Spearhead Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.7 | $24M | 307k | 77.84 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $15M | 88k | 167.60 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $14M | 342k | 41.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.1 | $11M | 76k | 148.11 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.0 | $11M | 60k | 182.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $11M | 95k | 113.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $11M | 82k | 128.85 | |
| Apple (AAPL) | 2.4 | $8.5M | 38k | 223.98 | |
| At&t (T) | 2.3 | $8.4M | 222k | 37.84 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.2M | 59k | 139.04 | |
| Facebook Inc cl a (META) | 2.2 | $7.8M | 44k | 178.07 | |
| Automatic Data Processing (ADP) | 2.1 | $7.7M | 48k | 161.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $7.7M | 6.3k | 1219.08 | |
| salesforce (CRM) | 2.1 | $7.6M | 51k | 148.45 | |
| Home Depot (HD) | 1.4 | $5.0M | 22k | 232.04 | |
| SYSCO Corporation (SYY) | 1.4 | $5.0M | 64k | 79.40 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.0M | 42k | 118.68 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $5.0M | 43k | 116.67 | |
| Sherwin-Williams Company (SHW) | 1.4 | $4.9M | 8.9k | 549.92 | |
| Consolidated Edison (ED) | 1.4 | $4.8M | 51k | 94.46 | |
| Procter & Gamble Company (PG) | 1.4 | $4.9M | 39k | 124.37 | |
| Medtronic (MDT) | 1.4 | $4.9M | 45k | 108.62 | |
| HCP | 1.3 | $4.8M | 135k | 35.63 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $4.8M | 50k | 95.16 | |
| Pepsi (PEP) | 1.3 | $4.7M | 35k | 137.10 | |
| Target Corporation (TGT) | 1.3 | $4.7M | 44k | 106.92 | |
| McDonald's Corporation (MCD) | 1.3 | $4.7M | 22k | 214.71 | |
| Abbott Laboratories (ABT) | 1.3 | $4.7M | 56k | 83.67 | |
| Dover Corporation (DOV) | 1.3 | $4.7M | 47k | 99.55 | |
| Hormel Foods Corporation (HRL) | 1.3 | $4.7M | 107k | 43.73 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 85k | 54.44 | |
| Ecolab (ECL) | 1.3 | $4.6M | 23k | 198.04 | |
| Stanley Black & Decker (SWK) | 1.3 | $4.6M | 32k | 144.40 | |
| Illinois Tool Works (ITW) | 1.3 | $4.6M | 29k | 156.49 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $4.5M | 29k | 156.31 | |
| V.F. Corporation (VFC) | 1.3 | $4.5M | 51k | 88.99 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 38k | 117.68 | |
| Abbvie (ABBV) | 1.2 | $4.5M | 59k | 75.72 | |
| Leggett & Platt (LEG) | 1.2 | $4.4M | 108k | 40.94 | |
| Boeing Company (BA) | 1.2 | $4.4M | 12k | 380.50 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.4M | 17k | 252.98 | |
| Emerson Electric (EMR) | 1.2 | $4.4M | 66k | 66.85 | |
| BlackRock (BLK) | 1.2 | $4.3M | 9.8k | 445.65 | |
| S&p Global (SPGI) | 1.2 | $4.4M | 18k | 245.00 | |
| General Dynamics Corporation (GD) | 1.2 | $4.3M | 23k | 182.74 | |
| Clorox Company (CLX) | 1.2 | $4.3M | 28k | 151.86 | |
| Amazon (AMZN) | 1.2 | $4.3M | 2.5k | 1735.93 | |
| Bank of America Corporation (BAC) | 1.2 | $4.2M | 145k | 29.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 33k | 129.39 | |
| Chevron Corporation (CVX) | 1.2 | $4.2M | 36k | 118.61 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 67k | 63.07 | |
| Amgen (AMGN) | 1.2 | $4.2M | 22k | 193.52 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.1M | 98k | 41.83 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 58k | 70.62 | |
| 3M Company (MMM) | 1.1 | $3.9M | 24k | 164.41 | |
| UnitedHealth (UNH) | 1.0 | $3.7M | 17k | 217.30 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.2M | 10k | 116.36 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $1.2M | 7.4k | 156.59 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.0M | 7.0k | 146.11 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $917k | 4.3k | 215.51 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $845k | 4.7k | 180.02 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $852k | 5.1k | 167.75 | |
| Vanguard Financials ETF (VFH) | 0.2 | $789k | 11k | 70.05 | |
| iShares S&P 100 Index (OEF) | 0.2 | $738k | 5.6k | 131.48 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $515k | 5.9k | 86.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $446k | 5.1k | 88.02 | |
| Vanguard Materials ETF (VAW) | 0.1 | $447k | 3.5k | 126.49 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $439k | 6.6k | 66.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $448k | 4.9k | 91.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $408k | 2.7k | 151.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $380k | 3.4k | 110.63 | |
| Arista Networks (ANET) | 0.1 | $301k | 1.3k | 239.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 813.00 | 287.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 4.8k | 50.66 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 4.9k | 49.49 | |
| Raytheon Company | 0.1 | $242k | 1.2k | 196.27 | |
| Southern Company (SO) | 0.1 | $266k | 4.3k | 61.86 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $239k | 1.9k | 125.46 | |
| Estee Lauder Companies (EL) | 0.1 | $234k | 1.2k | 198.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $248k | 295.00 | 840.68 | |
| Vanguard Energy ETF (VDE) | 0.1 | $258k | 3.3k | 78.13 | |
| 0.1 | $256k | 6.2k | 41.16 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $266k | 218.00 | 1220.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $204k | 3.4k | 60.34 | |
| Cummins (CMI) | 0.1 | $206k | 1.3k | 162.59 | |
| Public Storage (PSA) | 0.1 | $221k | 902.00 | 245.01 | |
| T. Rowe Price (TROW) | 0.1 | $223k | 2.0k | 114.24 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 958.00 | 222.34 | |
| ConocoPhillips (COP) | 0.1 | $201k | 3.5k | 57.09 | |
| TJX Companies (TJX) | 0.1 | $227k | 4.1k | 55.83 | |
| Alaska Air (ALK) | 0.1 | $219k | 3.4k | 64.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $232k | 2.0k | 113.67 | |
| A. O. Smith Corporation (AOS) | 0.1 | $218k | 4.6k | 47.73 | |
| F5 Networks (FFIV) | 0.1 | $209k | 1.5k | 140.55 | |
| Garmin (GRMN) | 0.1 | $229k | 2.7k | 84.72 | |
| Fortinet (FTNT) | 0.1 | $216k | 2.8k | 76.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $223k | 2.6k | 84.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $223k | 2.4k | 93.27 | |
| Servicenow (NOW) | 0.1 | $228k | 897.00 | 254.18 | |
| Cloudera | 0.0 | $114k | 13k | 8.89 |
