Spearhead Capital Advisors

Spearhead Capital Advisors as of June 30, 2018

Portfolio Holdings for Spearhead Capital Advisors

Spearhead Capital Advisors holds 75 positions in its portfolio as reported in the June 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 $27M 319k 83.46
Vanguard Mid-Cap ETF (VO) 5.2 $15M 92k 157.64
Vanguard Europe Pacific ETF (VEA) 5.0 $14M 324k 42.90
Vanguard Small-Cap Growth ETF (VBK) 4.1 $11M 65k 175.80
Vanguard Mid-Cap Growth ETF (VOT) 3.9 $11M 82k 134.41
Vanguard Small-Cap Value ETF (VBR) 3.9 $11M 81k 135.79
Vanguard Mid-Cap Value ETF (VOE) 3.8 $11M 96k 110.46
Facebook Inc cl a (META) 2.3 $6.5M 33k 194.31
Automatic Data Processing (ADP) 2.2 $6.3M 47k 134.15
Apple (AAPL) 2.1 $5.9M 32k 185.11
Microsoft Corporation (MSFT) 2.1 $5.8M 58k 98.60
Alphabet Inc Class C cs (GOOG) 2.0 $5.7M 5.1k 1115.73
Amazon (AMZN) 1.4 $3.8M 2.2k 1699.91
SYSCO Corporation (SYY) 1.3 $3.7M 54k 68.28
Becton, Dickinson and (BDX) 1.3 $3.7M 15k 239.56
V.F. Corporation (VFC) 1.3 $3.6M 45k 81.52
Target Corporation (TGT) 1.3 $3.6M 47k 76.12
McCormick & Company, Incorporated (MKC) 1.3 $3.5M 31k 116.07
HCP 1.3 $3.6M 138k 25.82
Medtronic (MDT) 1.3 $3.5M 41k 85.61
Amgen (AMGN) 1.3 $3.5M 19k 184.60
Lowe's Companies (LOW) 1.3 $3.5M 37k 95.57
Chevron Corporation (CVX) 1.2 $3.5M 28k 126.43
Hormel Foods Corporation (HRL) 1.2 $3.5M 94k 37.21
Exxon Mobil Corporation (XOM) 1.2 $3.4M 42k 82.74
Clorox Company (CLX) 1.2 $3.4M 25k 135.26
S&p Global (SPGI) 1.2 $3.4M 17k 203.89
Sherwin-Williams Company (SHW) 1.2 $3.4M 8.4k 407.54
Emerson Electric (EMR) 1.2 $3.4M 49k 69.15
Coca-Cola Company (KO) 1.2 $3.4M 77k 43.86
Ecolab (ECL) 1.2 $3.3M 24k 140.34
Boeing Company (BA) 1.2 $3.3M 9.9k 335.46
Pepsi (PEP) 1.2 $3.3M 31k 108.88
McDonald's Corporation (MCD) 1.2 $3.3M 21k 156.67
Leggett & Platt (LEG) 1.2 $3.3M 73k 44.64
Abbvie (ABBV) 1.2 $3.3M 35k 92.66
Consolidated Edison (ED) 1.2 $3.3M 42k 77.98
Allergan 1.1 $3.2M 19k 166.73
Procter & Gamble Company (PG) 1.1 $3.1M 40k 78.07
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 30k 104.22
Charles Schwab Corporation (SCHW) 1.1 $3.1M 61k 51.11
Bank of America Corporation (BAC) 1.1 $3.1M 111k 28.19
Wal-Mart Stores (WMT) 1.1 $3.1M 36k 85.64
Kimberly-Clark Corporation (KMB) 1.1 $3.1M 30k 105.34
PPG Industries (PPG) 1.1 $3.1M 30k 103.74
BlackRock 1.1 $3.0M 6.0k 498.92
Johnson & Johnson (JNJ) 1.1 $3.0M 25k 121.33
Anheuser-Busch InBev NV (BUD) 1.1 $3.0M 30k 100.78
3M Company (MMM) 1.1 $3.0M 15k 196.74
At&t (T) 1.1 $3.0M 92k 32.11
Cincinnati Financial Corporation (CINF) 1.1 $2.9M 44k 66.86
Illinois Tool Works (ITW) 1.1 $2.9M 21k 138.54
Walgreen Boots Alliance 1.0 $2.9M 48k 60.01
Stanley Black & Decker (SWK) 1.0 $2.8M 21k 132.82
General Dynamics Corporation (GD) 1.0 $2.8M 15k 186.44
Dover Corporation (DOV) 0.9 $2.6M 35k 73.21
Vanguard Extended Market ETF (VXF) 0.2 $688k 5.8k 117.75
Vanguard Information Technology ETF (VGT) 0.2 $693k 3.8k 181.41
Vanguard Consumer Staples ETF (VDC) 0.2 $681k 5.1k 134.32
Vanguard Industrials ETF (VIS) 0.2 $539k 4.0k 135.84
Vanguard Consumer Discretionary ETF (VCR) 0.2 $509k 3.0k 169.61
Vanguard Health Care ETF (VHT) 0.2 $495k 3.1k 159.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $437k 5.4k 80.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $438k 7.0k 62.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $435k 5.2k 83.45
Vanguard Financials ETF (VFH) 0.1 $409k 6.1k 67.42
Vanguard Materials ETF (VAW) 0.1 $249k 1.9k 131.68
Lf Cap Acquisition Corp unit 06/19/2025 0.1 $211k 21k 10.05
Thunder Bridge Acquisition L unit 01/01/2025 0.1 $211k 21k 10.05
Twelve Seas Investment Compa unit 06/21/2023 0.1 $211k 21k 10.05
Avista Healthcare Pub Acq Co cl a 0.1 $175k 18k 10.00
Pensare Acquisition Corp 0.1 $169k 17k 9.88
Matlin & Partners Acquisitio cl a 0.1 $148k 15k 9.87
Gigcapital 0.1 $138k 14k 9.83
Trident Acquisitions Corp unit 05/09/2023 0.0 $105k 11k 10.00