$92.3 Million is the total value of Spearhead Capital Advisors, LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $5,128,000 | -14.3% | 162,651 | -6.8% | 5.56% | +522.1% |
| MSFT | Sell | MICROSOFT CORP | $4,348,000 | -79.2% | 18,668 | -77.1% | 4.71% | +51.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,318,000 | +1148.0% | 100,454 | +1324.7% | 4.68% | +8896.2% |
| AAPL | Sell | APPLE INC | $2,717,000 | -85.4% | 19,659 | -85.6% | 2.94% | +5.7% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,601,000 | +14.2% | 202,580 | -13.8% | 2.82% | +728.8% |
| AMZN | Sell | AMAZON COM INC | $2,537,000 | -85.3% | 22,448 | -86.2% | 2.75% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,432,000 | -86.4% | 25,289 | +210.2% | 2.64% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,121,000 | -80.4% | 12,984 | -78.7% | 2.30% | +42.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,091,000 | -81.0% | 4,141 | -80.6% | 2.26% | +38.2% |
| IWO | ISHARES TRrus 2000 grw etf | $1,989,000 | +0.1% | 9,630 | 0.0% | 2.16% | +628.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,936,000 | -89.3% | 8,557 | -90.0% | 2.10% | -22.0% |
| V | Sell | VISA INC | $1,808,000 | -90.1% | 10,175 | -89.1% | 1.96% | -28.3% |
| PEP | Sell | PEPSICO INC | $1,661,000 | -83.0% | 10,171 | -82.7% | 1.80% | +23.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,630,000 | -90.3% | 5,923 | -87.0% | 1.77% | -29.3% |
| O | Sell | REALTY INCOME CORP | $1,572,000 | -91.6% | 27,007 | -90.1% | 1.70% | -38.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,508,000 | -82.9% | 4,192 | -81.2% | 1.63% | +24.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,407,000 | -84.0% | 6,870 | -82.5% | 1.52% | +16.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,389,000 | -90.9% | 10,241 | -89.2% | 1.50% | -34.2% |
| CRM | Sell | SALESFORCE INC | $1,377,000 | -91.3% | 9,571 | -90.1% | 1.49% | -37.1% |
| DIS | Sell | DISNEY WALT CO | $1,333,000 | -91.6% | 14,129 | -91.6% | 1.44% | -39.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,248,000 | -85.7% | 8,688 | -85.5% | 1.35% | +4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,195,000 | -87.2% | 5,361 | -85.8% | 1.30% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,181,000 | -95.8% | 13,550 | -95.5% | 1.28% | -69.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,171,000 | -30.3% | 12,240 | +1487.5% | 1.27% | +405.6% |
| HD | Sell | HOME DEPOT INC | $1,083,000 | -87.6% | 3,924 | -87.6% | 1.17% | -9.7% |
| WMT | Sell | WALMART INC | $1,063,000 | -87.5% | 8,199 | -88.3% | 1.15% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,062,000 | -88.8% | 8,414 | -87.3% | 1.15% | -19.0% |
| MDT | Sell | MEDTRONIC PLC | $1,054,000 | -88.8% | 13,056 | -87.6% | 1.14% | -18.8% |
| AMGN | Sell | AMGEN INC | $996,000 | -89.2% | 4,417 | -88.3% | 1.08% | -21.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $960,000 | -95.6% | 4,918 | -95.6% | 1.04% | -68.2% |
| ABBV | Sell | ABBVIE INC | $952,000 | -90.4% | 7,093 | -89.1% | 1.03% | -30.6% |
| ABT | Sell | ABBOTT LABS | $931,000 | -89.0% | 9,618 | -87.7% | 1.01% | -20.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $928,000 | -95.7% | 5,442 | -95.6% | 1.00% | -68.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $923,000 | -90.1% | 1,955 | -89.9% | 1.00% | -27.8% |
| BLK | Sell | BLACKROCK INC | $913,000 | -89.1% | 1,660 | -87.9% | 0.99% | -21.0% |
| MCD | Sell | MCDONALDS CORP | $899,000 | -90.5% | 3,896 | -89.9% | 0.97% | -31.2% |
| AZO | Buy | AUTOZONE INC | $891,000 | +4.9% | 416 | +5.3% | 0.96% | +659.8% |
| CVS | Sell | CVS HEALTH CORP | $883,000 | -90.2% | 9,255 | -90.5% | 0.96% | -29.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $877,000 | -88.3% | 8,394 | -87.4% | 0.95% | -15.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $869,000 | -95.7% | 4,624 | -95.5% | 0.94% | -69.0% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $812,000 | -10.9% | 32,819 | 0.0% | 0.88% | +547.1% | |
| SYY | Sell | SYSCO CORP | $798,000 | -91.6% | 11,287 | -90.0% | 0.86% | -39.2% |
| MCO | Buy | MOODYS CORP | $791,000 | -5.4% | 3,254 | +5.9% | 0.86% | +585.6% |
| CINF | Sell | CINCINNATI FINL CORP | $790,000 | -91.4% | 8,816 | -88.6% | 0.86% | -37.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $784,000 | -90.0% | 10,908 | -91.2% | 0.85% | -27.4% |
| DOV | Sell | DOVER CORP | $775,000 | -89.8% | 6,644 | -89.3% | 0.84% | -25.5% |
| MKC | Sell | MCCORMICK & CO INC | $762,000 | -91.3% | 10,696 | -89.8% | 0.83% | -36.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $754,000 | -49.1% | 10,573 | -46.3% | 0.82% | +269.7% |
| SBUX | Sell | STARBUCKS CORP | $753,000 | -90.7% | 8,941 | -91.6% | 0.82% | -32.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $752,000 | -5.5% | 2,646 | +4.9% | 0.82% | +584.9% |
| SPGI | Sell | S&P GLOBAL INC | $730,000 | -90.9% | 2,392 | -89.9% | 0.79% | -33.9% |
| TGT | Sell | TARGET CORP | $714,000 | -90.4% | 4,812 | -90.9% | 0.77% | -30.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $704,000 | -95.4% | 5,782 | -95.1% | 0.76% | -66.2% |
