HEADINVEST, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationportland, ME
- CIK0001372130
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
231 | $529.87M | IJR, MSFT, PG, VTI | 13F-HR | Feb 18, 2025 | 000117266125001323 | ||
240 | $540.41M | IJR, MSFT, PG, VYM | 13F-HR | Nov 15, 2024 | 000117266124005343 | ||
225 | $507.85M | IJR, MSFT, NVO, PG | 13F-HR | Aug 14, 2024 | 000117266124003504 | ||
235 | $512.38M | IJR, MSFT, PG, NVO | 13F-HR | Aug 14, 2024 | 000117266124003503 | ||
230 | $480.75M | IJR, MSFT, PG, NVO | 13F-HR | Feb 12, 2024 | 000137213024000001 | ||
750 | $460.36M | IJR, MSFT, PG, NVO | 13F-HR | Dec 11, 2023 | 000137213023000004 | ||
225 | $463.99M | IJR, MSFT, PG, VYM | 13F-HR | Aug 23, 2023 | 000137213023000003 | ||
224 | $455.88M | IJR, MSFT, PG, VYM | 13F-HR | May 17, 2023 | 000137213023000002 | ||
219 | $446.84M | IJR, PG, MSFT, VYM | 13F-HR | Feb 13, 2023 | 000137213023000001 | ||
211 | $417.40M | IJR, PG, MSFT, BSV | 13F-HR | Dec 28, 2022 | 000137213022000004 | ||
216 | $449.38M | IJR, PG, MSFT, BSV | 13F-HR | Aug 12, 2022 | 000137213022000003 | ||
229 | $523.28M | IJR, PG, MSFT, VCSH | 13F-HR | May 13, 2022 | 000137213022000002 | ||
233 | $563.72M | IJR, VCSH, BSV, MSFT | 13F-HR | Feb 11, 2022 | 000137213022000001 | ||
225 | $527.38M | IJR, BSV, VCSH, MSFT | 13F-HR | Nov 16, 2021 | 000137213021000005 | ||
223 | $525.78M | IJR, BSV, VCSH, MSFT | 13F-HR | Aug 30, 2021 | 000137213021000004 | ||
216 | $490.01M | IJR, BSV, PG, VCSH | 13F-HR | May 13, 2021 | 000137213021000003 | ||
210 | $471.17M | IJR, BSV, PG, VCSH | RESTATEMENT | Feb 16, 2021 | 000137213021000002 | ||
186 | $346.02M | IJR, PG, MSFT, DHR | 13F-HR | Nov 24, 2020 | 000137213020000006 | ||
176 | $317.43M | IJR, PG, MSFT, DHR | 13F-HR | Aug 12, 2020 | 000137213020000004 | ||
166 | $267.15M | IJR, PG, MSFT, VYM | RESTATEMENT | May 12, 2020 | 000137213020000003 | ||
199 | $348.30M | IJR, PG, MSFT, FI | 13F-HR | Feb 14, 2020 | 000137213020000001 | ||
188 | $329.76M | IJR, PG, MSFT, FI | 13F-HR | Nov 21, 2019 | 000137213019000004 | ||
183 | $353.54M | IJR, VCSH, PG, MSFT | 13F-HR | Aug 22, 2019 | 000137213019000003 | ||
193 | $356.91M | IJR, VCSH, PG, MSFT | 13F-HR | May 15, 2019 | 000137213019000002 | ||
181 | $631.32M | IJR, VCSH, PG, MSFT | 13F-HR | Feb 22, 2019 | 000137213019000001 | ||
181 | $347.54M | IJR, VCSH, PG, MSFT | 13F-HR | Nov 14, 2018 | 000137213018000006 | ||
163 | $328.04M | IJR, VCSH, PG, IDXX | 13F-HR | Aug 9, 2018 | 000137213018000005 | ||
145 | $311.84M | IJR, VCSH, PG, IDXX | 13F-HR | Apr 9, 2018 | 000137213018000004 | ||
145 | $324.24M | IJR, VCSH, PG, MMM | 13F-HR | Jan 30, 2018 | 000137213018000002 | ||
144 | $319.33M | IJR, VCSH, PG, MMM | 13F-HR | Nov 13, 2017 | 000137213017000007 | ||
145 | $303.55M | IJR, VCSH, PG, MMM | 13F-HR | Jul 18, 2017 | 000137213017000006 | ||
142 | $297.58M | IJR, VCSH, PG, IDXX | 13F-HR | Apr 25, 2017 | 000137213017000004 | ||
136 | $268.91M | IJR, VCSH, IDXX, MMM | 13F-HR | Jan 24, 2017 | 000137213017000002 | ||
132 | $281.98M | VCSH, IJR, PG, MMM | 13F-HR | Oct 11, 2016 | 000137213016000015 | ||
126 | $264.27M | VCSH, IJR, MMM, FI | 13F-HR | Jul 26, 2016 | 000137213016000013 | ||
123 | $255.52M | VCSH, IJR, FI, MMM | 13F-HR | Apr 21, 2016 | 000137213016000011 | ||
119 | $246.74M | VCSH, IJR, NVO, MMM | 13F-HR | Jan 20, 2016 | 000137213016000009 | ||
118 | $249.06M | VCSH, IJR, FI, NVO | 13F-HR | Oct 16, 2015 | 000137213015000007 | ||
119 | $270.09M | VCSH, IJR, VWO, FI | 13F-HR | Aug 7, 2015 | 000137213015000005 | ||
118 | $278.71M | VCSH, IJR, VWO, MMM | 13F-HR | May 14, 2015 | 000137213015000004 | ||
105 | $250.77M | IJR, MMM, VWO, PG | 13F-HR | Feb 10, 2015 | 000137213015000002 | ||
106 | $250.19M | IJR, VWO, MMM, PG | 13F-HR | Nov 12, 2014 | 000137213014000007 | ||
100 | $247.19M | IJR, VWO, MMM, EMR | 13F-HR | Jul 31, 2014 | 000137213014000006 | ||
96 | $232.25M | IJR, VWO, EMR, MMM | 13F-HR | May 7, 2014 | 000137213014000004 | ||
96 | $237.28M | IJR, VWO, EMR, MMM | 13F-HR | Feb 12, 2014 | 000137213014000002 |