Spearhead Capital Advisors

Latest statistics and disclosures from Spearhead Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Spearhead Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spearhead Capital Advisors

Companies in the Spearhead Capital Advisors portfolio as of 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 (FB) 2.9 $22M +14% 64k 339.39
Microsoft Corporation (MSFT) 2.9 $21M +16% 76k 281.92
Adobe Systems Incorporated (ADBE) 2.8 $21M +11% 37k 575.71
Amazon (AMZN) 2.8 $21M +33% 6.4k 3284.97
Apple (AAPL) 2.7 $20M +14% 142k 141.50
Alphabet Cap Stk Cl C (GOOG) 2.6 $20M 7.4k 2665.32
salesforce (CRM) 2.6 $20M +4% 73k 271.22
Visa Com Cl A (V) 2.6 $20M +29% 88k 222.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $19M 134k 139.61
Walt Disney Company (DIS) 2.5 $19M +30% 111k 169.17

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Automatic Data Processing (ADP) 2.5 $19M +12% 93k 199.92
Realty Income (O) 2.4 $18M NEW 275k 64.86
Bank of America Corporation (BAC) 1.4 $11M 250k 42.45
Home Depot (HD) 1.4 $10M +3% 31k 328.26
Sherwin-Williams Company (SHW) 1.4 $10M +9% 36k 279.74
Cincinnati Financial Corporation (CINF) 1.3 $10M 88k 114.22
Costco Wholesale Corporation (COST) 1.3 $10M -13% 22k 449.34
CVS Caremark Corporation (CVS) 1.3 $9.9M 117k 84.86
BlackRock (BLK) 1.3 $9.9M +11% 12k 838.62
JPMorgan Chase & Co. (JPM) 1.3 $9.8M +5% 60k 163.68
Medtronic SHS (MDT) 1.3 $9.7M +14% 77k 125.36
Charles Schwab Corporation (SCHW) 1.3 $9.7M +2% 133k 72.84
Roper Industries (ROP) 1.3 $9.6M -4% 22k 446.15
Dover Corporation (DOV) 1.3 $9.6M 62k 155.49
S&p Global (SPGI) 1.3 $9.6M -3% 23k 424.91
Procter & Gamble Company (PG) 1.3 $9.5M 68k 139.80
McDonald's Corporation (MCD) 1.3 $9.5M +3% 39k 241.12
Target Corporation (TGT) 1.3 $9.4M 41k 228.76
Clorox Company (CLX) 1.2 $9.2M +30% 56k 165.61
V.F. Corporation (VFC) 1.2 $9.2M +45% 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 +5% 90k 101.45
Wal-Mart Stores (WMT) 1.2 $9.1M +3% 65k 139.37
Boeing Company (BA) 1.2 $9.0M +10% 41k 219.94
UnitedHealth (UNH) 1.2 $9.0M +2% 23k 390.74
Amgen (AMGN) 1.2 $8.9M +17% 42k 212.65
Abbvie (ABBV) 1.2 $8.9M +15% 83k 107.88
Pepsi (PEP) 1.2 $8.9M +2% 59k 150.42
SYSCO Corporation (SYY) 1.2 $8.9M +10% 113k 78.50
Ecolab (ECL) 1.2 $8.8M +14% 42k 208.62
3M Company (MMM) 1.2 $8.7M +7% 50k 175.43
Stanley Black & Decker (SWK) 1.2 $8.7M +10% 49k 175.30
Johnson & Johnson (JNJ) 1.1 $8.6M +7% 53k 161.50
Starbucks Corporation (SBUX) 1.1 $8.6M +3% 78k 110.31
Abbott Laboratories (ABT) 1.1 $8.5M +3% 72k 118.13
Mccormick & Co Com Non Vtg (MKC) 1.1 $8.5M +9% 105k 81.03
Becton, Dickinson and (BDX) 1.1 $8.1M +4% 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 +692% 32k 50.50
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M NEW 48k 33.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.6M NEW 51k 31.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M +27% 22k 67.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.5M +28% 17k 89.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M +27% 16k 94.43
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M -2% 3.2k 401.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M NEW 2.9k 430.98
Ishares Tr National Mun Etf (MUB) 0.1 $992k NEW 8.5k 116.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $912k +159% 10k 87.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $874k -4% 327.00 2672.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $816k NEW 2.1k 394.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $811k -6% 3.3k 247.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $791k 3.6k 222.13
Seagen (SGEN) 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 -5% 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 -5% 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 -5% 3.3k 187.78
Snap Cl A (SNAP) 0.1 $620k +4% 8.4k 73.92
Repligen Corporation (RGEN) 0.1 $605k 2.1k 288.92
