Spearhead Capital Advisors as of June 30, 2022
Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 180 positions in its portfolio as reported in the June 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) | 4.2 | $28M | 302k | 92.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.3 | $22M | 111k | 197.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.2 | $22M | 123k | 175.38 | |
| Microsoft Corporation (MSFT) | 3.1 | $21M | 81k | 256.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $20M | 103k | 196.97 | |
| Apple (AAPL) | 2.8 | $19M | 137k | 136.72 | |
| Realty Income (O) | 2.8 | $19M | 273k | 68.26 | |
| Visa Com Cl A (V) | 2.7 | $18M | 93k | 196.89 | |
| Automatic Data Processing (ADP) | 2.7 | $18M | 86k | 210.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $18M | 8.2k | 2187.42 | |
| Amazon (AMZN) | 2.6 | $17M | 163k | 106.21 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $17M | 46k | 366.05 | |
| salesforce (CRM) | 2.4 | $16M | 96k | 165.04 | |
| Walt Disney Company (DIS) | 2.4 | $16M | 168k | 94.40 | |
| Meta Platforms Cl A (META) | 2.3 | $15M | 95k | 161.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.3 | $15M | 117k | 129.52 | |
| UnitedHealth (UNH) | 1.6 | $11M | 21k | 513.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $11M | 39k | 280.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 61k | 177.51 | |
| Abbvie (ABBV) | 1.5 | $9.9M | 65k | 153.15 | |
| Pepsi (PEP) | 1.5 | $9.8M | 59k | 166.66 | |
| SYSCO Corporation (SYY) | 1.4 | $9.5M | 113k | 84.71 | |
| Procter & Gamble Company (PG) | 1.4 | $9.5M | 66k | 143.79 | |
| McDonald's Corporation (MCD) | 1.4 | $9.5M | 38k | 246.88 | |
| Medtronic SHS (MDT) | 1.4 | $9.4M | 105k | 89.75 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.3M | 38k | 246.53 | |
| Costco Wholesale Corporation (COST) | 1.4 | $9.3M | 19k | 479.28 | |
| Amgen (AMGN) | 1.4 | $9.2M | 38k | 243.31 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $9.2M | 77k | 118.98 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.1M | 98k | 92.66 | |
| Boeing Company (BA) | 1.3 | $8.8M | 65k | 136.72 | |
| Roper Industries (ROP) | 1.3 | $8.8M | 22k | 394.66 | |
| Sherwin-Williams Company (SHW) | 1.3 | $8.8M | 39k | 223.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $8.8M | 105k | 83.25 | |
| Home Depot (HD) | 1.3 | $8.7M | 32k | 274.29 | |
| Chevron Corporation (CVX) | 1.3 | $8.7M | 60k | 144.78 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.5M | 70k | 121.58 | |
| Abbott Laboratories (ABT) | 1.3 | $8.5M | 78k | 108.65 | |
| BlackRock | 1.3 | $8.4M | 14k | 609.02 | |
| Starbucks Corporation (SBUX) | 1.2 | $8.1M | 107k | 76.39 | |
| S&p Global (SPGI) | 1.2 | $8.0M | 24k | 337.05 | |
| Ecolab (ECL) | 1.2 | $7.9M | 51k | 153.76 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.8M | 124k | 63.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $7.7M | 52k | 149.81 | |
| V.F. Corporation (VFC) | 1.1 | $7.7M | 173k | 44.17 | |
| Dover Corporation (DOV) | 1.1 | $7.6M | 62k | 121.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.5M | 67k | 112.62 | |
| Target Corporation (TGT) | 1.1 | $7.4M | 53k | 141.24 | |
| Stanley Black & Decker (SWK) | 1.1 | $7.4M | 70k | 104.87 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $6.2M | 131k | 47.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $6.0M | 175k | 34.31 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.4 | $2.7M | 42k | 65.18 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.5M | 19k | 136.39 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.3 | $2.3M | 235k | 9.69 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $2.1M | 76k | 27.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $2.0M | 9.6k | 206.33 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.9M | 150k | 12.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 771.00 | 2178.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.5M | 20k | 75.24 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.5M | 19k | 77.65 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.5M | 24k | 61.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | 18k | 79.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.4M | 14k | 102.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.3M | 11k | 119.31 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $1.1M | 25k | 45.24 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $1.1M | 23k | 46.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 3.0k | 346.80 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.0M | 15k | 70.17 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $911k | 33k | 27.76 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $878k | 2.7k | 326.64 | |
| AutoZone (AZO) | 0.1 | $849k | 395.00 | 2149.37 | |
| Moody's Corporation (MCO) | 0.1 | $836k | 3.1k | 271.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $796k | 2.5k | 315.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $792k | 4.2k | 188.66 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $695k | 12k | 58.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $597k | 2.2k | 272.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $595k | 2.5k | 235.46 | |
| Linde SHS | 0.1 | $579k | 2.0k | 287.49 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $542k | 21k | 25.73 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $530k | 19k | 27.67 | |
| Lowe's Companies (LOW) | 0.1 | $527k | 3.0k | 174.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $521k | 13k | 40.08 | |
| Starwood Property Trust (STWD) | 0.1 | $517k | 25k | 20.88 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $466k | 2.4k | 195.14 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $464k | 4.6k | 100.17 | |
| Msci (MSCI) | 0.1 | $458k | 1.1k | 412.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $428k | 1.1k | 379.10 | |
