Spearhead Capital Advisors as of June 30, 2019
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $23M | 297k | 78.28 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $14M | 85k | 167.16 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $14M | 331k | 41.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.2 | $11M | 74k | 149.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.1 | $11M | 58k | 186.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $10M | 92k | 111.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $9.9M | 76k | 130.54 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.3M | 62k | 133.96 | |
| Facebook Inc cl a (META) | 2.4 | $8.2M | 43k | 192.99 | |
| Automatic Data Processing (ADP) | 2.3 | $8.0M | 48k | 165.33 | |
| Apple (AAPL) | 2.2 | $7.6M | 38k | 197.92 | |
| At&t (T) | 2.1 | $7.3M | 216k | 33.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $6.8M | 6.3k | 1080.91 | |
| Ecolab (ECL) | 1.5 | $5.0M | 25k | 197.43 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $4.9M | 47k | 103.66 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $4.9M | 32k | 155.00 | |
| HCP | 1.4 | $4.7M | 148k | 31.98 | |
| Abbott Laboratories (ABT) | 1.4 | $4.7M | 56k | 84.10 | |
| McDonald's Corporation (MCD) | 1.4 | $4.7M | 23k | 207.65 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.7M | 42k | 110.50 | |
| Procter & Gamble Company (PG) | 1.4 | $4.7M | 43k | 109.65 | |
| Home Depot (HD) | 1.4 | $4.7M | 22k | 207.99 | |
| Target Corporation (TGT) | 1.4 | $4.6M | 53k | 86.61 | |
| Pepsi (PEP) | 1.3 | $4.6M | 35k | 131.13 | |
| Dover Corporation (DOV) | 1.3 | $4.6M | 46k | 100.21 | |
| Amazon (AMZN) | 1.3 | $4.6M | 2.4k | 1893.65 | |
| S&p Global (SPGI) | 1.3 | $4.5M | 20k | 227.81 | |
| Sherwin-Williams Company (SHW) | 1.3 | $4.5M | 9.8k | 458.31 | |
| Consolidated Edison (ED) | 1.3 | $4.4M | 50k | 87.68 | |
| SYSCO Corporation (SYY) | 1.3 | $4.4M | 62k | 70.73 | |
| Medtronic (MDT) | 1.3 | $4.4M | 45k | 97.40 | |
| Coca-Cola Company (KO) | 1.3 | $4.4M | 86k | 50.92 | |
| V.F. Corporation (VFC) | 1.3 | $4.4M | 50k | 87.34 | |
| Chevron Corporation (CVX) | 1.3 | $4.3M | 35k | 124.45 | |
| Stanley Black & Decker (SWK) | 1.3 | $4.4M | 30k | 144.60 | |
| Illinois Tool Works (ITW) | 1.3 | $4.3M | 29k | 150.79 | |
| Clorox Company (CLX) | 1.3 | $4.3M | 28k | 153.13 | |
| PPG Industries (PPG) | 1.3 | $4.3M | 37k | 116.71 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.3M | 17k | 252.03 | |
| BlackRock | 1.2 | $4.2M | 9.0k | 469.31 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $4.2M | 48k | 88.51 | |
| Hormel Foods Corporation (HRL) | 1.2 | $4.2M | 105k | 40.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 30k | 139.29 | |
| Emerson Electric (EMR) | 1.2 | $4.2M | 63k | 66.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 37k | 111.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 54k | 76.62 | |
| Boeing Company (BA) | 1.2 | $4.1M | 11k | 364.03 | |
| General Dynamics Corporation (GD) | 1.2 | $4.1M | 22k | 181.82 | |
| Amgen (AMGN) | 1.2 | $4.0M | 22k | 184.29 | |
| Bank of America Corporation (BAC) | 1.1 | $3.9M | 136k | 29.00 | |
| Leggett & Platt (LEG) | 1.1 | $3.8M | 98k | 38.37 | |
| UnitedHealth (UNH) | 1.1 | $3.7M | 15k | 244.02 | |
| Abbvie (ABBV) | 1.1 | $3.7M | 51k | 72.72 | |
| 3M Company (MMM) | 1.1 | $3.7M | 21k | 173.36 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.5M | 86k | 40.19 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.3M | 60k | 54.50 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.2M | 10k | 118.57 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $1.1M | 7.5k | 148.71 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.0M | 7.1k | 145.82 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $913k | 4.3k | 210.81 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $892k | 5.1k | 174.01 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $852k | 4.8k | 179.33 | |
| Vanguard Financials ETF (VFH) | 0.2 | $785k | 11k | 69.04 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $522k | 6.0k | 86.75 | |
| Vanguard Materials ETF (VAW) | 0.1 | $458k | 3.6k | 128.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $396k | 2.6k | 150.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $353k | 4.1k | 86.41 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $349k | 5.3k | 65.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $356k | 4.0k | 89.83 | |
| Arista Networks (ANET) | 0.1 | $323k | 1.2k | 259.86 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 4.9k | 54.81 | |
| Vanguard Energy ETF (VDE) | 0.1 | $288k | 3.4k | 85.08 | |
| Southern Company (SO) | 0.1 | $238k | 4.3k | 55.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $225k | 648.00 | 347.22 | |
| Servicenow (NOW) | 0.1 | $242k | 882.00 | 274.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $214k | 3.4k | 63.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 813.00 | 264.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 4.8k | 45.41 | |
| Cummins (CMI) | 0.1 | $217k | 1.3k | 171.27 | |
| Public Storage (PSA) | 0.1 | $215k | 902.00 | 238.36 | |
| T. Rowe Price (TROW) | 0.1 | $214k | 2.0k | 109.63 | |
| Raytheon Company | 0.1 | $214k | 1.2k | 173.56 | |
| Air Products & Chemicals (APD) | 0.1 | $217k | 958.00 | 226.51 | |
| ConocoPhillips (COP) | 0.1 | $215k | 3.5k | 61.06 | |
| TJX Companies (TJX) | 0.1 | $215k | 4.1k | 52.88 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $216k | 1.9k | 113.39 | |
| Estee Lauder Companies (EL) | 0.1 | $216k | 1.2k | 183.52 | |
| Array BioPharma | 0.1 | $202k | 4.4k | 46.30 | |
| Alaska Air (ALK) | 0.1 | $216k | 3.4k | 63.94 | |
| Atmos Energy Corporation (ATO) | 0.1 | $215k | 2.0k | 105.34 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $216k | 295.00 | 732.20 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $215k | 1.4k | 154.34 | |
| A. O. Smith Corporation (AOS) | 0.1 | $215k | 4.6k | 47.08 | |
| F5 Networks (FFIV) | 0.1 | $217k | 1.5k | 145.93 | |
| Garmin (GRMN) | 0.1 | $216k | 2.7k | 79.91 | |
| Fortinet (FTNT) | 0.1 | $216k | 2.8k | 76.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $217k | 2.6k | 82.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $212k | 2.4k | 87.60 | |
| Tripadvisor (TRIP) | 0.1 | $217k | 4.7k | 46.23 | |
| stock | 0.1 | $204k | 1.6k | 125.46 | |
| Workday Inc cl a (WDAY) | 0.1 | $219k | 1.1k | 205.83 | |
| 0.1 | $217k | 6.2k | 34.89 | ||
| Monster Beverage Corp (MNST) | 0.1 | $214k | 3.4k | 63.71 | |
| Twilio Inc cl a (TWLO) | 0.1 | $202k | 1.5k | 136.30 | |
| Cloudera | 0.0 | $65k | 12k | 5.23 |
