$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,882,000 | – | 94,269 | +100.0% | 3.14% | – |
| 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% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,186,000 | – | 323,162 | +100.0% | 2.36% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,212,000 | – | 32,952 | +100.0% | 1.50% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,192,000 | – | 270,795 | +100.0% | 1.21% | – |
| 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% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,387,000 | – | 21,642 | +100.0% | 0.40% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $702,000 | – | 8,562 | +100.0% | 0.20% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $652,000 | – | 13,362 | +100.0% | 0.19% | – |
| 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% | – |
| IGF | New | ISHARES TRglb infrastr etf | $418,000 | – | 12,253 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.