Spearhead Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 184 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $35M | 318k | 109.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.0 | $30M | 128k | 236.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.5 | $26M | 94k | 280.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $26M | 109k | 236.76 | |
| Facebook Cl A (META) | 2.9 | $22M | 64k | 339.39 | |
| Microsoft Corporation (MSFT) | 2.9 | $21M | 76k | 281.92 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $21M | 37k | 575.71 | |
| Amazon (AMZN) | 2.8 | $21M | 6.4k | 3284.97 | |
| Apple (AAPL) | 2.7 | $20M | 142k | 141.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $20M | 7.4k | 2665.32 | |
| salesforce (CRM) | 2.6 | $20M | 73k | 271.22 | |
| Visa Com Cl A (V) | 2.6 | $20M | 88k | 222.75 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $19M | 134k | 139.61 | |
| Walt Disney Company (DIS) | 2.5 | $19M | 111k | 169.17 | |
| Automatic Data Processing (ADP) | 2.5 | $19M | 93k | 199.92 | |
| Realty Income (O) | 2.4 | $18M | 275k | 64.86 | |
| Bank of America Corporation (BAC) | 1.4 | $11M | 250k | 42.45 | |
| Home Depot (HD) | 1.4 | $10M | 31k | 328.26 | |
| Sherwin-Williams Company (SHW) | 1.4 | $10M | 36k | 279.74 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $10M | 88k | 114.22 | |
| Costco Wholesale Corporation (COST) | 1.3 | $10M | 22k | 449.34 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.9M | 117k | 84.86 | |
| BlackRock (BLK) | 1.3 | $9.9M | 12k | 838.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.8M | 60k | 163.68 | |
| Medtronic SHS (MDT) | 1.3 | $9.7M | 77k | 125.36 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $9.7M | 133k | 72.84 | |
| Roper Industries (ROP) | 1.3 | $9.6M | 22k | 446.15 | |
| Dover Corporation (DOV) | 1.3 | $9.6M | 62k | 155.49 | |
| S&p Global (SPGI) | 1.3 | $9.6M | 23k | 424.91 | |
| Procter & Gamble Company (PG) | 1.3 | $9.5M | 68k | 139.80 | |
| McDonald's Corporation (MCD) | 1.3 | $9.5M | 39k | 241.12 | |
| Target Corporation (TGT) | 1.3 | $9.4M | 41k | 228.76 | |
| Clorox Company (CLX) | 1.2 | $9.2M | 56k | 165.61 | |
| V.F. Corporation (VFC) | 1.2 | $9.2M | 138k | 66.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $9.2M | 54k | 169.25 | |
| Chevron Corporation (CVX) | 1.2 | $9.1M | 90k | 101.45 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.1M | 65k | 139.37 | |
| Boeing Company (BA) | 1.2 | $9.0M | 41k | 219.94 | |
| UnitedHealth (UNH) | 1.2 | $9.0M | 23k | 390.74 | |
| Amgen (AMGN) | 1.2 | $8.9M | 42k | 212.65 | |
| Abbvie (ABBV) | 1.2 | $8.9M | 83k | 107.88 | |
| Pepsi (PEP) | 1.2 | $8.9M | 59k | 150.42 | |
| SYSCO Corporation (SYY) | 1.2 | $8.9M | 113k | 78.50 | |
| Ecolab (ECL) | 1.2 | $8.8M | 42k | 208.62 | |
| 3M Company (MMM) | 1.2 | $8.7M | 50k | 175.43 | |
| Stanley Black & Decker (SWK) | 1.2 | $8.7M | 49k | 175.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.6M | 53k | 161.50 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.6M | 78k | 110.31 | |
| Abbott Laboratories (ABT) | 1.1 | $8.5M | 72k | 118.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $8.5M | 105k | 81.03 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.1M | 33k | 245.83 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.4 | $2.7M | 235k | 11.39 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.4M | 150k | 15.81 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.6M | 32k | 50.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.6M | 48k | 33.42 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $1.6M | 51k | 31.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.5M | 22k | 67.55 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.5M | 17k | 89.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.5M | 16k | 94.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.3M | 3.2k | 401.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.9k | 430.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $992k | 8.5k | 116.21 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $912k | 10k | 87.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $874k | 327.00 | 2672.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $816k | 2.1k | 394.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $811k | 3.3k | 247.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $791k | 3.6k | 222.13 | |
