HEADINVEST, LLC

13F filer, CIK 1372130, Portland, ME

HEADINVEST, LLC reported $540,413,669 across 240 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 29.33% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005343

Period: 2024-09-30
Reported value: $540M
Holdings: 240
Top 10 weight: 29.33%
New: 21
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+24,515	$1.25M
GLDadded	+3,980	$967K
SPSMnew	+20,313	$924K
CDNSnew	+2,516	$682K
IBHFnew	+28,475	$667K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCSHreduced	-8,473	-$673K
NVOreduced	-4,875	-$580K
IJRreduced	-4,423	-$517K
MSFTreduced	-1,202	-$517K
WMTreduced	-6,343	-$512K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005343, largest first. % of portfolio is the value over $540,413,669, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJRISHARES TR	253,919	$29.7M	5.5%	-4,423	Timeline
MSFTMICROSOFT CORP	51,325	$22.1M	4.09%	-1,202	Timeline
PGPROCTER & GAMBLE CO	103,904	$18M	3.33%	-780	Timeline
VYMVANGUARD WHITEHALL FDS	112,259	$14.4M	2.66%	-696	Timeline
NVONOVO-NORDISK A S	119,747	$14.3M	2.64%	-4,875	Timeline
VTIVANGUARD INDEX FDS	48,815	$13.8M	2.56%	+625	Timeline
VVVANGUARD INDEX FDS	46,382	$12.2M	2.26%	-1,606	Timeline
FISVFISERV INC	67,397	$12.1M	2.24%	-1,480	Timeline
ACNACCENTURE PLC IRELAND	33,540	$11.9M	2.19%	+109	Timeline
BSVVANGUARD BD INDEX FDS	128,040	$10.1M	1.86%	+1,945	Timeline
INTUINTUIT	16,032	$9.96M	1.84%	-458	Timeline
DHRDANAHER CORP DEL	35,787	$9.95M	1.84%	-613	Timeline
JAAAJANUS DETROIT STR TR	195,097	$9.93M	1.84%	+24,515	Timeline
AXPAMERICAN EXPRESS CO	35,857	$9.72M	1.8%	-1,089	Timeline
WMTWALMART INC	114,347	$9.23M	1.71%	-6,343	Timeline
AAPLAPPLE INC	37,805	$8.81M	1.63%	-621	Timeline
ORCLORACLE CORP	49,871	$8.5M	1.57%	-1,180	Timeline
GOOGLALPHABET INC	47,634	$7.9M	1.46%	+363	Timeline
LINLINDE PLC	16,403	$7.82M	1.45%	-278	Timeline
PEPPEPSICO INC	45,872	$7.8M	1.44%	-709	Timeline
WATWATERS CORP	21,667	$7.8M	1.44%	-879	Timeline
VOVANGUARD INDEX FDS	29,049	$7.66M	1.42%	-504	Timeline
TXNTEXAS INSTRS INC	36,032	$7.44M	1.38%	-1,170	Timeline
VEAVANGUARD TAX-MANAGED FDS	132,865	$7.02M	1.3%	+2,143	Timeline
VCITVANGUARD SCOTTSDALE FDS	82,620	$6.92M	1.28%	+3,453	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,260	$6.59M	1.22%	-190	Timeline
EMREMERSON ELEC CO	60,147	$6.58M	1.22%	+868	Timeline
XOMEXXON MOBIL CORP	51,701	$6.06M	1.12%	-706	Timeline
UNILEVER PLCUNILEVER PLC	93,018	$6.04M	1.12%	-1,325
VBVANGUARD INDEX FDS	24,988	$5.93M	1.1%	+2,427	Timeline
JPMJPMORGAN CHASE & CO	26,464	$5.58M	1.03%	-341	Timeline
HONHONEYWELL INTL INC	25,723	$5.32M	0.98%	-412	Timeline
VCSHVANGUARD SCOTTSDALE FDS	65,443	$5.2M	0.96%	-8,473	Timeline
MDTMEDTRONIC PLC	56,547	$5.09M	0.94%	-183	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,040	$5.03M	0.93%	-309	Timeline
CSCOCISCO SYS INC	89,371	$4.76M	0.88%	-2,621	Timeline
