Spearhead Capital Advisors as of March 31, 2021
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 185 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $34M | 316k | 108.53 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.0 | $27M | 126k | 214.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.7 | $25M | 91k | 274.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.5 | $24M | 107k | 221.34 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $18M | 132k | 134.87 | |
| Facebook Cl A (META) | 2.5 | $17M | 57k | 294.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $16M | 7.6k | 2068.62 | |
| Microsoft Corporation (MSFT) | 2.3 | $16M | 66k | 235.77 | |
| Walt Disney Company (DIS) | 2.3 | $15M | 84k | 184.52 | |
| Automatic Data Processing (ADP) | 2.3 | $15M | 82k | 188.47 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $15M | 32k | 475.37 | |
| Amazon (AMZN) | 2.1 | $15M | 4.7k | 3094.09 | |
| salesforce (CRM) | 2.1 | $14M | 68k | 211.86 | |
| Visa Com Cl A (V) | 2.1 | $14M | 66k | 211.73 | |
| Apple (AAPL) | 2.1 | $14M | 114k | 122.15 | |
| Bank of America Corporation (BAC) | 1.4 | $9.5M | 245k | 38.69 | |
| Boeing Company (BA) | 1.4 | $9.5M | 37k | 254.71 | |
| Procter & Gamble Company (PG) | 1.4 | $9.4M | 69k | 135.43 | |
| Home Depot (HD) | 1.4 | $9.2M | 30k | 305.24 | |
| Roper Industries (ROP) | 1.3 | $9.1M | 23k | 403.35 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.0M | 26k | 352.49 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $9.0M | 87k | 103.09 | |
| CVS Caremark Corporation (CVS) | 1.3 | $8.9M | 118k | 75.23 | |
| Stanley Black & Decker (SWK) | 1.3 | $8.9M | 44k | 199.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $8.8M | 53k | 165.60 | |
| Chevron Corporation (CVX) | 1.3 | $8.8M | 84k | 104.79 | |
| 3M Company (MMM) | 1.3 | $8.8M | 46k | 192.67 | |
| Amgen (AMGN) | 1.3 | $8.8M | 35k | 248.82 | |
| McDonald's Corporation (MCD) | 1.3 | $8.8M | 39k | 224.15 | |
| Emerson Electric (EMR) | 1.3 | $8.7M | 96k | 90.22 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | 57k | 152.23 | |
| Consolidated Edison (ED) | 1.3 | $8.5M | 114k | 74.80 | |
| Peak (DOC) | 1.3 | $8.5M | 267k | 31.74 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.5M | 62k | 135.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $8.4M | 95k | 89.16 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $8.4M | 129k | 65.18 | |
| Clorox Company (CLX) | 1.2 | $8.3M | 43k | 192.89 | |
| Dover Corporation (DOV) | 1.2 | $8.3M | 60k | 137.14 | |
| UnitedHealth (UNH) | 1.2 | $8.2M | 22k | 372.07 | |
| Hormel Foods Corporation (HRL) | 1.2 | $8.2M | 173k | 47.78 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.2M | 50k | 164.35 | |
| S&p Global (SPGI) | 1.2 | $8.2M | 23k | 352.85 | |
| Abbott Laboratories (ABT) | 1.2 | $8.2M | 68k | 119.84 | |
| Target Corporation (TGT) | 1.2 | $8.1M | 41k | 198.07 | |
| Starbucks Corporation (SBUX) | 1.2 | $8.1M | 74k | 109.27 | |
| Sherwin-Williams Company (SHW) | 1.2 | $8.1M | 11k | 738.00 | |
| Pepsi (PEP) | 1.2 | $8.0M | 57k | 141.44 | |
| SYSCO Corporation (SYY) | 1.2 | $8.0M | 101k | 78.74 | |
| BlackRock (BLK) | 1.2 | $7.9M | 11k | 753.90 | |
| Medtronic SHS (MDT) | 1.2 | $7.9M | 67k | 118.13 | |
| Ecolab (ECL) | 1.1 | $7.7M | 36k | 214.08 | |
| Abbvie (ABBV) | 1.1 | $7.6M | 70k | 108.22 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.4M | 31k | 243.15 | |
