Headinvest
Firm details
- Headquarters
- Portland, Maine
- CRD number
- 140518
- Registered since
- June 8, 2006
- Website
- headinvest.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees
- Client types
- HNWI84.66%
- Charitable Organizations8.7%
- Individuals6.2%
- State / Municipal Government0.44%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Headinvest LLC is an independent registered investment adviser formed in 2006 that serves both individual/family and institutional clients. The firm operates as a capital allocator and provides financial planning, portfolio management for individuals, small businesses and institutions, and the selection of outside advisers. Its fee arrangements include percentage-of-AUM billing as well as hourly and fixed-fee engagements. Headinvest does not position itself as an ESG-driven manager and is not registered as a multi-state adviser or pension consultant. The firm has been recognized in industry press, including a placement on a Top RIA list by FA Magazine (2020) and a Citywire mention in 2022.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities28%
- Public Funds/Mutual Funds22%
- US Government Bonds20%
- Investment Grade Corp Bonds20%
- State & Local Bonds8%
Contacts
3 of 7
Kenneth Blaschke
Portfolio Manager and PartnerCRD 2603041
Matthew Civello
Portfolio AdministratorCRD 6160969
Benjamin Clark
Senior Vice-President, Wealth AdvisorCRD 2663792
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 95Active vs passive
$281M in ETFs
82%
$230M
6%
$50.6M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF (IJR) | BlackRock | Passive | Small Blend | $33.7M | 227,212 | 11.99% |
Location
Portland, ME
Cumberland
Location
Portland, ME
Headquartered in Portland, ME, anchoring the Portland-Lewiston-South Portland, ME metro in the Northeast.
- Metro area
- Portland-Lewiston-South Portland, ME
- Region
- Northeast
- County
- Cumberland
- Address
- 7 Custom House St
- Time zone
- ET (UTC-5)
- Office locations
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