HEADINVEST, LLC

Q4 2024 13F Holdings

  • Location
    portland, ME
  • Num holdings

    231

  • Value ($000)

    $529,866

  • Date Filed
    02/18/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IJR
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$28.92M
6 %

251,008

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$21.23M
4 %

50,372

PG
PG

PROCTER AND GAMBLE CO

COM
742718109
$17.38M
3 %

103,660

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$14.34M
3 %

49,492

VYM
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$14.10M
3 %

110,506

FI
FI

FISERV INC

COM
337738108
$13.49M
3 %

65,667

VV
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$12.50M
2 %

46,339

ACN
ACN

ACCENTURE PLC IRELAND

SHS CLASS A
G1151C101
$11.65M
2 %

33,111

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$10.57M
2 %

208,352

AXP
AXP

AMERICAN EXPRESS CO

COM
025816109
$10.21M
2 %

34,416

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