HEADINVEST, LLC
Q1 2025 13F Holdings
- Locationportland, ME
- Num holdings
235
- Value ($000)
$514,328
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001372130
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $25.91M | 5 % | 247,737 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $18.90M | 4 % | 50,344 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $17.73M | 3 % | 104,032 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $14.29M | 3 % | 110,780 | ||
FI FISERV INC | COM | 337738108 | $13.55M | 3 % | 61,372 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $13.31M | 3 % | 48,433 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $11.81M | 2 % | 45,933 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $11.26M | 2 % | 222,131 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $10.05M | 2 % | 128,362 | ||
INTU INTUIT | COM | 461202103 | $9.73M | 2 % | 15,845 |
Rows Per Page
10
- 10
- 50
- 100