Spearhead Capital Advisors as of June 30, 2020
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 158 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $22M | 319k | 68.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.1 | $19M | 97k | 199.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.0 | $19M | 115k | 165.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $16M | 95k | 163.91 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $13M | 31k | 435.32 | |
| Apple (AAPL) | 2.8 | $13M | 36k | 364.80 | |
| Amazon (AMZN) | 2.7 | $13M | 4.6k | 2758.85 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 60k | 203.51 | |
| Facebook Cl A (META) | 2.6 | $12M | 53k | 227.07 | |
| salesforce (CRM) | 2.5 | $12M | 62k | 187.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.3 | $11M | 115k | 95.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $11M | 7.6k | 1413.67 | |
| Visa Com Cl A (V) | 2.3 | $11M | 55k | 193.17 | |
| Disney Walt Com Disney (DIS) | 2.2 | $10M | 92k | 111.51 | |
| Automatic Data Processing (ADP) | 2.1 | $9.6M | 65k | 148.89 | |
| At&t (T) | 1.8 | $8.5M | 280k | 30.23 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 1.5 | $6.9M | 271k | 25.48 | |
| S&p Global (SPGI) | 1.4 | $6.6M | 20k | 329.46 | |
| Clorox Company (CLX) | 1.4 | $6.5M | 29k | 219.39 | |
| BlackRock (BLK) | 1.3 | $6.3M | 12k | 544.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $6.2M | 35k | 179.42 | |
| Home Depot (HD) | 1.3 | $6.1M | 24k | 250.52 | |
| Abbvie (ABBV) | 1.3 | $6.0M | 61k | 98.19 | |
| Target Corporation (TGT) | 1.3 | $6.0M | 50k | 119.93 | |
| Ecolab (ECL) | 1.3 | $5.9M | 30k | 198.94 | |
| Emerson Electric (EMR) | 1.2 | $5.8M | 93k | 62.03 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.8M | 10k | 577.80 | |
| Stanley Black & Decker (SWK) | 1.2 | $5.7M | 41k | 139.37 | |
| Amgen (AMGN) | 1.2 | $5.7M | 24k | 235.85 | |
| Boeing Company (BA) | 1.2 | $5.7M | 31k | 183.30 | |
| Abbott Laboratories (ABT) | 1.2 | $5.6M | 62k | 91.43 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.6M | 86k | 64.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $5.5M | 52k | 106.91 | |
| UnitedHealth (UNH) | 1.2 | $5.5M | 19k | 294.96 | |
| SYSCO Corporation (SYY) | 1.2 | $5.5M | 101k | 54.66 | |
| Chevron Corporation (CVX) | 1.2 | $5.5M | 61k | 89.23 | |
| Hormel Foods Corporation (HRL) | 1.2 | $5.4M | 113k | 48.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.4M | 39k | 140.62 | |
| 3M Company (MMM) | 1.2 | $5.4M | 35k | 155.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.4M | 121k | 44.72 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 44k | 119.79 | |
| Procter & Gamble Company (PG) | 1.1 | $5.3M | 44k | 119.57 | |
| Pepsi (PEP) | 1.1 | $5.2M | 40k | 132.25 | |
| General Dynamics Corporation (GD) | 1.1 | $5.2M | 35k | 149.46 | |
| Bank of America Corporation (BAC) | 1.1 | $5.2M | 220k | 23.75 | |
| Dover Corporation (DOV) | 1.1 | $5.2M | 54k | 96.56 | |
| McDonald's Corporation (MCD) | 1.1 | $5.2M | 28k | 184.48 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.1M | 21k | 239.25 | |
| V.F. Corporation (VFC) | 1.1 | $5.1M | 83k | 60.94 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.0M | 149k | 33.74 | |
| Medtronic SHS (MDT) | 1.1 | $5.0M | 55k | 91.70 | |
| Peak (DOC) | 1.1 | $4.9M | 179k | 27.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | 51k | 94.07 | |
| Coca-Cola Company (KO) | 1.0 | $4.5M | 101k | 44.68 | |
| Consolidated Edison (ED) | 0.9 | $4.3M | 60k | 71.93 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $3.7M | 59k | 64.03 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.5 | $2.3M | 27k | 83.33 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $1.1M | 20k | 52.52 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $1.0M | 8.5k | 121.84 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $840k | 22k | 38.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $743k | 2.7k | 278.59 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $682k | 4.6k | 149.53 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $623k | 5.3k | 118.40 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $620k | 6.7k | 93.01 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $616k | 4.7k | 130.01 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $616k | 3.2k | 192.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $616k | 6.5k | 95.06 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $614k | 8.7k | 70.52 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $609k | 6.5k | 93.16 | |
| Teladoc (TDOC) | 0.1 | $601k | 3.2k | 190.73 | |
| Seattle Genetics | 0.1 | $575k | 3.4k | 169.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $539k | 380.00 | 1418.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $529k | 3.4k | 156.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $515k | 4.2k | 123.03 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $508k | 2.5k | 199.92 | |
| Servicenow (NOW) | 0.1 | $461k | 1.1k | 405.45 | |
