HEADINVEST, LLC
Q2 2025 13F Holdings
- Locationportland, ME
- Num holdings
206
- Value ($000)
$469,400
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $25.28 M | 5 % | 231,279 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $21.04 M | 5 % | 42,309 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $13.77 M | 3 % | 103,308 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $13.75 M | 3 % | 45,243 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $13.31 M | 3 % | 46,663 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $11.05 M | 2 % | 217,708 | ||
INTU INTUIT | COM | 461202103 | $10.94 M | 2 % | 13,886 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $10.15 M | 2 % | 129,008 | ||
FI FISERV INC | COM | 337738108 | $9.50 M | 2 % | 55,073 | ||
AXP AMERICAN EXPRESS CO | COM | 025816109 | $9.28 M | 2 % | 29,079 |
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