Spearhead Capital Advisors

Spearhead Capital Advisors as of March 31, 2022

Portfolio Holdings for Spearhead Capital Advisors

Spearhead Capital Advisors holds 193 positions in its portfolio as reported in the March 2022 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 $34M 319k 107.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $28M 126k 222.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $27M 108k 248.13
Apple (AAPL) 3.2 $25M 146k 174.61
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $25M 107k 237.84
Microsoft Corporation (MSFT) 3.1 $25M 80k 308.31
Amazon (AMZN) 2.9 $23M 7.1k 3259.97
Alphabet Cap Stk Cl C (GOOG) 2.8 $22M 8.0k 2792.94
Adobe Systems Incorporated (ADBE) 2.7 $22M 48k 455.61
Automatic Data Processing (ADP) 2.7 $22M 96k 227.54
Visa Com Cl A (V) 2.6 $21M 95k 221.77
salesforce (CRM) 2.6 $21M 98k 212.32
Walt Disney Company (DIS) 2.5 $20M 146k 137.16
Realty Income (O) 2.5 $20M 288k 69.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $20M 133k 149.67
Meta Platforms Cl A (META) 2.0 $16M 73k 222.36
Chevron Corporation (CVX) 1.9 $15M 92k 162.83
Abbvie (ABBV) 1.6 $13M 81k 162.11
Cincinnati Financial Corporation (CINF) 1.6 $13M 93k 135.96
Costco Wholesale Corporation (COST) 1.5 $13M 22k 575.88
UnitedHealth (UNH) 1.5 $12M 24k 509.97
Medtronic SHS (MDT) 1.5 $12M 107k 110.95
Amgen (AMGN) 1.4 $11M 46k 241.83
Mccormick & Co Com Non Vtg (MKC) 1.4 $11M 110k 99.80
Becton, Dickinson and (BDX) 1.4 $11M 41k 266.01
CVS Caremark Corporation (CVS) 1.4 $11M 108k 101.21
Roper Industries (ROP) 1.3 $11M 23k 472.23
Procter & Gamble Company (PG) 1.3 $11M 70k 152.80
Pepsi (PEP) 1.3 $10M 62k 167.39
Wal-Mart Stores (WMT) 1.3 $10M 69k 148.92
Johnson & Johnson (JNJ) 1.3 $10M 58k 177.24
McDonald's Corporation (MCD) 1.3 $10M 41k 247.28
SYSCO Corporation (SYY) 1.3 $10M 124k 81.65
Charles Schwab Corporation (SCHW) 1.3 $10M 120k 84.31
Dover Corporation (DOV) 1.2 $9.8M 62k 156.90
S&p Global (SPGI) 1.2 $9.7M 24k 410.18
Home Depot (HD) 1.2 $9.6M 32k 299.31
BlackRock 1.2 $9.6M 13k 764.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $9.5M 54k 175.94
Boeing Company (BA) 1.2 $9.4M 49k 191.49
Sherwin-Williams Company (SHW) 1.2 $9.4M 38k 249.61
Target Corporation (TGT) 1.2 $9.3M 44k 212.22
Coinbase Global Com Cl A (COIN) 1.1 $9.2M 48k 189.86
Abbott Laboratories (ABT) 1.1 $9.1M 77k 118.36
JPMorgan Chase & Co. (JPM) 1.1 $8.8M 64k 136.32
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.7M 19k 453.70
Starbucks Corporation (SBUX) 1.1 $8.6M 95k 90.97
V.F. Corporation (VFC) 1.0 $8.3M 147k 56.86
Ecolab (ECL) 1.0 $8.0M 45k 176.56
Stanley Black & Decker (SWK) 0.9 $7.6M 54k 139.79
Ishares Gold Tr Ishares New (IAU) 0.8 $6.4M 175k 36.83
Tesla Motors (TSLA) 0.6 $4.8M 4.4k 1077.63
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $3.1M 37k 82.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.8M 17k 168.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.5M 9.6k 255.76
Kiniksa Pharmaceuticals Com Cl A 0.3 $2.3M 235k 9.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.3M 76k 30.26
Golub Capital BDC (GBDC) 0.3 $2.3M 150k 15.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.7M 27k 62.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.7M 20k 81.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 19k 86.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 20k 79.53
