SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HEADINVEST, LLC

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

Reported Value
$523M
Q1 2022
Positions
229
Filings on Record
32
2019–present window
Filed
May 13, 2022
original filing

Summary

Headinvest, LLC reported $523M in U.S.-listed holdings across 229 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+5.6%
Ishares S P Small Cap Fund
New / Exited
5 / 9
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: 54.6%ETP: 36.0%Other: 5.8%ADR: 2.6%REIT: 1.0%
  • Common Stock · 54.6% · $286M
  • ETP · 36.0% · $188M
  • Other · 5.8% · $30M
  • ADR · 2.6% · $14M
  • REIT · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLC SPON ADSNEW+8.6K8.6K+$470,000$470,000
AMDADVANCED MICRO DEVICES INC COMNEW+3.6K3.6K+$390,000$390,000
VUSBVANGUARD ULTRA-SHORT BOND ETFNEW+5.0K5.0K+$247,000$247,000
GDGENERAL DYNAMICS CORP COMNEW+904904+$218,000$218,000
TRPTC ENERGY CORP COMNEW+3.6K3.6K+$203,000$203,000
SCHWAB U.S. LARGE-CAP GROWTH ETFADDED+3.6K5.0K+$148,000$374,000
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFADDED+8.8K13.6K+$444,000$687,000
ISHARES MBS ETFSOLD OUT−4.7K0−$502,000$0

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES S&P SMALL-CAP FUNDETF5.55%$29M269.4K
2PGPROCTER AND GAMBLE CO COMhistory →Stock3.62%$19M123.8K
3MSFTMICROSOFT CORP COMhistory →Stock3.61%$19M61.3K
4VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF3.44%$18M230.8K
5VANGUARD SHORT-TERM BOND INDEX FUNDETF3.29%$17M221.0K
6VANGUARD HIGH DIVIDEND YIELD ETFETF2.62%$14M122.1K
7DHRDANAHER CORPORATION COMhistory →Stock2.51%$13M44.7K
8ACCENTURE PLC IRELAND SHS CLASS AStock2.25%$12M34.9K
9AAPLAPPLE INC COMhistory →Stock2.11%$11M63.2K
10VANGUARD LARGE-CAP INDEX FUNDETF2.08%$11M52.1K
11NVONOVO-NORDISK A S ADRhistory →ADR1.89%$10M89.1K
12INTUINTUIT COMhistory →Stock1.86%$10M20.2K
13UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.83%$10M44.7K
14PEPPEPSICO INC COMhistory →Stock1.69%$9M52.9K
15VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.62%$8M37.3K
16WATWATERS CORP COMhistory →Stock1.52%$8M25.7K
17TXNTEXAS INSTRS INC COMhistory →Stock1.52%$8M43.3K
18VANGUARD MID-CAP INDEX FUNDETF1.51%$8M33.1K
19FISVFISERV INC COMhistory →Stock1.42%$7M73.1K
20VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF1.41%$7M85.8K
21AXPAMERICAN EXPRESS CO COMhistory →Stock1.41%$7M39.4K
22WMTWALMART INC COMhistory →Stock1.40%$7M49.3K
23VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF1.29%$7M114.2K
24EMREMERSON ELEC CO COMhistory →Stock1.27%$7M67.5K
25CVSCVS HEALTH CORP COMhistory →Stock1.22%$6M63.1K
26LINDE PLC SHSStock1.20%$6M19.6K
27IDXXIDEXX LABS INC COMhistory →Stock1.09%$6M10.5K
28VANGUARD FTSE DEVELOPED MARKETS ETFETF1.08%$6M117.2K
29CSCOCISCO SYS INC COMhistory →Stock1.06%$6M99.8K
30GOOGLALPHABET INC CAP STK CL Ahistory →Stock1.06%$6M2.0K
31VANGUARD FTSE EMERGING MARKETS ETFETF1.04%$5M118.0K
32HONGBPHONEYWELL INTL INC COMhistory →Stock1.02%$5M27.5K
33MEDTRONIC PLC SHSStock1.01%$5M47.8K
34EXMOCEXXON MOBIL CORP COMStock0.98%$5M62.0K
35VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.95%$5M30.7K
36ECLECOLAB INC COMStock0.92%$5M27.4K
37VANGUARD SMALL-CAP INDEX FUNDETF0.90%$5M22.1K
38JPMJPMORGAN CHASE & CO COMStock0.89%$5M34.2K
39CHVCHEVRON CORP NEW COMStock0.89%$5M28.6K
40MMM3M CO COMStock0.79%$4M27.9K
41ORCLORACLE CORP COMStock0.78%$4M49.2K
42ISHARES 1-3 YEAR TREASURY BOND ETFETF0.75%$4M46.8K
43UNILEVER PLC SPON ADR NEWADR0.74%$4M85.2K
44ISHARES S&P MIDCAP FUNDETF0.70%$4M13.7K
45AMZNAMAZON COM INC COMStock0.67%$4M1.1K
46JNJJOHNSON & JOHNSON COMStock0.66%$3M19.4K
47XRAYDENTSPLY SIRONA INC COMStock0.58%$3M62.0K
48ISHARES MSCI KLD 400 SOCIAL ETFETF0.55%$3M33.1K
49TFCTRUIST FINL CORP COMStock0.52%$3M47.5K
50SCHWAB US DIVIDEND EQUITY ETFETF0.47%$2M30.9K

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 ↗.