| Analog Devices (ADI) | 0.1 | $425k | 2.9k | 145.95 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $421k | 8.5k | 49.49 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $406k | 1.8k | 227.58 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $406k | 2.2k | 185.13 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $404k | 5.0k | 81.12 | |
| Nike CL B (NKE) | 0.1 | $402k | 3.9k | 102.11 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $400k | 3.1k | 131.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $395k | 4.3k | 91.16 | |
| TJX Companies (TJX) | 0.1 | $393k | 7.0k | 55.79 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $391k | 2.4k | 163.26 | |
| Oracle Corporation (ORCL) | 0.1 | $387k | 5.5k | 69.84 | |
| Cme (CME) | 0.1 | $385k | 1.9k | 204.90 | |
| Gra (GGG) | 0.1 | $385k | 6.5k | 59.34 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $365k | 6.4k | 57.02 | |
| Coca-Cola Company (KO) | 0.1 | $363k | 5.8k | 62.85 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $357k | 8.1k | 44.10 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $354k | 6.8k | 51.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $353k | 4.4k | 80.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $353k | 5.0k | 70.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $346k | 7.1k | 49.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $346k | 5.9k | 58.91 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $336k | 4.3k | 77.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $332k | 9.3k | 35.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $325k | 5.5k | 58.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $325k | 283.00 | 1148.41 | |
| Exelixis (EXEL) | 0.0 | $322k | 16k | 20.83 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $320k | 4.9k | 65.32 | |
| Middleby Corporation (MIDD) | 0.0 | $318k | 2.5k | 125.30 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $317k | 3.4k | 93.95 | |
| Shockwave Med | 0.0 | $316k | 1.7k | 191.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $314k | 2.2k | 145.98 | |
| Southern Company (SO) | 0.0 | $311k | 4.4k | 71.28 | |
| FactSet Research Systems (FDS) | 0.0 | $308k | 802.00 | 384.04 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $307k | 19k | 16.49 | |
| Tenable Hldgs (TENB) | 0.0 | $305k | 6.7k | 45.36 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $305k | 6.4k | 47.73 | |
| Irhythm Technologies (IRTC) | 0.0 | $302k | 2.8k | 107.86 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $301k | 7.4k | 40.80 | |
| Fortinet (FTNT) | 0.0 | $301k | 5.3k | 56.63 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $300k | 2.7k | 110.05 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $298k | 7.4k | 40.01 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $297k | 29k | 10.43 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $291k | 5.1k | 56.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $291k | 3.8k | 76.14 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $280k | 6.2k | 45.28 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $271k | 4.4k | 61.40 | |
| Silk Road Medical Inc Common | 0.0 | $270k | 7.4k | 36.35 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $264k | 21k | 12.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $263k | 1.6k | 168.48 | |
| Quidel Corp (QDEL) | 0.0 | $262k | 2.7k | 97.22 | |
| Moderna (MRNA) | 0.0 | $256k | 1.8k | 142.62 | |
| Cerus Corporation (CERS) | 0.0 | $254k | 48k | 5.29 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $252k | 2.4k | 104.48 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $252k | 4.2k | 59.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $250k | 1.7k | 151.52 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $249k | 3.5k | 70.98 | |
| Clearfield (CLFD) | 0.0 | $248k | 4.0k | 62.02 | |
| Servicenow (NOW) | 0.0 | $246k | 517.00 | 475.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $246k | 1.2k | 198.07 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $244k | 3.3k | 74.87 | |
| Monolithic Power Systems (MPWR) | 0.0 | $244k | 635.00 | 384.25 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $241k | 7.5k | 32.28 | |
| Medifast (MED) | 0.0 | $241k | 1.3k | 180.39 | |
| Blackline (BL) | 0.0 | $236k | 3.5k | 66.55 | |
| Nextera Energy (NEE) | 0.0 | $234k | 3.0k | 77.53 | |
| Fulgent Genetics (FLGT) | 0.0 | $234k | 4.3k | 54.58 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $233k | 3.8k | 61.80 | |
| Pagerduty (PD) | 0.0 | $232k | 9.4k | 24.78 | |
| Paycom Software (PAYC) | 0.0 | $227k | 809.00 | 280.59 | |
| Inspire Med Sys (INSP) | 0.0 | $225k | 1.2k | 182.33 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $224k | 12k | 19.44 | |
| Vir Biotechnology (VIR) | 0.0 | $223k | 8.8k | 25.44 | |
| Repligen Corporation (RGEN) | 0.0 | $222k | 1.4k | 162.64 | |
| Cohu (COHU) | 0.0 | $222k | 8.0k | 27.71 | |
| Legalzoom (LZ) | 0.0 | $218k | 20k | 10.97 | |
| Datadog Cl A Com (DDOG) | 0.0 | $218k | 2.3k | 95.11 | |
| Enviva | 0.0 | $217k | 3.8k | 57.11 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $217k | 3.2k | 68.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $215k | 2.8k | 76.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $214k | 2.0k | 106.15 | |
| Avalara | 0.0 | $214k | 3.0k | 70.67 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $213k | 2.0k | 107.41 | |
| Onto Innovation (ONTO) | 0.0 | $210k | 3.0k | 69.84 | |
| Phreesia (PHR) | 0.0 | $208k | 8.3k | 24.98 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $208k | 4.7k | 44.50 | |
| Ford Motor Company (F) | 0.0 | $203k | 18k | 11.16 | |
| Upwork (UPWK) | 0.0 | $202k | 9.8k | 20.66 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $182k | 11k | 16.80 | |
| 2u | 0.0 | $164k | 16k | 10.45 | |
| eHealth (EHTH) | 0.0 | $124k | 13k | 9.29 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $101k | 13k | 8.05 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $83k | 22k | 3.84 | |
| Riot Blockchain (RIOT) | 0.0 | $71k | 17k | 4.17 |
