Headinvest, LLC Closed Holding Positions

Headinvest, LLC

  • $525 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EUDG
Wisdomtree Tr

ETFs
Q2 2024 Filed on Aug 14, 2024
8,913
$30.88 - $33.83 $275K - $302K
WEX
Wex Inc.

Technology
Q2 2024 Filed on Aug 14, 2024
1,020
$169.4 - $242.22 $173K - $247K
GIM
Templeton Global Income Fund

Financial Services
Q2 2024 Filed on Aug 14, 2024
14,200
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2024 Filed on Aug 14, 2024
6,120
$50.82 - $51.15 $311K - $313K
SUB
Ishares Short Term National Mu

ETFs
Q2 2024 Filed on Aug 14, 2024
5,536
$104.04 - $104.8 $576K - $580K
CMCSA
Comcast Corp

Communication Services
Q2 2024 Filed on Aug 14, 2024
4,939
$36.9 - $42.28 $182K - $209K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,121
$104.73 - $109.51 $222K - $232K
Xilinx Inc Com
Q1 2022 Filed on May 13, 2022
1,520
N/A
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
4,670
$100.79 - $107.06 $471K - $500K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
Q1 2022 Filed on May 13, 2022
5,350
$51.25 - $54.82 $274K - $293K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 13, 2022
6,020
$30.5 - $39.0 $184K - $235K
Cerner Corp Com
Q1 2022 Filed on May 13, 2022
2,870
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
5,140
$44.64 - $55.71 $229K - $286K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 11, 2022
20,786
$47.29 - $48.28 $983K - $1M
IBHB
Ishares Ibonds 2022 Term High

ETFs
Q3 2021 Filed on Nov 16, 2021
17,107
$24.17 - $24.27 $413K - $415K
General Electric CO Com
Q2 2021 Filed on Aug 30, 2021
44,930
N/A
Black Rock Health Sciences Oppo
Q1 2021 Filed on May 13, 2021
3,647
N/A
Berkshire Hathaway A
Q1 2021 Filed on May 13, 2021
100
N/A
Fidelity Independence Fd
Q1 2021 Filed on May 13, 2021
6,356
N/A
Vanguard Small Cap Index Adm
Q1 2021 Filed on May 13, 2021
31,658
N/A
Vanguard Mid Cap Index Adm
Q1 2021 Filed on May 13, 2021
19,060
N/A
Vanguard 500 Index Tr Adm
Q1 2021 Filed on May 13, 2021
18,910
N/A
T. Rowe Price Comm & Tech Inve
Q1 2021 Filed on May 13, 2021
2,311
N/A
Dfa Global Equity Portfolio In
Q1 2021 Filed on May 13, 2021
12,577
N/A
Jp Morgan Emerging Markets Eqty
Q1 2021 Filed on May 13, 2021
8,685
N/A
Pax Msci Eafe Esg Leaders Inde
Q1 2021 Filed on May 13, 2021
42,211
N/A
Vanguard Growth Index Admiral
Q1 2021 Filed on May 13, 2021
3,175
N/A
Fidelity Balanced
Q1 2021 Filed on May 13, 2021
7,801
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,265
$116.64 - $192.08 $148K - $243K
Fidelity 500 Index
Q1 2021 Filed on May 13, 2021
1,727
N/A
American Fds Washington Mutual
Q1 2021 Filed on May 13, 2021
13,869
N/A
Vanguard Windsor Ii Fd Admiral
Q1 2021 Filed on May 13, 2021
7,122
N/A
Vanguard Primecap Fund Admiral
Q1 2021 Filed on May 13, 2021
1,863
N/A
T Rowe Price New Horizon
Q1 2021 Filed on May 13, 2021
3,466
N/A
T Rowe Price Health Sciences
Q1 2021 Filed on May 13, 2021
2,840
N/A
T Rowe Price Cap App
Q1 2021 Filed on May 13, 2021
13,658
N/A
Janus Henderson Research T
Q1 2021 Filed on May 13, 2021
7,252
N/A
JFBC
Jeffersonville Bancorp (Ny)

Financial Services
Q1 2021 Filed on May 13, 2021
13,098
$17.25 - $19.75 $226K - $259K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2021 Filed on May 13, 2021
69,875
$40.12 - $45.7 $2.8M - $3.19M
Davis Ny Venture A
Q1 2021 Filed on May 13, 2021
7,829
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2021 Filed on May 13, 2021
50,519
$104.81 - $118.61 $5.29M - $5.99M
Fidelity Contra Fund
Q1 2021 Filed on May 13, 2021
10,406
N/A
Unilever Nv
Q1 2021 Filed on May 13, 2021
92,580
N/A
Amphenol
Q1 2021 Filed on May 13, 2021
4,611
N/A
Fidelity Growth Company Fund
Q1 2021 Filed on May 13, 2021
29,694
N/A
Vanguard Value
Q1 2021 Filed on May 13, 2021
4,152
N/A
Fidelity Low Priced Stock Fund
Q1 2021 Filed on May 13, 2021
6,904
N/A
Fidelity Magellan Fund
Q1 2021 Filed on May 13, 2021
14,435
N/A
First Eagle Fds Inc Overseas F
Q1 2021 Filed on May 13, 2021
20,241
N/A
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