Spearhead Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 168 positions in its portfolio as reported in the December 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) | 5.2 | $33M | 359k | 91.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.5 | $29M | 107k | 267.66 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.3 | $27M | 127k | 212.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.5 | $22M | 107k | 206.77 | |
| Apple (AAPL) | 3.1 | $19M | 145k | 132.69 | |
| Walt Disney Company (DIS) | 2.9 | $18M | 100k | 181.18 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $16M | 32k | 500.12 | |
| Amazon (AMZN) | 2.5 | $16M | 4.8k | 3256.92 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $16M | 131k | 118.96 | |
| Facebook Cl A (META) | 2.4 | $15M | 56k | 273.16 | |
| salesforce (CRM) | 2.3 | $15M | 65k | 222.54 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 64k | 222.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $14M | 8.1k | 1751.86 | |
| Visa Com Cl A (V) | 2.1 | $13M | 60k | 218.73 | |
| Automatic Data Processing (ADP) | 2.1 | $13M | 74k | 176.20 | |
| At&t (T) | 1.6 | $9.9M | 344k | 28.76 | |
| Target Corporation (TGT) | 1.5 | $9.3M | 53k | 176.53 | |
| BlackRock | 1.4 | $8.9M | 12k | 721.58 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $8.7M | 165k | 53.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $8.4M | 59k | 142.21 | |
| SYSCO Corporation (SYY) | 1.3 | $8.2M | 111k | 74.26 | |
| Emerson Electric (EMR) | 1.3 | $8.2M | 102k | 80.37 | |
| Sherwin-Williams Company (SHW) | 1.3 | $7.9M | 11k | 734.90 | |
| Stanley Black & Decker (SWK) | 1.3 | $7.9M | 44k | 178.56 | |
| V.F. Corporation (VFC) | 1.2 | $7.8M | 91k | 85.41 | |
| Boeing Company (BA) | 1.2 | $7.5M | 35k | 214.07 | |
| Bank of America Corporation (BAC) | 1.2 | $7.4M | 246k | 30.31 | |
| Dover Corporation (DOV) | 1.2 | $7.4M | 59k | 126.25 | |
| Abbvie (ABBV) | 1.2 | $7.4M | 69k | 107.15 | |
| Abbott Laboratories (ABT) | 1.2 | $7.3M | 67k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.3M | 58k | 127.07 | |
| UnitedHealth (UNH) | 1.2 | $7.2M | 21k | 350.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $7.2M | 75k | 95.60 | |
| S&p Global (SPGI) | 1.1 | $7.1M | 22k | 328.73 | |
| Medtronic SHS (MDT) | 1.1 | $7.1M | 61k | 117.15 | |
| Ecolab (ECL) | 1.1 | $7.0M | 32k | 216.36 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.0M | 48k | 144.15 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.0M | 65k | 106.99 | |
| Home Depot (HD) | 1.1 | $7.0M | 26k | 265.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.8M | 43k | 157.37 | |
| 3M Company (MMM) | 1.1 | $6.7M | 38k | 174.78 | |
| Procter & Gamble Company (PG) | 1.1 | $6.7M | 48k | 139.14 | |
| McDonald's Corporation (MCD) | 1.1 | $6.6M | 31k | 214.58 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.6M | 97k | 68.30 | |
| Pepsi (PEP) | 1.0 | $6.6M | 44k | 148.30 | |
| Clorox Company (CLX) | 1.0 | $6.6M | 32k | 201.94 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 115k | 54.84 | |
| Peak (DOC) | 1.0 | $6.2M | 206k | 30.23 | |
| Amgen (AMGN) | 1.0 | $6.2M | 27k | 229.93 | |
| Becton, Dickinson and (BDX) | 1.0 | $6.1M | 24k | 250.24 | |
| Chevron Corporation (CVX) | 1.0 | $6.1M | 72k | 84.45 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $6.0M | 69k | 87.38 | |
| General Dynamics Corporation (GD) | 0.9 | $6.0M | 40k | 148.81 | |
| Hormel Foods Corporation (HRL) | 0.9 | $5.9M | 126k | 46.61 | |