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $603k -6% 3.4k 179.30
Zscaler Incorporated (ZS) 0.1 $590k +3% 2.3k 262.11
Moderna (MRNA) 0.1 $587k -3% 1.5k 384.67
Alnylam Pharmaceuticals (ALNY) 0.1 $551k +3% 2.9k 188.89
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $549k NEW 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% 5.8k 92.60
Servicenow (NOW) 0.1 $536k +2% 861.00 622.53
Everbridge, Inc. Cmn (EVBG) 0.1 $527k +7% 3.5k 151.13
Acm Resh Com Cl A (ACMR) 0.1 $526k 4.8k 110.06
Avalara (AVLR) 0.1 $526k +5% 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 -8% 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 +5% 2.0k 239.94
Blueprint Medicines (BPMC) 0.1 $488k +5% 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 +6% 10k 46.17
Teladoc (TDOC) 0.1 $472k -2% 3.7k 126.85
Regenxbio Inc equity us cm (RGNX) 0.1 $471k +5% 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 +5% 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 +5% 3.7k 118.15
The Trade Desk Com Cl A (TTD) 0.1 $438k +4% 6.2k 70.24
Smartsheet Com Cl A (SMAR) 0.1 $436k 6.3k 68.79
Five9 (FIVN) 0.1 $434k +4% 2.7k 159.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $431k +23% 4.1k 105.66
NVIDIA Corporation (NVDA) 0.1 $430k +406% 2.1k 207.43
4068594 Enphase Energy (ENPH) 0.1 $418k +8% 2.8k 149.82
Anaplan (PLAN) 0.1 $414k 6.8k 60.82
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $409k NEW 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 +6% 1.2k 319.13
Callaway Golf Company (ELY) 0.1 $394k NEW 14k 27.62
Neurocrine Biosciences (NBIX) 0.1 $381k 4.0k 95.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $379k NEW 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 -10% 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 (SAIL) 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 NEW 672.00 480.65
Quanterix Ord (QTRX) 0.0 $320k 6.4k 49.76
Amicus Therapeutics (FOLD) 0.0 $319k +5% 33k 9.55
Ultragenyx Pharmaceutical (RARE) 0.0 $318k +6% 3.5k 90.32
Editas Medicine (EDIT) 0.0 $317k -4% 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 -4% 3.6k 86.99
Liveramp Holdings (RAMP) 0.0 $308k 6.5k 47.22
Invitae (NVTA) 0.0 $307k +6% 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 (ATNX) 0.0 $291k 97k 3.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $291k -47% 5.1k 56.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $291k +28% 3.5k 82.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $291k +27% 4.7k 61.39
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $286k +28% 3.7k 78.29
Zillow Group Cl C Cap Stk (Z) 0.0 $275k 3.1k 88.08
Allogene Therapeutics (ALLO) 0.0 $274k -3% 11k 25.72
Irhythm Technologies (IRTC) 0.0 $273k -2% 4.7k 58.55
Illumina (ILMN) 0.0 $272k -2% 671.00 405.37
Southern Company (SO) 0.0 $270k -2% 4.4k 61.94
eHealth (EHTH) 0.0 $263k 6.5k 40.46
Nextera Energy (NEE) 0.0 $261k -9% 3.3k 78.59
Ishares Tr Cybersecurity (IHAK) 0.0 $260k -4% 6.0k 43.41
Ford Motor Company (F) 0.0 $259k 18k 14.15
Shopify Cl A (SHOP) 0.0 $259k +24% 191.00 1356.02
Fastly Cl A (FSLY) 0.0 $256k 6.3k 40.38
Vanguard World Fds Materials Etf (VAW) 0.0 $255k -16% 1.5k 173.47
Bluebird Bio (BLUE) 0.0 $252k +7% 13k 19.12
Ishares Tr Self Drivng Ev (IDRV) 0.0 $251k -4% 5.2k 48.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $249k -3% 2.2k 111.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $242k -17% 2.4k 101.85
Ocular Therapeutix (OCUL) 0.0 $239k 24k 9.99
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $226k NEW 4.1k 55.72
Owens Corning (OC) 0.0 $216k -3% 2.5k 85.41
ACADIA Pharmaceuticals (ACAD) 0.0 $210k 13k 16.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $208k -2% 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 (OTRK) 0.0 $108k 11k 10.01

Past Filings by Spearhead Capital Advisors

SEC 13F filings are viewable for Spearhead Capital Advisors going back to 2017