Headinvest, LLC — Q2 2019 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001372130

Total reported value

$487.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.84%	+0.34%	-0.47%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.09%	—	-16.06%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.84%	—	-2.85%
4	MSFT	Microsoft CORP	Stock-Tech	3.05%	-1.07%	-1.66%
5	✓	IDEXX Laboratories, Inc.	Stock-Other	2.78%	—	+1.88%
6	DHR	Danaher CORP	Stock-Healthcare	2.36%	-0.22%	-0.98%
7	FISV	Fiserv INC	Stock-Other	2.30%	-0.18%	-1.45%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.15%	+0.20%	+1.63%
9	ACN	Accenture plc	Stock-Tech	2.04%	-0.41%	-1.59%
10	✓	3m Co	Stock-Other	2.02%	—	—
11	PEP	Pepsico INC	Stock-Consumer Staples	1.96%	—	-0.30%
12	INTU	Intuit INC	Stock-Tech	1.93%	-0.64%	-3.85%
13	✓	Cisco Systems, Inc.	Stock-Other	1.92%	—	-1.99%
14	WAT	Waters CORP	Stock-Healthcare	1.83%	-0.27%	-1.42%
15	✓	Exxon Mobil Corporation	Stock-Other	1.74%	—	-1.29%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.73%	—	+30.88%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	1.70%	—	-0.68%
18	ECL	Ecolab INC	Stock-Materials	1.61%	—	+2.69%
19	TXN	Texas Instruments INC	Stock-Tech	1.61%	+0.14%	-0.84%
20	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.56%	—	-1.32%
21	AXP	American Express Co	Stock-Financials	1.54%	-0.38%	-0.23%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.52%	—	+0.40%
23	VFIAX	Vanguard 500 Index-adm	Stock-Other	1.51%	—	+0.42%
24	WMT	Walmart INC	Stock-Consumer Staples	1.47%	+0.18%	+0.47%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.47%	—	-1.20%
26	EMR	Emerson Electric Co	Stock-Industrials	1.44%	—	-1.28%
27	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.43%	-0.37%	-1.20%
28	LIN	Linde plc	Stock-Materials	1.34%	—	-6.25%
29	VV	Vanguard Large-cap ETF	ETF-Other	1.30%	-0.09%	+3.96%
30	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.29%	—	-0.67%
31	MDT	Medtronic plc	Stock-Healthcare	1.28%	-0.07%	-1.02%
32	UTXZ	United Tech CORP	Stock-Other	1.27%	—	+21.35%
33	VO	Vanguard Mid-cap ETF	ETF-Other	1.22%	—	+3.84%
34	VIMAX	Vanguard Mid Cap Index-adm	Stock-Other	1.13%	—	+0.25%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	-0.16%	+1.37%
36	QCOM	Qualcomm INC	Stock-Tech	0.98%	—	-9.57%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	+0.24%	-1.34%
38	✓	J P Morgan Chase And Co	Stock-Other	0.93%	—	+4.38%
39	FTV	Fortive CORP	Stock-Tech	0.89%	—	+0.64%
40	✓	Oracle Corporation	Stock-Other	0.85%	—	+0.55%
41	AAPL	Apple INC	Stock-Tech	0.77%	-0.18%	+1.91%
42	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.75%	—	-0.11%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+2.01%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	—	+3.16%
45	VSMAX	Vanguard Sml Cap Indx-adm	Stock-Other	0.69%	—	+0.25%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.63%	—	-14.29%
47	KMI	Kinder Morgan INC	Stock-Energy	0.63%	+0.17%	+0.38%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+0.26%
49	✓	Merck & Co., Inc.	Stock-Other	0.60%	—	-1.04%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+133.41%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	IDEXX Laboratories, Inc.	+0.6%	+1.88%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.4%	+30.88%	Add
3	MSFT	Microsoft CORP	+0.4%	-1.66%	Trim
4	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+133.41%	Add
5	UTXZ	United Tech CORP	+0.2%	+21.35%	Add
6	ECL	Ecolab INC	+0.2%	+2.69%	Add
7	XRAY	Dentsply Sirona INC	+0.2%	-0.67%	Trim
8	WMT	Walmart INC	+0.2%	+0.47%	Add
9	AXP	American Express Co	+0.2%	-0.23%	Trim
10	QCOM	Qualcomm INC	+0.2%	-9.57%	Trim
11	DHR	Danaher CORP	+0.2%	-0.98%	Trim
12	PEP	Pepsico INC	+0.1%	-0.30%	Trim
13	✓	J P Morgan Chase And Co	+0.1%	+4.38%	Add
14	TXN	Texas Instruments INC	+0.1%	-0.84%	Trim
15	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.47%	Trim
16	NSRGY	Nestle Sa-spons Adr	+0.1%	-1.32%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	-2.85%	Trim
18	VV	Vanguard Large-cap ETF	+0.1%	+3.96%	Add
19	VO	Vanguard Mid-cap ETF	+0.1%	+3.84%	Add
20	LIN	Linde plc	+0.1%	-6.25%	Trim
21	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.63%	Add
22	MDT	Medtronic plc	+0.1%	-1.02%	Trim
23	INTU	Intuit INC	-0.1%	-3.85%	Trim
24	WBA	Walgreens Boots Alliance INC	-0.1%	-12.64%	Trim
25	VCIT	Vanguard Int-term Corporate	-0.1%	-14.29%	Trim
26	CELG	Celgene CORP	-0.1%	-27.50%	Trim
27	✓	Exxon Mobil Corporation	-0.1%	-1.29%	Trim
28	UPS	United Parcel Service-cl B	-0.1%	-1.20%	Trim
29	BHP	Bhp Group Ltd-spon Adr	-0.1%	-53.17%	Trim
30	OXY	Occidental Petroleum CORP	-0.1%	+0.06%	Add
31	WAT	Waters CORP	-0.3%	-1.42%	Trim
32	✓	3m Co	-0.4%	—	Unchanged
33	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-16.06%	Trim
34	VFSUX	Vanguard S/t Invest Grd-adm	—	EXIT	Sold out
35	VFIDX	Vanguard I/t Invest Grd-adm	—	EXIT	Sold out
36	VMLUX	Vanguard LTD Trm T/e-adm	—	EXIT	Sold out
37	VBIRX	Vanguard S/t Bnd Indx-adm	—	EXIT	Sold out
38	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	VCADX	Vanguard Ca Int Trm T/f-adm	—	EXIT	Sold out
41	NEM	Newmont CORP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	VWIUX	Vanguard I/t Tax Exmpt-adm	—	EXIT	Sold out
44	6D8	Dupont De Nemours INC	—	NEW	New buy
45	FKINX	Franklin Income Fund-a1	—	EXIT	Sold out
46	DOW	Dow INC	—	NEW	New buy
47	MA	Mastercard INC - A	—	NEW	New buy
48	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	NEW	New buy
50	VWLUX	Vanguard L/t Tax Exmpt-adm	—	EXIT	Sold out