Spearhead Capital Advisors as of March 31, 2020
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 3.1 | $11M | 94k | 115.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.1 | $11M | 86k | 126.70 | |
| Amazon (AMZN) | 2.9 | $10M | 5.1k | 1949.80 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $9.8M | 31k | 318.25 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.2M | 59k | 157.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $9.2M | 61k | 150.30 | |
| Walt Disney Company (DIS) | 2.6 | $8.9M | 93k | 96.60 | |
| Visa (V) | 2.5 | $8.7M | 54k | 161.11 | |
| Apple (AAPL) | 2.5 | $8.6M | 34k | 254.28 | |
| Facebook Inc cl a (META) | 2.5 | $8.5M | 51k | 166.80 | |
| salesforce (CRM) | 2.4 | $8.5M | 59k | 143.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $8.4M | 7.2k | 1162.76 | |
| Automatic Data Processing (ADP) | 2.4 | $8.3M | 61k | 136.68 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.4 | $8.2M | 323k | 25.33 | |
| At&t (T) | 2.2 | $7.5M | 258k | 29.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.7M | 102k | 56.11 | |
| Hormel Foods Corporation (HRL) | 1.5 | $5.4M | 115k | 46.64 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $5.2M | 33k | 158.17 | |
| BlackRock (BLK) | 1.5 | $5.2M | 12k | 440.00 | |
| Amgen (AMGN) | 1.5 | $5.1M | 25k | 202.73 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.0M | 38k | 131.14 | |
| Medtronic (MDT) | 1.4 | $5.0M | 55k | 90.18 | |
| Clorox Company (CLX) | 1.4 | $4.9M | 28k | 173.24 | |
| Abbott Laboratories (ABT) | 1.4 | $4.9M | 62k | 78.92 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $4.9M | 35k | 141.21 | |
| S&p Global (SPGI) | 1.4 | $4.9M | 20k | 245.06 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $4.9M | 144k | 33.62 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.9M | 21k | 229.76 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.8M | 43k | 113.63 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.8M | 81k | 59.34 | |
| Procter & Gamble Company (PG) | 1.3 | $4.6M | 42k | 109.99 | |
| Pepsi (PEP) | 1.3 | $4.5M | 38k | 120.10 | |
| Target Corporation (TGT) | 1.3 | $4.5M | 49k | 92.98 | |
| UnitedHealth (UNH) | 1.3 | $4.4M | 18k | 249.41 | |
| Ecolab (ECL) | 1.3 | $4.4M | 28k | 155.83 | |
| Abbvie (ABBV) | 1.3 | $4.4M | 58k | 76.19 | |
| McDonald's Corporation (MCD) | 1.3 | $4.4M | 26k | 165.34 | |
| Consolidated Edison (ED) | 1.3 | $4.4M | 56k | 78.01 | |
| Sherwin-Williams Company (SHW) | 1.3 | $4.4M | 9.5k | 459.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 48k | 90.03 | |
| Home Depot (HD) | 1.2 | $4.3M | 23k | 186.73 | |
| V.F. Corporation (VFC) | 1.2 | $4.3M | 80k | 54.07 | |
| Dover Corporation (DOV) | 1.2 | $4.3M | 51k | 83.93 | |
| Kiniksa Pharmaceuticals (KNSA) | 1.2 | $4.2M | 271k | 15.48 | |
| Coca-Cola Company (KO) | 1.2 | $4.2M | 95k | 44.25 | |
| Emerson Electric (EMR) | 1.2 | $4.2M | 88k | 47.65 | |
| Chevron Corporation (CVX) | 1.2 | $4.1M | 57k | 72.46 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $4.1M | 32k | 131.65 | |
| Bank of America Corporation (BAC) | 1.2 | $4.1M | 192k | 21.23 | |
| General Dynamics Corporation (GD) | 1.2 | $4.1M | 31k | 132.30 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $4.0M | 53k | 75.45 | |
| Peak (DOC) | 1.1 | $4.0M | 166k | 23.85 | |
| Stanley Black & Decker (SWK) | 1.1 | $3.8M | 38k | 100.01 | |
| SYSCO Corporation (SYY) | 1.1 | $3.7M | 82k | 45.63 | |
| Boeing Company (BA) | 1.0 | $3.5M | 24k | 149.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.9M | 36k | 81.29 | |
| 3M Company (MMM) | 0.7 | $2.3M | 17k | 136.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 55k | 37.98 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $1.9M | 17k | 110.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.5M | 13k | 121.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.4M | 16k | 88.80 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.4 | $1.4M | 18k | 77.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.4M | 22k | 64.09 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.4M | 35k | 38.21 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $850k | 6.2k | 137.76 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $763k | 3.6k | 211.83 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $717k | 4.3k | 166.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $702k | 8.6k | 81.99 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $684k | 9.0k | 76.19 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $642k | 7.1k | 90.52 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $652k | 13k | 48.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $610k | 5.0k | 121.54 | |
| Teladoc (TDOC) | 0.2 | $551k | 3.6k | 155.08 | |
| Vanguard Financials ETF (VFH) | 0.1 | $490k | 9.7k | 50.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $498k | 3.4k | 145.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $411k | 4.6k | 89.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $411k | 3.2k | 128.84 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $417k | 5.9k | 70.52 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $418k | 12k | 34.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $422k | 4.8k | 87.17 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $382k | 3.4k | 111.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $366k | 315.00 | 1161.90 | |
| Seattle Genetics | 0.1 | $359k | 3.1k | 115.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $311k | 2.6k | 117.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $270k | 3.2k | 85.47 | |
| Vanguard Materials ETF (VAW) | 0.1 | $272k | 2.8k | 96.22 | |
| Servicenow (NOW) | 0.1 | $288k | 1.0k | 286.57 | |
| Moderna (MRNA) | 0.1 | $265k | 8.9k | 29.90 | |
| Southern Company (SO) | 0.1 | $233k | 4.3k | 54.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $249k | 4.3k | 57.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $254k | 1.9k | 133.12 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $260k | 1.6k | 167.74 | |
| Dex (DXCM) | 0.1 | $207k | 770.00 | 268.83 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $210k | 12k | 17.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $204k | 3.6k | 56.20 | |
| Docusign (DOCU) | 0.1 | $212k | 2.3k | 92.42 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $156k | 13k | 11.89 | |
| Cloudera | 0.0 | $135k | 17k | 7.85 | |
| Portola Pharmaceuticals | 0.0 | $96k | 14k | 7.14 | |
| Snap Inc cl a (SNAP) | 0.0 | $121k | 10k | 11.92 | |
| Yext (YEXT) | 0.0 | $114k | 11k | 10.22 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $98k | 12k | 8.01 |
