Spearhead Capital Advisors, LLC
- SEC CIK
- 0001718982
- Latest filing
- Nov 9, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 184
- −7 vs. Q2 2021
- Portfolio value
- $750.2M
- +$15.2M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 318,335 | $34.8M | 4.6% | +358+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127,714 | $30.2M | 4.0% | +515+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 93,734 | $26.3M | 3.5% | +1,300+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,670 | $25.7M | 3.4% | +1,045+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 64,151 | $21.8M | 2.9% | +8,072+14.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,845 | $21.4M | 2.9% | +10,828+16.7% | Added | History |
| ADBEAdobe Inc. | Stock | 36,499 | $21.0M | 2.8% | +3,750+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,376 | $20.9M | 2.8% | +1,613+33.9% | Added | History |
| AAPLApple Inc. | Stock | 142,044 | $20.1M | 2.7% | +18,337+14.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,440 | $19.8M | 2.6% | +99+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 72,960 | $19.8M | 2.6% | +3,303+4.7% | Added | History |
| VVisa Inc. | Stock | 87,642 | $19.5M | 2.6% | +19,992+29.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 134,099 | $18.7M | 2.5% | +1,878+1.4% | Added | – |
| DISWalt Disney Co | Stock | 110,542 | $18.7M | 2.5% | +25,592+30.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 92,858 | $18.6M | 2.5% | +10,208+12.4% | Added | History |
| ORealty Income Corp | REIT | 274,588 | $17.8M | 2.4% | +274,588 | New | History |
| BACBank of America Corp | Stock | 249,775 | $10.6M | 1.4% | +4,259+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 31,173 | $10.2M | 1.4% | +975+3.2% | Added | History |
| SHWSherwin Williams Co | COM | 36,320 | $10.2M | 1.4% | +3,258+9.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 87,846 | $10.0M | 1.3% | +620+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,199 | $9.97M | 1.3% | −3,420−13.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 117,086 | $9.94M | 1.3% | −1,593−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,817 | $9.91M | 1.3% | +1,194+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,079 | $9.83M | 1.3% | +2,878+5.0% | Added | History |
| MDTMedtronic plc | Stock | 77,380 | $9.70M | 1.3% | +9,635+14.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 132,883 | $9.68M | 1.3% | +2,972+2.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 21,551 | $9.62M | 1.3% | −995−4.4% | Reduced | History |
| DOVDOVER Corp | COM | 61,733 | $9.60M | 1.3% | +1,032+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,539 | $9.58M | 1.3% | −797−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,282 | $9.55M | 1.3% | +934+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 39,250 | $9.46M | 1.3% | +1,168+3.1% | Added | History |
| TGTTarget Corp | Stock | 41,099 | $9.40M | 1.3% | −399−1.0% | Reduced | History |
| CLXClorox Co | Stock | 55,806 | $9.24M | 1.2% | +13,126+30.8% | Added | History |
| VFCV F Corp | Stock | 137,908 | $9.24M | 1.2% | +43,130+45.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,285 | $9.19M | 1.2% | +703+1.3% | Added | – |
| CVXChevron Corp | Stock | 90,180 | $9.15M | 1.2% | +5,086+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 65,062 | $9.07M | 1.2% | +2,038+3.2% | Added | History |
| BABoeing Co | Stock | 40,929 | $9.00M | 1.2% | +3,747+10.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,936 | $8.96M | 1.2% | +490+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 41,975 | $8.93M | 1.2% | +6,160+17.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 82,632 | $8.91M | 1.2% | +10,880+15.2% | Added | History |
| PEPPepsiCo Inc | Stock | 58,996 | $8.87M | 1.2% | +1,617+2.8% | Added | History |
| SYYSysco Corp | Stock | 112,901 | $8.86M | 1.2% | +10,785+10.6% | Added | History |
| ECLEcolab Inc. | Stock | 41,943 | $8.75M | 1.2% | +5,368+14.7% | Added | History |
| MMM3M Co | Stock | 49,701 | $8.72M | 1.2% | +3,621+7.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 49,350 | $8.65M | 1.2% | +4,747+10.6% | Added | History |
| JNJJohnson & Johnson | Stock | 53,339 | $8.61M | 1.1% | +3,946+8.0% | Added | History |
| SBUXStarbucks Corp | Stock | 77,934 | $8.60M | 1.1% | +2,954+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 72,270 | $8.54M | 1.1% | +2,627+3.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 104,704 | $8.48M | 1.1% | +8,741+9.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 33,116 | $8.14M | 1.1% | +1,553+4.9% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 235,024 | $2.68M | 0.4% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 150,000 | $2.37M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,375 | $1.64M | 0.2% | +28,289+692.3% | Added | – |
