HEADINVEST, LLC — 13F holdings

HEADINVEST, LLC reported 217 holdings worth $536M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. IJR ISHARES TR — $33.7M (6.3%)
  2. VV VANGUARD INDEX FDS — $16.9M (3.1%)
  3. VTI VANGUARD INDEX FDS — $16.6M (3.1%)
  4. VYM VANGUARD WHITEHALL FDS — $16.2M (3.0%)
  5. MSFT MICROSOFT CORP — $15.8M (3.0%)
  6. GOOGL ALPHABET INC — $14.3M (2.7%)
  7. VEA VANGUARD TAX-MANAGED FDS — $12.9M (2.4%)
  8. JAAA JANUS DETROIT STR TR — $11.0M (2.1%)
  9. AAPL APPLE INC — $10.6M (2.0%)
  10. BSV VANGUARD BD INDEX FDS — $9.99M (1.9%)