DSIISHARES TR	43,367	$4.72M	0.87%	+359	Timeline
CVXCHEVRON CORPORATION	31,731	$4.67M	0.86%	+1,581	Timeline
NVDANVIDIA CORPORATION	37,600	$4.57M	0.84%	-1,090	Timeline
ECLECOLAB INC	17,601	$4.49M	0.83%	-540	Timeline
IDXXIDEXX LABS INC	8,629	$4.36M	0.81%	-15	Timeline
IJHISHARES TR	61,000	$3.8M	0.7%	-1,310	Timeline
VOOVANGUARD INDEX FDS	7,012	$3.7M	0.68%	+394	Timeline
SCHDSCHWAB STRATEGIC TR	37,362	$3.16M	0.58%	+1,469	Timeline
ETNEATON CORP PLC	9,102	$3.02M	0.56%	+630	Timeline
FTVFORTIVE CORP	36,467	$2.88M	0.53%	+1,290	Timeline
KMIKINDER MORGAN INC DEL	130,126	$2.87M	0.53%	+2,834	Timeline
SGOVISHARES TR	28,345	$2.85M	0.53%	0	Timeline
HOLXHOLOGIC INC	34,791	$2.83M	0.52%	-275	Timeline
AMZNAMAZON COM INC	14,241	$2.65M	0.49%	+449	Timeline
SHYISHARES TR	31,443	$2.61M	0.48%	+740	Timeline
PANWPALO ALTO NETWORKS INC	7,606	$2.6M	0.48%	+270	Timeline
MAMASTERCARD INCORPORATED	5,257	$2.6M	0.48%	+129	Timeline
GLDSPDR GOLD TR	10,442	$2.54M	0.47%	+3,980	Timeline
MRKMERCK & CO INC	21,855	$2.48M	0.46%	-410	Timeline
TJXTJX COS INC NEW	21,033	$2.47M	0.46%	-273	Timeline
ADBEADOBE INC	4,658	$2.41M	0.45%	+663	Timeline
CARRCARRIER GLOBAL CORPORATION	29,582	$2.38M	0.44%	-1,305	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,081	$2.34M	0.43%	-9	Timeline
IEMGISHARES INC	39,875	$2.29M	0.42%	+3,658	Timeline
IVVISHARES TR	3,915	$2.26M	0.42%	-325	Timeline
UPSUNITED PARCEL SVCS INC	15,615	$2.13M	0.39%	-1,103	Timeline
VGSHVANGUARD SCOTTSDALE FDS	35,373	$2.09M	0.39%	-815	Timeline
NVSNOVARTIS AG	17,851	$2.05M	0.38%	-127	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,468	$1.99M	0.37%	-177	Timeline
ABBVABBVIE INC	9,911	$1.96M	0.36%	-134	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,051	$1.94M	0.36%	+15	Timeline
NEENEXTERA ENERGY INC	21,691	$1.83M	0.34%	-32	Timeline
JNJJOHNSON & JOHNSON	10,822	$1.75M	0.32%	0	Timeline
CVSCVS HEALTH CORP	26,778	$1.68M	0.31%	-5,994	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,010	$1.66M	0.31%	0	Timeline
ULTAULTA BEAUTY INC	4,216	$1.64M	0.3%	+298	Timeline
MCDMCDONALDS CORP	5,293	$1.61M	0.3%	0	Timeline
GOOGALPHABET INC	9,001	$1.5M	0.28%	-35	Timeline
BILSPDR SERIES TRUST	16,280	$1.49M	0.28%	+568	Timeline
ABTABBOTT LABORATORIES	12,887	$1.47M	0.27%	-84	Timeline
HDHOME DEPOT INC	3,545	$1.44M	0.27%	-79	Timeline
EFAISHARES TR	17,132	$1.43M	0.27%	-1,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,868	$1.33M	0.25%	+410	Timeline
MDLZMONDELEZ INTL INC	17,996	$1.33M	0.25%	+375	Timeline
SLBSLB LIMITED	30,897	$1.3M	0.24%	+1,555	Timeline
VTIPVANGUARD MALVERN FDS	25,737	$1.27M	0.23%	+7,357	Timeline
BIVVANGUARD BD INDEX FDS	15,970	$1.25M	0.23%	+1,925	Timeline
KLACKLA CORP	1,544	$1.2M	0.22%	-31	Timeline
QCOMQUALCOMM INC	6,830	$1.16M	0.21%	-90	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,250	$1.16M	0.21%	-225	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,290	$1.12M	0.21%	0
