$347 Million is the total value of Spearhead Capital Advisors, LLC's 102 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,884,000 | -10.4% | 85,907 | +12.3% | 3.14% | +4.0% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $10,882,000 | – | 94,269 | +100.0% | 3.14% | – |
AMZN | Buy | AMAZON COM INC | $10,020,000 | +105.8% | 5,139 | +95.0% | 2.89% | +139.0% |
ADBE | Buy | ADOBE INC | $9,829,000 | +4648.3% | 30,885 | +4810.2% | 2.83% | +5456.9% |
MSFT | Buy | MICROSOFT CORP | $9,244,000 | +0.7% | 58,617 | +0.7% | 2.66% | +16.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,201,000 | -23.1% | 61,217 | +1.7% | 2.65% | -10.7% |
DIS | New | DISNEY WALT CO | $8,948,000 | – | 92,634 | +100.0% | 2.58% | – |
V | New | VISA INC | $8,748,000 | – | 54,297 | +100.0% | 2.52% | – |
AAPL | Sell | APPLE INC | $8,586,000 | -26.8% | 33,766 | -15.4% | 2.48% | -15.0% |
FB | Buy | FACEBOOK INCcl a | $8,484,000 | -11.5% | 50,864 | +8.9% | 2.45% | +2.8% |
CRM | Buy | SALESFORCE COM INC | $8,476,000 | -4.3% | 58,870 | +8.1% | 2.44% | +11.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,394,000 | -3.6% | 7,219 | +10.9% | 2.42% | +11.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,303,000 | -4.2% | 60,749 | +19.5% | 2.39% | +11.2% |
SPMD | New | SPDR SER TRportfolio s&p400 | $8,186,000 | – | 323,162 | +100.0% | 2.36% | – |
T | Buy | AT&T INC | $7,533,000 | -16.4% | 258,431 | +12.1% | 2.17% | -2.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,728,000 | -78.1% | 102,080 | -67.3% | 1.65% | -74.6% |
HRL | Buy | HORMEL FOODS CORP | $5,358,000 | +5.1% | 114,879 | +1.7% | 1.54% | +22.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $5,212,000 | – | 32,952 | +100.0% | 1.50% | – |
BLK | Buy | BLACKROCK INC | $5,174,000 | -0.3% | 11,759 | +13.8% | 1.49% | +15.7% |
AMGN | Buy | AMGEN INC | $5,056,000 | -7.7% | 24,939 | +9.7% | 1.46% | +7.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,015,000 | -3.7% | 38,242 | +7.1% | 1.45% | +11.8% |
MDT | Buy | MEDTRONIC PLC | $4,970,000 | -8.7% | 55,111 | +14.9% | 1.43% | +6.1% |
CLX | Sell | CLOROX CO DEL | $4,922,000 | +4.9% | 28,412 | -7.0% | 1.42% | +21.8% |
ABT | Buy | ABBOTT LABS | $4,906,000 | -4.4% | 62,167 | +5.2% | 1.41% | +10.9% |
MKC | Buy | MCCORMICK & CO INC | $4,896,000 | -4.8% | 34,672 | +14.4% | 1.41% | +10.4% |
SPGI | Buy | S&P GLOBAL INC | $4,889,000 | -5.3% | 19,950 | +5.5% | 1.41% | +9.8% |
BDX | Buy | BECTON DICKINSON & CO | $4,865,000 | -3.0% | 21,174 | +14.9% | 1.40% | +12.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,851,000 | -0.9% | 144,293 | +40.2% | 1.40% | +15.1% |
CVS | Buy | CVS HEALTH CORP | $4,828,000 | -5.4% | 81,368 | +18.4% | 1.39% | +9.8% |
WMT | Sell | WALMART INC | $4,824,000 | -6.1% | 42,454 | -1.8% | 1.39% | +9.0% |
PG | Buy | PROCTER & GAMBLE CO | $4,587,000 | -9.1% | 41,702 | +3.2% | 1.32% | +5.5% |
TGT | Buy | TARGET CORP | $4,514,000 | -12.0% | 48,549 | +21.4% | 1.30% | +2.1% |
PEP | Buy | PEPSICO INC | $4,499,000 | -9.1% | 37,460 | +3.4% | 1.30% | +5.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,449,000 | -17.7% | 17,838 | -3.0% | 1.28% | -4.5% |
ABBV | Sell | ABBVIE INC | $4,403,000 | -14.3% | 57,793 | -0.3% | 1.27% | -0.5% |
ECL | Buy | ECOLAB INC | $4,399,000 | -9.0% | 28,229 | +12.7% | 1.27% | +5.6% |
ED | Buy | CONSOLIDATED EDISON INC | $4,381,000 | -9.6% | 56,161 | +4.8% | 1.26% | +4.9% |
MCD | Buy | MCDONALDS CORP | $4,369,000 | -5.2% | 26,425 | +13.3% | 1.26% | +10.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,358,000 | -18.6% | 9,485 | +3.3% | 1.26% | -5.6% |
VFC | Buy | V F CORP | $4,308,000 | -19.9% | 79,668 | +47.7% | 1.24% | -7.0% |
HD | Buy | HOME DEPOT INC | $4,302,000 | -12.1% | 23,039 | +2.8% | 1.24% | +2.1% |
JPM | Buy | JPMORGAN CHASE & CO | $4,286,000 | -21.6% | 47,608 | +21.4% | 1.24% | -9.0% |
DOV | Buy | DOVER CORP | $4,260,000 | -24.5% | 50,755 | +3.7% | 1.23% | -12.3% |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,192,000 | – | 270,795 | +100.0% | 1.21% | – |