| ECL | Sell | ECOLAB INC | $682,000 | -91.3% | 4,725 | -90.8% | 0.74% | -37.0% |
| LOW | Buy | LOWES COS INC | $665,000 | +26.2% | 3,543 | +17.4% | 0.72% | +811.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $598,000 | +0.2% | 2,239 | +2.3% | 0.65% | +628.1% |
| BA | Sell | BOEING CO | $585,000 | -93.4% | 4,834 | -92.5% | 0.63% | -51.9% |
| LIN | Buy | LINDE PLC | $573,000 | -1.0% | 2,124 | +5.5% | 0.62% | +622.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $529,000 | -92.8% | 7,037 | -90.0% | 0.57% | -47.9% |
| MUB | Buy | ISHARES TRnational mun etf | $501,000 | +134.1% | 4,885 | +142.3% | 0.54% | +1596.9% |
| MSCI | Buy | MSCI INC | $494,000 | +7.9% | 1,171 | +5.4% | 0.54% | +686.8% |
| VFC | Sell | V F CORP | $483,000 | -93.7% | 16,133 | -90.7% | 0.52% | -54.2% |
| COIN | Sell | COINBASE GLOBAL INC | $466,000 | -92.4% | 7,230 | -94.5% | 0.50% | -45.1% |
| TJX | Buy | TJX COS INC NEW | $463,000 | +17.8% | 7,448 | +5.7% | 0.50% | +750.8% |
| EEM | ISHARES TRmsci emg mkt etf | $453,000 | -13.1% | 13,000 | 0.0% | 0.49% | +529.5% | |
| ADI | Buy | ANALOG DEVICES INC | $429,000 | +0.9% | 3,082 | +5.8% | 0.46% | +638.1% |
| GGG | Buy | GRACO INC | $411,000 | +6.8% | 6,851 | +5.6% | 0.44% | +680.7% |
| IVV | ISHARES TRcore s&p500 etf | $405,000 | -5.4% | 1,129 | 0.0% | 0.44% | +585.9% | |
| STWD | Sell | STARWOOD PPTY TR INC | $371,000 | -28.2% | 20,345 | -17.8% | 0.40% | +422.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $368,000 | -30.6% | 15,779 | -17.6% | 0.40% | +405.1% |
| ORCL | Buy | ORACLE CORP | $358,000 | -7.5% | 5,869 | +5.9% | 0.39% | +569.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $352,000 | -95.5% | 2,454 | -95.3% | 0.38% | -67.0% |
| CME | Buy | CME GROUP INC | $352,000 | -8.6% | 1,989 | +5.9% | 0.38% | +568.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $351,000 | +5.7% | 9,868 | +5.9% | 0.38% | +660.0% |
| MIDD | Buy | MIDDLEBY CORP | $344,000 | +8.2% | 2,687 | +5.9% | 0.37% | +693.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $344,000 | -83.6% | 13,575 | -82.1% | 0.37% | +19.6% |
| NKE | Buy | NIKE INCcl b | $344,000 | -14.4% | 4,143 | +5.2% | 0.37% | +521.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $342,000 | -3.1% | 4,867 | +10.4% | 0.37% | +600.0% |
| SMMD | ISHARES TRrusel 2500 etf | $341,000 | -3.7% | 6,849 | 0.0% | 0.37% | +596.2% | |
| FDS | Buy | FACTSET RESH SYS INC | $340,000 | +10.4% | 850 | +6.0% | 0.37% | +700.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $338,000 | -4.2% | 5,294 | +5.9% | 0.37% | +590.6% |
| KO | Buy | COCA COLA CO | $338,000 | -6.9% | 6,037 | +4.5% | 0.37% | +577.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $325,000 | 0.0% | 300 | +6.0% | 0.35% | +633.3% |
| IEFA | ISHARES TRcore msci eafe | $309,000 | -10.7% | 5,873 | 0.0% | 0.34% | +544.2% | |
| SO | SOUTHERN CO | $297,000 | -4.5% | 4,363 | 0.0% | 0.32% | +600.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $297,000 | -71.6% | 905 | -70.0% | 0.32% | +106.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $296,000 | -36.5% | 1,066 | -55.4% | 0.32% | +358.6% |
| EMXC | ISHARES INCmsci emrg chn | $283,000 | -7.2% | 6,390 | 0.0% | 0.31% | +567.4% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $270,000 | -3.6% | 6,184 | 0.0% | 0.29% | +597.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $268,000 | -11.0% | 7,378 | 0.0% | 0.29% | +544.4% | |
| ARI | APOLLO COML REAL EST FIN INC | $236,000 | -20.5% | 28,463 | 0.0% | 0.26% | +481.8% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $229,000 | +2.2% | 11,523 | 0.0% | 0.25% | +651.5% | |
| ENVIVA INC | $228,000 | +5.1% | 3,800 | 0.0% | 0.25% | +671.9% | ||
| SWAV | Sell | SHOCKWAVE MED INC | $209,000 | -33.9% | 752 | -54.5% | 0.23% | +380.9% |
| CELH | Sell | CELSIUS HLDGS INC | $201,000 | -37.2% | 2,220 | -54.7% | 0.22% | +354.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $114,000 | -56.8% | 10,941 | -47.8% | 0.12% | +217.9% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $84,000 | +18.3% | 11,926 | -29.9% | 0.09% | +727.3% |
| CERS | Sell | CERUS CORP | $79,000 | -68.9% | 21,826 | -54.6% | 0.09% | +126.3% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $36,000 | – | 14,971 | +100.0% | 0.04% | – |
| New | BAKKT HOLDINGS INC | $25,000 | – | 10,775 | +100.0% | 0.03% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -21,594 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -12,539 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,342 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -15,697 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -10,832 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,197 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -9,778 | -100.0% | -0.03% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -8,326 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,007 | -100.0% | -0.03% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -4,674 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,028 | -100.0% | -0.03% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1,983 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,178 