0001372130-22-000002.txt : 20220513 0001372130-22-000002.hdr.sgml : 20220513 20220513130856 ACCESSION NUMBER: 0001372130-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEADINVEST, LLC CENTRAL INDEX KEY: 0001372130 IRS NUMBER: 204445689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11969 FILM NUMBER: 22921499 BUSINESS ADDRESS: STREET 1: 7 CUSTOM HOUSE STREET STREET 2: 4TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-773-5333 MAIL ADDRESS: STREET 1: 7 CUSTOM HOUSE STREET STREET 2: 4TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: Head & Associates, LLC DATE OF NAME CHANGE: 20060809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001372130 XXXXXXXX 03-31-2022 03-31-2022 HEADINVEST, LLC

7 CUSTOM HOUSE STREET 4TH FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-11969 N CARL G GERCKE 207 773-5333 Carl G Gercke Portland X1 05-13-2022 0 229 523284 false INFORMATION TABLE 2 13F1Q2022.xml FIRST QUARTER 2022 AMAZON COM INC COM Stock 023135106 3501 1074 SH SOLE 1074 0 0 CAMDEN NATL CORP COM Stock 133034108 330 7019 SH SOLE 7019 0 0 STARBUCKS CORP COM Stock 855244109 621 6825 SH SOLE 6825 0 0 JOHNSON & JOHNSON COM Stock 478160104 3445 19438 SH SOLE 19438 0 0 WASTE MGMT INC DEL COM Stock 94106L109 229 1443 SH SOLE 1443 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8490 37289 SH SOLE 37289 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1346 2338 SH SOLE 2338 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 280 6196 SH SOLE 6196 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 471 1428 SH SOLE 1428 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2871 33143 SH SOLE 33143 0 0 YUM BRANDS INC COM Stock 988498101 274 2311 SH SOLE 2311 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 18924 123846 SH SOLE 123846 0 0 COCA COLA CO COM Stock 191216100 849 13690 SH SOLE 13690 0 0 GENERAL MLS INC COM Stock 370334104 626 9239 SH SOLE 9239 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 483 8516 SH SOLE 8516 0 0 TRUIST FINL CORP COM Stock 89832Q109 2695 47527 SH SOLE 47527 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 9584 44687 SH SOLE 44687 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 677 6249 SH SOLE 6249 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 269 1083 SH SOLE 1083 0 0 INTEL CORP COM Stock 458140100 1416 28570 SH SOLE 28570 0 0 MEDTRONIC PLC SHS Stock G5960L103 5302 47784 SH SOLE 47784 0 0 FORTIVE CORP COM Stock 34959J108 2227 36550 SH SOLE 36550 0 0 PACCAR INC COM Stock 693718108 641 7277 SH SOLE 7277 0 0 WATERS CORP COM Stock 941848103 7972 25684 SH SOLE 25684 0 0 PROLOGIS INC. COM REIT 74340W103 286 1769 SH SOLE 1769 0 0 MERCK & CO INC COM Stock 58933Y105 2237 27267 SH SOLE 27267 0 0 SPDR S&P 500 ETF ETF 78462F103 1774 3927 SH SOLE 3927 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 201 2900 SH SOLE 2900 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1651 4619 SH SOLE 4619 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 363 1733 SH SOLE 1733 0 0 EMERSON ELEC CO COM Stock 291011104 6623 67545 SH SOLE 67545 0 0 ALLSTATE CORP COM Stock 020002101 239 1724 SH SOLE 1724 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 406 1997 SH SOLE 1997 0 0 ISHARES TIPS BOND ETF ETF 464287176 753 6043 SH SOLE 6043 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 316 1212 SH SOLE 1212 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 280 1365 SH SOLE 1365 0 0 SMUCKER J M CO COM NEW Stock 832696405 650 4800 SH SOLE 4800 0 0 CORNING INC COM Stock 219350105 400 10825 SH SOLE 10825 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 295 2507 SH SOLE 2507 0 0 VERIZON COMMUNICATIONS INC COM 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81369Y209 290 2114 SH SOLE 2114 0 0 SPDR GOLD SHARES ETF 78463V107 921 5098 SH SOLE 5098 0 0 BECTON DICKINSON & CO COM Stock 075887109 612 2300 SH SOLE 2300 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 303 1090 SH SOLE 1090 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1162 23114 SH SOLE 23114 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 374 4996 SH SOLE 4996 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 29064 269408 SH SOLE 269408 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1759 4985 SH SOLE 4985 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 394 14184 SH SOLE 14184 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 922 2024 SH SOLE 2024 0 0 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 278 6800 SH SOLE 6800 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 18023 230798 SH SOLE 230798 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 7386 85842 SH SOLE 85842 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 5529 1988 SH SOLE 1988 0 0 FISERV INC COM Stock 337738108 7413 73103 SH SOLE 73103 0 0 INTUIT COM Stock 461202103 9707 20187 SH SOLE 20187 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 3881 85161 SH SOLE 85161 0 0 NEWMONT CORP COM Stock 651639106 954 12008 SH SOLE 12008 0 0 CSX CORP COM Stock 126408103 246 6556 SH SOLE 6556 0 0 COMCAST CORP NEW CL A Stock 20030N101 285 6096 SH SOLE 6096 0 0 MICROSOFT CORP COM Stock 594918104 18901 61306 SH SOLE 61305 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1315 31828 SH SOLE 31828 0 0 CVS HEALTH CORP COM Stock 126650100 6387 63107 SH SOLE 63107 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 529 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 494 2582 SH SOLE 2582 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4693 22083 SH SOLE 22083 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 7882 33142 SH SOLE 33142 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 10873 52149 SH SOLE 52149 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1941 22909 SH SOLE 22909 0 0 NIKE INC CL B Stock 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