KO | Buy | COCA COLA CO | $4,179,000 | -14.9% | 94,450 | +6.4% | 1.20% | -1.2% |
EMR | Buy | EMERSON ELEC CO | $4,171,000 | -20.1% | 87,543 | +27.9% | 1.20% | -7.3% |
CVX | Buy | CHEVRON CORP NEW | $4,145,000 | -9.8% | 57,203 | +50.0% | 1.20% | +4.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,143,000 | -73.8% | 31,470 | -64.5% | 1.19% | -69.6% |
BAC | Buy | BK OF AMERICA CORP | $4,083,000 | -22.8% | 192,321 | +28.1% | 1.18% | -10.4% |
GD | Buy | GENERAL DYNAMICS CORP | $4,057,000 | +5.4% | 30,665 | +40.5% | 1.17% | +22.4% |
CINF | Buy | CINCINNATI FINL CORP | $3,966,000 | -14.1% | 52,563 | +19.7% | 1.14% | -0.3% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,966,000 | -16.8% | 166,273 | +20.3% | 1.14% | -3.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,796,000 | -30.5% | 37,955 | +15.2% | 1.09% | -19.3% |
SYY | Buy | SYSCO CORP | $3,728,000 | -33.3% | 81,706 | +25.0% | 1.08% | -22.6% |
BA | Buy | BOEING CO | $3,545,000 | -12.2% | 23,770 | +91.8% | 1.02% | +1.9% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,883,000 | -74.9% | 35,465 | -63.2% | 0.83% | -70.9% |
MMM | Buy | 3M CO | $2,343,000 | -12.5% | 17,162 | +13.1% | 0.68% | +1.5% |
XOM | Buy | EXXON MOBIL CORP | $2,076,000 | -6.3% | 54,662 | +72.1% | 0.60% | +8.7% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,898,000 | -21.9% | 17,210 | +9.0% | 0.55% | -9.3% |
IWP | New | ISHARES TRrus md cp gr etf | $1,514,000 | – | 12,451 | +100.0% | 0.44% | – |
LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,419,000 | – | 18,229 | +100.0% | 0.41% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,411,000 | -87.6% | 15,890 | -80.9% | 0.41% | -85.6% |
IWS | New | ISHARES TRrus mdcp val etf | $1,387,000 | – | 21,642 | +100.0% | 0.40% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,354,000 | -47.2% | 35,437 | +12.7% | 0.39% | -38.8% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $850,000 | -32.9% | 6,170 | -21.4% | 0.24% | -22.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $763,000 | -28.0% | 3,602 | -16.8% | 0.22% | -16.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $717,000 | -38.1% | 4,319 | -28.5% | 0.21% | -28.1% |
IWN | New | ISHARES TRrus 2000 val etf | $702,000 | – | 8,562 | +100.0% | 0.20% | – |
VOX | Buy | VANGUARD WORLD FDS | $684,000 | +21.1% | 8,978 | +49.4% | 0.20% | +40.7% |
WIP | New | SPDR SER TRftse int gvt etf | $652,000 | – | 13,362 | +100.0% | 0.19% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $642,000 | -50.2% | 7,092 | -30.6% | 0.18% | -42.2% |
IEF | New | ISHARES TRbarclays 7 10 yr | $610,000 | – | 5,019 | +100.0% | 0.18% | – |
TDOC | New | TELADOC HEALTH INC | $551,000 | – | 3,553 | +100.0% | 0.16% | – |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $498,000 | -44.7% | 3,425 | -28.0% | 0.14% | -35.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $490,000 | -43.2% | 9,653 | -14.7% | 0.14% | -34.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $422,000 | -9.6% | 4,841 | -5.3% | 0.12% | +5.2% |
IGF | New | ISHARES TRglb infrastr etf | $418,000 | – | 12,253 | +100.0% | 0.12% | – |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $417,000 | -7.9% | 5,913 | -14.1% | 0.12% | +6.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $411,000 | -76.5% | 3,190 | -70.2% | 0.12% | -72.9% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $411,000 | -10.8% | 4,599 | -13.0% | 0.12% | +3.5% |
SHV | Buy | ISHARES TRshort treas bd | $382,000 | +41.5% | 3,441 | +41.0% | 0.11% | +64.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $366,000 | -49.2% | 315 | -41.4% | 0.11% | -40.8% |
SGEN | New | SEATTLE GENETICS INC | $359,000 | – | 3,112 | +100.0% | 0.10% | – |
TIP | New | ISHARES TRtips bd etf | $311,000 | – | 2,639 | +100.0% | 0.09% | – |
NOW | Buy | SERVICENOW INC | $288,000 | +13.8% | 1,005 | +12.0% | 0.08% | +31.7% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $272,000 | -39.8% | 2,827 | -16.1% | 0.08% | -30.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $270,000 | +8.9% | 3,159 | +6.8% | 0.08% | +25.8% |
