Notify me when HEADINVEST, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 215 | $502,848,781 | +$30,165,136 | -$14,939,547 | +$15,225,589 | IJR, MSFT, VTI, VV, VYM | 13F-HR | 02 Feb 2026, 17:01 |
| Q3 2025 | 211 | $483,734,385 | +$10,900,997 | -$12,272,085 | -$1,371,088 | IJR, MSFT, VTI, VV, VYM | 13F-HR | 14 Nov 2025, 14:29 |
| Q2 2025 | 206 | $469,399,655 | +$4,631,229 | -$81,013,979 | -$76,382,750 | IJR, MSFT, VYM, VTI, VV | 13F-HR | 14 Aug 2025, 11:39 |
| Q1 2025 | 235 | $514,327,697 | +$11,459,379 | -$14,560,966 | -$3,101,587 | IJR, MSFT, PG, VYM, FI | 13F-HR | 15 May 2025, 09:49 |
| Q4 2024 | 231 | $529,865,925 | +$18,891,181 | -$15,092,343 | +$3,798,838 | IJR, MSFT, PG, VTI, VYM | 13F-HR | 18 Feb 2025, 10:19 |
| Q3 2024 | 240 | $540,413,669 | +$14,992,524 | -$11,066,962 | +$3,925,562 | IJR, MSFT, PG, VYM, NVO | 13F-HR | 15 Nov 2024, 15:29 |
| Q2 2024 | 225 | $507,846,782 | +$14,690,528 | -$16,899,374 | -$2,208,846 | IJR, MSFT, NVO, PG, VYM | 13F-HR | 14 Aug 2024, 14:14 |
| Q1 2024 | 235 | $512,380,266 | +$22,523,963 | -$18,795,838 | +$3,728,125 | IJR, MSFT, PG, NVO, VYM | 13F-HR | 14 Aug 2024, 14:13 |
| Q4 2023 | 230 | $480,754,062 | +$9,207,902 | -$31,074,559 | -$21,866,657 | IJR, MSFT, PG, NVO, VYM | 13F-HR | 12 Feb 2024, 11:48 |
| Q3 2023 | 750 | $460,359,072 | +$30,002,413 | -$4,993,903 | +$25,008,510 | IJR, MSFT, PG, NVO, VYM | 13F-HR | 11 Dec 2023, 15:59 |
| Q2 2023 | 225 | $461,696,888 | +$6,999,328 | -$21,356,081 | -$14,356,753 | IJR, MSFT, PG, VYM, NVO | 13F-HR | 23 Aug 2023, 14:31 |
| Q1 2023 | 224 | $455,875,145 | +$11,021,078 | -$19,719,884 | -$8,698,806 | IJR, MSFT, PG, VYM, NVO | 13F-HR | 17 May 2023, 12:35 |
| Q4 2022 | 219 | $446,835,947 | +$7,336,942 | -$19,101,396 | -$11,764,454 | IJR, PG, MSFT, VYM, DHR | 13F-HR | 13 Feb 2023, 16:45 |
| Q3 2022 | 211 | $417,400,000 | +$11,964,707 | -$13,289,755 | -$1,325,048 | IJR, PG, MSFT, BSV, VCSH | 13F-HR | 28 Dec 2022, 12:24 |
| Q2 2022 | 216 | $449,385,000 | +$4,496,947 | -$13,533,017 | -$9,036,070 | IJR, PG, MSFT, BSV, VCSH | 13F-HR | 12 Aug 2022, 13:44 |
| Q1 2022 | 229 | $523,284,000 | +$7,149,188 | -$17,311,619 | -$10,162,431 | IJR, PG, MSFT, VCSH, BSV | 13F-HR | 13 May 2022, 13:08 |
| Q4 2021 | 233 | $563,721,000 | +$12,277,890 | -$15,680,801 | -$3,402,911 | IJR, VCSH, BSV, MSFT, PG | 13F-HR | 11 Feb 2022, 17:21 |
| Q3 2021 | 225 | $527,385,000 | +$11,359,138 | -$13,943,746 | -$2,584,608 | IJR, BSV, VCSH, MSFT, PG | 13F-HR | 16 Nov 2021, 14:21 |
| Q2 2021 | 223 | $525,785,000 | +$12,683,124 | -$7,832,873 | +$4,850,251 | IJR, BSV, VCSH, MSFT, PG | 13F-HR | 30 Aug 2021, 14:24 |
| Q1 2021 | 216 | $490,012,000 | +$20,210,376 | -$22,340,452 | -$2,130,076 | IJR, BSV, PG, VCSH, MSFT | 13F-HR | 12 May 2021, 17:48 |
| Q4 2020 | 210 | $471,173,000 | +$118,963,875 | -$30,653,448 | +$88,310,427 | IJR, BSV, PG, VCSH, VGSH | Restatement | 16 Feb 2021, 17:30 |
| Q3 2020 | 186 | $346,018,000 | +$15,274,420 | -$5,602,218 | +$9,672,202 | IJR, PG, MSFT, DHR, VYM | 13F-HR | 24 Nov 2020, 13:50 |
| Q2 2020 | 176 | $317,425,000 | +$14,445,179 | -$9,990,026 | +$4,455,153 | IJR, PG, MSFT, DHR, VYM | 13F-HR | 12 Aug 2020, 15:01 |
| Q1 2020 | 166 | $267,154,000 | +$8,318,450 | -$21,821,620 | -$13,503,170 | IJR, PG, MSFT, VYM, DHR | Restatement | 12 May 2020, 12:00 |
