Spearhead Capital Advisors, LLC
- SEC CIK
- 0001718982
- Latest filing
- Nov 9, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 185
- No 13F data for Q4 2020
- Portfolio value
- $677.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 316,352 | $34.3M | 5.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 125,605 | $27.0M | 4.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 91,289 | $25.1M | 3.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,902 | $23.7M | 3.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 131,932 | $17.8M | 2.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 57,303 | $16.9M | 2.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,593 | $15.7M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 65,940 | $15.5M | 2.3% | – | – | History |
| DISWalt Disney Co | Stock | 83,727 | $15.4M | 2.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 81,748 | $15.4M | 2.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 32,284 | $15.3M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,687 | $14.5M | 2.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 68,072 | $14.4M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 66,293 | $14.0M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 114,037 | $13.9M | 2.1% | – | – | History |
| BACBank of America Corp | Stock | 245,396 | $9.49M | 1.4% | – | – | History |
| BABoeing Co | Stock | 37,207 | $9.48M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 69,113 | $9.36M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 30,232 | $9.23M | 1.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 22,529 | $9.09M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 25,626 | $9.03M | 1.3% | – | – | History |
| CINFCincinnati Financial Corp | COM | 87,110 | $8.98M | 1.3% | – | – | History |
| CVSCVS Health Corp | Stock | 118,032 | $8.88M | 1.3% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 44,438 | $8.87M | 1.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,290 | $8.82M | 1.3% | – | – | – |
| CVXChevron Corp | Stock | 83,872 | $8.79M | 1.3% | – | – | History |
| MMM3M Co | Stock | 45,533 | $8.77M | 1.3% | – | – | History |
| AMGNAmgen Inc | Stock | 35,194 | $8.76M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 39,064 | $8.76M | 1.3% | – | – | History |
| EMREmerson Electric Co | Stock | 95,964 | $8.66M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 56,744 | $8.64M | 1.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 113,559 | $8.49M | 1.3% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 267,399 | $8.49M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 62,376 | $8.47M | 1.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 94,578 | $8.43M | 1.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 128,681 | $8.39M | 1.2% | – | – | History |
| CLXClorox Co | Stock | 43,113 | $8.32M | 1.2% | – | – | History |
| DOVDOVER Corp | COM | 60,261 | $8.26M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 22,168 | $8.25M | 1.2% | – | – | History |
| HRLHormel Foods Corp | COM | 172,462 | $8.24M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 49,984 | $8.21M | 1.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 23,171 | $8.18M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 68,081 | $8.16M | 1.2% | – | – | History |
| TGTTarget Corp | Stock | 41,026 | $8.13M | 1.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 74,104 | $8.10M | 1.2% | – | – | History |
| SHWSherwin Williams Co | COM | 10,958 | $8.09M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 56,800 | $8.03M | 1.2% | – | – | History |
| SYYSysco Corp | Stock | 101,090 | $7.96M | 1.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 10,504 | $7.92M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | 66,547 | $7.86M | 1.2% | – | – | History |
| ECLEcolab Inc. | Stock | 35,856 | $7.68M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 70,228 | $7.60M | 1.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 30,500 | $7.42M | 1.1% | – | – | History |
| VFCV F Corp | Stock | 92,774 | $7.42M | 1.1% | – | – | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 376,845 | $6.97M | 1.0% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 44,539 | $3.60M | 0.5% | – | – | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 32,192 | $1.79M | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,516 | $1.75M | 0.3% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 37,587 | $1.69M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,418 | $1.23M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,425 | $1.04M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,956 | $1.02M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,485 | $1.02M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 7,220 | $906.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,828 | $886.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 426 | $879.0K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,674 | $840.0K | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,047 | $785.0K | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,362 | $772.0K | 0.1% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 5,777 | $725.0K | 0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,811 | $721.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,485 | $720.0K | 0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,355 | $696.0K | 0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,809 | $679.0K | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,759 | $605.0K | 0.1% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 24,082 | $576.0K | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 4,354 | $570.0K | 0.1% | – | – | History |
| SGENSeagen Inc. | COM | 4,066 | $565.0K | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 6,574 | $555.0K | 0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 2,999 | $545.0K | 0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,183 | $544.0K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,357 | $534.0K | 0.1% | – | – | – |
| FLGTFulgent Genetics, Inc. | COM | 5,211 | $503.0K | 0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 40,330 | $503.0K | 0.1% | – | – | – |
| OCOwens Corning | Stock | 5,255 | $484.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,677 | $481.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,525 | $468.0K | 0.1% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 5,829 | $468.0K | 0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,706 | $452.0K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 973 | $442.0K | 0.1% | – | – | History |
| EHTHeHealth, Inc. | COM | 5,923 | $431.0K | 0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 42,070 | $428.0K | 0.1% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 21,186 | $428.0K | 0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 2,634 | $418.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,662 | $413.0K | 0.1% | – | – | History |
| XPELXPEL, Inc. | COM | 7,957 | $413.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,763 | $400.0K | 0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,588 | $397.0K | 0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 2,603 | $397.0K | 0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 8,851 | $396.0K | 0.1% | – | – | History |