VVISA INC	3,973	$1.09M	0.2%	-220	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,228	$1.09M	0.2%	-31	Timeline
KVUEKENVUE INC	46,178	$1.07M	0.2%	-579	Timeline
ROPROPER TECHNOLOGIES INC	1,915	$1.07M	0.2%	-3	Timeline
TLTISHARES TR	10,277	$1.01M	0.19%	+2,547	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	47,946	$1.01M	0.19%	0	Timeline
SYKSTRYKER CORPORATION	2,769	$1M	0.19%	0	Timeline
KOCOCA COLA CO	13,746	$988K	0.18%	-285	Timeline
ISTBISHARES TR	20,107	$979K	0.18%	0	Timeline
XYLXYLEM INC	7,235	$977K	0.18%	0	Timeline
IBDXISHARES TR	37,906	$975K	0.18%	+200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,347	$949K	0.18%	-1,096	Timeline
METAMETA PLATFORMS INC	1,656	$948K	0.18%	+97	Timeline
VTVVANGUARD INDEX FDS	5,336	$932K	0.17%	0	Timeline
SPSMSPDR SERIES TRUST	20,313	$924K	0.17%	new	Timeline
PCARPACCAR INC	9,139	$902K	0.17%	0	Timeline
RSGREPUBLIC SVCS INC	4,475	$899K	0.17%	-12	Timeline
APHAMPHENOL CORP	13,600	$886K	0.16%	0	Timeline
XLFSELECT SECTOR SPDR TR	19,287	$874K	0.16%	-680	Timeline
VUGVANGUARD INDEX FDS	2,274	$873K	0.16%	0	Timeline
IBTMISHARES TR	36,826	$865K	0.16%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,218	$856K	0.16%	+40	Timeline
CBCHUBB LIMITED	2,951	$851K	0.16%	+108	Timeline
SCHGSCHWAB STRATEGIC TR	8,136	$848K	0.16%	-122	Timeline
DUKDUKE ENERGY CORP NEW	6,921	$798K	0.15%	+478	Timeline
PFEPFIZER INC	27,439	$794K	0.15%	+698	Timeline
NKENIKE INC	8,857	$783K	0.14%	+230	Timeline
IWBISHARES TR	2,440	$767K	0.14%	0	Timeline
GEGE AEROSPACE	3,974	$749K	0.14%	-55	Timeline
MMM3M CO	5,290	$723K	0.13%	-1,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.13%	0	Timeline
BACBANK OF AMER CORP	17,333	$688K	0.13%	-1,025	Timeline
RTXRTX CORPORATION	5,667	$687K	0.13%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,516	$682K	0.13%	new	Timeline
RIORIO TINTO PLC	9,500	$676K	0.13%	+2,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,085	$671K	0.12%	-39	Timeline
IBHFISHARES TR	28,475	$667K	0.12%	new	Timeline
ADIANALOG DEVICES INC	2,883	$664K	0.12%	0	Timeline
DGROISHARES TR	10,560	$662K	0.12%	-181	Timeline
TMUST-MOBILE US INC	3,189	$658K	0.12%	-24	Timeline
VGTVANGUARD WORLD FD	1,096	$643K	0.12%	-106	Timeline
MOSMOSAIC CO	24,000	$643K	0.12%	0	Timeline
IBBISHARES TR	4,383	$638K	0.12%	-225	Timeline
IBHGISHARES TR	28,100	$635K	0.12%	new	Timeline
USMVISHARES TR	6,904	$630K	0.12%	-43	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,769	$623K	0.12%	+425	Timeline
LLYELI LILLY & CO	698	$618K	0.11%	-5	Timeline
IEFAISHARES TR	7,755	$605K	0.11%	-1,009	Timeline
CRMSALESFORCE INC	2,194	$601K	0.11%	-15	Timeline
ZTSZOETIS INC	2,950	$576K	0.11%	0	Timeline
FCXFREEPORT MCMORAN INC	11,100	$554K	0.1%	+2,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	480	$553K	0.1%	0	Timeline
AVGOBROADCOM INC	3,170	$547K	0.1%	+2,833	Timeline
