SEC 13F Intelligence

Managers / Q2 2023 · view latest →

HEADINVEST, LLC

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

Reported Value
$464M
Q2 2023
Positions
225
Filings on Record
32
2019–present window
Filed
Aug 23, 2023
original filing

Summary

Headinvest, LLC reported $464M in U.S.-listed holdings across 225 positions for Q2 2023.

Its largest position, Ishares Core S P Small Cap Etf, represents 5.9% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+5.9%
Ishares Core S P Small Cap Etf
New / Exited
8 / 7
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: 55.8%ETP: 33.7%Other: 6.4%ADR: 3.7%REIT: 0.3%
  • Common Stock · 55.8% · $259M
  • ETP · 33.7% · $157M
  • Other · 6.4% · $30M
  • ADR · 3.7% · $17M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULTAULTA BEAUTY INC COMNEW+1.5K1.5K+$646,246$646,246
ISHARES CORE MSCI EAFE ETFNEW+9.4K9.4K+$633,681$633,681
WISDOMTREE U.S. HIGH DIVIDEND FUNDNEW+5.4K5.4K+$445,694$445,694
ORLYOREILLY AUTOMOTIVE INC COMNEW+380380+$358,553$358,553
ISHARES CORE S&P US VALUE ETFNEW+2.6K2.6K+$206,603$206,603
CITHE CIGNA GROUP COMNEW+707707+$204,684$204,684
ISHARES GLOBAL CLEAN ENERGY ETFNEW+10.4K10.4K+$175,786$175,786
ONCONCOLYTICS BIOTECH INC COM NEWNEW+11.5K11.5K+$23,414$23,414

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P SMALL CAP ETFETF5.89%$27M267.6K
2MSFTMICROSOFT CORP COMhistory →Stock3.86%$18M55.8K
3PGPROCTER AND GAMBLE CO COMhistory →Stock3.83%$18M113.1K
4VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF2.75%$13M116.9K
5NVONOVO-NORDISK A S ADRhistory →ADR2.74%$13M70.1K
6DHRDANAHER CORPORATION COMhistory →Stock2.34%$11M42.5K
7ACCENTURE PLC IRELAND SHS CLASS AStock2.28%$11M34.2K
8VANGUARD SHORT-TERM BOND ETFETF2.25%$10M138.4K
9VANGUARD TOTAL STOCK MARKET ETFETF2.12%$10M44.3K
10VANGUARD LARGE-CAP ETFETF2.11%$10M48.0K
11AAPLAPPLE INC COMhistory →Stock2.00%$9M52.3K
12INTUINTUIT COMhistory →Stock1.98%$9M18.5K
13FISVFISERV INC COMhistory →Stock1.93%$9M71.1K
14PEPPEPSICO INC COMhistory →Stock1.91%$9M48.3K
15VANGUARD SHORT-TERM CORPORATE BOND ETFETF1.63%$8M100.0K
16WATWATERS CORP COMhistory →Stock1.59%$7M25.4K
17UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.57%$7M41.3K
18VANGUARD MID-CAP ETFETF1.54%$7M32.4K
19LINDE PLC SHSStock1.50%$7M18.2K
20WMTWALMART INC COMhistory →Stock1.47%$7M42.3K
21TXNTEXAS INSTRS INC COMhistory →Stock1.43%$7M40.0K
22EMREMERSON ELEC CO COMhistory →Stock1.40%$7M67.9K
23AXPAMERICAN EXPRESS CO COMhistory →Stock1.37%$6M38.4K
24EXMOCEXXON MOBIL CORP COMhistory →Stock1.35%$6M56.0K
25ORCLORACLE CORP COMhistory →Stock1.28%$6M52.7K
26GOOGLALPHABET INC CAP STK CL Ahistory →Stock1.27%$6M45.5K
27VANGUARD FTSE DEVELOPED MARKETS ETFETF1.21%$6M121.5K
28CSCOCISCO SYS INC COMhistory →Stock1.14%$5M98.0K
29VANGUARD DIVIDEND APPRECIATION ETFETF1.11%$5M31.4K
30HONGBPHONEYWELL INTL INC COMhistory →Stock1.11%$5M26.9K
31IDXXIDEXX LABS INC COMhistory →Stock1.03%$5M9.5K
32JPMJPMORGAN CHASE & CO COMhistory →Stock1.00%$5M30.1K
33MEDTRONIC PLC SHSStock0.99%$5M55.2K
34CHVCHEVRON CORP NEW COMStock0.97%$5M27.4K
35VANGUARD FTSE EMERGING MARKETS ETFETF0.97%$5M110.2K
36VANGUARD SMALL-CAP ETFETF0.95%$4M21.8K
37UNILEVER PLC SPON ADR NEWADR0.95%$4M84.6K
38VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.94%$4M56.3K
39ECLECOLAB INC COMStock0.83%$4M20.8K
40CVSCVS HEALTH CORP COMStock0.74%$3M45.8K
41ISHARES CORE S&P MID-CAP ETFETF0.74%$3M12.8K
42ISHARES MSCI KLD 400 SOCIAL ETFETF0.69%$3M38.0K
43JNJJOHNSON & JOHNSON COMStock0.67%$3M17.8K
44AMZNAMAZON COM INC COMStock0.63%$3M21.1K
45FTVFORTIVE CORP COMStock0.62%$3M36.2K
46MRKMERCK & CO INC COMStock0.61%$3M26.2K
47ISHARES 1-3 YEAR TREASURY BOND ETFETF0.54%$2M30.8K
48SCHWAB US DIVIDEND EQUITY ETFETF0.54%$2M33.4K
49VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.52%$2M41.6K
50NVDANVIDIA CORPORATION COMStock0.47%$2M5.3K

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 ↗.