Spearhead Capital Advisors as of March 31, 2018
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 9.5 | $24M | 316k | 77.01 | |
| Vanguard Mid-Cap ETF (VO) | 8.3 | $21M | 139k | 154.21 | |
| Vanguard Europe Pacific ETF (VEA) | 5.4 | $14M | 311k | 44.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.1 | $11M | 64k | 163.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.1 | $11M | 81k | 129.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.0 | $10M | 93k | 109.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.0 | $10M | 79k | 129.42 | |
| Boeing Company (BA) | 1.4 | $3.7M | 11k | 327.88 | |
| S&p Global (SPGI) | 1.4 | $3.6M | 19k | 191.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 38k | 91.28 | |
| Apple (AAPL) | 1.3 | $3.4M | 20k | 167.75 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $3.4M | 32k | 106.40 | |
| General Dynamics Corporation (GD) | 1.3 | $3.4M | 15k | 220.90 | |
| Abbott Laboratories (ABT) | 1.3 | $3.3M | 56k | 59.92 | |
| BlackRock | 1.3 | $3.3M | 6.1k | 541.76 | |
| Hormel Foods Corporation (HRL) | 1.3 | $3.3M | 96k | 34.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 30k | 109.97 | |
| Ecolab (ECL) | 1.3 | $3.3M | 24k | 137.06 | |
| SYSCO Corporation (SYY) | 1.3 | $3.3M | 55k | 59.97 | |
| Bank of America Corporation (BAC) | 1.2 | $3.2M | 107k | 29.99 | |
| V.F. Corporation (VFC) | 1.2 | $3.2M | 43k | 74.12 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $3.2M | 43k | 74.27 | |
| Target Corporation (TGT) | 1.2 | $3.2M | 46k | 69.44 | |
| Consolidated Edison (ED) | 1.2 | $3.2M | 41k | 77.93 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.1M | 15k | 216.69 | |
| At&t (T) | 1.2 | $3.1M | 88k | 35.64 | |
| Automatic Data Processing (ADP) | 1.2 | $3.1M | 28k | 113.46 | |
| Emerson Electric (EMR) | 1.2 | $3.1M | 46k | 68.30 | |
| Clorox Company (CLX) | 1.2 | $3.1M | 24k | 133.11 | |
| Dover Corporation (DOV) | 1.2 | $3.1M | 32k | 98.23 | |
| HCP | 1.2 | $3.1M | 135k | 23.23 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 28k | 110.14 | |
| PPG Industries (PPG) | 1.2 | $3.1M | 28k | 111.60 | |
| Pepsi (PEP) | 1.2 | $3.1M | 28k | 109.15 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 33k | 94.65 | |
| Medtronic (MDT) | 1.2 | $3.1M | 39k | 80.21 | |
| Coca-Cola Company (KO) | 1.2 | $3.0M | 70k | 43.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 24k | 128.14 | |
| Amgen (AMGN) | 1.2 | $3.1M | 18k | 170.47 | |
| Illinois Tool Works (ITW) | 1.2 | $3.0M | 19k | 156.63 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $3.1M | 28k | 109.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.0M | 3.0k | 1031.85 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.0M | 7.8k | 392.06 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 19k | 156.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 34k | 88.97 | |
| 3M Company (MMM) | 1.2 | $3.0M | 14k | 219.53 | |
| Allergan | 1.2 | $3.0M | 18k | 168.29 | |
| Leggett & Platt (LEG) | 1.2 | $3.0M | 67k | 44.36 | |
| Lowe's Companies (LOW) | 1.2 | $3.0M | 34k | 87.75 | |
| Stanley Black & Decker (SWK) | 1.1 | $3.0M | 19k | 153.19 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 26k | 114.05 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 37k | 79.27 | |
| Facebook Inc cl a (META) | 1.1 | $2.9M | 18k | 159.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 38k | 74.61 | |
| Walgreen Boots Alliance | 1.1 | $2.8M | 43k | 65.48 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $735k | 6.6k | 111.63 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $630k | 4.6k | 136.04 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $516k | 3.7k | 139.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $425k | 5.2k | 81.76 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $448k | 2.6k | 170.99 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $427k | 6.8k | 62.99 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $443k | 2.9k | 153.71 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $418k | 2.6k | 158.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $423k | 5.0k | 84.92 | |
| Vanguard Financials ETF (VFH) | 0.1 | $358k | 5.2k | 69.49 | |
| Vanguard Materials ETF (VAW) | 0.1 | $219k | 1.7k | 128.98 |