Spearhead Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 185 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $23M | 323k | 70.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.0 | $21M | 97k | 214.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.9 | $21M | 115k | 180.14 | |
| Apple (AAPL) | 3.5 | $19M | 160k | 115.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $17M | 96k | 176.26 | |
| salesforce (CRM) | 3.0 | $16M | 62k | 251.32 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $15M | 31k | 490.43 | |
| Amazon (AMZN) | 2.7 | $14M | 4.6k | 3148.79 | |
| Facebook Cl A (META) | 2.7 | $14M | 53k | 261.90 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 61k | 210.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.2 | $12M | 116k | 101.37 | |
| Disney Walt Com Disney (DIS) | 2.2 | $12M | 93k | 124.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $11M | 7.8k | 1469.66 | |
| Visa Com Cl A (V) | 2.1 | $11M | 56k | 199.97 | |
| Automatic Data Processing (ADP) | 1.8 | $9.4M | 67k | 139.49 | |
| At&t (T) | 1.6 | $8.6M | 301k | 28.51 | |
| Target Corporation (TGT) | 1.5 | $7.9M | 50k | 157.42 | |
| S&p Global (SPGI) | 1.4 | $7.3M | 20k | 360.62 | |
| Sherwin-Williams Company (SHW) | 1.3 | $7.0M | 10k | 696.74 | |
| Home Depot (HD) | 1.3 | $7.0M | 25k | 277.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $6.8M | 35k | 194.09 | |
| Abbott Laboratories (ABT) | 1.3 | $6.8M | 62k | 108.83 | |
| Stanley Black & Decker (SWK) | 1.3 | $6.7M | 41k | 162.19 | |
| Amgen (AMGN) | 1.3 | $6.7M | 26k | 254.15 | |
| BlackRock (BLK) | 1.3 | $6.6M | 12k | 563.54 | |
| SYSCO Corporation (SYY) | 1.2 | $6.4M | 102k | 62.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.3M | 45k | 139.90 | |
| Clorox Company (CLX) | 1.2 | $6.3M | 30k | 210.16 | |
| McDonald's Corporation (MCD) | 1.2 | $6.2M | 28k | 219.48 | |
| Emerson Electric (EMR) | 1.2 | $6.2M | 94k | 65.57 | |
| Procter & Gamble Company (PG) | 1.2 | $6.2M | 45k | 138.99 | |
| UnitedHealth (UNH) | 1.1 | $6.0M | 19k | 311.77 | |
| Ecolab (ECL) | 1.1 | $5.9M | 30k | 199.83 | |
| V.F. Corporation (VFC) | 1.1 | $5.9M | 84k | 70.25 | |
| Dover Corporation (DOV) | 1.1 | $5.9M | 55k | 108.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.8M | 39k | 148.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $5.8M | 53k | 110.62 | |
| Medtronic SHS (MDT) | 1.1 | $5.8M | 56k | 103.93 | |
| Pepsi (PEP) | 1.1 | $5.6M | 41k | 138.60 | |
| 3M Company (MMM) | 1.1 | $5.6M | 35k | 160.18 | |
| Hormel Foods Corporation (HRL) | 1.1 | $5.6M | 115k | 48.89 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.5M | 152k | 36.23 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.5M | 64k | 85.93 | |
| Abbvie (ABBV) | 1.0 | $5.5M | 63k | 87.60 | |
| Bank of America Corporation (BAC) | 1.0 | $5.4M | 225k | 24.09 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.3M | 90k | 58.40 | |
| Boeing Company (BA) | 1.0 | $5.2M | 32k | 165.27 | |
| Coca-Cola Company (KO) | 1.0 | $5.1M | 104k | 49.37 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.1M | 22k | 232.69 | |
| Peak (DOC) | 1.0 | $5.0M | 186k | 27.15 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | 52k | 96.28 | |
| General Dynamics Corporation (GD) | 1.0 | $5.0M | 36k | 138.43 | |
| Consolidated Edison (ED) | 0.9 | $4.9M | 63k | 77.80 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $4.8M | 61k | 77.97 | |
| Chevron Corporation (CVX) | 0.9 | $4.6M | 64k | 71.99 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.8 | $4.1M | 270k | 15.32 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.6 | $3.4M | 39k | 87.52 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.6M | 13k | 121.86 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.3 | $1.6M | 30k | 54.24 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.4M | 36k | 38.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 3.0k | 336.13 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $925k | 48k | 19.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $792k | 6.3k | 126.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $731k | 499.00 | 1464.93 | |
