HEADINVEST, LLC — Q4 2023 13F-HR

← HEADINVEST, LLC

Q4 2023 · 13F-HR

HEADINVEST, LLCholdings as filed

Filed 2024-02-12 · accession 0001372130-24-000001

$480.8M

Reported value

230

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$28.9M	6.01%	266,947	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$20.7M	4.30%	54,940	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$15.5M	3.23%	105,940	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$14.1M	2.94%	136,611	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$12.8M	2.66%	114,744	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$11.8M	2.46%	33,746	Common	SOLE
461202103	INTU	INTUIT COM	$11.3M	2.34%	18,019	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10.9M	2.26%	45,770	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$10.5M	2.18%	48,052	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$9.8M	2.04%	42,456	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$9.6M	2.01%	125,244	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.6M	2.01%	50,100	Common	SOLE
337738108	FISV	FISERV INC COM	$9.4M	1.96%	70,852	Common	SOLE
941848103	WAT	WATERS CORP COM	$8.3M	1.73%	25,258	Common	SOLE
713448108	PEP	PEPSICO INC COM	$8.1M	1.68%	47,539	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$7.3M	1.52%	31,356	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$7.2M	1.50%	17,591	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$7.2M	1.50%	38,443	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.8M	1.42%	40,106	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$6.6M	1.36%	67,302	Common	SOLE
931142103	WMT	WALMART INC COM	$6.5M	1.36%	41,472	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.4M	1.34%	46,011	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.2M	1.30%	130,384	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$6.2M	1.29%	39,582	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$6.2M	1.29%	79,901	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$5.7M	1.19%	33,599	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$5.6M	1.16%	26,527	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.5M	1.15%	52,376	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.4M	1.12%	53,993	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$5.3M	1.10%	105,579	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.0M	1.03%	29,122	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.9M	1.02%	96,795	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$4.8M	1.00%	8,703	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$4.7M	0.97%	57,479	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$4.6M	0.96%	94,788	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$4.6M	0.95%	55,312	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.6M	0.95%	21,338	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.4M	0.92%	108,119	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.1M	0.86%	27,705	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$3.7M	0.77%	40,912	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.7M	0.77%	18,647	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.5M	0.73%	12,665	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.2M	0.67%	40,581	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.1M	0.65%	20,641	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.8M	0.58%	25,507	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$2.7M	0.55%	36,094	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.6M	0.53%	33,783	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.5M	0.53%	5,108	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.5M	0.52%	30,687	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.4M	0.49%	40,538	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.2M	0.45%	7,377	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.1M	0.44%	119,986	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.1M	0.44%	3,538	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.1M	0.44%	8,753	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.1M	0.43%	4,901	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.0M	0.41%	4,556	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.9M	0.40%	20,458	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.39%	3,987	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.8M	0.38%	32,139	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.38%	5,141	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.8M	0.38%	18,015	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.8M	0.38%	3,793	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.37%	11,498	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.7M	0.36%	3,540	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	0.35%	10,807	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.6M	0.34%	27,059	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.6M	0.32%	12,101	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.5M	0.32%	29,652	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.5M	0.32%	20,412	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.32%	5,130	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.4M	0.30%	2,177	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.4M	0.29%	9,824	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.4M	0.29%	12,529	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.3M	0.28%	5,785	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.3M	0.27%	3,743	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.2M	0.25%	13,100	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.2M	0.25%	16,321	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$1.2M	0.24%	17,290	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.2M	0.24%	6,074	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.2M	0.24%	11,544	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.1M	0.23%	51,594	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.22%	7,304	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1.0M	0.22%	1,918	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.0M	0.21%	3,927	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$981,741	0.20%	47,450	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$966,423	0.20%	1,663	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$956,289	0.20%	20,107	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$950,931	0.20%	12,450	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$932,038	0.19%	18,427	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$928,095	0.19%	25,138	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$909,063	0.19%	18,098	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$905,539	0.19%	19,068	Common	SOLE
693718108	PCAR	PACCAR INC COM	$898,771	0.19%	9,204	Common	SOLE
88579Y101	MMM	3M CO COM	$884,508	0.18%	8,091	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$839,021	0.17%	16,352	Common	SOLE
98419M100	XYL	XYLEM INC COM	$833,113	0.17%	7,285	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$829,205	0.17%	2,769	Common	SOLE
191216100	KO	COCA COLA CO COM	$820,441	0.17%	13,922	Common	SOLE
717081103	PFE	PFIZER INC COM	$802,435	0.17%	27,872	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$789,111	0.16%	20,987	Common	SOLE
654106103	NKE	NIKE INC CL B	$779,103	0.16%	7,176	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$773,368	0.16%	30,653	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$772,987	0.16%	5,690	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$755,437	0.16%	4,619	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$739,951	0.15%	4,487	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$738,507	0.15%	10,336	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$733,896	0.15%	4,909	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$708,806	0.15%	2,280	Common	SOLE
458140100	INTC	INTEL CORP COM	$708,343	0.15%	14,096	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$677,451	0.14%	8,166	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$674,084	0.14%	6,800	Common	SOLE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$673,370	0.14%	29,138	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$652,765	0.14%	2,489	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$644,693	0.13%	2,450	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$642,390	0.13%	19,079	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$630,992	0.13%	2,792	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$626,634	0.13%	5,440	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$623,288	0.13%	6,423	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$614,612	0.13%	1,270	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$612,397	0.13%	8,705	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$612,341	0.13%	4,154	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$602,848	0.13%	6,279	Common	SOLE
