SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HEADINVEST, LLC

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

Reported Value
$449M
Q2 2022
Positions
216
Filings on Record
32
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Headinvest, LLC reported $449M in U.S.-listed holdings across 216 positions for Q2 2022.

Its largest position, Ishares S P Small Cap Fund, represents 5.5% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 13.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+5.5%
Ishares S P Small Cap Fund

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: 35.6%Other: 5.8%ADR: 3.0%REIT: 1.0%
  • Common Stock · 54.6% · $245M
  • ETP · 35.6% · $160M
  • Other · 5.8% · $26M
  • ADR · 3.0% · $14M
  • REIT · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INC COMADDED+20.9K22.0K−$1M$2M
INNOVATIVE INDL PPTYS INC COMSOLD OUT−1.4K0−$280,000$0
AWMSKYWORKS SOLUTIONS INC COMSOLD OUT−2.0K0−$269,000$0
AVGOBROADCOM INC COMSOLD OUT−4030−$254,000$0
CSXCSX CORP COMSOLD OUT−6.6K0−$246,000$0
ISHARES NATIONAL MUNI BOND ETFSOLD OUT−2.1K0−$233,000$0
WTRGESSENTIAL UTILS INC COMSOLD OUT−4.3K0−$222,000$0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLD OUT−1.2K0−$221,000$0

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES S&P SMALL-CAP FUNDETF5.54%$25M269.3K
2PGPROCTER AND GAMBLE CO COMhistory →Stock3.96%$18M123.8K
3MSFTMICROSOFT CORP COMhistory →Stock3.52%$16M61.6K
4VANGUARD SHORT-TERM BOND INDEX FUNDETF3.27%$15M191.7K
5VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF3.24%$15M191.0K
6VANGUARD HIGH DIVIDEND YIELD ETFETF2.74%$12M120.9K
7DHRDANAHER CORPORATION COMhistory →Stock2.51%$11M44.6K
8NVONOVO-NORDISK A S ADRhistory →ADR2.18%$10M87.8K
9ACCENTURE PLC IRELAND SHS CLASS AStock2.14%$10M34.6K
10VANGUARD LARGE-CAP INDEX FUNDETF1.97%$9M51.5K
11PEPPEPSICO INC COMhistory →Stock1.95%$9M52.6K
12AAPLAPPLE INC COMhistory →Stock1.90%$9M62.4K
13WATWATERS CORP COMhistory →Stock1.88%$8M25.5K
14UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.82%$8M44.7K
15INTUINTUIT COMhistory →Stock1.72%$8M20.0K
16VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.54%$7M36.6K
17VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF1.50%$7M84.0K
18TXNTEXAS INSTRS INC COMhistory →Stock1.47%$7M43.1K
19VANGUARD MID-CAP INDEX FUNDETF1.45%$7M33.1K
20FISVFISERV INC COMhistory →Stock1.44%$6M72.9K
21WMTWALMART INC COMhistory →Stock1.34%$6M49.5K
22CVSCVS HEALTH CORP COMhistory →Stock1.30%$6M63.2K
23LINDE PLC SHSStock1.25%$6M19.5K
24AXPAMERICAN EXPRESS CO COMhistory →Stock1.20%$5M39.0K
25EMREMERSON ELEC CO COMhistory →Stock1.19%$5M67.2K
26VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF1.17%$5M89.2K
27EXMOCEXXON MOBIL CORP COMhistory →Stock1.16%$5M60.8K
28VANGUARD FTSE EMERGING MARKETS ETFETF1.09%$5M117.2K
29VANGUARD FTSE DEVELOPED MARKETS ETFETF1.08%$5M119.2K
30HONGBPHONEYWELL INTL INC COMhistory →Stock1.07%$5M27.7K
31GOOGLALPHABET INC CAP STK CL AStock0.99%$4M2.0K
32VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.96%$4M30.0K
33MEDTRONIC PLC SHSStock0.96%$4M47.8K
34CSCOCISCO SYS INC COMStock0.95%$4M99.8K
35ECLECOLAB INC COMStock0.92%$4M26.9K
36CHVCHEVRON CORP NEW COMStock0.91%$4M28.3K
37VANGUARD SMALL-CAP INDEX FUNDETF0.87%$4M22.1K
38UNILEVER PLC SPON ADR NEWADR0.86%$4M84.0K
39JPMJPMORGAN CHASE & CO COMStock0.85%$4M34.1K
40ISHARES 1-3 YEAR TREASURY BOND ETFETF0.82%$4M44.7K
41IDXXIDEXX LABS INC COMStock0.82%$4M10.5K
42MMM3M CO COMStock0.79%$4M27.5K
43ORCLORACLE CORP COMStock0.78%$3M50.1K
44JNJJOHNSON & JOHNSON COMStock0.77%$3M19.5K
45ISHARES S&P MIDCAP FUNDETF0.69%$3M13.7K
46MRKMERCK & CO INC COMStock0.56%$3M27.8K
47ISHARES MSCI KLD 400 SOCIAL ETFETF0.53%$2M33.3K
48PFEPFIZER INC COMStock0.53%$2M45.0K
49TFCTRUIST FINL CORP COMStock0.53%$2M49.8K
50AMZNAMAZON COM INC COMStock0.52%$2M22.0K

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 ↗.