Spearhead Capital Advisors as of June 30, 2021
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 191 positions in its portfolio as reported in the June 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) | 4.9 | $36M | 318k | 112.98 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.1 | $30M | 127k | 236.35 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.6 | $27M | 92k | 289.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.5 | $26M | 108k | 237.35 | |
| Facebook Cl A (META) | 2.7 | $20M | 56k | 347.71 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $19M | 33k | 585.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $19M | 132k | 140.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $18M | 7.3k | 2506.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $18M | 65k | 270.90 | |
| salesforce (CRM) | 2.3 | $17M | 70k | 244.27 | |
| Apple (AAPL) | 2.3 | $17M | 124k | 136.96 | |
| Automatic Data Processing (ADP) | 2.2 | $16M | 83k | 198.62 | |
| Amazon (AMZN) | 2.2 | $16M | 4.8k | 3440.06 | |
| Visa Com Cl A (V) | 2.2 | $16M | 68k | 233.82 | |
| Walt Disney Company (DIS) | 2.0 | $15M | 85k | 175.77 | |
| Roper Industries (ROP) | 1.4 | $11M | 23k | 470.19 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $10M | 87k | 116.62 | |
| Costco Wholesale Corporation (COST) | 1.4 | $10M | 26k | 395.68 | |
| Bank of America Corporation (BAC) | 1.4 | $10M | 246k | 41.23 | |
| Target Corporation (TGT) | 1.4 | $10M | 42k | 241.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.9M | 119k | 83.44 | |
| Home Depot (HD) | 1.3 | $9.6M | 30k | 318.90 | |
| S&p Global (SPGI) | 1.3 | $9.6M | 23k | 410.44 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $9.5M | 130k | 72.81 | |
| Emerson Electric (EMR) | 1.3 | $9.3M | 97k | 96.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $9.3M | 54k | 173.66 | |
| BlackRock | 1.3 | $9.3M | 11k | 874.99 | |
| 3M Company (MMM) | 1.2 | $9.2M | 46k | 198.63 | |
| Stanley Black & Decker (SWK) | 1.2 | $9.1M | 45k | 204.99 | |
| Dover Corporation (DOV) | 1.2 | $9.1M | 61k | 150.61 | |
| Procter & Gamble Company (PG) | 1.2 | $9.1M | 67k | 134.93 | |
| Peak (DOC) | 1.2 | $9.0M | 271k | 33.29 | |
| Sherwin-Williams Company (SHW) | 1.2 | $9.0M | 33k | 272.46 | |
| UnitedHealth (UNH) | 1.2 | $9.0M | 22k | 400.43 | |
| Chevron Corporation (CVX) | 1.2 | $8.9M | 85k | 104.74 | |
| Boeing Company (BA) | 1.2 | $8.9M | 37k | 239.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.9M | 57k | 155.54 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.9M | 63k | 141.03 | |
| McDonald's Corporation (MCD) | 1.2 | $8.8M | 38k | 230.98 | |
| Amgen (AMGN) | 1.2 | $8.7M | 36k | 243.75 | |
| Pepsi (PEP) | 1.2 | $8.5M | 57k | 148.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $8.5M | 96k | 88.32 | |
| Medtronic SHS (MDT) | 1.1 | $8.4M | 68k | 124.13 | |
| Hormel Foods Corporation (HRL) | 1.1 | $8.4M | 176k | 47.75 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.4M | 75k | 111.82 | |
| Consolidated Edison (ED) | 1.1 | $8.2M | 115k | 71.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.1M | 49k | 164.74 | |
| Abbvie (ABBV) | 1.1 | $8.1M | 72k | 112.64 | |
| Abbott Laboratories (ABT) | 1.1 | $8.1M | 70k | 115.93 | |
| SYSCO Corporation (SYY) | 1.1 | $7.9M | 102k | 77.75 | |
| V.F. Corporation (VFC) | 1.1 | $7.8M | 95k | 82.04 | |
| Clorox Company (CLX) | 1.0 | $7.7M | 43k | 179.92 | |
| Becton, Dickinson and (BDX) | 1.0 | $7.7M | 32k | 243.20 | |
| Ecolab (ECL) | 1.0 | $7.5M | 37k | 205.96 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.5 | $3.9M | 45k | 86.39 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.4 | $3.3M | 235k | 13.93 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.3M | 150k | 15.42 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.9M | 17k | 115.48 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $1.8M | 33k | 56.44 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $1.7M | 38k | 45.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.3M | 3.3k | 398.83 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.2M | 17k | 67.