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Headinvest, Llc Buys Truist Financial Corp, BTC iShares MSCI USA Min Vol Factor ETF, iShares iBonds 2022 Term High Yield and Income ETF, Sells iShares Aaa - A Rated Corporate Bond ETF, SPDR Portfolio Short Term Treasury ETF, Vanguard Intermediate-Term Gov

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Aug 30, 2021
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Portland, ME, based Investment company Headinvest, Llc (Current Portfolio) buys Truist Financial Corp, BTC iShares MSCI USA Min Vol Factor ETF, iShares iBonds 2022 Term High Yield and Income ETF, iShares iBonds 2023 Term High Yield and Income ETF, ISHARES TRUST, sells iShares Aaa - A Rated Corporate Bond ETF, SPDR Portfolio Short Term Treasury ETF, Vanguard Intermediate-Term Government Bond ETF, Citigroup Inc, Walgreens Boots Alliance Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Headinvest, Llc. As of 2021Q2, Headinvest, Llc owns 223 stocks with a total value of $526 million. These are the details of the buys and sells.

For the details of HEADINVEST, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/headinvest%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of HEADINVEST, LLC
  1. iShares Core S&P Small-Cap ETF (IJR) - 285,549 shares, 6.14% of the total portfolio. Shares added by 1.19%
  2. Vanguard Short-Term Bond ETF (BSV) - 273,136 shares, 4.27% of the total portfolio. Shares added by 0.83%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 238,700 shares, 3.75% of the total portfolio. Shares added by 16.66%
  4. Microsoft Corp (MSFT) - 64,214 shares, 3.31% of the total portfolio. Shares reduced by 0.49%
  5. Procter & Gamble Co (PG) - 124,860 shares, 3.20% of the total portfolio. Shares reduced by 0.24%
New Purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Headinvest, Llc initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. The purchase prices were between $68.99 and $73.7, with an estimated average price of $72.04. The stock is now traded at around $77.740000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,217 shares as of 2021-06-30.

New Purchase: iShares iBonds 2022 Term High Yield and Income ETF (IBHB)

Headinvest, Llc initiated holding in iShares iBonds 2022 Term High Yield and Income ETF. The purchase prices were between $24.07 and $24.39, with an estimated average price of $24.16. The stock is now traded at around $24.260000. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,107 shares as of 2021-06-30.

New Purchase: iShares iBonds 2023 Term High Yield and Income ETF (IBHC)

Headinvest, Llc initiated holding in iShares iBonds 2023 Term High Yield and Income ETF. The purchase prices were between $24.2 and $24.67, with an estimated average price of $24.4. The stock is now traded at around $24.780000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,000 shares as of 2021-06-30.

New Purchase: WisdomTree Europe Quality Dividend Growth Fund (EUDG)

Headinvest, Llc initiated holding in WisdomTree Europe Quality Dividend Growth Fund. The purchase prices were between $30.94 and $34.57, with an estimated average price of $33.17. The stock is now traded at around $35.186300. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,745 shares as of 2021-06-30.

New Purchase: ISHARES TRUST (PFF)

Headinvest, Llc initiated holding in ISHARES TRUST. The purchase prices were between $37.52 and $39.04, with an estimated average price of $38.27. The stock is now traded at around $39.430000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,000 shares as of 2021-06-30.

New Purchase: KLA Corp (KLAC)

Headinvest, Llc initiated holding in KLA Corp. The purchase prices were between $286.74 and $355.08, with an estimated average price of $320.94. The stock is now traded at around $342.110000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,003 shares as of 2021-06-30.

Added: Truist Financial Corp (TFC)

Headinvest, Llc added to a holding in Truist Financial Corp by 106.79%. The purchase prices were between $52.81 and $62.14, with an estimated average price of $58.79. The stock is now traded at around $56.790000. The impact to a portfolio due to this purchase was 0.15%. The holding were 28,614 shares as of 2021-06-30.

Added: Hologic Inc (HOLX)

Headinvest, Llc added to a holding in Hologic Inc by 28.19%. The purchase prices were between $60.52 and $76.68, with an estimated average price of $67.02. The stock is now traded at around $79.640000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,403 shares as of 2021-06-30.

Added: The Walt Disney Co (DIS)

Headinvest, Llc added to a holding in The Walt Disney Co by 21.44%. The purchase prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $179.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,362 shares as of 2021-06-30.

Sold Out: iShares Aaa - A Rated Corporate Bond ETF (QLTA)

Headinvest, Llc sold out a holding in iShares Aaa - A Rated Corporate Bond ETF. The sale prices were between $54.98 and $56.67, with an estimated average price of $55.77.

Sold Out: SPDR Portfolio Short Term Treasury ETF (SPTS)

Headinvest, Llc sold out a holding in SPDR Portfolio Short Term Treasury ETF. The sale prices were between $30.61 and $30.69, with an estimated average price of $30.65.

Sold Out: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Headinvest, Llc sold out a holding in Vanguard Intermediate-Term Government Bond ETF. The sale prices were between $66.91 and $68, with an estimated average price of $67.48.

Sold Out: Citigroup Inc (C)

Headinvest, Llc sold out a holding in Citigroup Inc. The sale prices were between $67.61 and $79.86, with an estimated average price of $74.03.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Headinvest, Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $50.84 and $56.8, with an estimated average price of $53.81.

Sold Out: Marvell Technology Inc (9MW)

Headinvest, Llc sold out a holding in Marvell Technology Inc. The sale prices were between $34 and $48.95, with an estimated average price of $40.29.



Here is the complete portfolio of HEADINVEST, LLC. Also check out:

1. HEADINVEST, LLC's Undervalued Stocks
2. HEADINVEST, LLC's Top Growth Companies, and
3. HEADINVEST, LLC's High Yield stocks
4. Stocks that HEADINVEST, LLC keeps buying

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