| Teladoc (TDOC) | 0.1 | $723k | 3.3k | 219.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $718k | 2.3k | 311.50 | |
| Seattle Genetics | 0.1 | $709k | 3.6k | 195.64 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $698k | 5.2k | 133.61 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $683k | 36k | 19.05 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $674k | 4.1k | 165.60 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $664k | 4.1k | 163.39 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $622k | 4.3k | 144.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $619k | 6.5k | 95.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $613k | 3.6k | 170.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $613k | 8.7k | 70.52 | |
| Irhythm Technologies (IRTC) | 0.1 | $611k | 2.6k | 238.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $609k | 6.5k | 93.40 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $604k | 4.7k | 129.78 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $601k | 5.9k | 101.88 | |
| Docusign (DOCU) | 0.1 | $591k | 2.7k | 215.30 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $578k | 2.8k | 203.81 | |
| Invitae (NVTAQ) | 0.1 | $539k | 12k | 43.36 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $521k | 2.2k | 234.47 | |
| Zscaler Incorporated (ZS) | 0.1 | $504k | 3.6k | 140.74 | |
| Square Cl A (SQ) | 0.1 | $502k | 3.1k | 162.46 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $501k | 3.4k | 147.27 | |
| Twilio Cl A (TWLO) | 0.1 | $471k | 1.9k | 246.98 | |
| Servicenow (NOW) | 0.1 | $466k | 961.00 | 484.91 | |
| Oracle Corporation (ORCL) | 0.1 | $455k | 7.6k | 59.67 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $454k | 7.8k | 58.14 | |
| Five9 (FIVN) | 0.1 | $436k | 3.4k | 129.76 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $434k | 836.00 | 519.14 | |
| Repligen Corporation (RGEN) | 0.1 | $419k | 2.8k | 147.69 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $401k | 6.9k | 58.45 | |
| Workday Cl A (WDAY) | 0.1 | $401k | 1.9k | 215.01 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $388k | 9.4k | 41.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $387k | 1.4k | 281.05 | |
| Dex (DXCM) | 0.1 | $387k | 938.00 | 412.58 | |
| Medifast (MED) | 0.1 | $384k | 2.3k | 164.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $383k | 1.7k | 226.23 | |
| Coupa Software | 0.1 | $378k | 1.4k | 274.31 | |
| Caredx (CDNA) | 0.1 | $377k | 9.9k | 37.97 | |
| Hubspot (HUBS) | 0.1 | $376k | 1.3k | 292.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $374k | 2.1k | 177.25 | |
| Owens Corning (OC) | 0.1 | $370k | 5.4k | 68.76 | |
| Inspire Med Sys (INSP) | 0.1 | $363k | 2.8k | 129.04 | |
| Epam Systems (EPAM) | 0.1 | $361k | 1.1k | 323.19 | |
| Snap Cl A (SNAP) | 0.1 | $356k | 14k | 26.11 | |
| Okta Cl A (OKTA) | 0.1 | $353k | 1.7k | 213.81 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $351k | 3.1k | 113.48 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $346k | 4.1k | 83.64 | |
| Moderna (MRNA) | 0.1 | $346k | 4.9k | 70.70 | |
| Mongodb Cl A (MDB) | 0.1 | $345k | 1.5k | 231.23 | |
| TJX Companies (TJX) | 0.1 | $341k | 6.1k | 55.68 | |
| Roku Com Cl A (ROKU) | 0.1 | $339k | 1.8k | 188.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $337k | 624.00 | 540.06 | |
| Avalara | 0.1 | $335k | 2.6k | 127.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $335k | 7.3k | 46.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $335k | 536.00 | 625.00 | |
| Align Technology (ALGN) | 0.1 | $334k | 1.0k | 327.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 924.00 | 354.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $328k | 4.3k | 75.45 | |
