747$4,541,739dollars as filed
Medtronic PlcG5960L103COM50,105$4,367,653dollars as filed
SPDR GOLD TR78463V107GOLD SHS14,321$4,365,470dollars as filed
Chevron Corporation166764100COM27,836$3,985,837dollars as filed
IDEXX LABS INC COM45168D104Stock7,176$3,848,776dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS38,206$3,847,003dollars as filed
Amazon.com, Inc023135106COM17,196$3,772,630dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock125,768$3,697,579dollars as filed
Honeywell Technologies438516106COM15,858$3,693,011dollars as filed
IJH464287507COM56,552$3,507,355dollars as filed
ECOLAB INC COM278865100Stock12,519$3,373,119dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS34,262$3,142,853dollars as filed
Eaton Corp. PlcG29183103COM8,657$3,090,462dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM38,862$3,089,529dollars as filed
EXXON MOBIL CORP30231G102COM28,033$3,021,957dollars as filed
SCHD808524797COM111,216$2,947,224dollars as filed
MasterCard, Inc57636Q104COM4,898$2,752,382dollars as filed
ISHARES TR464287457COM31,710$2,627,517dollars as filed
Vanguard S&P 500 ETF922908363COM4,342$2,466,386dollars as filed
Berkshire Hathaway Inc084670702COM5,064$2,459,939dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS38,030$2,282,941dollars as filed
Adobe Inc00724F101COM5,793$2,241,196dollars as filed
PALO ALTO NETWORKS INC697435105COM10,618$2,172,868dollars as filed
TJX Companies Inc872540109COM17,274$2,133,166dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR16,884$2,043,133dollars as filed
Uber Technologies90353T100COM21,887$2,042,057dollars as filed
VANGUARD MALVERN FDS922020805SHS38,647$1,942,785dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,074$1,908,828dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS31,384$1,844,736dollars as filed
Intercontinental Exchange,Inc.45866F104COM9,556$1,753,239dollars as filed
FORTIVE CORP COM34959J108Stock32,469$1,692,609dollars as filed
AbbVie,Inc.00287Y109COM8,115$1,506,306dollars as filed
SPY78462F103SHS2,376$1,468,277dollars as filed
McDonalds Corporation580135101COM5,022$1,467,278dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock20,022$1,465,410dollars as filed
HOLOGIC INC436440101COM21,870$1,425,049dollars as filed
KLA CORP482480100COM1,544$1,383,023dollars as filed
International Business Machines Corporation459200101COM4,602$1,356,578dollars as filed
Abbott Laboratories002824100COM9,741$1,324,873dollars as filed
Vanguard Growth922908736COM2,978$1,305,555dollars as filed
GOLDMAN SACHS ETF TR381430396JUST US LRG CP14,679$1,290,658dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS30,015$1,278,639dollars as filed
Vanguard ESG International Stock ETF921910725SHS18,214$1,193,017dollars as filed
Eli Lilly and Company532457108COM1,504$1,172,413dollars as filed
Visa Inc92826C839COM3,266$1,159,593dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,530$1,126,356dollars as filed
Johnson & Johnson478160104COM7,320$1,118,139dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS14,183$1,096,913dollars as filed
Merck & Co.,Inc.58933Y105COM13,608$1,077,209dollars as filed
Mondelez International,Inc. Class A609207105COM15,905$1,072,633dollars as filed
META PLATFORMS INC CL A30303M102COM1,419$1,047,350dollars as filed
REPUBLIC SVCS INC COM760759100Stock4,223$1,041,434dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS34,844$1,017,793dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF47,946$987,688dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS11,653$972,792dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,456$967,840dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD19,847$965,557dollars as filed
NextEra Energy,Inc.65339F101COM13,869$962,786dollars as filed
United Parcel Service,Inc. Class B911312106COM9,516$960,545dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,049$958,563dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,707$957,099dollars as filed
Coca-Cola Company191216100COM13,486$954,105dollars as filed
ISHARES TR46428743220 YR TR BD ETF10,657$940,480dollars as filed
ISHARES TR46436E312IBONDS DEC 203236,890$932,756dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock29,170$927,898dollars as filed
General Electric Company369604301COM3,563$917,081dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS17,102$895,632dollars as filed
Advanced Micro Devices,Inc.007903107COM6,295$893,261dollars as filed
MOSAIC CO COM61945C103Stock24,000$875,520dollars as filed
KENVUE INC49177J102COM41,502$868,627dollars as filed
Home Depot, Inc437076102COM2,335$856,104dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,440$828,551dollars as filed
ISHARES TR46436E296IBONDS DEC 203235,701$822,185dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF36,300$818,202dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF7,934$800,779dollars as filed
Vanguard Value ETF922908744SHS4,503$795,860dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,554$787,015dollars as filed
Raytheon Technologies Corporation75513E101COM5,373$784,565dollars as filed
Chubb LimitedH1467J104COM2,693$780,216dollars as filed
Automatic Data Processing,Inc.053015103COM2,520$777,168dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF33,425$776,463dollars as filed
Schlumberger Limited806857108COM22,868$772,938dollars as filed
Broadcom Inc.11135F101COM2,731$752,800dollars as filed
XYLEM INC COM98419M100Stock5,782$747,960dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS12,000$736,680dollars as filed
Bank of America Corp060505104COM15,467$731,898dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$728,800dollars as filed
