HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P SMALL CAP ETF (IJR) |
266,947 | -1,327 | $28,897 |
| IJR | 266,947 | -1,327 | $28,897 |
| MICROSOFT CORP COM |
54,940 | -1,039 | $20,660 |
| MSFT | 54,940 | -1,039 | $20,660 |
| PROCTER AND GAMBLE CO COM |
105,940 | -6,260 | $15,524 |
| PG | 105,940 | -6,260 | $15,524 |
| NOVO NORDISK A S ADR |
136,611 | -2,407 | $14,132 |
| NVO | 136,611 | -2,407 | $14,132 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
114,744 | -1,630 | $12,809 |
| VYM | 114,744 | -1,630 | $12,809 |
| ACCENTURE PLC IRELAND SHS CLASS A |
33,746 | -305 | $11,842 |
| ACN | 33,746 | -305 | $11,842 |
| INTUIT COM |
18,019 | -290 | $11,262 |
| INTU | 18,019 | -290 | $11,262 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
45,770 | -857 | $10,858 |
| VTI | 45,770 | -857 | $10,858 |
| VANGUARD LARGE CAP ETF (VV) |
48,052 | +60 | $10,483 |
| VV | 48,052 | +60 | $10,483 |
| DANAHER CORPORATION COM |
42,456 | -161 | $9,822 |
| DHR | 42,456 | -161 | $9,822 |
| APPLE INC COM |
50,100 | -3,055 | $9,646 |
| AAPL | 50,100 | -3,055 | $9,646 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
125,244 | -13,353 | $9,646 |
| BSV | 125,244 | -13,353 | $9,646 |
| FISERV INC COM |
70,852 | -390 | $9,412 |
| FI | 70,852 | -390 | $9,412 |
| WATERS CORP COM |
25,258 | -126 | $8,316 |
| WAT | 25,258 | -126 | $8,316 |
| PEPSICO INC COM |
47,539 | -745 | $8,074 |
| PEP | 47,539 | -745 | $8,074 |
| VANGUARD MID CAP ETF (VO) |
31,356 | -879 | $7,295 |
| VO | 31,356 | -879 | $7,295 |
| LINDE PLC SHS |
17,591 | -385 | $7,225 |
| LIN | 17,591 | -385 | $7,225 |
| AMERICAN EXPRESS CO COM |
38,443 | +216 | $7,202 |
| AXP | 38,443 | +216 | $7,202 |
| TEXAS INSTRS INC COM |
40,106 | -3 | $6,836 |
| TXN | 40,106 | -3 | $6,836 |
| EMERSON ELEC CO COM |
67,302 | -397 | $6,551 |
| EMR | 67,302 | -397 | $6,551 |
| WALMART INC COM |
41,472 | -726 | $6,538 |
| WMT | 41,472 | -726 | $6,538 |
| ALPHABET INC CAP STK CL A |
46,011 | +560 | $6,427 |
| GOOGL | 46,011 | +560 | $6,427 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
130,384 | +8,475 | $6,245 |
| VEA | 130,384 | +8,475 | $6,245 |
| UNITED PARCEL SERVICE INC CL B |
39,582 | -1,423 | $6,223 |
| UPS | 39,582 | -1,423 | $6,223 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
79,901 | -9,733 | $6,182 |
| VCSH | 79,901 | -9,733 | $6,182 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
33,599 | +1,410 | $5,725 |
| VIG | 33,599 | +1,410 | $5,725 |
| HONEYWELL INTL INC COM |
26,527 | -486 | $5,563 |
| HON | 26,527 | -486 | $5,563 |
| ORACLE CORP COM |
52,376 | -248 | $5,522 |
| ORCL | 52,376 | -248 | $5,522 |
| EXXON MOBIL CORP COM |
53,993 | -2,751 | $5,398 |
| XOM | 53,993 | -2,751 | $5,398 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) |
105,579 | +105,579 | $5,311 |
| JAAA | 105,579 | +105,579 | $5,311 |
| JPMORGAN CHASE & CO COM |
29,122 | -1,017 | $4,954 |
| JPM | 29,122 | -1,017 | $4,954 |
| CISCO SYS INC COM |
96,795 | -1,664 | $4,890 |
| CSCO | 96,795 | -1,664 | $4,890 |
| IDEXX LABS INC COM |
8,703 | -763 | $4,831 |
| IDXX | 8,703 | -763 | $4,831 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
57,479 | +2,887 | $4,672 |
| VCIT | 57,479 | +2,887 | $4,672 |
| UNILEVER PLC SPON ADR NEW |
94,788 | +9,680 | $4,595 |
| UL | 94,788 | +9,680 | $4,595 |
| MEDTRONIC PLC SHS |
55,312 | -23 | $4,557 |
| MDT | 55,312 | -23 | $4,557 |
| VANGUARD SMALL CAP ETF (VB) |
21,338 | -520 | $4,552 |
| VB | 21,338 | -520 | $4,552 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
108,119 | -2,038 | $4,444 |
| VWO | 108,119 | -2,038 | $4,444 |
| CHEVRON CORP NEW COM |
27,705 | -124 | $4,132 |
| CVX | 27,705 | -124 | $4,132 |
| ISHARES MSCI KLD 400 SOCIAL ETF (DSI) |
40,912 | +1,449 | $3,725 |
| DSI | 40,912 | +1,449 | $3,725 |
| ECOLAB INC COM |
18,647 | -1,230 | $3,699 |
| ECL | 18,647 | -1,230 | $3,699 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
12,665 | UNCH | $3,510 |
| IJH | 12,665 | UNCH | $3,510 |
| CVS HEALTH CORP COM |
40,581 | -3,213 | $3,204 |
| CVS | 40,581 | -3,213 | $3,204 |
| AMAZON COM INC COM |
20,641 | -430 | $3,136 |
| AMZN | 20,641 | -430 | $3,136 |
| MERCK & CO INC COM |
25,507 | -551 | $2,781 |
| MRK | 25,507 | -551 | $2,781 |
| FORTIVE CORP COM |
36,094 | -77 | $2,658 |
| FTV | 36,094 | -77 | $2,658 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
33,783 | +1,075 | $2,572 |
| SCHD | 33,783 | +1,075 | $2,572 |
| NVIDIA CORPORATION COM |
5,108 | -219 | $2,530 |
| NVDA | 5,108 | -219 | $2,530 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
30,687 | -222 | $2,518 |
| SHY | 30,687 | -222 | $2,518 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$2,377 | ||
| BRK.B | 5,141 | -5 | $1,834 |
| BRK.A | 1 | UNCH | $543 |
See Full List: All Stocks Held By Headinvest LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Headinvest LLC
|
Size ($ in 1000's)
At 12/31/2023: $480,755 At 09/30/2023: $460,607 Headinvest LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Headinvest LLC 13F filings. Link to 13F filings: SEC filings |