| V.F. Corporation (VFC) | 1.1 | $7.4M | 93k | 79.93 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 1.0 | $7.0M | 377k | 18.51 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.5 | $3.6M | 45k | 80.76 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.3 | $1.8M | 32k | 55.54 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.8M | 16k | 112.92 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.7M | 38k | 45.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 3.4k | 358.40 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.0M | 15k | 67.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.0M | 11k | 93.01 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.0M | 12k | 88.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $906k | 7.2k | 125.48 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $886k | 39k | 22.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $879k | 426.00 | 2063.38 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $840k | 3.7k | 228.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $785k | 6.0k | 129.82 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $772k | 4.4k | 176.98 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $725k | 5.8k | 125.50 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $721k | 3.8k | 189.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $720k | 3.5k | 206.60 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $696k | 2.4k | 295.54 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $679k | 3.8k | 178.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $605k | 3.8k | 160.95 | |
| GenMark Diagnostics | 0.1 | $576k | 24k | 23.92 | |
| Moderna (MRNA) | 0.1 | $570k | 4.4k | 130.91 | |
| Seagen | 0.1 | $565k | 4.1k | 138.96 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $555k | 6.6k | 84.42 | |
| Teladoc (TDOC) | 0.1 | $545k | 3.0k | 181.73 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $544k | 4.2k | 130.05 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $534k | 9.4k | 57.07 | |
| Fulgent Genetics (FLGT) | 0.1 | $503k | 5.2k | 96.53 | |
| Glu Mobile | 0.1 | $503k | 40k | 12.47 | |
| Owens Corning (OC) | 0.1 | $484k | 5.3k | 92.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $481k | 5.7k | 84.73 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $468k | 9.5k | 49.13 | |
| Digital Turbine Com New (APPS) | 0.1 | $468k | 5.8k | 80.29 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $452k | 3.7k | 121.96 | |
| Hubspot (HUBS) | 0.1 | $442k | 973.00 | 454.27 | |
| eHealth (EHTH) | 0.1 | $431k | 5.9k | 72.77 | |
| Evolent Health Cl A (EVH) | 0.1 | $428k | 21k | 20.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $428k | 42k | 10.17 | |
| Freshpet (FRPT) | 0.1 | $418k | 2.6k | 158.69 | |
| Xpel (XPEL) | 0.1 | $413k | 8.0k | 51.90 | |
| Workday Cl A (WDAY) | 0.1 | $413k | 1.7k | 248.50 | |
| Square Cl A (SQ) | 0.1 | $400k | 1.8k | 226.89 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $397k | 3.6k | 110.65 | |
| Guardant Health (GH) | 0.1 | $397k | 2.6k | 152.52 | |
| Upwork (UPWK) | 0.1 | $396k | 8.9k | 44.74 | |
| Zynga Cl A | 0.1 | $387k | 38k | 10.21 | |
| Inspire Med Sys (INSP) | 0.1 | $386k | 1.9k | 207.19 | |
| Blueprint Medicines (BPMC) | 0.1 | $385k | 4.0k | 97.25 | |
| Slack Technologies Com Cl A | 0.1 | $381k | 9.4k | 40.60 | |
| Etsy (ETSY) | 0.1 | $379k | 1.9k | 201.81 | |
| Snap Cl A (SNAP) | 0.1 | $376k | 7.2k | 52.35 | |
| Proofpoint | 0.1 | $373k | 3.0k | 125.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $372k | 1.7k | 214.90 | |
| Servicenow (NOW) | 0.1 | $371k | 742.00 | 500.00 | |
| Appfolio Com Cl A (APPF) | 0.1 | $369k | 2.6k | 141.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $367k | 1.4k | 261.40 | |
| Dex (DXCM) | 0.1 | $365k | 1.0k | 359.25 | |
| Repligen Corporation (RGEN) | 0.1 | $363k | 1.9k | 194.22 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $363k | 7.2k | 50.70 | |
| 2u (TWOU) | 0.1 | $361k | 9.4k | 38.21 | |
| Five9 (FIVN) | 0.1 | $360k | 2.3k | 156.32 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $357k | 4.1k | 86.44 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $356k | 4.0k | 88.23 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $354k | 2.7k | 129.72 | |
| Editas Medicine (EDIT) | 0.1 | $354k | 8.4k | 42.01 | |
| Cloudflare Cl A Com (NET) | 0.1 | $353k | 5.0k | 70.32 | |
| Twilio Cl A (TWLO) | 0.1 | $352k | 1.0k | 341.09 | |
| Nike CL B (NKE) | 0.1 | $349k | 2.6k | 132.75 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $348k | 5.4k | 63.94 | |
