SEC 13F Intelligence

Managers / Q2 2021 · view latest →

HEADINVEST, LLC

CIK 0001372130 · 7 CUSTOM HOUSE STREET, 4TH FLOOR, PORTLAND, ME, 04101 · 207-773-5333

Reported Value
$526M
Q2 2021
Positions
223
Filings on Record
32
2019–present window
Filed
Aug 30, 2021
original filing

Summary

Headinvest, LLC reported $526M in U.S.-listed holdings across 223 positions for Q2 2021.

Its largest position, Ishares S P Small Cap Fund, represents 6.1% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+6.1%
Ishares S P Small Cap Fund
New / Exited
13 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $631MQ4 ’18Q1 ’19: $357MQ2 ’19: $354MQ3 ’19: $330MQ4 ’19: $348MQ4 ’19Q1 ’20: $267MQ2 ’20: $317MQ3 ’20: $346MQ4 ’20: $471MQ4 ’20Q1 ’21: $490MQ2 ’21: $526MQ3 ’21: $527MQ4 ’21: $564MQ4 ’21Q1 ’22: $523MQ2 ’22: $449MQ4 ’22: $447MQ1 ’23: $456MQ1 ’23Q2 ’23: $464MQ4 ’23: $481MQ2 ’24: $508MQ3 ’24: $540MQ3 ’24Q4 ’24: $530MQ1 ’25: $514MQ2 ’25: $469MQ3 ’25: $484MQ3 ’25Q4 ’25: $503MQ1 ’26: $488Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.5%ETP: 38.4%Other: 5.9%ADR: 2.2%REIT: 0.9%Other: 0.1%
  • Common Stock · 52.5% · $276M
  • ETP · 38.4% · $202M
  • Other · 5.9% · $31M
  • ADR · 2.2% · $11M
  • REIT · 0.9% · $5M
  • Other · 0.1% · $396,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CO COM NEWNEW+46.5K46.5K+$625,000$625,000
ISHARES MSCI USA MIN VOL FACTOR ETFNEW+8.2K8.2K+$604,000$604,000
KLACKLA CORP COM NEWNEW+1.0K1.0K+$325,000$325,000
ISHARES PREFERRED AND INCOME SECURITIES ETFNEW+8.0K8.0K+$314,000$314,000
ROKUROKU INC COM CL ANEW+602602+$276,000$276,000
LLYLILLY ELI & CO COMNEW+1.1K1.1K+$262,000$262,000
TTDTHE TRADE DESK INC COM CL ANEW+3.0K3.0K+$233,000$233,000
ALSALLSTATE CORP COMNEW+1.7K1.7K+$224,000$224,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES S&P SMALL-CAP FUNDETF6.14%$32M285.5K
2VANGUARD SHORT-TERM BOND INDEX FUNDETF4.27%$22M273.1K
3VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF3.75%$20M238.7K
4MSFTMICROSOFT CORP COMhistory →Stock3.31%$17M64.2K
5PGPROCTER AND GAMBLE CO COMhistory →Stock3.20%$17M124.9K
6DHRDANAHER CORPORATION COMhistory →Stock2.45%$13M48.1K
7VANGUARD HIGH DIVIDEND YIELD ETFETF2.41%$13M120.9K
8VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF2.21%$12M188.8K
9ACCENTURE PLC IRELAND SHS CLASS AStock2.05%$11M36.5K
10VANGUARD LARGE-CAP INDEX FUNDETF2.01%$11M52.8K
11INTUINTUIT COMhistory →Stock1.95%$10M20.9K
12UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.84%$10M46.5K
13WATWATERS CORP COMhistory →Stock1.78%$9M27.1K
14AAPLAPPLE INC COMhistory →Stock1.78%$9M68.4K
15TXNTEXAS INSTRS INC COMhistory →Stock1.60%$8M43.7K
16PEPPEPSICO INC COMhistory →Stock1.53%$8M54.4K
17VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.53%$8M36.0K
18VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF1.52%$8M84.2K
19NVONOVO-NORDISK A S ADRhistory →ADR1.51%$8M94.7K
20FISVFISERV INC COMhistory →Stock1.49%$8M73.5K
21VANGUARD MID-CAP INDEX FUNDETF1.47%$8M32.7K
22WMTWALMART INC COMhistory →Stock1.29%$7M48.1K
23IDXXIDEXX LABS INC COMhistory →Stock1.29%$7M10.7K
24EMREMERSON ELEC CO COMhistory →Stock1.27%$7M69.5K
25AXPAMERICAN EXPRESS CO COMhistory →Stock1.24%$7M39.6K
26VANGUARD FTSE EMERGING MARKETS ETFETF1.24%$7M119.8K
27MMM3M CO COMhistory →Stock1.22%$6M32.3K
28MEDTRONIC PLC SHSStock1.13%$6M47.9K
29HONGBPHONEYWELL INTL INC COMhistory →Stock1.10%$6M26.3K
30CSCOCISCO SYS INC COMhistory →Stock1.08%$6M107.6K
31ECLECOLAB INC COMhistory →Stock1.08%$6M27.6K
32LINDE PLC SHSStock1.08%$6M19.6K
33VANGUARD FTSE DEVELOPED MARKETS ETFETF1.04%$5M106.4K
34UNILEVER PLC SPON ADR NEWADR1.04%$5M93.6K
35JPMJPMORGAN CHASE & CO COMhistory →Stock1.02%$5M34.6K
36CVSCVS HEALTH CORP COMStock0.97%$5M61.0K
37ISHARES 1-3 YEAR TREASURY BOND ETFETF0.93%$5M56.6K
38VANGUARD SMALL-CAP INDEX FUNDETF0.88%$5M20.5K
39EXMOCEXXON MOBIL CORP COMStock0.86%$5M72.0K
40GOOGLALPHABET INC CAP STK CL AStock0.82%$4M1.8K
41VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.79%$4M27.0K
42XRAYDENTSPLY SIRONA INC COMStock0.74%$4M61.1K
43ORCLORACLE CORP COMStock0.73%$4M49.2K
44VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF0.70%$4M40.8K
45JNJJOHNSON & JOHNSON COMStock0.64%$3M20.6K
46ISHARES S&P MIDCAP FUNDETF0.62%$3M12.2K
47CHVCHEVRON CORP NEW COMStock0.57%$3M28.6K
48AMZNAMAZON COM INC COMStock0.54%$3M826
49ISHARES MSCI KLD 400 SOCIAL ETFETF0.51%$3M32.1K
50FTVFORTIVE CORP COMStock0.48%$3M36.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$488M225May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$503M215Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$484M211Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$469M206Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$514M235May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$530M231Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$540M240Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$508M225Aug 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$481M230Feb 12, 202413F-HRchanges · EDGAR ↗
Q2 2023$464M225Aug 23, 202313F-HRchanges · EDGAR ↗
Q1 2023$456M224May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$447M219Feb 13, 202313F-HRchanges · EDGAR ↗
Q2 2022$449M216Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$523M229May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$564M233Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$527M225Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$526M223Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$490M216May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$471M210Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$346M186Nov 24, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M176Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$267M166May 12, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$348M199Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$330M188Nov 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$354M183Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$357M193May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$631M181Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.