| Seagen | 0.1 | $765k | 4.5k | 169.89 | |
| Evolent Health Cl A (EVH) | 0.1 | $728k | 24k | 30.99 | |
| Hubspot (HUBS) | 0.1 | $709k | 1.0k | 675.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $705k | 3.9k | 182.26 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $697k | 37k | 18.71 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $673k | 7.5k | 90.06 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $655k | 46k | 14.38 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $652k | 2.1k | 310.18 | |
| Xpel (XPEL) | 0.1 | $649k | 8.6k | 75.84 | |
| Cloudflare Cl A Com (NET) | 0.1 | $640k | 5.7k | 112.66 | |
| Dex (DXCM) | 0.1 | $626k | 1.1k | 546.72 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $624k | 3.3k | 187.78 | |
| Snap Cl A (SNAP) | 0.1 | $620k | 8.4k | 73.92 | |
| Repligen Corporation (RGEN) | 0.1 | $605k | 2.1k | 288.92 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $603k | 3.4k | 179.30 | |
| Zscaler Incorporated (ZS) | 0.1 | $590k | 2.3k | 262.11 | |
| Moderna (MRNA) | 0.1 | $587k | 1.5k | 384.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $551k | 2.9k | 188.89 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $549k | 9.4k | 58.42 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $547k | 4.6k | 119.28 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $537k | 5.8k | 92.60 | |
| Servicenow (NOW) | 0.1 | $536k | 861.00 | 622.53 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $527k | 3.5k | 151.13 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $526k | 4.8k | 110.06 | |
| Avalara | 0.1 | $526k | 3.0k | 174.81 | |
| Fulgent Genetics (FLGT) | 0.1 | $523k | 5.8k | 89.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $507k | 2.1k | 245.76 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $504k | 3.6k | 140.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $492k | 5.8k | 85.54 | |
| General Motors Company (GM) | 0.1 | $492k | 9.3k | 52.69 | |
| Square Cl A (SQ) | 0.1 | $489k | 2.0k | 239.94 | |
| Blueprint Medicines (BPMC) | 0.1 | $488k | 4.7k | 102.82 | |
| Inspire Med Sys (INSP) | 0.1 | $480k | 2.1k | 233.01 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $475k | 5.1k | 92.56 | |
| Axon Enterprise (AXON) | 0.1 | $475k | 2.7k | 175.02 | |
| Tenable Hldgs (TENB) | 0.1 | $475k | 10k | 46.17 | |
| Teladoc (TDOC) | 0.1 | $472k | 3.7k | 126.85 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $471k | 11k | 41.91 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $470k | 11k | 42.29 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $469k | 7.1k | 66.45 | |
| Etsy (ETSY) | 0.1 | $466k | 2.2k | 207.85 | |
| Workday Cl A (WDAY) | 0.1 | $463k | 1.9k | 249.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $457k | 1.6k | 288.15 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $455k | 3.1k | 148.84 | |
| Upwork (UPWK) | 0.1 | $443k | 9.8k | 45.07 | |
| Digital Turbine Com New (APPS) | 0.1 | $441k | 6.4k | 68.72 | |
| Blackline (BL) | 0.1 | $438k | 3.7k | 118.15 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $438k | 6.2k | 70.24 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $436k | 6.3k | 68.79 | |
| Five9 (FIVN) | 0.1 | $434k | 2.7k | 159.79 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $431k | 4.1k | 105.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $430k | 2.1k | 207.43 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $418k | 2.8k | 149.82 | |
| Anaplan | 0.1 | $414k | 6.8k | 60.82 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $409k | 11k | 36.60 | |