| Yext (YEXT) | 0.1 | $348k | 24k | 14.46 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $347k | 9.6k | 35.99 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $347k | 2.9k | 121.24 | |
| Medifast (MED) | 0.1 | $345k | 1.6k | 211.66 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $344k | 2.1k | 162.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $343k | 2.4k | 141.33 | |
| Cerus Corporation (CERS) | 0.1 | $343k | 57k | 6.00 | |
| Everquote Com Cl A (EVER) | 0.1 | $342k | 9.4k | 36.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $341k | 638.00 | 534.48 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $341k | 523.00 | 652.01 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $338k | 14k | 23.79 | |
| Axon Enterprise (AXON) | 0.0 | $337k | 2.4k | 142.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $334k | 1.8k | 182.41 | |
| Ocular Therapeutix (OCUL) | 0.0 | $333k | 20k | 16.42 | |
| General Motors Company (GM) | 0.0 | $332k | 5.8k | 57.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $331k | 3.4k | 97.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $331k | 1.0k | 321.36 | |
| Avalara | 0.0 | $331k | 2.5k | 133.41 | |
| Blackline (BL) | 0.0 | $329k | 3.0k | 108.37 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $329k | 2.9k | 112.48 | |
| Okta Cl A (OKTA) | 0.0 | $328k | 1.5k | 220.13 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $326k | 1.9k | 173.13 | |
| Acm Research Com Cl A (ACMR) | 0.0 | $326k | 4.0k | 80.75 | |
| Zscaler Incorporated (ZS) | 0.0 | $325k | 1.9k | 171.41 | |
| Bluebird Bio (BLUE) | 0.0 | $322k | 11k | 30.18 | |
| Caredx (CDNA) | 0.0 | $322k | 4.7k | 68.00 | |
| Invitae (NVTAQ) | 0.0 | $321k | 8.4k | 38.19 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $321k | 4.3k | 74.44 | |
| Quanterix Ord (QTRX) | 0.0 | $318k | 5.4k | 58.51 | |
| Beyond Meat (BYND) | 0.0 | $318k | 2.4k | 130.01 | |
| Anaplan | 0.0 | $318k | 5.9k | 53.82 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $318k | 6.6k | 47.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $315k | 2.8k | 113.80 | |
| Lululemon Athletica (LULU) | 0.0 | $314k | 1.0k | 306.94 | |
| Coherus Biosciences (CHRS) | 0.0 | $313k | 21k | 14.61 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $312k | 7.2k | 43.26 | |
| Twist Bioscience Corp (TWST) | 0.0 | $311k | 2.5k | 124.05 | |
| Roku Com Cl A (ROKU) | 0.0 | $311k | 955.00 | 325.65 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $309k | 5.9k | 52.04 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $308k | 6.5k | 47.39 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $307k | 9.0k | 34.08 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $300k | 3.6k | 82.71 | |
| Tenable Hldgs (TENB) | 0.0 | $299k | 8.3k | 36.15 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $298k | 2.9k | 101.39 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $287k | 2.6k | 111.03 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $284k | 27k | 10.51 | |
| Illumina (ILMN) | 0.0 | $281k | 732.00 | 383.88 | |
| Nextera Energy (NEE) | 0.0 | $277k | 3.7k | 75.56 | |
| Irhythm Technologies (IRTC) | 0.0 | $275k | 2.0k | 138.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $275k | 3.0k | 91.73 | |
| Liveramp Holdings (RAMP) | 0.0 | $271k | 5.2k | 51.93 | |
| Southern Company (SO) | 0.0 | $267k | 4.3k | 62.09 | |
| Ontrak | 0.0 | $258k | 7.9k | 32.61 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $256k | 6.7k | 37.95 | |
| Amicus Therapeutics (FOLD) | 0.0 | $248k | 25k | 9.87 | |
| Ford Motor Company (F) | 0.0 | $221k | 18k | 12.23 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $207k | 3.4k | 61.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $204k | 2.5k | 82.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $201k | 4.1k | 49.19 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $201k | 2.6k | 77.52 | |
| Athenex | 0.0 | $186k | 43k | 4.30 |