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.5M 30k 50.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.5M 14k 107.49
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $1.4M 26k 53.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 11k 122.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.0k 415.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 15k 80.43
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 109.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.7k 416.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.1M 33k 32.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 11k 94.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $942k 4.1k 227.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $857k 308.00 2782.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $763k 28k 27.70
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $733k 12k 61.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $706k 1.9k 362.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $693k 2.7k 254.31
Starwood Property Trust (STWD) 0.1 $628k 26k 24.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $609k 19k 31.80
NVIDIA Corporation (NVDA) 0.1 $603k 2.2k 272.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $587k 13k 45.15
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $544k 1.8k 305.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $527k 3.2k 165.67
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $507k 9.7k 52.40
Vanguard World Fds Industrial Etf (VIS) 0.1 $500k 2.6k 194.55
4068594 Enphase Energy (ENPH) 0.1 $487k 2.4k 201.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $482k 4.4k 108.39
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $481k 2.5k 195.85
Vanguard World Extended Dur (EDV) 0.1 $478k 3.9k 121.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $475k 5.1k 93.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $469k 8.9k 52.49
Bloom Energy Corp Com Cl A (BE) 0.1 $450k 19k 24.16
Irhythm Technologies (IRTC) 0.1 $450k 2.9k 157.45
Vanguard World Fds Financials Etf (VFH) 0.1 $431k 4.6k 93.39
Anaplan 0.1 $428k 6.6k 65.02
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $427k 6.8k 62.34
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $416k 3.5k 120.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $408k 5.9k 69.47
General Motors Company (GM) 0.1 $407k 9.3k 43.69
Intra Cellular Therapies (ITCI) 0.0 $397k 6.5k 61.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $395k 1.1k 352.99
Tenable Hldgs (TENB) 0.0 $393k 6.8k 57.73
Ishares Core Msci Emkt (IEMG) 0.0 $392k 7.1k 55.59
Moderna (MRNA) 0.0 $392k 2.3k 172.31
Ishares Msci Emrg Chn (EMXC) 0.0 $372k 6.4k 58.22
Cargurus Com Cl A (CARG) 0.0 $372k 8.8k 42.49
Fortinet (FTNT) 0.0 $368k 1.1k 342.01
Riot Blockchain (RIOT) 0.0 $367k 17k 21.19
Chegg (CHGG) 0.0 $361k 10k 36.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $360k 1.6k 227.27
Exelixis (EXEL) 0.0 $355k 16k 22.66
Alnylam Pharmaceuticals (ALNY) 0.0 $355k 2.2k 163.07
Datadog Cl A Com (DDOG) 0.0 $352k 2.3k 151.66
Shockwave Med 0.0 $348k 1.7k 207.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $342k 5.8k 59.33
Cloudflare Cl A Com (NET) 0.0 $338k 2.8k 119.82
Castle Biosciences (CSTL) 0.0 $334k 7.4k 44.91
Freshpet (FRPT) 0.0 $334k 3.3k 102.77
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $333k 6.2k 53.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $328k 4.2k 78.04