| Consolidated Edison (ED) | 0.8 | $5.1M | 70k | 72.27 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.8 | $4.8M | 270k | 17.67 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.6 | $3.8M | 43k | 88.63 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.3 | $1.9M | 32k | 58.71 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.9M | 16k | 119.96 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.6M | 38k | 43.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 3.3k | 353.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $922k | 7.2k | 127.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $895k | 9.2k | 97.13 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $871k | 9.4k | 92.82 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $870k | 13k | 69.44 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $807k | 39k | 20.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $803k | 6.0k | 132.95 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $771k | 4.7k | 164.71 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $743k | 4.9k | 152.35 | |
| Caredx (CDNA) | 0.1 | $728k | 10k | 72.49 | |
| Zscaler Incorporated (ZS) | 0.1 | $724k | 3.6k | 199.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $717k | 409.00 | 1753.06 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $695k | 4.1k | 170.05 | |
| Snap Cl A (SNAP) | 0.1 | $692k | 14k | 50.08 | |
| Teladoc (TDOC) | 0.1 | $688k | 3.4k | 200.00 | |
| Square Cl A (SQ) | 0.1 | $681k | 3.1k | 217.64 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $676k | 844.00 | 800.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $664k | 3.4k | 194.66 | |
| Twilio Cl A (TWLO) | 0.1 | $657k | 1.9k | 338.66 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $656k | 2.9k | 223.81 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $648k | 11k | 58.75 | |
| Seagen | 0.1 | $641k | 3.7k | 175.14 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $631k | 3.6k | 173.83 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $631k | 2.3k | 275.19 | |
| Irhythm Technologies (IRTC) | 0.1 | $619k | 2.6k | 237.16 | |
| Docusign (DOCU) | 0.1 | $618k | 2.8k | 222.30 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $617k | 5.1k | 120.20 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $606k | 3.8k | 161.30 | |
| Roku Com Cl A (ROKU) | 0.1 | $606k | 1.8k | 332.24 | |
| Editas Medicine (EDIT) | 0.1 | $563k | 8.0k | 70.14 | |
| Five9 (FIVN) | 0.1 | $550k | 3.2k | 174.49 | |
| Mongodb Cl A (MDB) | 0.1 | $545k | 1.5k | 358.79 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $541k | 3.5k | 153.00 | |
| Inspire Med Sys (INSP) | 0.1 | $538k | 2.9k | 188.05 | |
| Servicenow (NOW) | 0.1 | $537k | 976.00 | 550.20 | |
| Invitae (NVTAQ) | 0.1 | $526k | 13k | 41.82 | |
| Hubspot (HUBS) | 0.1 | $519k | 1.3k | 396.18 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $510k | 8.7k | 58.60 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $486k | 6.7k | 72.91 | |
| Coupa Software | 0.1 | $478k | 1.4k | 339.25 | |
| Cardlytics (CDLX) | 0.1 | $477k | 3.3k | 142.77 | |
| Blackline (BL) | 0.1 | $473k | 3.5k | 133.28 | |
| Medifast (MED) | 0.1 | $467k | 2.4k | 196.30 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $467k | 18k | 26.17 | |
| Align Technology (ALGN) | 0.1 | $465k | 871.00 | 533.87 | |
| Workday Cl A (WDAY) | 0.1 | $456k | 1.9k | 239.62 | |
| Repligen Corporation (RGEN) | 0.1 | $454k | 2.4k | 191.72 | |
| Ringcentral Cl A (RNG) | 0.1 | $452k | 1.2k | 378.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $446k | 9.5k | 46.82 | |
| Avalara | 0.1 | $442k | 2.7k | 164.99 | |
| Moderna (MRNA) | 0.1 | $441k | 4.2k | 104.43 | |
