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HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$417M
AUM Growth
-$32M
Cap. Flow
-$7.23M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.79%
Holding
223
New
7
Increased
94
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$697K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$607K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$502K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$379K
5
SPGI icon
S&P Global
SPGI
+$378K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
MMM icon
3M
MMM
+$1.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.33%
3 Consumer Staples 9.71%
4 Industrials 6.19%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$4.93M 1.18%
67,368
+206
+0.3% +$17.1K
HON icon
27
Honeywell
HON
$77B
$4.67M 1.12%
29,653
+291
+1% +$50.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.41M 1.06%
121,141
+1,923
+2% +$78.4K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.36M 1.05%
75,490
-13,675
-15% -$801K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.23M 1.01%
31,318
+1,272
+4% +$189K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.19M 1%
114,791
-2,370
-2% -$96.2K
CVX icon
32
Chevron
CVX
$392B
$4.1M 0.98%
28,550
+242
+0.9% +$36.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$4.01M 0.96%
41,929
+1,289
+3% +$143K
CSCO icon
34
Cisco
CSCO
$457B
$3.99M 0.96%
99,724
-79
-0.1% -$3.5K
MDT icon
35
Medtronic
MDT
$109B
$3.94M 0.94%
48,768
+940
+2% +$84.5K
ECL icon
36
Ecolab
ECL
$78.1B
$3.87M 0.93%
26,787
-99
-0.4% -$16.1K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.85M 0.92%
22,542
+463
+2% +$87.4K
UL icon
38
Unilever
UL
$137B
$3.68M 0.88%
74,540
-170
-0.2% -$8.88K
JPM icon
39
JPMorgan Chase
JPM
$935B
$3.5M 0.84%
33,471
-631
-2% -$72.4K
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$3.43M 0.82%
10,540
-1
-0% -$367
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.34M 0.8%
41,168
-3,511
-8% -$289K
ORCL icon
42
Oracle
ORCL
$374B
$3.19M 0.76%
52,272
+2,220
+4% +$163K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$3.17M 0.76%
19,373
-90
-0.5% -$15.2K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 0.72%
68,405
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$2.49M 0.6%
22,015
+35
+0.2% +$4.42K
MRK icon
46
Merck
MRK
$322B
$2.36M 0.57%
27,417
-400
-1% -$35.7K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$2.34M 0.56%
105,858
+10,755
+11% +$261K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.28M 0.55%
34,095
+809
+2% +$60.7K
TFC icon
49
Truist Financial
TFC
$63.3B
$2.21M 0.53%
50,732
+965
+2% +$46.4K
FTV icon
50
Fortive
FTV
$17.9B
$2.2M 0.53%
50,024
+1,340
+3% +$62.6K
1
2
3 4 5

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HeadInvest LLC's Q3 2022 Portfolio in Review

As of Q3 2022, HeadInvest LLC held 223 positions worth $417M, down 7.1% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HeadInvest LLC's Q3 2022 filing shows 7 new, 94 increased, 74 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 35,543 shares worth $679K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q3 2022 buy was Invesco BulletShares 2032 Corporate Bond ETF: 35,543 shares worth $679K.
  • HeadInvest LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $607K increase.
  • HeadInvest LLC's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.92M.
  • HeadInvest LLC fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $290K.
  • HeadInvest LLC's ten largest holdings make up 31% of its $417M portfolio in Q3 2022.
  • HeadInvest LLC opened 7 new positions and closed 12 in Q3 2022.
  • HeadInvest LLC's portfolio value fell 7.1% quarter-over-quarter to $417M.

Based on HeadInvest LLC's 13F filing for Q3 2022, filed 28 Dec 2022.