Axonics Modulation Technolog (AXNX) 0.0 $326k 5.2k 62.64
Pagerduty (PD) 0.0 $325k 9.5k 34.22
Inspire Med Sys (INSP) 0.0 $322k 1.3k 256.78
Dex (DXCM) 0.0 $316k 618.00 511.33
Southern Company (SO) 0.0 $316k 4.4k 72.43
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $316k 4.5k 69.96
Monolithic Power Systems (MPWR) 0.0 $313k 644.00 486.02
Ultragenyx Pharmaceutical (RARE) 0.0 $312k 4.3k 72.73
Silk Road Medical Inc Common 0.0 $311k 7.5k 41.27
Advanced Micro Devices (AMD) 0.0 $311k 2.8k 109.31
Ford Motor Company (F) 0.0 $308k 18k 16.93
Zscaler Incorporated (ZS) 0.0 $307k 1.3k 241.54
Avalara 0.0 $305k 3.1k 99.45
Mongodb Cl A (MDB) 0.0 $303k 684.00 442.98
Ishares Tr Short Treas Bd (SHV) 0.0 $301k 2.7k 110.42
Snap Cl A (SNAP) 0.0 $300k 8.3k 36.02
Vericel (VCEL) 0.0 $300k 7.9k 38.18
The Trade Desk Com Cl A (TTD) 0.0 $293k 4.2k 69.33
Servicenow (NOW) 0.0 $292k 525.00 556.19
Legalzoom (LZ) 0.0 $285k 20k 14.15
Staar Surgical Com Par $0.01 (STAA) 0.0 $284k 3.6k 79.78
Paycom Software (PAYC) 0.0 $284k 821.00 345.92
Tradeweb Mkts Cl A (TW) 0.0 $283k 3.2k 87.75
Ptc Therapeutics I (PTCT) 0.0 $282k 7.6k 37.34
Caredx (CDNA) 0.0 $276k 7.5k 37.04
Celsius Hldgs Com New (CELH) 0.0 $274k 5.0k 55.14
Quidel Corporation 0.0 $274k 2.4k 112.66
Axon Enterprise (AXON) 0.0 $274k 2.0k 137.62
Hubspot (HUBS) 0.0 $273k 575.00 474.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $272k 7.4k 36.74
Logitech Intl S A SHS (LOGI) 0.0 $270k 3.7k 73.71
Cerus Corporation (CERS) 0.0 $268k 49k 5.50
Nextera Energy (NEE) 0.0 $268k 3.2k 84.70
Veeva Sys Cl A Com (VEEV) 0.0 $268k 1.3k 212.36
Clearfield (CLFD) 0.0 $265k 4.1k 65.34
Onto Innovation (ONTO) 0.0 $265k 3.1k 86.89
Blackline (BL) 0.0 $263k 3.6k 73.26
Repligen Corporation (RGEN) 0.0 $261k 1.4k 188.18
Sarepta Therapeutics (SRPT) 0.0 $258k 3.3k 77.97
Tandem Diabetes Care Com New (TNDM) 0.0 $256k 2.2k 116.47
Alarm Com Hldgs (ALRM) 0.0 $254k 3.8k 66.44
Twilio Cl A (TWLO) 0.0 $253k 1.5k 164.71
Quanterix Ord (QTRX) 0.0 $250k 8.6k 29.22
Elastic N V Ord Shs (ESTC) 0.0 $246k 2.8k 89.13
Cohu (COHU) 0.0 $241k 8.1k 29.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $241k 12k 20.91
Smartsheet Com Cl A (SMAR) 0.0 $240k 4.4k 54.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $239k 17k 13.95
Fulgent Genetics (FLGT) 0.0 $237k 3.8k 62.30
Medifast (MED) 0.0 $232k 1.4k 170.97
Upwork (UPWK) 0.0 $231k 9.9k 23.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $230k 21k 10.82
Vir Biotechnology (VIR) 0.0 $229k 8.9k 25.75
Acm Resh Com Cl A (ACMR) 0.0 $228k 11k 20.71
Pinterest Cl A (PINS) 0.0 $226k 9.2k 24.66
Health Catalyst (HCAT) 0.0 $225k 8.6k 26.08
Boston Beer Cl A (SAM) 0.0 $224k 576.00 388.89
Cryoport Com Par $0.001 (CYRX) 0.0 $223k 6.4k 34.98
Phreesia (PHR) 0.0 $223k 8.5k 26.33
Guardant Health (GH) 0.0 $222k 3.4k 66.27
Okta Cl A (OKTA) 0.0 $218k 1.4k 150.66
Biolife Solutions Com New (BLFS) 0.0 $213k 9.4k 22.72
2u 0.0 $212k 16k 13.30
Twist Bioscience Corp (TWST) 0.0 $211k 4.3k 49.31
Vanguard World Fds Materials Etf (VAW) 0.0 $211k 1.1k 194.11
MarineMax (HZO) 0.0 $207k 5.1k 40.35
Roku Com Cl A (ROKU) 0.0 $204k 1.6k 125.23
Zoom Video Communications In Cl A (ZM) 0.0 $200k 1.7k 117.03
Adaptive Biotechnologies Cor (ADPT) 0.0 $178k 13k 13.91
eHealth (EHTH) 0.0 $168k 14k 12.38
Microvision Inc Del Com New (MVIS) 0.0 $101k 22k 4.68
Hive Blockchain Technologies Ord 0.0 $44k 21k 2.14