| Okta Cl A (OKTA) | 0.1 | $428k | 1.7k | 254.16 | |
| Veracyte (VCYT) | 0.1 | $422k | 8.6k | 48.93 | |
| Epam Systems (EPAM) | 0.1 | $410k | 1.1k | 358.71 | |
| Neogenomics Com New (NEO) | 0.1 | $409k | 7.6k | 53.79 | |
| Brooks Automation (AZTA) | 0.1 | $404k | 5.9k | 67.91 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $398k | 1.9k | 205.68 | |
| Paycom Software (PAYC) | 0.1 | $395k | 874.00 | 451.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $387k | 1.4k | 272.15 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $382k | 1.8k | 207.95 | |
| Owens Corning (OC) | 0.1 | $382k | 5.0k | 75.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $375k | 4.3k | 86.27 | |
| Q2 Holdings (QTWO) | 0.1 | $374k | 3.0k | 126.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $372k | 4.2k | 88.13 | |
| Glaukos (GKOS) | 0.1 | $367k | 4.9k | 75.31 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $363k | 2.7k | 132.43 | |
| Dex (DXCM) | 0.1 | $360k | 974.00 | 369.61 | |
| Palo Alto Networks (PANW) | 0.1 | $356k | 1.0k | 355.29 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $349k | 5.0k | 69.19 | |
| Anaplan | 0.1 | $346k | 4.8k | 71.87 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $337k | 2.3k | 148.85 | |
| Cloudera | 0.1 | $336k | 24k | 13.93 | |
| Lululemon Athletica (LULU) | 0.1 | $331k | 951.00 | 348.05 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $331k | 1.9k | 170.44 | |
| Arista Networks (ANET) | 0.1 | $320k | 1.1k | 290.12 | |
| Pure Storage Cl A (PSTG) | 0.1 | $320k | 14k | 22.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $316k | 605.00 | 522.31 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $310k | 3.2k | 95.68 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $303k | 7.2k | 42.01 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $297k | 5.5k | 53.54 | |
| Nike CL B (NKE) | 0.0 | $297k | 2.1k | 141.56 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $291k | 1.9k | 156.70 | |
| Dropbox Cl A (DBX) | 0.0 | $291k | 13k | 22.17 | |
| Mercury Computer Systems (MRCY) | 0.0 | $281k | 3.2k | 87.95 | |
| Cactus Cl A (WHD) | 0.0 | $277k | 11k | 26.07 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $275k | 2.5k | 111.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $275k | 2.1k | 129.78 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $270k | 2.4k | 110.57 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $265k | 6.3k | 42.09 | |
| Nextera Energy (NEE) | 0.0 | $264k | 3.4k | 77.10 | |
| Southern Company (SO) | 0.0 | $264k | 4.3k | 61.40 | |
| Illumina (ILMN) | 0.0 | $262k | 707.00 | 370.58 | |
| Cargurus Com Cl A (CARG) | 0.0 | $262k | 8.2k | 31.78 | |
| Proofpoint | 0.0 | $258k | 1.9k | 136.44 | |
| Zuora Com Cl A (ZUO) | 0.0 | $257k | 19k | 13.91 | |
| Yext (YEXT) | 0.0 | $252k | 16k | 15.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $251k | 667.00 | 376.31 | |
| New Relic | 0.0 | $249k | 3.8k | 65.42 | |
| Rmr Group Cl A (RMR) | 0.0 | $249k | 6.4k | 38.62 | |
| Exelixis (EXEL) | 0.0 | $247k | 12k | 20.07 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $244k | 2.6k | 95.69 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $240k | 4.2k | 56.56 | |
| Alteryx Com Cl A | 0.0 | $234k | 1.9k | 121.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $234k | 988.00 | 236.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $223k | 2.3k | 95.79 | |
| Penumbra (PEN) | 0.0 | $223k | 1.3k | 174.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $219k | 2.6k | 85.05 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $210k | 4.7k | 45.05 |
