Headinvest, LLC Incresed Positions in Q1 2025

Headinvest, LLC

  • $498 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
8.48K
+ 28.6%
$100.34 - $100.68 $850K - $853K
38.1K $3.84M
CVX
Chevron Corp

Energy
94
+ 0.28%
$146.71 - $167.97 $13.8K - $15.8K
33.1K $5.54M
GLD
Spdr Gold Trust

ETFs
612
+ 4.95%
$243.19 - $288.14 $149K - $176K
13K $3.74M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
13.8K
+ 6.61%
$50.48 - $51.04 $696K - $703K
222K $11.3M
MDT
Medtronic PLC

Healthcare
1.03K
+ 1.88%
$79.84 - $94.5 $82.2K - $97.3K
55.9K $5.02M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.92K
+ 3.98%
$76.94 - $78.28 $378K - $385K
128K $10M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
200
+ 4.05%
$442.66 - $534.52 $88.5K - $107K
5.14K $2.74M
DVN
Devon Energy Corp

Energy
9K
+ 45.75%
$33.15 - $38.55 $298K - $347K
28.7K $1.07M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
311
+ 11.54%
$402.49 - $513.76 $125K - $160K
3.01K $1.46M
PG
Procter & Gamble CO

Consumer Defensive
372
+ 0.36%
$158.56 - $176.26 $59K - $65.6K
104K $17.7M
ABT
Abbott Laboratories

Healthcare
619
+ 4.83%
$111.1 - $140.22 $68.8K - $86.8K
13.4K $1.78M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.12K
+ 11.68%
$91.45 - $91.75 $285K - $286K
29.8K $2.73M
ICE
Intercontinental Exchange, Inc.

Financial Services
30
+ 0.25%
$142.8 - $176.36 $4.28K - $5.29K
12.1K $2.08M
MA
Mastercard Inc

Financial Services
278
+ 5.32%
$504.67 - $576.31 $140K - $160K
5.5K $3.01M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.55K
+ 1.81%
$79.17 - $82.04 $123K - $127K
86.9K $7.11M
VUG
Vanguard Growth ETF

ETFs
839
+ 40.3%
$369.1 - $427.61 $310K - $359K
2.92K $1.08M
IEFA
Ishares Tr

ETFs
2.41K
+ 28.65%
$69.57 - $78.65 $168K - $189K
10.8K $818K
MDLZ
Mondelez International, Inc.

Consumer Defensive
765
+ 4.2%
$56.12 - $68.15 $42.9K - $52.1K
19K $1.29M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
274
+ 0.25%
$126.11 - $135.06 $34.6K - $37K
111K $14.3M
KO
Coca Cola CO

Consumer Defensive
614
+ 4.03%
$60.81 - $72.32 $37.3K - $44.4K
15.9K $1.14M
KMI
Kinder Morgan, Inc.

Energy
1.15K
+ 0.88%
$26.1 - $31.22 $30K - $35.9K
132K $3.76M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.57K
+ 25.36%
$40.03 - $46.81 $263K - $307K
32.4K $1.32M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.57K
+ 11.55%
$73.78 - $76.59 $116K - $120K
15.1K $1.16M
V
Visa Inc.

Financial Services
13
+ 0.32%
$306.92 - $362.71 $3.99K - $4.72K
4.02K $1.41M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
2.17K
+ 17.35%
$78.45 - $87.45 $170K - $190K
14.7K $1.17M
SLB
Schlumberger Limited

Energy
65
+ 0.2%
$38.4 - $43.74 $2.5K - $2.84K
32.5K $1.36M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.13K
+ 3.01%
$48.43 - $49.9 $54.7K - $56.3K
38.6K $1.93M
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
4.75K
+ 19.53%
$23.33 - $23.71 $111K - $113K
29.1K $679K
DUK
Duke Energy Corp

Utilities
15
+ 0.24%
$105.87 - $121.97 $1.59K - $1.83K
6.27K $764K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
1.05K
+ 8.34%
$55.47 - $61.45 $58.2K - $64.5K
13.6K $804K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.14K
+ 31.66%
$56.51 - $62.98 $64.1K - $71.5K
4.72K $286K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
3.75K
+ 15.64%
$23.15 - $23.78 $86.8K - $89.2K
27.7K $643K
TMO
Thermo Fisher Scientific Inc.

Healthcare
223
+ 16.73%
$497.6 - $606.74 $111K - $135K
1.56K $774K
TLT
Ishares Barclays 20+ Year Trea

ETFs
50
+ 0.47%
$85.29 - $92.57 $4.26K - $4.63K
10.7K $970K
SYK
Stryker Corp

Healthcare
5
+ 0.18%
$355.18 - $399.9 $1.78K - $2K
2.77K $1.03M
IBHG
Ishares Tr Ibonds 2027 Term Hi
1.25K
+ 3.47%
$22.21 - $22.56 $27.8K - $28.2K
37.3K $832K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1K
+ 5.88%
$24.6 - $24.99 $24.6K - $25K
18K $449K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.23K
+ 48.58%
$65.15 - $91.81 $80.3K - $113K
3.77K $245K
WFC
Wells Fargo & Company

Financial Services
300
+ 10.33%
$66.78 - $81.42 $20K - $24.4K
3.21K $230K
GS
Goldman Sachs Group Inc

Financial Services
86
+ 9.42%
$524.81 - $672.19 $45.1K - $57.8K
999 $545K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
750
+ 2.23%
$23.13 - $23.41 $17.3K - $17.6K
34.4K $799K
QCOM
Qualcomm Inc

Technology
20
+ 0.3%
$151.94 - $175.86 $3.04K - $3.52K
6.75K $1.04M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
15
+ 0.25%
$78.12 - $83.7 $1.17K - $1.26K
5.99K $483K
ASML
Asml Holding Nv

Technology
21
+ 4.38%
$662.63 - $776.99 $13.9K - $16.3K
500 $331K
Ge Vernova Inc
117
+ 10.04%
N/A
1.28K $0
META
Meta Platforms, Inc.

Communication Services
46
+ 2.37%
$576.36 - $736.67 $26.5K - $33.9K
1.98K $1.14M
XJR
Ishares Tresg Screened S&P Sma

ETFs
1K
+ 9.08%
$36.7 - $42.78 $36.7K - $42.8K
12K $451K
ITOT
Ishares Core S&P Total U.S. St

ETFs
97
+ 4.8%
$120.29 - $134.6 $11.7K - $13.1K
2.12K $258K
ONCY
Oncolytics Biotech Inc

Healthcare
5K
+ 25.21%
$0.55 - $0.93 $2.75K - $4.65K
24.8K $13K
Activity Summary
Buys All Purchases 80 New Holdings 11 Increased Positions 69 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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