| Q4 2019 | 199 | $348,297,000 | +$7,882,200 | -$8,468,375 | -$586,175 | IJR, PG, MSFT, FI, VYM | 13F-HR | 14 Feb 2020, 11:18 |
| Q3 2019 | 188 | $329,760,000 | +$17,050,688 | -$45,188,605 | -$28,137,917 | IJR, PG, MSFT, FI, VYM | 13F-HR | 21 Nov 2019, 11:28 |
| Q2 2019 | 183 | $353,539,000 | +$9,122,081 | -$23,601,347 | -$14,479,266 | IJR, VCSH, PG, MSFT, IDXX | 13F-HR | 22 Aug 2019, 15:14 |
| Q1 2019 | 193 | $356,908,000 | +$3,785,000 | -$360,790,141 | -$357,005,141 | IJR, VCSH, PG, MSFT, MMM | 13F-HR | 15 May 2019, 09:27 |
| Q4 2018 | 181 | $631,323,000 | +$334,295,117 | -$15,656,777 | +$318,638,340 | IJR, VCSH, PG, MSFT, IDXX | 13F-HR | 22 Feb 2019, 16:03 |
| Q3 2018 | 181 | $347,542,000 | +$9,362,419 | -$8,308,553 | +$1,053,866 | IJR, VCSH, PG, MSFT, MMM | 13F-HR | 14 Nov 2018, 10:46 |
| Q2 2018 | 163 | $327,953,000 | +$16,713,483 | -$6,802,341 | +$9,911,142 | IJR, VCSH, PG, IDXX, MSFT | 13F-HR | 09 Aug 2018, 14:56 |
| Q1 2018 | 145 | $311,841,000 | +$6,343,345 | -$7,187,679 | -$844,334 | IJR, VCSH, PG, IDXX, MMM | 13F-HR | 09 Apr 2018, 12:07 |
| Q4 2017 | 145 | $324,236,000 | +$1,511,360 | -$6,322,629 | -$4,811,269 | IJR, VCSH, PG, MMM, IDXX | 13F-HR | 30 Jan 2018, 10:08 |
| Q3 2017 | 144 | $316,997,000 | +$4,663,934 | -$3,062,697 | +$1,601,237 | IJR, VCSH, PG, MMM, IDXX | 13F-HR | 13 Nov 2017, 16:08 |
| Q2 2017 | 145 | $303,549,000 | +$6,175,838 | -$10,259,562 | -$4,083,724 | IJR, VCSH, PG, MMM, IDXX | 13F-HR | 18 Jul 2017, 11:24 |
| Q1 2017 | 142 | $297,583,000 | +$28,027,149 | -$2,041,709 | +$25,985,440 | IJR, VCSH, PG, IDXX, MMM | 13F-HR | 25 Apr 2017, 10:15 |
| Q4 2016 | 136 | $268,910,000 | +$5,100,443 | -$19,411,957 | -$14,311,514 | IJR, VCSH, IDXX, MMM, UPS | 13F-HR | 24 Jan 2017, 14:43 |
| Q3 2016 | 132 | $281,979,000 | +$25,514,521 | -$11,133,936 | +$14,380,585 | VCSH, IJR, PG, MMM, XOM | 13F-HR | 11 Oct 2016, 09:57 |
| Q2 2016 | 126 | $264,267,000 | +$8,891,819 | -$9,153,557 | -$261,738 | VCSH, IJR, MMM, FI, DHR | 13F-HR | 26 Jul 2016, 12:37 |
| Q1 2016 | 123 | $255,524,000 | +$13,007,416 | -$10,787,451 | +$2,219,965 | VCSH, IJR, FI, MMM, DHR | 13F-HR | 21 Apr 2016, 14:53 |
| Q4 2015 | 119 | $246,739,000 | +$2,638,422 | -$14,262,792 | -$11,624,370 | VCSH, IJR, NVO, MMM, FI | 13F-HR | 20 Jan 2016, 14:28 |
| Q3 2015 | 118 | $249,063,000 | +$5,709,530 | -$8,145,835 | -$2,436,305 | VCSH, IJR, FI, NVO, PEP | 13F-HR | 16 Oct 2015, 09:15 |
| Q2 2015 | 119 | $270,089,000 | +$4,578,603 | -$8,066,117 | -$3,487,514 | VCSH, IJR, VWO, FI, MMM | 13F-HR | 07 Aug 2015, 09:14 |
| Q1 2015 | 118 | $278,712,000 | +$38,292,644 | -$9,777,145 | +$28,515,499 | VCSH, IJR, MMM, VWO, FI | 13F-HR | 14 May 2015, 15:20 |
| Q4 2014 | 105 | $250,769,000 | +$13,019,114 | -$13,692,349 | -$673,235 | IJR, MMM, VWO, PG, UPS | 13F-HR | 10 Feb 2015, 11:11 |
| Q3 2014 | 106 | $245,363,000 | +$4,802,516 | -$2,078,130 | +$2,724,386 | IJR, VWO, MMM, PG, PEP | 13F-HR | 12 Nov 2014, 13:42 |
| Q2 2014 | 100 | $247,189,000 | +$12,945,734 | -$5,763,578 | +$7,182,156 | IJR, VWO, MMM, EMR, AXP | 13F-HR | 31 Jul 2014, 12:15 |
| Q1 2014 | 96 | $232,255,000 | +$8,178,381 | -$11,704,629 | -$3,526,248 | IJR, VWO, EMR, MMM, PG | 13F-HR | 07 May 2014, 10:13 |
| Q4 2013 | 96 | $237,277,000 | $0 | $0 | $0 | IJR, VWO, EMR, MMM, PG | 13F-HR | 12 Feb 2014, 13:12 |