097023105	BA	BOEING CO COM	$600,561	0.12%	2,304	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$589,921	0.12%	10,961	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$584,637	0.12%	16,427	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$571,680	0.12%	16,000	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$561,528	0.12%	2,828	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$558,450	0.12%	7,500	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$543,434	0.11%	4,300	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$542,768	0.11%	2,750	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$542,625	0.11%	1	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$542,074	0.11%	6,947	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$538,408	0.11%	8,350	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$533,460	0.11%	1,005	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$515,140	0.11%	3,213	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$514,232	0.11%	4,784	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$509,477	0.11%	2,360	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$500,465	0.10%	5,948	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$497,228	0.10%	15,780	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$492,434	0.10%	2,019	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$491,727	0.10%	5,496	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$489,933	0.10%	11,837	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$489,388	0.10%	6,652	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$477,020	0.10%	7,323	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$475,677	0.10%	3,727	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$465,222	0.10%	3,359	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$460,536	0.10%	7,440	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$456,962	0.10%	1,291	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$456,561	0.09%	1,743	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$451,347	0.09%	1,867	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$450,862	0.09%	6,852	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$450,110	0.09%	1,846	Common	SOLE
548661107	LOW	LOWES COS INC COM	$447,771	0.09%	2,012	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$443,271	0.09%	3,819	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$441,401	0.09%	1,002	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$426,421	0.09%	1,048	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$421,778	0.09%	8,974	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$420,678	0.09%	5,114	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$418,471	0.09%	345	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$416,325	0.09%	5,223	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$409,182	0.09%	16,756	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$406,341	0.08%	8,970	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$404,507	0.08%	3,329	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$403,381	0.08%	692	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$399,272	0.08%	1,035	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$387,387	0.08%	9,100	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$383,089	0.08%	6,352	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$381,758	0.08%	342	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$381,524	0.08%	12,232	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$363,601	0.08%	4,115	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$361,030	0.08%	380	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$351,121	0.07%	6,920	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$342,522	0.07%	4,657	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$337,812	0.07%	10,613	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$332,941	0.07%	1,216	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$328,394	0.07%	1,337	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$326,056	0.07%	3,769	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$323,786	0.07%	1,068	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$310,275	0.06%	7,879	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$307,095	0.06%	2,950	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$306,532	0.06%	4,070	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$305,610	0.06%	1,002	Common	SOLE
87612E106	TGT	TARGET CORP COM	$303,782	0.06%	2,133	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$302,018	0.06%	3,730	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$295,125	0.06%	4,767	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$290,883	0.06%	1,997	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$282,792	0.06%	6,534	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$281,592	0.06%	1,843	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$277,634	0.06%	939	Common	SOLE
871829107	SYY	SYSCO CORP COM	$276,651	0.06%	3,783	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$276,441	0.06%	2,459	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$275,438	0.06%	6,169	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$275,055	0.06%	4,479	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$270,262	0.06%	1,509	Common	SOLE
427866108	HSY	HERSHEY CO COM	$265,677	0.06%	1,425	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$265,053	0.06%	4,439	Common	SOLE
46435U184	IBHD	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$260,532	0.05%	11,225	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$258,707	0.05%	1,980	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$258,112	0.05%	994	Common	SOLE
260557103	DOW	DOW INC COM	$256,542	0.05%	4,678	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$252,616	0.05%	2,429	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$242,917	0.05%	9,799	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$242,208	0.05%	4,640	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$240,560	0.05%	3,127	Common	SOLE
46435U168	IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	$239,085	0.05%	10,350	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$239,063	0.05%	4,859	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$238,876	0.05%	4,255	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$233,815	0.05%	6,202	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$230,594	0.05%	438	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$225,507	0.05%	1,520	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$225,414	0.05%	2,673	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$225,053	0.05%	6,895	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$223,405	0.05%	875	Common	SOLE
96208T104	WEX	WEX INC COM	$221,787	0.05%	1,140	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$219,201	0.05%	1,870	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$218,854	0.05%	3,959	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$217,364	0.05%	4,957	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$216,079	0.04%	1,621	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$215,016	0.04%	2,840	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$214,348	0.04%	2,374	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$211,711	0.04%	707	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$211,126	0.04%	680	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$209,010	0.04%	8,538	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$206,201	0.04%	1,650	Common	SOLE
00206R102	T	AT&T INC COM	$203,223	0.04%	12,111	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$201,242	0.04%	5,168	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$200,271	0.04%	5,362	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$200,095	0.04%	12,851	Common	SOLE
880198106	—	SABA CAPITAL INCOME & OPPORTUN COM	$53,818	0.01%	14,200	Common	SOLE
682310875	ONC	ONCOLYTICS BIOTECH INC COM NEW	$15,571	0.00%	11,534	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.