SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HEADINVEST, LLC

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

Reported Value
$447M
Q4 2022
Positions
219
Filings on Record
32
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Headinvest, LLC reported $447M in U.S.-listed holdings across 219 positions for Q4 2022.

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

Compared with Q2 2022, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+5.8%
Ishares Core S P Small Cap Etf
New / Exited
15 / 12
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: 56.9%ETP: 33.2%Other: 6.1%ADR: 3.4%REIT: 0.5%
  • Common Stock · 56.9% · $254M
  • ETP · 33.2% · $148M
  • Other · 6.1% · $27M
  • ADR · 3.4% · $15M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFNEW+35.5K35.5K+$706,950$706,950
ISHARES IBONDS DEC 2032 TERM CORPORATE ETFNEW+22.6K22.6K+$545,603$545,603
ISHARES IBONDS DEC 2032 TERM TREASURY ETFNEW+19.7K19.7K+$454,227$454,227
ISHARES 0-3 MONTH TREASURY BOND ETFNEW+3.9K3.9K+$388,844$388,844
SPGIS&P GLOBAL INC COMNEW+1.1K1.1K+$367,764$367,764
FCXFREEPORT-MCMORAN INC CL BNEW+9.1K9.1K+$345,800$345,800
SCHWAB U.S. MID-CAP ETFNEW+4.1K4.1K+$267,015$267,015
ROKROCKWELL AUTOMATION INC COMNEW+955955+$245,979$245,979

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P SMALL CAP ETFETF5.79%$26M273.3K
2PGPROCTER AND GAMBLE CO COMhistory →Stock4.12%$18M121.4K
3MSFTMICROSOFT CORP COMhistory →Stock3.32%$15M61.9K
4VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF2.87%$13M118.5K
5DHRDANAHER CORPORATION COMhistory →Stock2.63%$12M44.3K
6NVONOVO-NORDISK A S ADRhistory →ADR2.53%$11M83.6K
7VANGUARD SHORT-TERM BOND ETFETF2.51%$11M148.7K
8PEPPEPSICO INC COMhistory →Stock2.10%$9M52.0K
9ACCENTURE PLC IRELAND SHS CLASS AStock2.10%$9M35.1K
10VANGUARD LARGE-CAP ETFETF2.00%$9M51.3K
11VANGUARD SHORT-TERM CORPORATE BOND ETFETF1.97%$9M116.8K
12WATWATERS CORP COMhistory →Stock1.96%$9M25.6K
13VANGUARD TOTAL STOCK MARKET ETFETF1.71%$8M40.0K
14AAPLAPPLE INC COMhistory →Stock1.70%$8M58.6K
15UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.70%$8M43.7K
16FISVFISERV INC COMhistory →Stock1.68%$7M74.1K
17INTUINTUIT COMhistory →Stock1.65%$7M18.9K
18TXNTEXAS INSTRS INC COMhistory →Stock1.59%$7M43.0K
19WMTWALMART INC COMhistory →Stock1.54%$7M48.6K
20VANGUARD MID-CAP ETFETF1.54%$7M33.8K
21EXMOCEXXON MOBIL CORP COMhistory →Stock1.50%$7M60.6K
22EMREMERSON ELEC CO COMhistory →Stock1.46%$7M67.9K
23LINDE PLC SHSStock1.43%$6M19.6K
24HONGBPHONEYWELL INTL INC COMhistory →Stock1.35%$6M28.2K
25CVSCVS HEALTH CORP COMhistory →Stock1.34%$6M64.4K
26AXPAMERICAN EXPRESS CO COMhistory →Stock1.31%$6M39.6K
27CHVCHEVRON CORP NEW COMhistory →Stock1.14%$5M28.3K
28VANGUARD FTSE DEVELOPED MARKETS ETFETF1.14%$5M121.0K
29CSCOCISCO SYS INC COMhistory →Stock1.08%$5M101.6K
30VANGUARD DIVIDEND APPRECIATION ETFETF1.07%$5M31.6K
31ORCLORACLE CORP COMStock1.00%$4M54.6K
32VANGUARD FTSE EMERGING MARKETS ETFETF0.99%$4M113.5K
33VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.98%$4M56.6K
34IDXXIDEXX LABS INC COMStock0.97%$4M10.6K
35MEDTRONIC PLC SHSStock0.96%$4M55.1K
36UNILEVER PLC SPON ADR NEWADR0.94%$4M83.2K
37JPMJPMORGAN CHASE & CO COMStock0.94%$4M31.2K
38VANGUARD SMALL-CAP ETFETF0.92%$4M22.4K
39GOOGLALPHABET INC CAP STK CL AStock0.89%$4M45.2K
40ECLECOLAB INC COMStock0.82%$4M25.1K
41JNJJOHNSON & JOHNSON COMStock0.76%$3M19.3K
42ISHARES CORE S&P MID-CAP ETFETF0.70%$3M12.9K
43MRKMERCK & CO INC COMStock0.67%$3M27.0K
44VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.61%$3M47.0K
45ISHARES MSCI KLD 400 SOCIAL ETFETF0.58%$3M35.9K
46SCHWAB US DIVIDEND EQUITY ETFETF0.57%$3M33.9K
47ISHARES 1-3 YEAR TREASURY BOND ETFETF0.57%$3M31.5K
48FTVFORTIVE CORP COMStock0.54%$2M37.6K
49ABBVABBVIE INC COMStock0.52%$2M14.4K
50PFEPFIZER INC COMStock0.52%$2M45.3K

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 ↗.