Spearhead Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $26M | 312k | 83.85 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $16M | 89k | 178.18 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $15M | 346k | 44.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.0 | $12M | 77k | 158.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.0 | $12M | 60k | 198.70 | |
| Apple (AAPL) | 2.9 | $12M | 40k | 293.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.9 | $12M | 96k | 119.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.8 | $11M | 83k | 137.08 | |
| Facebook Inc cl a (META) | 2.4 | $9.6M | 47k | 205.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.2M | 58k | 157.69 | |
| At&t (T) | 2.2 | $9.0M | 231k | 39.08 | |
| salesforce (CRM) | 2.2 | $8.9M | 55k | 162.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $8.7M | 6.5k | 1337.02 | |
| Automatic Data Processing (ADP) | 2.1 | $8.7M | 51k | 170.50 | |
| Dover Corporation (DOV) | 1.4 | $5.6M | 49k | 115.26 | |
| Leggett & Platt (LEG) | 1.4 | $5.6M | 110k | 50.83 | |
| SYSCO Corporation (SYY) | 1.4 | $5.6M | 65k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.5M | 39k | 139.41 | |
| Stanley Black & Decker (SWK) | 1.4 | $5.5M | 33k | 165.73 | |
| Amgen (AMGN) | 1.4 | $5.5M | 23k | 241.07 | |
| Illinois Tool Works (ITW) | 1.4 | $5.5M | 31k | 179.62 | |
| Medtronic (MDT) | 1.4 | $5.4M | 48k | 113.46 | |
| V.F. Corporation (VFC) | 1.3 | $5.4M | 54k | 99.66 | |
| UnitedHealth (UNH) | 1.3 | $5.4M | 18k | 294.00 | |
| Sherwin-Williams Company (SHW) | 1.3 | $5.4M | 9.2k | 583.55 | |
| Bank of America Corporation (BAC) | 1.3 | $5.3M | 150k | 35.22 | |
| Emerson Electric (EMR) | 1.3 | $5.2M | 69k | 76.25 | |
| BlackRock | 1.3 | $5.2M | 10k | 502.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.2M | 36k | 145.88 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.1M | 43k | 118.85 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $5.1M | 30k | 169.72 | |
| Abbvie (ABBV) | 1.3 | $5.1M | 58k | 88.55 | |
| S&p Global (SPGI) | 1.3 | $5.2M | 19k | 273.04 | |
| Abbott Laboratories (ABT) | 1.3 | $5.1M | 59k | 86.86 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.1M | 69k | 74.29 | |
| Target Corporation (TGT) | 1.3 | $5.1M | 40k | 128.21 | |
| Hormel Foods Corporation (HRL) | 1.3 | $5.1M | 113k | 45.11 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.0M | 18k | 272.00 | |
| Procter & Gamble Company (PG) | 1.2 | $5.0M | 40k | 124.89 | |
| Pepsi (PEP) | 1.2 | $4.9M | 36k | 136.67 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $4.9M | 103k | 47.56 | |
| Coca-Cola Company (KO) | 1.2 | $4.9M | 89k | 55.35 | |
| Home Depot (HD) | 1.2 | $4.9M | 22k | 218.36 | |
| Amazon (AMZN) | 1.2 | $4.9M | 2.6k | 1847.82 | |
| Ecolab (ECL) | 1.2 | $4.8M | 25k | 193.00 | |
| Consolidated Edison (ED) | 1.2 | $4.8M | 54k | 90.47 | |
| Peak (DOC) | 1.2 | $4.8M | 138k | 34.47 | |
| Clorox Company (CLX) | 1.2 | $4.7M | 31k | 153.52 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $4.6M | 44k | 105.14 | |
| McDonald's Corporation (MCD) | 1.1 | $4.6M | 23k | 197.63 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 38k | 120.52 | |
| Boeing Company (BA) | 1.0 | $4.0M | 12k | 325.77 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $4.0M | 49k | 82.05 | |
| General Dynamics Corporation (GD) | 1.0 | $3.8M | 22k | 176.36 | |
| 3M Company (MMM) | 0.7 | $2.7M | 15k | 176.40 | |
| Vanguard Energy ETF (VDE) | 0.6 | $2.6M | 32k | 81.49 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $2.4M | 16k | 153.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 32k | 69.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.7M | 11k | 163.58 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.3M | 10k | 126.03 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $1.3M | 7.9k | 161.23 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.2M | 6.0k | 191.82 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.1M | 4.3k | 244.92 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $901k | 4.8k | 189.41 | |
| Vanguard Financials ETF (VFH) | 0.2 | $863k | 11k | 76.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $721k | 538.00 | 1340.15 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $565k | 6.0k | 94.01 | |
| iShares S&P 100 Index (OEF) | 0.1 | $504k | 3.5k | 144.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $472k | 1.6k | 293.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $467k | 5.1k | 91.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $461k | 5.3k | 87.24 | |
| Vanguard Materials ETF (VAW) | 0.1 | $452k | 3.4k | 134.12 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $453k | 6.9k | 65.84 | |
| Nike (NKE) | 0.1 | $383k | 3.8k | 101.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 4.8k | 64.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $326k | 1.4k | 235.55 | |
| Raytheon Company | 0.1 | $271k | 1.2k | 219.79 | |
| Southern Company (SO) | 0.1 | $274k | 4.3k | 63.72 | |
| Garmin (GRMN) | 0.1 | $264k | 2.7k | 97.67 | |
| Fortinet (FTNT) | 0.1 | $300k | 2.8k | 106.76 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $270k | 2.4k | 110.61 | |
| Editas Medicine (EDIT) | 0.1 | $296k | 10k | 29.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $222k | 3.6k | 61.99 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 5.2k | 47.91 | |
| Cummins (CMI) | 0.1 | $227k | 1.3k | 179.16 | |
| T. Rowe Price (TROW) | 0.1 | $238k | 2.0k | 121.93 | |
| Air Products & Chemicals (APD) | 0.1 | $225k | 958.00 | 234.86 | |
| ConocoPhillips (COP) | 0.1 | $229k | 3.5k | 65.04 | |
| Nextera Energy (NEE) | 0.1 | $255k | 1.1k | 241.71 | |
| TJX Companies (TJX) | 0.1 | $248k | 4.1k | 60.99 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $233k | 1.9k | 122.31 | |
| Estee Lauder Companies (EL) | 0.1 | $243k | 1.2k | 206.46 | |
| Alaska Air (ALK) | 0.1 | $229k | 3.4k | 67.79 | |
| Atmos Energy Corporation (ATO) | 0.1 | $228k | 2.0k | 111.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $247k | 295.00 | 837.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $248k | 3.0k | 83.84 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $224k | 2.4k | 92.98 | |
| stock | 0.1 | $249k | 1.7k | 150.00 | |
| Servicenow (NOW) | 0.1 | $253k | 897.00 | 282.05 | |
| Nevro (NVRO) | 0.1 | $248k | 2.1k | 117.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 629.00 | 329.09 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $202k | 1.4k | 145.01 | |
| A. O. Smith Corporation (AOS) | 0.1 | $218k | 4.6k | 47.73 | |
| F5 Networks (FFIV) | 0.1 | $208k | 1.5k | 139.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $202k | 2.6k | 79.15 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $202k | 1.4k | 142.86 | |
| Arista Networks (ANET) | 0.1 | $212k | 1.0k | 203.85 | |
| Monster Beverage Corp (MNST) | 0.1 | $213k | 3.4k | 63.41 | |
| Cloudera | 0.0 | $138k | 12k | 11.59 |