T-Mobile US,Inc.872590104COM3,021$719,783dollars as filed
Goldman Sachs Group,Inc.38141G104COM986$697,842dollars as filed
iShares iBonds 2028 Term HY & Inc ETF46436E387SHS28,325$672,152dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,006$657,653dollars as filed
iShares iBonds 2029 Term HY & Inc ETF46436E379SHS26,978$639,109dollars as filed
GE Vernova Inc.36828A101COM1,197$633,393dollars as filed
Duke Energy Corporation26441C204COM5,278$622,804dollars as filed
VGT92204A702SHS936$620,830dollars as filed
Costco Wholesale Corporation22160K105COM624$617,872dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,486$602,531dollars as filed
Analog Devices,Inc.032654105COM2,518$599,334dollars as filed
RALLIANT CORP750940108COM10,785$571,120dollars as filed
Bristol-Myers Squibb Company110122108COM12,329$570,709dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR9,500$554,135dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS14,580$553,457dollars as filed
ISHARES TR464287556ISHARES BIOTECH4,176$528,306dollars as filed
MARVELL TECHNOLOGY INC573874104COM6,726$520,592dollars as filed
S&P Global,Inc.78409V104COM982$517,799dollars as filed
Salesforce.com, Inc79466L302COM1,854$505,571dollars as filed
iShares Core Dividend Growth ETF46434V621SHS7,766$496,558dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,187$495,334dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV5,992$488,558dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock11,100$481,185dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF15,794$470,982dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,370$462,972dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK7,765$461,163dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,050$459,281dollars as filed
ISHARES TR46435G243COM18,194$457,943dollars as filed
Vanguard FTSE Europe ETF922042874SHS5,569$431,598dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,733$428,484dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM838$426,802dollars as filed
Pfizer Inc.717081103COM17,589$426,357dollars as filed
ISHARES TR46436E544ESG SELECT SCREE10,550$417,253dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK518$415,120dollars as filed
ZOETIS INC CL A98978V103Stock2,654$413,891dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,043$413,026dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK972$412,692dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,710$407,584dollars as filed
SPDR SER TR78464A870S&P BIOTECH4,846$401,880dollars as filed
SYNOPSYS INC COM871607107Stock773$396,302dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,780$393,825dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF5,783$373,053dollars as filed
Qualcomm Incorporated747525103COM2,320$369,483dollars as filed
AIR PRODS & CHEMS INC009158106COM1,303$367,524dollars as filed
YUM BRANDS INC COM988498101Stock2,471$366,153dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,477$366,080dollars as filed
QUANTA SVCS INC74762E102COM944$356,908dollars as filed
CROWN CASTLE INC COM22822V101REIT3,459$355,343dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,220$350,888dollars as filed
iShares TIPS Bond ETF464287176SHS3,127$344,095dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,011$326,310dollars as filed
GENUINE PARTS CO COM372460105Stock2,678$324,868dollars as filed
NIKE,Inc. Class B654106103COM4,456$316,562dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,288$315,725dollars as filed
Union Pacific Corporation907818108COM1,369$314,980dollars as filed
Netflix, Inc64110L106COM235$314,696dollars as filed
Lowes Companies,Inc.548661107COM1,387$307,734dollars as filed
Stryker Corporation863667101COM774$306,218dollars as filed
Boeing Company097023105COM1,434$300,466dollars as filed
Vanguard Real Estate922908553SHS3,332$296,748dollars as filed
Schwab US Mid-Cap ETF808524508SHS10,555$296,060dollars as filed
OCCIDENTAL PETE CORP674599105COM6,987$293,524dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,238$288,523dollars as filed
PUBLIC STORAGE COM74460D109REIT978$286,965dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,119$286,150dollars as filed
BECTON DICKINSON & CO075887109COM1,656$285,246dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM990$278,051dollars as filed
PAYPALHLDGSINC70450Y103STOK3,610$268,295dollars as filed
SYSCOCORP871829107COM3,533$267,589dollars as filed
USBANCORPDEL902973304COM NEW5,900$266,975dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS940$260,324dollars as filed
OMNICOM GROUP INC COM681919106Stock3,605$259,344dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,325$258,388dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,673$252,946dollars as filed
ALLSTATE CORP COM020002101Stock1,245$250,631dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP4,859$245,817dollars as filed
Wells Fargo & Company949746101COM3,021$242,043dollars as filed
Morgan Stanley617446448COM1,687$237,631dollars as filed
ConocoPhillips20825C104COM2,544$228,299dollars as filed
VERVE THERAPEUTICS INC92539P101COM20,000$224,600dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS3,995$217,248dollars as filed
MERCADOLIBREINC58733R102STOK79$206,477dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock807$202,428dollars as filed
Starbucks Corporation855244109COM2,187$200,416dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM10,232$134,136dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW44,834$34,657dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003356this filing2025-08-14acceptance time not in the bulk data set