Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $33.7M | 6.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $16.9M | 3.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16.6M | 3.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $16.2M | 3.0% |
| Microsoft Corp.COM | COM | $15.8M | 3.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14.3M | 2.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.9M | 2.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $11M | 2.1% |
| Apple Inc.COM | COM | $10.6M | 2.0% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $9.99M | 1.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.34M | 1.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $8.9M | 1.7% |
| American Express COCOM | COM | $8.82M | 1.6% |
| Texas Instrs Inc.COM | COM | $8.4M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.28M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $8.21M | 1.5% |
| Cisco Sys Inc.COM | COM | $8.15M | 1.5% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $7.8M | 1.5% |
| Emerson Elec COCOM | COM | $7.43M | 1.4% |
| Walmart Inc.COM | COM | $7.02M | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.82M | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.52M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $6.4M | 1.2% |
| Waters Corp.COM | COM | $6.35M | 1.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.16M | 1.1% |
| Linde PLCSHS | SHS | $6.08M | 1.1% |
| Amazon Com Inc.COM | COM | $6.03M | 1.1% |
| Danaher Corp. DelCOM | COM | $5.93M | 1.1% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $5.68M | 1.1% |
| Procter & Gamble COCOM | COM | $5.34M | 1.0% |
| Nvidia CorporationCOM | COM | $5.3M | 1.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5.08M | 0.9% |
| Oracle Corp.COM | COM | $4.68M | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.59M | 0.9% |
| Pepsico Inc.COM | COM | $4.59M | 0.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.55M | 0.8% |
| Chevron CorporationCOM | COM | $4.36M | 0.8% |
| Novo-nordisk A SADR | ADR | $4.25M | 0.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $4.23M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.19M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.06M | 0.8% |
| Kinder Morgan Inc. DelCOM | COM | $3.84M | 0.7% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $3.82M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $3.79M | 0.7% |
| Medtronic PLCSHS | SHS | $3.7M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.62M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $3.51M | 0.7% |
| Idexx Labs Inc.COM | COM | $3.46M | 0.6% |
| IntuitCOM | COM | $3.25M | 0.6% |
| Ecolab Inc.COM | COM | $3.22M | 0.6% |
iShares TRCORE S&P SCP ETF$33.7M
- Class
- CORE S&P SCP ETF
- Share
- 6.3%
Vanguard Index FdsLARGE CAP ETF$16.9M
- Class
- LARGE CAP ETF
- Share
- 3.1%
Vanguard Index FdsTOTAL STK MKT$16.6M
- Class
- TOTAL STK MKT
- Share
- 3.1%
Vanguard Whitehall FdsHIGH DIV YLD$16.2M
- Class
- HIGH DIV YLD
- Share
- 3.0%
Microsoft Corp.COM$15.8M
- Class
- COM
- Share
- 3.0%
Alphabet Inc.CAP STK CL A$14.3M
- Class
- CAP STK CL A
- Share
- 2.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.9M
- Class
- VAN FTSE DEV MKT
- Share
- 2.4%
Janus Detroit Str TRHENDRSON AAA CL$11M
- Class
- HENDRSON AAA CL
- Share
- 2.1%
Apple Inc.COM$10.6M
- Class
- COM
- Share
- 2.0%
Vanguard BD Index FdsSHORT TRM BOND$9.99M
- Class
- SHORT TRM BOND
- Share
- 1.9%
Vanguard Index FdsMID CAP ETF$9.34M
- Class
- MID CAP ETF
- Share
- 1.7%
Vanguard Scottsdale FdsINT-TERM CORP$8.9M
- Class
- INT-TERM CORP
- Share
- 1.7%
American Express COCOM$8.82M
- Class
- COM
- Share
- 1.6%
Texas Instrs Inc.COM$8.4M
- Class
- COM
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$8.28M
- Class
- DIV APP ETF
- Share
- 1.5%
SPDR Gold TRGOLD SHS$8.21M
- Class
- GOLD SHS
- Share
- 1.5%
Cisco Sys Inc.COM$8.15M
- Class
- COM
- Share
- 1.5%
iShares TRESG MSCI KLD ETF$7.8M
- Class
- ESG MSCI KLD ETF
- Share
- 1.5%
Emerson Elec COCOM$7.43M
- Class
- COM
- Share
- 1.4%
Walmart Inc.COM$7.02M
- Class
- COM
- Share
- 1.3%
iShares TRCORE MSCI EAFE$6.82M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$6.52M
- Class
- SMALL CP ETF
- Share
- 1.2%
JPMORGAN Chase & COCOM$6.4M
- Class
- COM
- Share
- 1.2%
Waters Corp.COM$6.35M
- Class
- COM
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.16M
- Class
- FTSE EMR MKT ETF
- Share
- 1.1%
Linde PLCSHS$6.08M
- Class
- SHS
- Share
- 1.1%
Amazon Com Inc.COM$6.03M
- Class
- COM
- Share
- 1.1%
Danaher Corp. DelCOM$5.93M
- Class
- COM
- Share
- 1.1%
Janus Detroit Str TRHENDERSON MTG$5.68M
- Class
- HENDERSON MTG
- Share
- 1.1%
Procter & Gamble COCOM$5.34M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$5.3M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FALLWRLD EX US$5.08M
- Class
- ALLWRLD EX US
- Share
- 0.9%
Oracle Corp.COM$4.68M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR BLO 1 ETF$4.59M
- Class
- ST STR BLO 1 ETF
- Share
- 0.9%
Pepsico Inc.COM$4.59M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P MCP ETF$4.55M
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Chevron CorporationCOM$4.36M
- Class
- COM
- Share
- 0.8%
Novo-nordisk A SADR$4.25M
- Class
- ADR
- Share
- 0.8%
iShares TR0-3 MTH TREASURY$4.23M
- Class
- 0-3 MTH TREASURY
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$4.19M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$4.06M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Kinder Morgan Inc. DelCOM$3.84M
- Class
- COM
- Share
- 0.7%
Unilever PLCSPON ADR NEW$3.82M
- Class
- SPON ADR NEW
- Share
- 0.7%
Palo Alto Networks Inc.COM$3.79M
- Class
- COM
- Share
- 0.7%
Medtronic PLCSHS$3.7M
- Class
- SHS
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$3.62M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Eaton Corp. PLCSHS$3.51M
- Class
- SHS
- Share
- 0.7%
Idexx Labs Inc.COM$3.46M
- Class
- COM
- Share
- 0.6%
IntuitCOM$3.25M
- Class
- COM
- Share
- 0.6%
Ecolab Inc.COM$3.22M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 217 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1372130
- File number
- 028-11969
- Options
- 0 call, 0 put
- In the 25 largest
- 50.9%
- Prior quarter
- $488M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 20
Common questions
What are HeadInvest’s 13F holdings worth?
$536 million across 217 positions for the quarter ended 30 June 2026.
What is HeadInvest’s largest 13F holding?
ISHARES TR (CORE S&P SCP ETF) was the largest position at $33.7 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is HeadInvest’s 13F portfolio?
The ten largest positions accounted for 29.5% of reported value and the twenty-five largest for 50.9%, across 217 positions as of 30 June 2026.
Does Form 13F show everything HeadInvest manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HeadInvest file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.