STZCONSTELLATION BRANDS INC	2,084	$537K	0.1%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,073	$527K	0.1%	-100	Timeline
SJMSMUCKER J M CO	4,316	$523K	0.1%	0	Timeline
LOWLOWES COS INC	1,912	$518K	0.1%	-75	Timeline
AMTAMERICAN TOWER CORP	2,225	$517K	0.1%	-85	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	345	$517K	0.1%	0	Timeline
HEFAISHARES TR	14,580	$516K	0.1%	0	Timeline
DDOMINION ENERGY INC	8,924	$516K	0.1%	+55	Timeline
SPGIS&P GLOBAL INC	997	$515K	0.1%	+20	Timeline
DVNDEVON ENERGY CORP NEW	12,970	$507K	0.09%	0	Timeline
SCZISHARES TR	7,440	$504K	0.09%	0	Timeline
CCICROWN CASTLE INC	4,240	$503K	0.09%	-475	Timeline
ITWILLINOIS TOOL WKS INC	1,898	$497K	0.09%	-10	Timeline
REGLPROSHARES TR	5,977	$489K	0.09%	-10	Timeline
GSGOLDMAN SACHS GROUP INC	952	$471K	0.09%	+92	Timeline
XBISPDR SERIES TRUST	4,762	$470K	0.09%	+362	Timeline
TTTRANE TECHNOLOGIES PLC	1,204	$468K	0.09%	-515	Timeline
MRVLMARVELL TECHNOLOGY INC	6,382	$460K	0.09%	+25	Timeline
GPCGENUINE PARTS CO	3,225	$450K	0.08%	-105	Timeline
TIPISHARES TR	3,999	$442K	0.08%	-785	Timeline
SHELSHELL PLC	6,652	$439K	0.08%	-120	Timeline
KMBKIMBERLY-CLARK CORP	3,079	$438K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,504	$435K	0.08%	+300	Timeline
BDXBECTON DICKINSON & CO	1,716	$414K	0.08%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,888	$404K	0.07%	-993	Timeline
IWFISHARES TR	1,068	$401K	0.07%	+64	Timeline
SNPSSYNOPSYS INC	784	$397K	0.07%	new	Timeline
TFCTRUIST FINL CORP	9,253	$396K	0.07%	-870	Timeline
IUSGISHARES TR	2,950	$389K	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,303	$388K	0.07%	+95	Timeline
OMCOMNICOM GROUP INC	3,741	$387K	0.07%	0	Timeline
VLTOVERALTO CORP	3,332	$373K	0.07%	-166	Timeline
SUSBISHARES TR	14,694	$370K	0.07%	+1,400	Timeline
GISGENERAL MILLS INC	4,973	$367K	0.07%	0	Timeline
BABOEING CO	2,407	$366K	0.07%	-69	Timeline
PSAPUBLIC STORAGE	1,002	$365K	0.07%	0	Timeline
XRAYDENTSPLY SIRONA INC	13,202	$357K	0.07%	-1,390	Timeline
COPCONOCOPHILLIPS	3,362	$354K	0.07%	-500	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,831	$353K	0.07%	-12	Timeline
CATCATERPILLAR INC	896	$350K	0.06%	0	Timeline
YUMYUM BRANDS INC	2,496	$349K	0.06%	-141	Timeline
UNPUNION PAC CORP	1,409	$347K	0.06%	+137	Timeline
BNDVANGUARD BD INDEX FDS	4,588	$345K	0.06%	0	Timeline
TMFCRBB FD INC	5,904	$332K	0.06%	-40	Timeline
IWRISHARES TR	3,749	$330K	0.06%	new	Timeline
VNQVANGUARD INDEX FDS	3,332	$325K	0.06%	-208	Timeline
INTCINTEL CORP	13,760	$323K	0.06%	-100	Timeline
TGTTARGET CORP	2,068	$322K	0.06%	-10	Timeline
USBUS BANCORP	6,501	$297K	0.06%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,830	$297K	0.05%	-200	Timeline
SCHMSCHWAB STRATEGIC TR	3,519	$292K	0.05%	-10	Timeline
SYYSYSCO CORP	3,741	$292K	0.05%	-42	Timeline
VBKVANGUARD INDEX FDS	1,086	$290K	0.05%	+40	Timeline
GDGENERAL DYNAMICS CORP	944	$285K	0.05%	0	Timeline