| Neogenomics Com New (NEO) | 0.1 | $322k | 8.7k | 36.88 | |
| Ringcentral Cl A (RNG) | 0.1 | $320k | 1.2k | 274.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $319k | 3.6k | 88.34 | |
| Lululemon Athletica (LULU) | 0.1 | $319k | 970.00 | 328.87 | |
| Blackline (BL) | 0.1 | $312k | 3.5k | 89.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $307k | 800.00 | 383.75 | |
| Danaher Corporation (DHR) | 0.1 | $307k | 1.4k | 215.29 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $305k | 1.9k | 161.21 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $304k | 18k | 17.39 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $296k | 11k | 27.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $295k | 2.0k | 145.82 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $294k | 1.8k | 165.45 | |
| Anaplan | 0.1 | $294k | 4.7k | 62.62 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $290k | 2.6k | 110.60 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $288k | 2.8k | 102.02 | |
| Exelixis (EXEL) | 0.1 | $284k | 12k | 24.49 | |
| Nike CL B (NKE) | 0.1 | $277k | 2.2k | 125.62 | |
| Ameriprise Financial (AMP) | 0.1 | $277k | 1.8k | 153.89 | |
| Norfolk Southern (NSC) | 0.1 | $276k | 1.3k | 214.12 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $275k | 4.5k | 61.60 | |
| Veracyte (VCYT) | 0.1 | $275k | 8.5k | 32.49 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $274k | 2.2k | 125.69 | |
| Brooks Automation (AZTA) | 0.1 | $269k | 5.8k | 46.19 | |
| Ihs Markit SHS | 0.1 | $267k | 3.4k | 78.65 | |
| Paycom Software (PAYC) | 0.1 | $265k | 852.00 | 311.03 | |
| Q2 Holdings (QTWO) | 0.1 | $263k | 2.9k | 91.16 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $263k | 1.9k | 140.57 | |
| Steris Shs Usd (STE) | 0.0 | $259k | 1.5k | 176.07 | |
| Cloudera | 0.0 | $255k | 24k | 10.87 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $255k | 7.2k | 35.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | 935.00 | 271.66 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $253k | 1.9k | 134.79 | |
| Editas Medicine (EDIT) | 0.0 | $251k | 9.0k | 28.03 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $243k | 4.9k | 49.42 | |
| Dropbox Cl A (DBX) | 0.0 | $243k | 13k | 19.27 | |
| Palo Alto Networks (PANW) | 0.0 | $238k | 972.00 | 244.86 | |
| Mercury Computer Systems (MRCY) | 0.0 | $237k | 3.1k | 77.50 | |
| Glaukos (GKOS) | 0.0 | $235k | 4.7k | 49.54 | |
| Proofpoint | 0.0 | $234k | 2.2k | 105.41 | |
| Penumbra (PEN) | 0.0 | $233k | 1.2k | 194.00 | |
| Southern Company (SO) | 0.0 | $233k | 4.3k | 54.19 | |
| Cardlytics (CDLX) | 0.0 | $232k | 3.3k | 70.71 | |
| Yext (YEXT) | 0.0 | $231k | 15k | 15.19 | |
| Progressive Corporation (PGR) | 0.0 | $231k | 2.4k | 94.71 | |
| Aptiv SHS (APTV) | 0.0 | $231k | 2.5k | 91.49 | |
| Aspen Technology | 0.0 | $229k | 1.8k | 126.59 | |
| Edwards Lifesciences (EW) | 0.0 | $227k | 2.8k | 79.99 | |
| Nextera Energy (NEE) | 0.0 | $225k | 810.00 | 277.78 | |
| Nordson Corporation (NDSN) | 0.0 | $223k | 1.2k | 191.75 | |
| Arista Networks (ANET) | 0.0 | $222k | 1.1k | 207.09 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $222k | 5.7k | 39.06 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $222k | 5.4k | 41.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $221k | 700.00 | 315.71 | |
| Ptc (PTC) | 0.0 | $215k | 2.6k | 82.88 | |
| Pure Storage Cl A (PSTG) | 0.0 | $211k | 14k | 15.36 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $210k | 2.2k | 96.07 | |
| Fortune Brands (FBIN) | 0.0 | $205k | 2.4k | 86.53 | |
| New Relic | 0.0 | $205k | 3.6k | 56.47 | |
| Alteryx Com Cl A | 0.0 | $204k | 1.8k | 113.33 | |
| Cooper Cos Com New | 0.0 | $203k | 601.00 | 337.77 | |
| Illumina (ILMN) | 0.0 | $202k | 655.00 | 308.40 | |
| Cactus Cl A (WHD) | 0.0 | $195k | 10k | 19.16 | |
| Zuora Com Cl A (ZUO) | 0.0 | $182k | 18k | 10.34 |