| Coherus Biosciences (CHRS) | 0.1 | $408k | 25k | 16.05 | |
| Freshpet (FRPT) | 0.1 | $408k | 2.9k | 142.56 | |
| Cerus Corporation (CERS) | 0.1 | $405k | 66k | 6.10 | |
| Okta Cl A (OKTA) | 0.1 | $397k | 1.7k | 237.30 | |
| Twilio Cl A (TWLO) | 0.1 | $397k | 1.2k | 319.13 | |
| Callaway Golf Company (MODG) | 0.1 | $394k | 14k | 27.62 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $381k | 4.0k | 95.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $379k | 1.6k | 242.02 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $366k | 4.7k | 78.24 | |
| Guardant Health (GH) | 0.0 | $364k | 2.9k | 125.00 | |
| 2u (TWOU) | 0.0 | $361k | 11k | 33.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $359k | 2.0k | 181.22 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $356k | 3.2k | 110.35 | |
| Medifast (MED) | 0.0 | $356k | 1.8k | 192.54 | |
| Appfolio Com Cl A (APPF) | 0.0 | $355k | 3.0k | 120.26 | |
| Roku Com Cl A (ROKU) | 0.0 | $351k | 1.1k | 313.39 | |
| Caredx (CDNA) | 0.0 | $345k | 5.4k | 63.36 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $343k | 8.0k | 42.92 | |
| Yext (YEXT) | 0.0 | $337k | 28k | 12.04 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $327k | 17k | 19.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $323k | 672.00 | 480.65 | |
| Quanterix Ord (QTRX) | 0.0 | $320k | 6.4k | 49.76 | |
| Amicus Therapeutics (FOLD) | 0.0 | $319k | 33k | 9.55 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $318k | 3.5k | 90.32 | |
| Editas Medicine (EDIT) | 0.0 | $317k | 7.7k | 41.09 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $313k | 1.2k | 261.49 | |
| Twist Bioscience Corp (TWST) | 0.0 | $310k | 2.9k | 106.97 | |
| Beam Therapeutics (BEAM) | 0.0 | $309k | 3.6k | 86.99 | |
| Liveramp Holdings (RAMP) | 0.0 | $308k | 6.5k | 47.22 | |
| Invitae (NVTAQ) | 0.0 | $307k | 11k | 28.42 | |
| Beyond Meat (BYND) | 0.0 | $301k | 2.9k | 105.32 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $296k | 3.4k | 87.03 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $295k | 7.9k | 37.22 | |
| Athenex | 0.0 | $291k | 97k | 3.01 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $291k | 5.1k | 56.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $291k | 3.5k | 82.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $291k | 4.7k | 61.39 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $286k | 3.7k | 78.29 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $275k | 3.1k | 88.08 | |
| Allogene Therapeutics (ALLO) | 0.0 | $274k | 11k | 25.72 | |
| Irhythm Technologies (IRTC) | 0.0 | $273k | 4.7k | 58.55 | |
| Illumina (ILMN) | 0.0 | $272k | 671.00 | 405.37 | |
| Southern Company (SO) | 0.0 | $270k | 4.4k | 61.94 | |
| eHealth (EHTH) | 0.0 | $263k | 6.5k | 40.46 | |
| Nextera Energy (NEE) | 0.0 | $261k | 3.3k | 78.59 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $260k | 6.0k | 43.41 | |
| Ford Motor Company (F) | 0.0 | $259k | 18k | 14.15 | |
| Shopify Cl A (SHOP) | 0.0 | $259k | 191.00 | 1356.02 | |
| Fastly Cl A (FSLY) | 0.0 | $256k | 6.3k | 40.38 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $255k | 1.5k | 173.47 | |
| Bluebird Bio (BLUE) | 0.0 | $252k | 13k | 19.12 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $251k | 5.2k | 48.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $249k | 2.2k | 111.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $242k | 2.4k | 101.85 | |
| Ocular Therapeutix (OCUL) | 0.0 | $239k | 24k | 9.99 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $226k | 4.1k | 55.72 | |
| Owens Corning (OC) | 0.0 | $216k | 2.5k | 85.41 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $210k | 13k | 16.63 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $208k | 6.1k | 34.26 | |
| Everquote Com Cl A (EVER) | 0.0 | $204k | 11k | 18.64 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $196k | 34k | 5.82 | |
| Ontrak | 0.0 | $108k | 11k | 10.01 |
