- New Purchases: VTIP, IBHD, WTRG, NSC, WM, DOCU, LQD, SCHP,
- Added Positions: VCSH, TFC, BSV, VCIT, DLR, KMI, ISTB, VTI, PFF, RIO, CCI, VTV, AMZN, VYM, GLD, TJX, V, GLW, CMCSA, IWF, D, SPY, KLAC, EFA, GOOGL, PYPL, HOLX, CVX, VIG, DIS, WMT, WPC, BMY, ICE, AMT, APD, ETN, TMFC, TIP, VOO, SMDV, SLYG, IDV, IBHC, IBB, EUDG, ROKU, PANW, ADBE, MA, INTC, ROK, QCOM, MRVL,
- Reduced Positions: VGSH, HD, IJR, MMM, AAPL, SHY, MSFT, NKE, TGT, BIV, DHR, IDXX, WAT, CSCO, SQ, RTX, UPS, UL, IJH, SYY, IVV, VGT, VWOB, XLY, XOM, T, TOTL, VZ, GIM, MBB, QQQX, SCHD, NEE, SCHE, SYK, CRM, CERN, OTIS, DSI, GS, VNQ, CB, MCD, XLF, XLV, ICLN, CHKP, TTD, ABB, CSX, BDX, BCE, RYT, AVB, USMV, PLD, IBM, TMO, KMB, MDLZ, LOW, MTD, LHX, NWN, OXY, OMC, PSA, RSG, GPC, GOOG, USB, LLY, EW, VRTX, DUK, XLNX, YUM, TMUS, XYL, FB, ZTS,
- Sold Out: FDX, IBHB, IP, BABA, SHOP, TDOC,
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- iShares Core S&P Small-Cap ETF (IJR) - 282,548 shares, 5.85% of the total portfolio. Shares reduced by 1.05%
- Vanguard Short-Term Bond ETF (BSV) - 280,828 shares, 4.36% of the total portfolio. Shares added by 2.82%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 269,149 shares, 4.21% of the total portfolio. Shares added by 12.76%
- Microsoft Corp (MSFT) - 63,506 shares, 3.39% of the total portfolio. Shares reduced by 1.1%
- Procter & Gamble Co (PG) - 124,619 shares, 3.30% of the total portfolio. Shares reduced by 0.19%
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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