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.2M | 13k | 89.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.2M | 12k | 95.03 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.0M | 37k | 26.88 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $958k | 39k | 24.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $935k | 7.3k | 127.99 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $867k | 3.5k | 247.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $833k | 341.00 | 2442.82 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $791k | 6.1k | 130.57 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $786k | 5.8k | 135.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $784k | 3.5k | 222.92 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $771k | 4.1k | 188.51 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $722k | 46k | 15.80 | |
| Xpel (XPEL) | 0.1 | $721k | 8.6k | 83.88 | |
| Seagen | 0.1 | $704k | 4.5k | 157.85 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $699k | 2.2k | 314.16 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $694k | 3.5k | 196.32 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $656k | 3.6k | 182.58 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $652k | 3.8k | 173.31 | |
| Teladoc (TDOC) | 0.1 | $632k | 3.8k | 166.32 | |
| Hubspot (HUBS) | 0.1 | $614k | 1.1k | 583.10 | |
| Cloudflare Cl A Com (NET) | 0.1 | $603k | 5.7k | 105.86 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.1 | $590k | 35k | 16.91 | |
| Upwork (UPWK) | 0.1 | $576k | 9.9k | 58.25 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $571k | 7.5k | 76.08 | |
| Proofpoint | 0.1 | $569k | 3.3k | 173.74 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $562k | 3.9k | 143.81 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $561k | 9.8k | 57.13 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $553k | 6.1k | 90.37 | |
| General Motors Company (GM) | 0.1 | $548k | 9.3k | 59.15 | |
| Snap Cl A (SNAP) | 0.1 | $547k | 8.0k | 68.15 | |
| Fulgent Genetics (FLGT) | 0.1 | $538k | 5.8k | 92.23 | |
| Medifast (MED) | 0.1 | $526k | 1.9k | 282.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $520k | 2.1k | 251.33 | |
| Roku Com Cl A (ROKU) | 0.1 | $516k | 1.1k | 459.07 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $511k | 9.5k | 53.65 | |
| Caredx (CDNA) | 0.1 | $499k | 5.5k | 91.46 | |
| Evolent Health Cl A (EVH) | 0.1 | $498k | 24k | 21.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $497k | 5.8k | 85.85 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $497k | 11k | 44.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $495k | 1.6k | 310.73 | |
| Digital Turbine Com New (APPS) | 0.1 | $490k | 6.4k | 75.98 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $490k | 4.8k | 102.15 | |
| Dex (DXCM) | 0.1 | $484k | 1.1k | 426.81 | |
| Axon Enterprise (AXON) | 0.1 | $482k | 2.7k | 176.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $480k | 2.8k | 169.67 | |
| Beam Therapeutics (BEAM) | 0.1 | $478k | 3.7k | 128.77 | |
| Five9 (FIVN) | 0.1 | $475k | 2.6k | 183.26 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $474k | 2.6k | 183.79 | |
| Square Cl A (SQ) | 0.1 | $473k | 1.9k | 243.94 | |
| Freshpet (FRPT) | 0.1 | $470k | 2.9k | 163.08 | |
| Zscaler Incorporated (ZS) | 0.1 | $469k | 2.2k | 216.03 | |
| Slack Technologies Com Cl A | 0.1 | $469k | 11k | 44.26 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $466k | 1.2k | 387.04 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $463k | 6.0k | 77.30 | |
| Servicenow (NOW) | 0.1 | $463k | 843.00 | 549.23 | |
| Avalara | 0.1 | $463k | 2.9k | 161.83 | |
| Twilio Cl A (TWLO) | 0.1 | $461k | 1.2k | 394.35 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $459k | 6.3k | 72.32 | |
| Editas Medicine (EDIT) | 0.1 | $456k | 8.0k | 56.65 | |
| Beyond Meat (BYND) | 0.1 | $453k | 2.9k | 157.46 | |
| Zynga Cl A | 0.1 | $453k | 43k | 10.63 | |
| 2u | 0.1 | $450k | 11k | 41.69 | |
| Athenex | 0.1 | $449k | 97k | 4.62 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $448k | 7.1k | 63.17 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $448k | 4.6k | 97.35 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $447k | 3.1k | 145.75 | |