| Docusign (DOCU) | 0.1 | $456k | 2.7k | 172.08 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $443k | 3.3k | 133.68 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $441k | 2.7k | 165.91 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $420k | 7.3k | 57.21 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $412k | 21k | 19.96 | |
| Twilio Cl A (TWLO) | 0.1 | $402k | 1.8k | 219.31 | |
| Zscaler Incorporated (ZS) | 0.1 | $376k | 3.4k | 109.53 | |
| Coupa Software | 0.1 | $365k | 1.3k | 277.36 | |
| Dex (DXCM) | 0.1 | $363k | 896.00 | 405.13 | |
| Invitae (NVTAQ) | 0.1 | $359k | 12k | 30.25 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.1 | $343k | 2.6k | 131.12 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $335k | 5.8k | 57.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $334k | 3.8k | 88.38 | |
| Caredx (CDNA) | 0.1 | $333k | 9.4k | 35.46 | |
| Avalara | 0.1 | $332k | 2.5k | 133.12 | |
| Workday Cl A (WDAY) | 0.1 | $331k | 1.8k | 187.22 | |
| Portola Pharmaceuticals | 0.1 | $330k | 18k | 17.97 | |
| Five9 (FIVN) | 0.1 | $326k | 2.9k | 110.77 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $324k | 796.00 | 407.04 | |
| Mongodb Cl A (MDB) | 0.1 | $319k | 1.4k | 226.56 | |
| Moderna (MRNA) | 0.1 | $316k | 4.9k | 64.31 | |
| Okta Cl A (OKTA) | 0.1 | $313k | 1.6k | 200.38 | |
| Ringcentral Cl A (RNG) | 0.1 | $312k | 1.1k | 284.67 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $310k | 2.8k | 110.64 | |
| Square Cl A (SQ) | 0.1 | $310k | 3.0k | 105.08 | |
| Medifast (MED) | 0.1 | $307k | 2.2k | 138.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $306k | 1.3k | 234.12 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $304k | 4.1k | 73.38 | |
| Snap Cl A (SNAP) | 0.1 | $303k | 13k | 23.50 | |
| Lululemon Athletica (LULU) | 0.1 | $303k | 970.00 | 312.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $302k | 4.3k | 69.47 | |
| Owens Corning (OC) | 0.1 | $300k | 5.4k | 55.78 | |
| New Relic | 0.1 | $297k | 4.3k | 68.80 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $288k | 2.9k | 98.83 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $284k | 2.1k | 138.27 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $282k | 1.8k | 160.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $282k | 1.9k | 147.95 | |
| Irhythm Technologies (IRTC) | 0.1 | $279k | 2.4k | 115.86 | |
| Alteryx Com Cl A | 0.1 | $279k | 1.7k | 164.50 | |
| Cloudera | 0.1 | $278k | 22k | 12.70 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $275k | 16k | 16.83 | |
| Hubspot (HUBS) | 0.1 | $271k | 1.2k | 224.52 | |
| Blackline (BL) | 0.1 | $271k | 3.3k | 82.95 | |
| Repligen Corporation (RGEN) | 0.1 | $270k | 2.2k | 123.74 | |
| Editas Medicine (EDIT) | 0.1 | $265k | 9.0k | 29.59 | |
| Epam Systems (EPAM) | 0.1 | $263k | 1.0k | 251.92 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $257k | 2.1k | 120.71 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $257k | 1.8k | 145.77 | |
| Exelixis (EXEL) | 0.1 | $257k | 11k | 23.70 | |
| Dropbox Cl A (DBX) | 0.1 | $256k | 12k | 21.80 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $255k | 10k | 24.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $252k | 869.00 | 289.99 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $249k | 5.0k | 50.25 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $249k | 2.0k | 121.94 | |
| Paycom Software (PAYC) | 0.1 | $245k | 790.00 | 310.13 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $245k | 4.0k | 60.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $243k | 5.0k | 48.42 | |
| Brooks Automation (AZTA) | 0.1 | $240k | 5.4k | 44.26 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $239k | 6.4k | 37.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 623.00 | 380.42 | |
| Inspire Med Sys (INSP) | 0.1 | $237k | 2.7k | 87.10 | |
| Yext (YEXT) | 0.1 | $235k | 14k | 16.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $232k | 1.7k | 139.84 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $232k | 4.6k | 50.97 | |
| Illumina (ILMN) | 0.0 | $231k | 625.00 | 369.60 | |
| Q2 Holdings (QTWO) | 0.0 | $230k | 2.7k | 85.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $228k | 2.6k | 86.79 | |
| Southern Company (SO) | 0.0 | $223k | 4.3k | 51.86 | |
| Mercury Computer Systems (MRCY) | 0.0 | $221k | 2.8k | 78.68 | |
| Pure Storage Cl A (PSTG) | 0.0 | $220k | 13k | 17.37 | |
| Nextera Energy (NEE) | 0.0 | $218k | 908.00 | 240.09 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $218k | 3.7k | 58.84 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $217k | 5.7k | 38.18 | |
| Align Technology (ALGN) | 0.0 | $215k | 784.00 | 274.23 | |
| Neogenomics Com New (NEO) | 0.0 | $214k | 6.9k | 30.93 | |
| Cardlytics (CDLX) | 0.0 | $213k | 3.0k | 70.02 | |
| Nike CL B (NKE) | 0.0 | $210k | 2.1k | 97.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 693.00 | 303.03 | |
| Arista Networks (ANET) | 0.0 | $207k | 987.00 | 209.73 | |
| Palo Alto Networks (PANW) | 0.0 | $206k | 895.00 | 230.17 | |
| Zuora Com Cl A (ZUO) | 0.0 | $205k | 16k | 12.78 | |
| Veracyte (VCYT) | 0.0 | $203k | 7.8k | 25.87 |