MRNA | New | MODERNA INC | $265,000 | – | 8,862 | +100.0% | 0.08% | – |
EDV | New | VANGUARD WORLD FDextended dur | $260,000 | – | 1,550 | +100.0% | 0.08% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $254,000 | – | 1,908 | +100.0% | 0.07% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $249,000 | – | 4,347 | +100.0% | 0.07% | – |
SO | SOUTHERN CO | $233,000 | -15.0% | 4,300 | 0.0% | 0.07% | -1.5% | |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $210,000 | – | 11,780 | +100.0% | 0.06% | – |
DOCU | New | DOCUSIGN INC | $212,000 | – | 2,294 | +100.0% | 0.06% | – |
DXCM | New | DEXCOM INC | $207,000 | – | 770 | +100.0% | 0.06% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $204,000 | – | 3,630 | +100.0% | 0.06% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $156,000 | – | 13,118 | +100.0% | 0.04% | – |
CLDR | Buy | CLOUDERA INC | $135,000 | -2.2% | 17,199 | +44.4% | 0.04% | +14.7% |
SNAP | New | SNAP INCcl a | $121,000 | – | 10,147 | +100.0% | 0.04% | – |
YEXT | New | YEXT INC | $114,000 | – | 11,159 | +100.0% | 0.03% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $96,000 | – | 13,453 | +100.0% | 0.03% | – |
ZUO | New | ZUORA INC | $98,000 | – | 12,233 | +100.0% | 0.03% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,552 | -100.0% | -0.05% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,414 | -100.0% | -0.05% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,393 | -100.0% | -0.05% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,487 | -100.0% | -0.05% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,040 | -100.0% | -0.05% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,359 | -100.0% | -0.05% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -4,567 | -100.0% | -0.05% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,581 | -100.0% | -0.06% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,409 | -100.0% | -0.06% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -958 | -100.0% | -0.06% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,267 | -100.0% | -0.06% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,378 | -100.0% | -0.06% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,041 | -100.0% | -0.06% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,521 | -100.0% | -0.06% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,905 | -100.0% | -0.06% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,952 | -100.0% | -0.06% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,177 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,155 | -100.0% | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -295 | -100.0% | -0.06% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4,066 | -100.0% | -0.06% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -2,110 | -100.0% | -0.06% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,660 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,055 | -100.0% | -0.06% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,703 | -100.0% | -0.07% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,233 | -100.0% | -0.07% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,985 | -100.0% | -0.07% | – |
FTNT | Exit | FORTINET INC | $0 | – | -2,810 | -100.0% | -0.08% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,757 | -100.0% | -0.08% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,384 | -100.0% | -0.08% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -3,784 | -100.0% | -0.10% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,607 | -100.0% | -0.12% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,496 | -100.0% | -0.12% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -48,607 | -100.0% | -0.99% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -30,553 | -100.0% | -1.36% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -110,256 | -100.0% | -1.39% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -346,235 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.