Headinvest, LLC — Q3 2019 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q3 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	6.98%	+0.34%	-4.26%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.70%	—	+0.71%
3	MSFT	Microsoft CORP	Stock-Tech	3.40%	-1.07%	+0.24%
4	FISV	Fiserv INC	Stock-Other	2.62%	-0.18%	-6.53%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.59%	+0.20%	+10.80%
6	DHR	Danaher CORP	Stock-Healthcare	2.42%	-0.22%	-5.24%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.15%	—	-2.09%
8	ACN	Accenture plc	Stock-Tech	2.15%	-0.41%	-5.60%
9	✓	IDEXX Laboratories, Inc.	Stock-Other	2.01%	—	-31.76%
10	INTU	Intuit INC	Stock-Tech	1.97%	-0.64%	-6.03%
11	✓	3m Co	Stock-Other	1.97%	—	-4.24%
12	WAT	Waters CORP	Stock-Healthcare	1.96%	-0.27%	-4.07%
13	TXN	Texas Instruments INC	Stock-Tech	1.85%	+0.14%	-4.53%
14	✓	Cisco Systems, Inc.	Stock-Other	1.80%	—	-3.04%
15	UNUSD	Unilever N V -ny Shares	Stock-Other	1.75%	—	-2.91%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.74%	—	-4.65%
17	✓	Exxon Mobil Corporation	Stock-Other	1.72%	—	+0.23%
18	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.70%	—	-2.98%
19	WMT	Walmart INC	Stock-Consumer Staples	1.66%	+0.18%	-1.96%
20	VFIAX	Vanguard 500 Index-adm	Stock-Other	1.65%	—	+0.38%
21	ECL	Ecolab INC	Stock-Materials	1.64%	—	-5.13%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	-0.59%
23	EMR	Emerson Electric Co	Stock-Industrials	1.50%	—	-3.11%
24	AXP	American Express Co	Stock-Financials	1.50%	-0.38%	-5.18%
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.49%	-0.37%	-4.35%
26	MDT	Medtronic plc	Stock-Healthcare	1.45%	-0.07%	-5.00%
27	VV	Vanguard Large-cap ETF	ETF-Other	1.45%	-0.09%	+3.06%
28	UTXZ	United Tech CORP	Stock-Other	1.38%	—	-3.17%
29	LIN	Linde plc	Stock-Materials	1.31%	—	-5.86%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.28%	-0.16%	+10.45%
31	VO	Vanguard Mid-cap ETF	ETF-Other	1.27%	—	-2.96%
32	VIMAX	Vanguard Mid Cap Index-adm	Stock-Other	1.21%	—	-0.26%
33	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.21%	—	-4.24%
34	AAPL	Apple INC	Stock-Tech	1.19%	-0.18%	+27.43%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	+0.24%	+1.15%
36	✓	J P Morgan Chase And Co	Stock-Other	0.99%	—	-5.19%
37	QCOM	Qualcomm INC	Stock-Tech	0.99%	—	-5.63%
38	✓	Oracle Corporation	Stock-Other	0.82%	—	-7.07%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+7.61%
40	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.76%	—	-9.28%
41	FTV	Fortive CORP	Stock-Tech	0.74%	—	-8.36%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	+0.08%
43	VSMAX	Vanguard Sml Cap Indx-adm	Stock-Other	0.71%	—	-2.01%
44	✓	Merck & Co., Inc.	Stock-Other	0.66%	—	+3.42%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	-6.14%
46	KMI	Kinder Morgan INC	Stock-Energy	0.61%	+0.17%	-8.80%
47	CVX	Chevron CORP	Stock-Energy	0.48%	+0.34%	+4.61%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-5.14%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.15%	+126.11%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	-0.22%	+12.58%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.9%	+0.71%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.4%	+10.80%	Add
3	AAPL	Apple INC	+0.4%	+27.43%	Add
4	MSFT	Microsoft CORP	+0.4%	+0.24%	Add
5	FISV	Fiserv INC	+0.3%	-6.53%	Trim
6	UPS	United Parcel Service-cl B	+0.3%	-4.65%	Trim
7	AMZN	Amazon.com INC	+0.2%	+126.11%	Add
8	TXN	Texas Instruments INC	+0.2%	-4.53%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+10.45%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.2%	+79.44%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.26%	Trim
12	SBUX	Starbucks CORP	+0.1%	+180.30%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+46.12%	Add
14	SGOIX	First Eagle Overseas-i	+0.1%	+80.84%	Add
15	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+43.96%	Add
16	HD	Home Depot INC	+0.1%	+37.45%	Add
17	DHR	Danaher CORP	+0.1%	-5.24%	Trim
18	VWO	Vanguard Ftse Emerging Marke	0%	-0.59%	Trim
19	✓	Exxon Mobil Corporation	0%	+0.23%	Add
20	LIN	Linde plc	0%	-5.86%	Trim
21	AXP	American Express Co	0%	-5.18%	Trim
22	✓	3m Co	-0.1%	-4.24%	Trim
23	XRAY	Dentsply Sirona INC	-0.1%	-4.24%	Trim
24	BMY	Bristol-myers Squibb Co	-0.1%	-65.31%	Trim
25	✓	Cisco Systems, Inc.	-0.1%	-3.04%	Trim
26	FTV	Fortive CORP	-0.2%	-8.36%	Trim
27	✓	IDEXX Laboratories, Inc.	-0.8%	-31.76%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
29	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
30	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
31	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
32	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
33	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
34	DGEIX	Dfa Global Equity Port-inst	—	NEW	New buy
35	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
36	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	NEW	New buy
38	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
39	✓	Australia & New Zealand Bankin	—	NEW	New buy
40	PXNIX	Impax Intl Sustain Econ-inst	—	NEW	New buy
41	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
42	PRBLX	Parnassus Core Equity-inv	—	NEW	New buy
43	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
44	IDV	Ishares International Select	—	NEW	New buy
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
46	PRNHX	T Rowe Pr New Horizons-inv	—	NEW	New buy
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	BTU	Peabody Energy Corporation	—	NEW	New buy
50	VPMAX	Vanguard Primecap Fund-adm	—	NEW	New buy