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Analyzing Headinvest, LLC's Q3 vs. Q4 2022 13F holdings: A Diversified Investment Strategy

Ava Hoppe | 20 April, 2023

Headinvest, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

Investing in the stock market is all about finding the right balance between risk and return. It's a delicate dance that investors often struggle with. That's why it's important to pay attention to the movements of institutional investors, who have the resources, expertise, and experience to make informed investment decisions. One such investor is Headinvest, LLC, a registered investment advisor that manages over $50 million in assets.

According to the latest 13F filings submitted to the SEC, Headinvest made some significant changes to its holdings in the third and fourth quarters of 2022. Let's take a closer look at these changes and see what we can glean from them.

First up is the ISHARES CORE S&P SMALL CAP ETF (IJR), which saw an increase in shares from 270,019 in Q3 2022 to 273,328 in Q4 2022. The value of these shares also rose from $23,543,000 to $25,867,000, representing a 9.9% change. This is a positive sign that Headinvest is optimistic about the prospects of small-cap stocks.

The second-largest holding in Headinvest's portfolio is the PROCTER AND GAMBLE CO COM (PG), which saw a slight decrease in shares from 121,625 in Q3 2022 to 121,410 in Q4 2022. However, the value of these shares rose from $15,355,000 to $18,400,000, representing a 19.8% change. This is a strong indication that Headinvest believes in the long-term growth potential of this stock.

MICROSOFT CORP COM (MSFT) is another stock that Headinvest is bullish on. While the number of shares held remained unchanged at 61,900 between Q3 and Q4 2022, the value of these shares increased from $14,417,000 to $14,844,000, representing a 3% change. This may not seem like much, but it's a clear indication that Headinvest has confidence in Microsoft's ability to continue delivering strong results.

Moving on to exchange-traded funds (ETFs), we see that Headinvest reduced its holdings of the VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) from 165,784 in Q3 2022 to 116,829 in Q4 2022. This represents a 28.7% decrease in shares held and a corresponding drop in value from $12,314,000 to $8,784,000. While this may seem like a cause for concern, it's important to note that Headinvest may have simply reallocated these funds to other investments.

The VANGUARD SHORT-TERM BOND ETF (BSV) is another ETF that saw a significant change in Headinvest's portfolio. The number of shares held decreased from 184,822 in Q3 2022 to 148,701 in Q4 2022, representing a 19% decrease. The value of these shares also dropped from $13,828,000 to $11,194,000, a 19% change. This suggests that Headinvest may be taking a more cautious approach to fixed-income investments.

In contrast, the VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) saw an increase in shares held, from 120,933 in Q3 2022 to 118,519 in Q4 2022. The value of these shares also rose from $11,474,000 to $12,824,000, a 11.8% increase. This is a clear indication that Headinvest believes in the long-term potential of high-yield dividend stocks.

Overall, it's clear that Headinvest is taking a diversified approach to its investment strategy, with a mix of small-cap stocks, blue-chip companies, and ETFs. While there were some notable decreases in holdings, it's important to remember that Headinvest may have simply reallocated funds to other investments. As always, investors should do their due diligence and consider their own risk tolerance before making investment decisions.

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