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,812 | -100.0% | -0.03% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -19,867 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,292 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,765 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,365 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -8,012 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -809 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,234 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,287 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,770 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,018 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -9,364 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,546 | -100.0% | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,465 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,259 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,336 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -635 | -100.0% | -0.04% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,999 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -517 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,650 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,508 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,242 | -100.0% | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,232 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,412 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,795 | -100.0% | -0.04% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,695 | -100.0% | -0.04% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,561 | -100.0% | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4,414 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -7,427 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,133 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,822 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -7,448 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,315 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,726 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -6,724 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -18,622 | -100.0% | -0.05% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,374 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,151 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,522 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,462 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,347 | -100.0% | -0.05% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -8,096 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,401 | -100.0% | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,395 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,333 | -100.0% | -0.06% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,980 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,050 | -100.0% | -0.06% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,193 | -100.0% | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,784 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,506 | -100.0% | -0.06% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,632 | -100.0% | -0.07% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -21,069 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,527 | -100.0% | -0.09% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -11,940 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,198 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,688 | -100.0% | -0.13% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -14,764 | -100.0% | -0.16% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -23,445 | -100.0% | -0.16% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -25,109 | -100.0% | -0.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,544 | -100.0% | -0.19% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -13,595 | -100.0% | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17,877 | -100.0% | -0.21% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -23,841 | -100.0% | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -18,853 | -100.0% | -0.22% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -150,000 | -100.0% | -0.29% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -18,557 | -100.0% | -0.38% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -41,626 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -39,095 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2022 | 9.5% |
| VANGUARD INDEX FDS | 20 | Q3 2022 | 17.7% |
| MICROSOFT CORP | 20 | Q3 2022 | 4.7% |
| ALPHABET INC | 20 | Q3 2022 | 2.8% |
| AUTOMATIC DATA PROCESSING IN | 20 | Q3 2022 | 2.8% |
| META PLATFORMS INC | 20 | Q3 2022 | 2.9% |
| SHERWIN WILLIAMS CO | 20 | Q3 2022 | 1.6% |
| MCCORMICK & CO INC | 20 | Q3 2022 | 1.7% |
| JOHNSON & JOHNSON | 20 | Q3 2022 | 2.3% |
| PROCTER & GAMBLE CO | 20 | Q3 2022 | 1.5% |
View Spearhead Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-16 |
View Spearhead Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.