HEADINVEST, LLC
226 holdingsFiling period: 2026-03-31Current AUM: $535.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 228.9K | $28.5M | $33.3M | 6.22% | -1,414 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 42.6K | $15.8M | $19.8M | 3.69% | -2,163 | 2026-03-31 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 102.4K | $15.2M | $16.6M | 3.10% | +367 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 45.5K | $14.6M | $16.7M | 3.13% | -1,745 | 2026-03-31 |
| 5 | VV | VANGUARD INDEX FDS | 47.2K | $14.1M | $16.2M | 3.03% | -348 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 41.2K | $11.8M | $14.7M | 2.74% | -1,401 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 178.9K | $11.5M | $12.6M | 2.36% | +9.2K | 2026-03-31 |
| 8 | JAAA | JANUS DETROIT STR TR | 210.5K | $10.6M | $10.6M | 1.98% | -9,245 | 2026-03-31 |
| 9 | BSV | VANGUARD BD INDEX FDS | 130.9K | $10.3M | $10.2M | 1.90% | -4,136 | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 21.4K | $9.2M | $8.0M | 1.48% | +1.6K | 2026-03-31 |
| 11 | WMT | WALMART INC | 67.8K | $8.4M | $7.5M | 1.41% | -2,244 | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 28.8K | $8.3M | $9.3M | 1.74% | +377 | 2026-03-31 |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | 98.9K | $8.2M | $8.0M | 1.50% | +3.8K | 2026-03-31 |
| 14 | AXP | AMERICAN EXPRESS CO | 26.2K | $7.9M | $8.8M | 1.64% | -1,033 | 2026-03-31 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | 34.4K | $7.4M | $8.2M | 1.54% | +719 | 2026-03-31 |
| 16 | EMR | EMERSON ELEC CO | 51.6K | $6.8M | $7.7M | 1.44% | -1,389 | 2026-03-31 |
| 17 | DSI | ISHARES TR | 54.9K | $6.7M | $7.8M | 1.45% | -1,352 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 26.0K | $6.6M | $8.0M | 1.50% | -2,287 | 2026-03-31 |
| 19 | — | LINDE PLC | 12.6K | $6.3M | $6.3M | 1.17% | -396 | 2026-03-31 |
| 20 | INTU | INTUIT | 14.2K | $6.1M | $4.5M | 0.84% | -249 | 2026-03-31 |
| 21 | IEFA | ISHARES TR | 67.3K | $6.1M | $6.6M | 1.23% | +36.2K | 2026-03-31 |
| 22 | DHR | DANAHER CORP DEL | 31.4K | $5.9M | $6.1M | 1.14% | -360 | 2026-03-31 |
| 23 | VB | VANGUARD INDEX FDS | 22.1K | $5.8M | $6.5M | 1.22% | +33 | 2026-03-31 |
| 24 | TXN | TEXAS INSTRS INC | 28.9K | $5.6M | $8.0M | 1.49% | -350 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 19.0K | $5.6M | $6.7M | 1.25% | -187 | 2026-03-31 |
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