Spearhead Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 177 positions in its portfolio as reported in the December 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) | 4.5 | $37M | 325k | 114.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.9 | $33M | 128k | 254.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $28M | 109k | 254.77 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.2 | $27M | 94k | 281.78 | |
| Microsoft Corporation (MSFT) | 3.1 | $26M | 77k | 336.32 | |
| Apple (AAPL) | 3.1 | $26M | 144k | 177.57 | |
| Automatic Data Processing (ADP) | 2.8 | $23M | 95k | 246.58 | |
| Meta Platforms Cl A (META) | 2.7 | $22M | 66k | 336.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $22M | 7.6k | 2893.56 | |
| Amazon (AMZN) | 2.6 | $22M | 6.5k | 3334.36 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $21M | 37k | 567.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.4 | $20M | 135k | 150.33 | |
| Realty Income (O) | 2.4 | $20M | 280k | 71.59 | |
| Visa Com Cl A (V) | 2.3 | $19M | 89k | 216.71 | |
| salesforce (CRM) | 2.3 | $19M | 74k | 254.13 | |
| Walt Disney Company (DIS) | 1.8 | $15M | 94k | 154.89 | |
| Home Depot (HD) | 1.6 | $13M | 32k | 415.00 | |
| Sherwin-Williams Company (SHW) | 1.6 | $13M | 37k | 352.17 | |
| Costco Wholesale Corporation (COST) | 1.5 | $13M | 23k | 567.70 | |
| CVS Caremark Corporation (CVS) | 1.5 | $12M | 119k | 103.16 | |
| UnitedHealth (UNH) | 1.4 | $12M | 23k | 502.16 | |
| Abbvie (ABBV) | 1.4 | $12M | 85k | 135.40 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $11M | 136k | 84.10 | |
| Dover Corporation (DOV) | 1.4 | $11M | 63k | 181.60 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 70k | 163.59 | |
| Bank of America Corporation (BAC) | 1.4 | $11M | 255k | 44.49 | |
| BlackRock | 1.3 | $11M | 12k | 915.60 | |
| S&p Global (SPGI) | 1.3 | $11M | 23k | 471.93 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 92k | 117.35 | |
| Roper Industries (ROP) | 1.3 | $11M | 22k | 491.87 | |
| McDonald's Corporation (MCD) | 1.3 | $11M | 40k | 268.07 | |
| Pepsi (PEP) | 1.3 | $11M | 60k | 173.71 | |
| Abbott Laboratories (ABT) | 1.3 | $10M | 74k | 140.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $10M | 108k | 96.61 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $10M | 90k | 113.93 | |
| V.F. Corporation (VFC) | 1.2 | $10M | 138k | 73.22 | |
| Ecolab (ECL) | 1.2 | $10M | 43k | 234.60 | |
| Target Corporation (TGT) | 1.2 | $9.8M | 42k | 231.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $9.8M | 55k | 178.85 | |
| Amgen (AMGN) | 1.2 | $9.7M | 43k | 224.98 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.7M | 61k | 158.35 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.6M | 67k | 144.69 | |
| Stanley Black & Decker (SWK) | 1.2 | $9.6M | 51k | 188.62 | |
| Clorox Company (CLX) | 1.1 | $9.5M | 55k | 174.37 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.4M | 55k | 171.07 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.3M | 80k | 116.97 | |
| SYSCO Corporation (SYY) | 1.1 | $9.1M | 116k | 78.55 | |
| 3M Company (MMM) | 1.1 | $9.0M | 51k | 177.63 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.6M | 34k | 251.49 | |
| Medtronic SHS (MDT) | 1.0 | $8.2M | 80k | 103.45 | |
| Boeing Company (BA) | 0.8 | $6.3M | 31k | 201.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.8M | 10k | 476.96 | |
