Headinvest, Llc Buys Truist Financial Corp, Vanguard Short-Term Inflation-Protected Securities, iShares iBonds 2024 Term High Yield and Income ETF, Sells FedEx Corp, The Home Depot Inc, iShares iBonds 2022 Term High Yield and Income ETF

Portland, ME, based Investment company Headinvest, Llc (Current Portfolio) buys Truist Financial Corp, Vanguard Short-Term Inflation-Protected Securities, iShares iBonds 2024 Term High Yield and Income ETF, Essential Utilities Inc, Norfolk Southern Corp, sells FedEx Corp, The Home Depot Inc, iShares iBonds 2022 Term High Yield and Income ETF, International Paper Co, Nike Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Headinvest, Llc. As of 2021Q3, Headinvest, Llc owns 226 stocks with a total value of $527 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) - 282,548 shares, 5.85% of the total portfolio. Shares reduced by 1.05%
  2. Vanguard Short-Term Bond ETF (BSV) - 280,828 shares, 4.36% of the total portfolio. Shares added by 2.82%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 269,149 shares, 4.21% of the total portfolio. Shares added by 12.76%
  4. Microsoft Corp (MSFT) - 63,506 shares, 3.39% of the total portfolio. Shares reduced by 1.1%
  5. Procter & Gamble Co (PG) - 124,619 shares, 3.30% of the total portfolio. Shares reduced by 0.19%
New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Headinvest, Llc initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.548000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,160 shares as of 2021-09-30.

New Purchase: iShares iBonds 2024 Term High Yield and Income ETF (IBHD)

Headinvest, Llc initiated holding in iShares iBonds 2024 Term High Yield and Income ETF. The purchase prices were between $24.29 and $24.65, with an estimated average price of $24.49. The stock is now traded at around $24.560000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,000 shares as of 2021-09-30.

New Purchase: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Headinvest, Llc initiated holding in iShares iBoxx USD Investment Grade Corporate Bond . The purchase prices were between $132.51 and $135.62, with an estimated average price of $134.39. The stock is now traded at around $131.880000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,661 shares as of 2021-09-30.

New Purchase: Schwab U.S. Tips ETF (SCHP)

Headinvest, Llc initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.04 and $62.95, with an estimated average price of $62.25. The stock is now traded at around $63.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,618 shares as of 2021-09-30.

New Purchase: Norfolk Southern Corp (NSC)

Headinvest, Llc initiated holding in Norfolk Southern Corp. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $274.100000. The impact to a portfolio due to this purchase was 0.04%. The holding were 885 shares as of 2021-09-30.

New Purchase: Waste Management Inc (WM)

Headinvest, Llc initiated holding in Waste Management Inc. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $164.695000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,443 shares as of 2021-09-30.

Added: Truist Financial Corp (TFC)

Headinvest, Llc added to a holding in Truist Financial Corp by 50.04%. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $62.600000. The impact to a portfolio due to this purchase was 0.16%. The holding were 42,933 shares as of 2021-09-30.

Added: iShares U.S. Preferred Stock (PFF)

Headinvest, Llc added to a holding in iShares U.S. Preferred Stock by 65.00%. The purchase prices were between $38.25 and $39.19, with an estimated average price of $38.79. The stock is now traded at around $38.775700. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,200 shares as of 2021-09-30.

Added: Vanguard Value ETF (VTV)

Headinvest, Llc added to a holding in Vanguard Value ETF by 25.06%. The purchase prices were between $133.72 and $141.65, with an estimated average price of $138.49. The stock is now traded at around $144.585000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,600 shares as of 2021-09-30.

Added: Rio Tinto PLC (RIO)

Headinvest, Llc added to a holding in Rio Tinto PLC by 57.14%. The purchase prices were between $65.37 and $89.39, with an estimated average price of $78.07. The stock is now traded at around $60.810000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,500 shares as of 2021-09-30.

Added: Corning Inc (GLW)

Headinvest, Llc added to a holding in Corning Inc by 32.53%. The purchase prices were between $36.49 and $41.86, with an estimated average price of $39.94. The stock is now traded at around $38.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,000 shares as of 2021-09-30.

Sold Out: iShares iBonds 2022 Term High Yield and Income ETF (IBHB)

Headinvest, Llc sold out a holding in iShares iBonds 2022 Term High Yield and Income ETF. The sale prices were between $24.05 and $24.19, with an estimated average price of $24.12.

Sold Out: FedEx Corp (FDX)

Headinvest, Llc sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Sold Out: Shopify Inc (SHOP)

Headinvest, Llc sold out a holding in Shopify Inc. The sale prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75.

Sold Out: International Paper Co (IP)

Headinvest, Llc sold out a holding in International Paper Co. The sale prices were between $52.29 and $58.93, with an estimated average price of $55.71.

Sold Out: Alibaba Group Holding Ltd (BABA)

Headinvest, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Teladoc Health Inc (TDOC)

Headinvest, Llc sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.



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