HEADINVEST, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HL HEADINVEST, LLC | Institutional Filer | ▼ 3.05% | $487.5M | 225 |
Current Portfolio Holdings
Showing all 225 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 229K | $28.5M | 5.84% |
| 2 | MSFT | Microsoft Corporation | Technology | 43K | $15.8M | 3.23% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 102K | $15.2M | 3.11% |
| 4 | VTI | VANGUARD INDEX FDS | — | 45K | $14.6M | 2.99% |
| 5 | VV | VANGUARD INDEX FDS | — | 47K | $14.1M | 2.89% |
| 6 | GOOGL | Alphabet Inc. | Technology | 41K | $11.8M | 2.43% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 179K | $11.5M | 2.35% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 211K | $10.6M | 2.17% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 131K | $10.3M | 2.11% |
| 10 | GLD | SPDR GOLD TR | — | 21K | $9.2M | 1.89% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 68K | $8.4M | 1.73% |
| 12 | VO | VANGUARD INDEX FDS | — | 29K | $8.3M | 1.70% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 99K | $8.2M | 1.68% |
| 14 | AXP | American Express Company | Financial Services | 26K | $7.9M | 1.62% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34K | $7.4M | 1.52% |
Showing 1 to 15 of 225 holdings