TTDTHE TRADE DESK INC	2,585	$283K	0.05%	-50	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,793	$276K	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	3,093	$276K	0.05%	-14	Timeline
BCEBCE INC	7,879	$274K	0.05%	0	Timeline
HSYHERSHEY CO	1,425	$273K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	467	$273K	0.05%	-5	Timeline
WMWASTE MGMT INC DEL	1,300	$270K	0.05%	-9	Timeline
PWRQUANTA SVCS INC	878	$262K	0.05%	+55	Timeline
XELXCEL ENERGY INC	3,942	$257K	0.05%	0	Timeline
IUSVISHARES TR	2,673	$255K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	981	$255K	0.05%	new	Timeline
DVYISHARES TR	1,870	$253K	0.05%	0	Timeline
DOWDOW HLDGS INC	4,579	$250K	0.05%	+51	Timeline
DFAXDIMENSIONAL ETF TRUST	9,256	$250K	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,965	$250K	0.05%	0	Timeline
MPCMARATHON PETE CORP	1,520	$248K	0.05%	0	Timeline
TAT&T INC	11,234	$247K	0.05%	-122	Timeline
PFFISHARES TR	7,432	$247K	0.05%	-2,300	Timeline
SLQDISHARES TR	4,859	$245K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	629	$240K	0.04%	new	Timeline
AFLAFLAC INC	2,146	$240K	0.04%	new	Timeline
ITOTISHARES TR	1,909	$240K	0.04%	+14	Timeline
VSGXVANGUARD WORLD FD	3,889	$239K	0.04%	-495	Timeline
DEODIAGEO PLC	1,700	$239K	0.04%	-297	Timeline
VZVERIZON COMMUNICATIONS INC	5,298	$238K	0.04%	-564	Timeline
PYPLPAYPAL HLDGS INC	3,026	$236K	0.04%	new	Timeline
ALLALLSTATE CORP	1,245	$236K	0.04%	-32	Timeline
AEPAMERICAN ELEC PWR CO INC	2,288	$235K	0.04%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,620	$234K	0.04%	-1,216	Timeline
GEVGE VERNOVA INC	919	$234K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	815	$229K	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,399	$227K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	2,280	$222K	0.04%	new	Timeline
PLDPROLOGIS INC.	1,760	$222K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	1,100	$221K	0.04%	new	Timeline
CITHE CIGNA GROUP	632	$219K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	805	$216K	0.04%	0	Timeline
NWNNORTHWEST NAT HLDG CO	5,168	$211K	0.04%	new	Timeline
SDYSPDR SERIES TRUST	1,458	$207K	0.04%	-217	Timeline
HSICSCHEIN HENRY INC	2,840	$207K	0.04%	new	Timeline
MSMORGAN STANLEY	1,934	$202K	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,307	$201K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	843	$201K	0.04%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,317	$200K	0.04%	new	Timeline
ICLNISHARES TR	12,291	$181K	0.03%	+900	Timeline
ONCYONCOLYTICS BIOTECH INC	17,434	$15.2K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JMSTJ P MORGAN EXCHANGE TRADED F	5,520	$280K	shares
SCHPSCHWAB STRATEGIC TR	4,640	$241K	shares
DISDISNEY WALT CO	2,341	$232K	shares
ASMLASML HLDG NV	213	$218K	shares
FDXFEDEX CORP	724	$217K	shares
EWEDWARDS LIFESCIENCES CORP	2,300	$212K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-005343	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC