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HEADINVEST, LLC

Q1 2026 13F Holdings

  • Location
    portland, ME
  • Num holdings

    225

  • Value ($000)

    $487,508

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001372130
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$28.46M
6 %

228,909

M
MSFT

MICROSOFT CORP

COM
594918104
$15.75M
3 %

42,559

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$15.16M
3 %

102,373

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$14.58M
3 %

45,460

V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$14.11M
3 %

47,198

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$11.85M
2 %

41,208

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$11.46M
2 %

178,899

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$10.6M
2 %

210,500

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$10.26M
2 %

130,893

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$9.21M
2 %

21,404

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