| Tesla Motors (TSLA) | 0.5 | $4.5M | 4.3k | 1056.72 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $3.9M | 12k | 340.66 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $3.1M | 61k | 51.05 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.3 | $2.8M | 235k | 11.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.5M | 71k | 34.80 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $2.5M | 12k | 202.91 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.3M | 150k | 15.44 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $1.9M | 59k | 31.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.7M | 21k | 84.74 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.7M | 26k | 66.46 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.7M | 19k | 87.59 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.7M | 18k | 92.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.6M | 3.4k | 458.06 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | 12k | 116.30 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.2M | 5.9k | 199.86 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.1M | 12k | 89.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.4k | 436.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 353.00 | 2898.02 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $884k | 3.3k | 266.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $821k | 3.4k | 241.54 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $817k | 37k | 21.94 | |
| Cloudflare Cl A Com (NET) | 0.1 | $750k | 5.7k | 131.44 | |
| Zscaler Incorporated (ZS) | 0.1 | $739k | 2.3k | 321.44 | |
| Seagen | 0.1 | $703k | 4.5k | 154.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $699k | 3.8k | 182.84 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $696k | 4.6k | 150.62 | |
| Hubspot (HUBS) | 0.1 | $695k | 1.1k | 659.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $675k | 2.3k | 293.86 | |
| Evolent Health Cl A (EVH) | 0.1 | $654k | 24k | 27.68 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $636k | 46k | 13.84 | |
| Dex (DXCM) | 0.1 | $616k | 1.1k | 537.05 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $602k | 6.6k | 91.61 | |
| Tenable Hldgs (TENB) | 0.1 | $595k | 11k | 55.07 | |
| Fulgent Genetics (FLGT) | 0.1 | $591k | 5.9k | 100.58 | |
| Xpel (XPEL) | 0.1 | $589k | 8.6k | 68.33 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $561k | 7.5k | 74.62 | |
| Servicenow (NOW) | 0.1 | $558k | 859.00 | 649.59 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $558k | 5.8k | 96.64 | |
| Irhythm Technologies (IRTC) | 0.1 | $557k | 4.7k | 117.76 | |
| Repligen Corporation (RGEN) | 0.1 | $557k | 2.1k | 264.99 | |
| General Motors Company (GM) | 0.1 | $543k | 9.3k | 58.61 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $534k | 11k | 49.51 | |
| Blueprint Medicines (BPMC) | 0.1 | $534k | 5.0k | 107.01 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $528k | 2.9k | 182.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $523k | 3.1k | 169.69 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $521k | 28k | 18.67 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $518k | 4.9k | 105.80 | |
| Etsy (ETSY) | 0.1 | $512k | 2.3k | 218.90 | |
| Workday Cl A (WDAY) | 0.1 | $511k | 1.9k | 272.97 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $497k | 6.4k | 77.52 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $491k | 3.6k | 135.67 | |
| Inspire Med Sys (INSP) | 0.1 | $478k | 2.1k | 230.03 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $467k | 5.2k | 90.08 | |
| Cerus Corporation (CERS) | 0.1 | $458k | 67k | 6.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $438k | 2.0k | 219.44 | |
| Snap Cl A (SNAP) | 0.1 | $435k | 9.2k | 47.05 | |
| Axon Enterprise (AXON) | 0.1 | $430k | 2.7k | 157.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $424k | 2.1k | 204.73 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $422k | 7.1k | 59.22 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $418k | 11k | 37.24 | |
| Avalara | 0.1 | $415k | 3.2k | 129.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $412k | 36k | 11.56 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $411k | 4.8k | 85.29 | |
