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| Name: |
HEAD & ASSOCIATES LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$239.97 |
$10,483,000 |
48,052 |
2.18% |
1,087,000 |
60 |
0.038 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
18 |
- |
$241.53 |
$7,202,000 |
38,443 |
1.5% |
1,488,000 |
216 |
0.005 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$170.34 |
$6,427,000 |
46,011 |
1.34% |
329,000 |
560 |
0.001 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$6,245,000 |
130,384 |
1.3% |
998,000 |
8,475 |
0.006 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.66 |
$5,725,000 |
33,599 |
1.19% |
739,000 |
1,410 |
0.009 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
34 |
- |
$79.36 |
$4,672,000 |
57,479 |
0.97% |
569,000 |
2,887 |
0.014 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
35 |
- |
$54.04 |
$4,595,000 |
94,788 |
0.96% |
447,000 |
9,680 |
0.008 |
Food - Major Diversified |
|
|
DSI |
iShares KLD 400 Social Index |
40 |
- |
$99.66 |
$3,725,000 |
40,912 |
0.77% |
511,000 |
1,449 |
0.023 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$79.69 |
$2,572,000 |
33,783 |
0.53% |
277,000 |
1,075 |
0.011 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$19.41 |
$2,117,000 |
119,986 |
0.44% |
182,000 |
275 |
0.005 |
Gas Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$401.68 |
$1,735,000 |
3,540 |
0.36% |
355,000 |
116 |
0.006 |
Personal Services |
|
|
NEE |
NextEra Energy |
66 |
- |
$75.42 |
$1,644,000 |
27,059 |
0.34% |
425,000 |
3,678 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
75 |
- |
$340.50 |
$1,297,000 |
3,743 |
0.27% |
192,000 |
57 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$71.93 |
$1,182,000 |
16,321 |
0.25% |
150,000 |
1,255 |
0.001 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$218.09 |
$1,161,000 |
6,074 |
0.24% |
144,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
80 |
- |
$0.00 |
$1,158,000 |
11,544 |
0.24% |
243,000 |
2,416 |
0.013 |
N/A |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$20.63 |
$1,111,000 |
51,594 |
0.23% |
280,000 |
10,694 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.10 |
$820,000 |
13,922 |
0.17% |
66,000 |
331 |
0 |
Beverage Soft Drinks... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
102 |
- |
$135.47 |
$773,000 |
5,690 |
0.16% |
90,000 |
25 |
0.008 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
105 |
- |
$75.65 |
$739,000 |
10,336 |
0.15% |
31,000 |
62 |
0.004 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
106 |
- |
$161.93 |
$734,000 |
4,909 |
0.15% |
66,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
113 |
- |
$38.49 |
$642,000 |
19,079 |
0.13% |
146,000 |
500 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
116 |
- |
$102.31 |
$623,000 |
6,423 |
0.13% |
77,000 |
35 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
119 |
- |
$153.16 |
$612,000 |
4,154 |
0.13% |
205,000 |
215 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
125 |
- |
$211.94 |
$562,000 |
2,828 |
0.12% |
75,000 |
54 |
0.001 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
130 |
- |
$0.00 |
$542,000 |
6,947 |
0.11% |
45,000 |
33 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$594.80 |
$533,000 |
1,005 |
0.11% |
200,000 |
334 |
0 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
148 |
- |
$253.99 |
$451,000 |
1,867 |
0.09% |
217,000 |
924 |
0.001 |
Beverage - Wineries &... |
|
|
LOW |
Lowes Companies Inc |
151 |
- |
$231.58 |
$448,000 |
2,012 |
0.09% |
39,000 |
22 |
0 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
160 |
- |
$49.83 |
$406,000 |
8,970 |
0.08% |
329,000 |
7,275 |
0.001 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
165 |
- |
$68.02 |
$383,000 |
6,352 |
0.08% |
37,000 |
5 |
0.001 |
N/A |
|
|
IFF |
International Flavors & Fra... |
182 |
- |
$96.63 |
$302,000 |
3,730 |
0.06% |
109,000 |
800 |
0.001 |
Specialty Chemicals |
|
|
TMFC |
Motley Fool 100 Index Etf |
190 |
- |
$0.00 |
$275,000 |
6,169 |
0.06% |
30,000 |
3 |
0.059 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
203 |
- |
$57.31 |
$239,000 |
4,255 |
0.05% |
59,000 |
740 |
0.001 |
Closed - End Fund - F... |
|
|
IWW |
iShares Russell 3000 Value |
208 |
- |
$89.44 |
$225,000 |
2,673 |
0.05% |
32,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
209 |
- |
$329.55 |
$223,000 |
875 |
0.05% |
92,000 |
100 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
212 |
- |
$0.00 |
$219,000 |
3,959 |
0.05% |
50,000 |
570 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
223 |
- |
$14.11 |
$200,000 |
12,851 |
0.04% |
53,000 |
2,425 |
0.013 |
Closed - End Fund - Debt |
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