0001372130-23-000004.txt : 20231211 0001372130-23-000004.hdr.sgml : 20231211 20231211155934 ACCESSION NUMBER: 0001372130-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231211 DATE AS OF CHANGE: 20231211 EFFECTIVENESS DATE: 20231211 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: 231478084 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 X0202 13F-HR LIVE false false true 0001372130 XXXXXXXX 09-30-2023 09-30-2023 HEADINVEST, LLC

7 CUSTOM HOUSE STREET 4TH FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-11969 N Steve Reeves 2077735333 Steve Reeves Cumberland ME 12-11-2023 0 751 460359048 false INFORMATION TABLE 2 3Q23Head13f.xml AMAZON COM INC COM Stock 023135106 2727852 21071 SH SOLE 0 21071 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 57914 4600 SH SOLE 0 4600 0 0 PRUDENTIAL FINL INC COM Stock 744320102 26800 287 SH SOLE 0 287 0 0 UNDER ARMOUR INC CL A Stock 904311107 2513 375 SH SOLE 0 375 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 18438 210 SH SOLE 0 210 0 0 ULTA BEAUTY INC COM Stock 90384S303 1379701 3424 SH SOLE 0 3424 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 115242 319 SH SOLE 0 319 0 0 CAMDEN NATL CORP COM Stock 133034108 195620 7019 SH SOLE 0 7019 0 0 STARBUCKS CORP COM Stock 855244109 572115 6278 SH SOLE 0 6278 0 0 SEMPRA COM Stock 816851109 52216 800 SH SOLE 0 800 0 0 BLOCK INC CL A Stock 852234103 43751 1013 SH SOLE 0 1013 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 20722 726 SH SOLE 0 726 0 0 XPO INC COM Stock 983793100 7930 108 SH SOLE 0 108 0 0 ISHARES GOLD TRUST ETF 464285204 61174 1766 SH SOLE 0 1766 0 0 EBAY INC. 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