SEC 13F Intelligence

Managers / Q4 2021 · view latest →

HEADINVEST, LLC

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

Reported Value
$564M
Q4 2021
Positions
233
Filings on Record
32
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Headinvest, LLC reported $564M in U.S.-listed holdings across 233 positions for Q4 2021.

Its largest position, Ishares S P Small Cap Fund, represents 5.6% of the portfolio.

Compared with Q3 2021, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+5.6%
Ishares S P Small Cap Fund
New / Exited
14 / 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: 53.4%ETP: 36.9%Other: 6.0%ADR: 2.5%REIT: 1.1%Other: 0.1%
  • Common Stock · 53.4% · $301M
  • ETP · 36.9% · $208M
  • Other · 6.0% · $34M
  • ADR · 2.5% · $14M
  • REIT · 1.1% · $6M
  • Other · 0.1% · $325,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN ULTRA-SHORT INCOME ETFNEW+19.4K19.4K+$979,000$979,000
ISHARES RUSSELL 1000 ETFNEW+3.2K3.2K+$846,000$846,000
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFNEW+26.6K26.6K+$695,000$695,000
ISHARES NATIONAL MUNI BOND ETFNEW+3.2K3.2K+$372,000$372,000
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFNEW+12.8K12.8K+$318,000$318,000
JPMORGAN MUNICIPAL ETFNEW+5.3K5.3K+$293,000$293,000
ADIANALOG DEVICES INC COMNEW+1.6K1.6K+$282,000$282,000
AVGOBROADCOM INC COMNEW+389389+$259,000$259,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES S&P SMALL-CAP FUNDETF5.56%$31M273.8K
2VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF4.00%$23M277.4K
3VANGUARD SHORT-TERM BOND INDEX FUNDETF3.87%$22M270.0K
4MSFTMICROSOFT CORP COMhistory →Stock3.71%$21M62.1K
5PGPROCTER AND GAMBLE CO COMhistory →Stock3.60%$20M123.9K
6DHRDANAHER CORPORATION COMhistory →Stock2.64%$15M45.2K
7ACCENTURE PLC IRELAND SHS CLASS AStock2.59%$15M35.2K
8VANGUARD HIGH DIVIDEND YIELD ETFETF2.43%$14M122.1K
9INTUINTUIT COMhistory →Stock2.33%$13M20.4K
10VANGUARD LARGE-CAP INDEX FUNDETF2.05%$12M52.2K
11AAPLAPPLE INC COMhistory →Stock2.02%$11M64.1K
12NVONOVO-NORDISK A S ADRhistory →ADR1.80%$10M90.8K
13UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.71%$10M45.0K
14WATWATERS CORP COMhistory →Stock1.70%$10M25.7K
15PEPPEPSICO INC COMhistory →Stock1.63%$9M52.9K
16VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.61%$9M37.6K
17VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF1.56%$9M144.4K
18VANGUARD MID-CAP INDEX FUNDETF1.50%$8M33.3K
19TXNTEXAS INSTRS INC COMhistory →Stock1.44%$8M43.0K
20VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF1.42%$8M86.1K
21FISVFISERV INC COMhistory →Stock1.36%$8M74.1K
22WMTWALMART INC COMhistory →Stock1.26%$7M49.2K
23IDXXIDEXX LABS INC COMhistory →Stock1.23%$7M10.5K
24LINDE PLC SHSStock1.18%$7M19.2K
25CVSCVS HEALTH CORP COMhistory →Stock1.15%$7M63.1K
26ECLECOLAB INC COMhistory →Stock1.15%$6M27.7K
27AXPAMERICAN EXPRESS CO COMhistory →Stock1.14%$6M39.4K
28CSCOCISCO SYS INC COMhistory →Stock1.12%$6M99.9K
29EMREMERSON ELEC CO COMhistory →Stock1.12%$6M67.9K
30VANGUARD FTSE EMERGING MARKETS ETFETF1.05%$6M119.3K
31HONGBPHONEYWELL INTL INC COMStock0.98%$6M26.5K
32GOOGLALPHABET INC CAP STK CL AStock0.98%$6M1.9K
33VANGUARD FTSE DEVELOPED MARKETS ETFETF0.97%$5M107.6K
34JPMJPMORGAN CHASE & CO COMStock0.97%$5M34.7K
35VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.93%$5M30.7K
36MMM3M CO COMStock0.92%$5M29.3K
37MEDTRONIC PLC SHSStock0.88%$5M47.9K
38VANGUARD SMALL-CAP INDEX FUNDETF0.88%$5M21.9K
39UNILEVER PLC SPON ADR NEWADR0.82%$5M85.5K
40ISHARES 1-3 YEAR TREASURY BOND ETFETF0.77%$4M50.8K
41ORCLORACLE CORP COMStock0.76%$4M49.0K
42EXMOCEXXON MOBIL CORP COMStock0.68%$4M62.8K
43ISHARES S&P MIDCAP FUNDETF0.63%$4M12.5K
44CHVCHEVRON CORP NEW COMStock0.60%$3M28.9K
45JNJJOHNSON & JOHNSON COMStock0.60%$3M19.6K
46XRAYDENTSPLY SIRONA INC COMStock0.59%$3M59.9K
47AMZNAMAZON COM INC COMStock0.58%$3M986
48ISHARES MSCI KLD 400 SOCIAL ETFETF0.53%$3M32.0K
49FTVFORTIVE CORP COMStock0.49%$3M36.4K
50VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF0.48%$3M30.7K

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 ↗.