| Workday Cl A (WDAY) | 0.1 | $444k | 1.9k | 238.58 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $441k | 3.2k | 136.07 | |
| Etsy (ETSY) | 0.1 | $438k | 2.1k | 206.02 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $426k | 3.4k | 123.91 | |
| Appfolio Com Cl A (APPF) | 0.1 | $420k | 3.0k | 141.32 | |
| Repligen Corporation (RGEN) | 0.1 | $420k | 2.1k | 199.71 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $416k | 11k | 38.87 | |
| Okta Cl A (OKTA) | 0.1 | $411k | 1.7k | 244.64 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $411k | 8.0k | 51.13 | |
| Yext (YEXT) | 0.1 | $403k | 28k | 14.29 | |
| Tenable Hldgs (TENB) | 0.1 | $401k | 9.7k | 41.39 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $401k | 5.2k | 77.73 | |
| Inspire Med Sys (INSP) | 0.1 | $400k | 2.1k | 193.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $399k | 2.0k | 201.62 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $398k | 4.7k | 84.73 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $396k | 3.6k | 110.37 | |
| Blueprint Medicines (BPMC) | 0.1 | $396k | 4.5k | 87.92 | |
| Cerus Corporation (CERS) | 0.1 | $394k | 67k | 5.91 | |
| Blackline (BL) | 0.1 | $391k | 3.5k | 111.17 | |
| Bluebird Bio (BLUE) | 0.1 | $391k | 12k | 32.00 | |
| Twist Bioscience Corp (TWST) | 0.1 | $389k | 2.9k | 133.22 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $389k | 4.0k | 97.25 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $384k | 3.1k | 122.33 | |
| eHealth (EHTH) | 0.1 | $383k | 6.6k | 58.43 | |
| Fastly Cl A (FSLY) | 0.1 | $380k | 6.4k | 59.59 | |
| Quanterix Ord (QTRX) | 0.1 | $379k | 6.5k | 58.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $374k | 2.3k | 161.90 | |
| Moderna (MRNA) | 0.1 | $372k | 1.6k | 235.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $367k | 17k | 21.99 | |
| Anaplan | 0.0 | $364k | 6.8k | 53.26 | |
| Guardant Health (GH) | 0.0 | $363k | 2.9k | 124.10 | |
| Everquote Com Cl A (EVER) | 0.0 | $362k | 11k | 32.71 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $355k | 3.3k | 107.06 | |
| Coherus Biosciences (CHRS) | 0.0 | $354k | 26k | 13.82 | |
| Ontrak | 0.0 | $354k | 11k | 32.44 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $352k | 4.0k | 87.78 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $351k | 34k | 10.31 | |
| Ocular Therapeutix (OCUL) | 0.0 | $342k | 24k | 14.17 | |
| Invitae (NVTAQ) | 0.0 | $341k | 10k | 33.74 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $337k | 8.0k | 42.33 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $327k | 7.2k | 45.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $327k | 409.00 | 799.51 | |
| Illumina (ILMN) | 0.0 | $326k | 689.00 | 473.15 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $317k | 1.8k | 180.83 | |
| Irhythm Technologies (IRTC) | 0.0 | $316k | 4.8k | 66.28 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $316k | 3.3k | 95.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $311k | 13k | 24.39 | |
| Liveramp Holdings (RAMP) | 0.0 | $308k | 6.6k | 46.92 | |
| Amicus Therapeutics (FOLD) | 0.0 | $306k | 32k | 9.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $292k | 2.9k | 101.78 | |
| Allogene Therapeutics (ALLO) | 0.0 | $289k | 11k | 26.09 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $271k | 6.2k | 43.46 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $270k | 5.4k | 49.60 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $270k | 6.3k | 43.13 | |
| Nextera Energy (NEE) | 0.0 | $269k | 3.7k | 73.28 | |
| Southern Company (SO) | 0.0 | $269k | 4.5k | 60.45 | |
| Ford Motor Company (F) | 0.0 | $269k | 18k | 14.88 | |
| Owens Corning (OC) | 0.0 | $256k | 2.6k | 97.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $229k | 3.7k | 61.46 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $228k | 2.9k | 79.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $228k | 2.8k | 82.64 | |
| Shopify Cl A (SHOP) | 0.0 | $224k | 153.00 | 1464.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $211k | 4.1k | 51.64 |