| IAUiShares Gold Trust | ETF | 47,636 | $1.59M | 0.2% | +47,636 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 51,008 | $1.59M | 0.2% | +51,008 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,955 | $1.48M | 0.2% | +4,672+27.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,486 | $1.48M | 0.2% | +3,623+28.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,472 | $1.46M | 0.2% | +3,360+27.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,162 | $1.27M | 0.2% | −90−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,905 | $1.25M | 0.2% | +2,905 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,536 | $992.0K | 0.1% | +8,536 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,399 | $912.0K | 0.1% | +6,389+159.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 327 | $874.0K | 0.1% | −14−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,070 | $816.0K | 0.1% | +2,070 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,283 | $811.0K | 0.1% | −223−6.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,561 | $791.0K | 0.1% | +44+1.3% | Added | – |
| SGENSeagen Inc. | COM | 4,503 | $765.0K | 0.1% | +43+1.0% | Added | History |
| EVHEvolent Health, Inc. | CL A | 23,489 | $728.0K | 0.1% | −79−0.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,049 | $709.0K | 0.1% | −4−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,868 | $705.0K | 0.1% | −222−5.4% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 37,243 | $697.0K | 0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,473 | $673.0K | 0.1% | −32−0.4% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 45,554 | $655.0K | 0.1% | −132−0.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,102 | $652.0K | 0.1% | −123−5.5% | Reduced | – |
| XPELXPEL, Inc. | COM | 8,558 | $649.0K | 0.1% | −38−0.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 5,681 | $640.0K | 0.1% | −15−0.3% | Reduced | History |
| DXCMDexcom Inc | COM | 1,145 | $626.0K | 0.1% | +11+1.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,323 | $624.0K | 0.1% | −212−6.0% | Reduced | – |
| SNAPSnap Inc | Stock | 8,387 | $620.0K | 0.1% | +361+4.5% | Added | History |
| RGENRepligen Corp | COM | 2,094 | $605.0K | 0.1% | −9−0.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,363 | $603.0K | 0.1% | −230−6.4% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,251 | $590.0K | 0.1% | +80+3.7% | Added | History |
| MRNAModerna, Inc. | Stock | 1,526 | $587.0K | 0.1% | −57−3.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,917 | $551.0K | 0.1% | +88+3.1% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,397 | $549.0K | 0.1% | +9,397 | New | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,586 | $547.0K | 0.1% | −16−0.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,799 | $537.0K | 0.1% | −320−5.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 861 | $536.0K | 0.1% | +18+2.1% | Added | History |
| EVBGEverbridge, Inc. | COM | 3,487 | $527.0K | 0.1% | +246+7.6% | Added | History |
| ACMRACM Research, Inc. | Stock | 4,779 | $526.0K | 0.1% | −18−0.4% | Reduced | History |
| AVLRAvalara, Inc. | COM | 3,009 | $526.0K | 0.1% | +148+5.2% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 5,815 | $523.0K | 0.1% | −18−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,063 | $507.0K | 0.1% | −6−0.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,583 | $504.0K | 0.1% | −325−8.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,752 | $492.0K | 0.1% | −37−0.6% | Reduced | – |
| GMGeneral Motors Co | COM | 9,338 | $492.0K | 0.1% | +74+0.8% | Added | History |
| XYZBlock, Inc. | CL A | 2,038 | $489.0K | 0.1% | +99+5.1% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 4,746 | $488.0K | 0.1% | +242+5.4% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 2,060 | $480.0K | 0.1% | −10−0.5% | Reduced | History |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 96,793 | $9.31M | 1.3% | History |
| DOCHealthpeak Properties, Inc. | COM | 270,849 | $9.02M | 1.2% | History |
| HRLHormel Foods Corp | COM | 175,878 | $8.40M | 1.1% | History |
| EDConsolidated Edison Inc | Stock | 114,908 | $8.24M | 1.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 45,063 | $3.89M | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,548 | $1.91M | 0.3% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 32,532 | $1.84M | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,120 | $1.73M | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,152 | $958.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 7,305 | $935.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,058 | $791.0K | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 5,807 | $786.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,762 | $652.0K | 0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 34,899 | $590.0K | 0.1% | History |
| PFPTProofpoint Inc | COM | 3,275 | $569.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,525 | $511.0K | 0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 10,597 | $469.0K | 0.1% | History |
| ZNGAZynga Inc | CL A | 42,606 | $453.0K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,249 | $327.0K | <0.1% | – |