SEC 13F Intelligence

Managers / Q3 2021 · view latest →

HEADINVEST, LLC

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

Reported Value
$527M
Q3 2021
Positions
225
Filings on Record
32
2019–present window
Filed
Nov 16, 2021
original filing

Summary

Headinvest, LLC reported $527M in U.S.-listed holdings across 225 positions for Q3 2021.

Its largest position, Ishares S P Small Cap Fund, represents 5.8% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+5.8%
Ishares S P Small Cap Fund
New / Exited
8 / 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: 38.2%Other: 5.9%ADR: 2.3%REIT: 1.0%Other: 0.1%
  • Common Stock · 52.5% · $277M
  • ETP · 38.2% · $201M
  • Other · 5.9% · $31M
  • ADR · 2.3% · $12M
  • REIT · 1.0% · $5M
  • Other · 0.1% · $324,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFNEW+8.2K8.2K+$429,000$429,000
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFNEW+12.0K12.0K+$297,000$297,000
SCHWAB U.S. TIPS ETFNEW+3.6K3.6K+$226,000$226,000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFNEW+1.7K1.7K+$221,000$221,000
WMWASTE MGMT INC DEL COMNEW+1.4K1.4K+$216,000$216,000
NSCNORFOLK SOUTHN CORP COMNEW+885885+$212,000$212,000
DOCUDOCUSIGN INC COMNEW+822822+$212,000$212,000
WTRGESSENTIAL UTILS INC COMNEW+4.3K4.3K+$200,000$200,000

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES S&P SMALL-CAP FUNDETF5.85%$31M282.5K
2VANGUARD SHORT-TERM BOND INDEX FUNDETF4.36%$23M280.8K
3VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF4.21%$22M269.1K
4MSFTMICROSOFT CORP COMhistory →Stock3.39%$18M63.5K
5PGPROCTER AND GAMBLE CO COMhistory →Stock3.30%$17M124.6K
6DHRDANAHER CORPORATION COMhistory →Stock2.73%$14M47.4K
7VANGUARD HIGH DIVIDEND YIELD ETFETF2.40%$13M122.2K
8ACCENTURE PLC IRELAND SHS CLASS AStock2.19%$12M36.1K
9INTUINTUIT COMhistory →Stock2.13%$11M20.8K
10VANGUARD LARGE-CAP INDEX FUNDETF2.01%$11M52.9K
11WATWATERS CORP COMhistory →Stock1.81%$10M26.7K
12AAPLAPPLE INC COMhistory →Stock1.79%$9M66.6K
13VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF1.78%$9M152.7K
14NVONOVO-NORDISK A S ADRhistory →ADR1.71%$9M93.8K
15VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF1.60%$8M89.3K
16UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.59%$8M45.9K
17TXNTEXAS INSTRS INC COMhistory →Stock1.59%$8M43.5K
18VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.56%$8M37.1K
19PEPPEPSICO INC COMhistory →Stock1.55%$8M54.4K
20FISVFISERV INC COMhistory →Stock1.52%$8M73.7K
21VANGUARD MID-CAP INDEX FUNDETF1.47%$8M32.7K
22WMTWALMART INC COMhistory →Stock1.29%$7M48.7K
23AXPAMERICAN EXPRESS CO COMhistory →Stock1.26%$7M39.6K
24EMREMERSON ELEC CO COMhistory →Stock1.24%$7M69.5K
25IDXXIDEXX LABS INC COMhistory →Stock1.24%$7M10.5K
26VANGUARD FTSE EMERGING MARKETS ETFETF1.14%$6M120.5K
27MEDTRONIC PLC SHSStock1.14%$6M48.0K
28ECLECOLAB INC COMhistory →Stock1.09%$6M27.6K
29CSCOCISCO SYS INC COMhistory →Stock1.08%$6M105.0K
30LINDE PLC SHSStock1.08%$6M19.5K
31JPMJPMORGAN CHASE & CO COMhistory →Stock1.07%$6M34.5K
32HONGBPHONEYWELL INTL INC COMhistory →Stock1.06%$6M26.3K
33MMM3M CO COMhistory →Stock1.03%$5M31.1K
34VANGUARD FTSE DEVELOPED MARKETS ETFETF1.03%$5M107.1K
35CVSCVS HEALTH CORP COMStock0.99%$5M61.5K
36UNILEVER PLC SPON ADR NEWADR0.94%$5M91.5K
37GOOGLALPHABET INC CAP STK CL AStock0.90%$5M1.8K
38ISHARES 1-3 YEAR TREASURY BOND ETFETF0.88%$5M53.8K
39VANGUARD SMALL-CAP INDEX FUNDETF0.86%$5M20.6K
40ORCLORACLE CORP COMStock0.81%$4M49.0K
41VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.80%$4M27.4K
42EXMOCEXXON MOBIL CORP COMStock0.78%$4M70.2K
43XRAYDENTSPLY SIRONA INC COMStock0.68%$4M61.4K
44VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF0.65%$3M38.5K
45JNJJOHNSON & JOHNSON COMStock0.63%$3M20.5K
46ISHARES S&P MIDCAP FUNDETF0.59%$3M11.8K
47CHVCHEVRON CORP NEW COMStock0.56%$3M29.0K
48AMZNAMAZON COM INC COMStock0.55%$3M878
49ISHARES MSCI KLD 400 SOCIAL ETFETF0.50%$3M31.6K
50FTVFORTIVE CORP COMStock0.49%$3M36.9K

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 ↗.