| Coherus Biosciences (CHRS) | 0.0 | $410k | 26k | 15.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $409k | 1.6k | 255.31 | |
| Blackline (BL) | 0.0 | $407k | 3.9k | 103.62 | |
| Five9 (FIVN) | 0.0 | $406k | 3.0k | 137.44 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $402k | 4.7k | 84.76 | |
| Digital Turbine Com New (APPS) | 0.0 | $395k | 6.5k | 60.97 | |
| Medifast (MED) | 0.0 | $392k | 1.9k | 209.18 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $392k | 8.1k | 48.36 | |
| Moderna (MRNA) | 0.0 | $389k | 1.5k | 254.08 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $389k | 12k | 32.67 | |
| Okta Cl A (OKTA) | 0.0 | $380k | 1.7k | 224.45 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $379k | 3.1k | 123.01 | |
| Ford Motor Company (F) | 0.0 | $375k | 18k | 20.75 | |
| Twilio Cl A (TWLO) | 0.0 | $364k | 1.4k | 263.20 | |
| Appfolio Com Cl A (APPF) | 0.0 | $362k | 3.0k | 120.99 | |
| Block Cl A (SQ) | 0.0 | $359k | 2.2k | 161.57 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $356k | 3.2k | 110.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $345k | 5.7k | 60.91 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $343k | 4.4k | 77.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $342k | 4.2k | 81.14 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $342k | 4.0k | 85.07 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $340k | 6.2k | 55.22 | |
| Upwork (UPWK) | 0.0 | $339k | 9.9k | 34.16 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $334k | 17k | 19.79 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $329k | 3.9k | 84.16 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $321k | 8.1k | 39.80 | |
| Liveramp Holdings (RAMP) | 0.0 | $317k | 6.6k | 47.89 | |
| Anaplan | 0.0 | $316k | 6.9k | 45.90 | |
| Teladoc (TDOC) | 0.0 | $308k | 3.4k | 91.69 | |
| Nextera Energy (NEE) | 0.0 | $304k | 3.3k | 93.48 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $302k | 13k | 23.36 | |
| Guardant Health (GH) | 0.0 | $296k | 3.0k | 100.07 | |
| Southern Company (SO) | 0.0 | $295k | 4.3k | 68.60 | |
| Shopify Cl A (SHOP) | 0.0 | $288k | 209.00 | 1377.99 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $288k | 1.5k | 196.59 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $286k | 5.3k | 54.19 | |
| Beam Therapeutics (BEAM) | 0.0 | $286k | 3.6k | 79.78 | |
| Yext (YEXT) | 0.0 | $282k | 28k | 9.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $278k | 2.4k | 115.93 | |
| Quanterix Ord (QTRX) | 0.0 | $277k | 6.5k | 42.40 | |
| Freshpet (FRPT) | 0.0 | $276k | 2.9k | 95.27 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $271k | 6.1k | 44.62 | |
| Roku Com Cl A (ROKU) | 0.0 | $259k | 1.1k | 228.19 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $257k | 3.8k | 67.21 | |
| Illumina (ILMN) | 0.0 | $255k | 670.00 | 380.60 | |
| Caredx (CDNA) | 0.0 | $252k | 5.5k | 45.51 | |
| Owens Corning (OC) | 0.0 | $232k | 2.6k | 90.45 | |
| Fastly Cl A (FSLY) | 0.0 | $229k | 6.5k | 35.49 | |
| Twist Bioscience Corp (TWST) | 0.0 | $228k | 2.9k | 77.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $223k | 1.2k | 183.69 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $222k | 35k | 6.44 | |
| 2u | 0.0 | $219k | 11k | 20.05 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $203k | 3.2k | 63.74 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $194k | 18k | 11.10 | |
| Invitae (NVTAQ) | 0.0 | $184k | 12k | 15.31 | |
| Everquote Com Cl A (EVER) | 0.0 | $175k | 11k | 15.69 | |
| Ocular Therapeutix (OCUL) | 0.0 | $169k | 24k | 6.95 | |
| Bluebird Bio (BLUE) | 0.0 | $146k | 15k | 9.99 | |
| Athenex | 0.0 | $133k | 98k | 1.36 | |
| Ontrak | 0.0 | $70k | 11k | 6.27 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $52k | 11k | 4.97 | |
| Hive Blockchain Technologies Ord | 0.0 | $33k | 13k | 2.62 |
