$468 Million is the total value of Spearhead Capital Advisors, LLC's 158 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Buy | ISHARES TRcore s&p scp etf | $21,805,000 | +280.7% | 319,306 | +212.8% | 4.66% | +182.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,417,000 | +111.0% | 97,281 | +58.9% | 4.15% | +56.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $18,914,000 | +73.8% | 114,573 | +33.4% | 4.04% | +28.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,502,000 | +274.2% | 94,578 | +200.5% | 3.31% | +177.2% |
ADBE | Sell | ADOBE INC | $13,265,000 | +35.0% | 30,472 | -1.3% | 2.83% | -0.0% |
AAPL | Buy | APPLE INC | $13,061,000 | +52.1% | 35,803 | +6.0% | 2.79% | +12.7% |
AMZN | Sell | AMAZON COM INC | $12,710,000 | +26.8% | 4,607 | -10.4% | 2.71% | -6.1% |
MSFT | Buy | MICROSOFT CORP | $12,135,000 | +31.3% | 59,628 | +1.7% | 2.59% | -2.8% |
FB | Buy | FACEBOOK INCcl a | $12,105,000 | +42.7% | 53,309 | +4.8% | 2.58% | +5.7% |
CRM | Buy | SALESFORCE COM INC | $11,594,000 | +36.8% | 61,892 | +5.1% | 2.48% | +1.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,977,000 | +280.7% | 114,697 | +223.4% | 2.34% | +182.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,758,000 | +28.2% | 7,610 | +5.4% | 2.30% | -5.1% |
V | Buy | VISA INC | $10,601,000 | +21.2% | 54,878 | +1.1% | 2.26% | -10.2% |
DIS | Sell | DISNEY WALT CO | $10,306,000 | +15.2% | 92,421 | -0.2% | 2.20% | -14.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,604,000 | +15.7% | 64,504 | +6.2% | 2.05% | -14.3% |
T | Buy | AT&T INC | $8,456,000 | +12.3% | 279,718 | +8.2% | 1.81% | -16.9% |
KNSA | KINIKSA PHARMACEUTICALS LTD | $6,900,000 | +64.6% | 270,795 | 0.0% | 1.47% | +21.9% | |
SPGI | Buy | S&P GLOBAL INC | $6,635,000 | +35.7% | 20,139 | +0.9% | 1.42% | +0.6% |
CLX | Buy | CLOROX CO DEL | $6,455,000 | +31.1% | 29,423 | +3.6% | 1.38% | -2.9% |
BLK | Sell | BLACKROCK INC | $6,292,000 | +21.6% | 11,564 | -1.7% | 1.34% | -9.9% |
MKC | Buy | MCCORMICK & CO INC | $6,242,000 | +27.5% | 34,790 | +0.3% | 1.33% | -5.5% |
HD | Buy | HOME DEPOT INC | $6,094,000 | +41.7% | 24,325 | +5.6% | 1.30% | +4.9% |
ABBV | Buy | ABBVIE INC | $6,025,000 | +36.8% | 61,363 | +6.2% | 1.29% | +1.4% |
TGT | Buy | TARGET CORP | $6,004,000 | +33.0% | 50,061 | +3.1% | 1.28% | -1.5% |
ECL | Buy | ECOLAB INC | $5,868,000 | +33.4% | 29,497 | +4.5% | 1.25% | -1.2% |
EMR | Buy | EMERSON ELEC CO | $5,789,000 | +38.8% | 93,319 | +6.6% | 1.24% | +2.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,782,000 | +32.7% | 10,007 | +5.5% | 1.24% | -1.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $5,730,000 | +50.9% | 41,113 | +8.3% | 1.22% | +11.9% |
AMGN | Sell | AMGEN INC | $5,705,000 | +12.8% | 24,189 | -3.0% | 1.22% | -16.5% |
BA | Buy | BOEING CO | $5,692,000 | +60.6% | 31,053 | +30.6% | 1.22% | +18.9% |
ABT | Sell | ABBOTT LABS | $5,636,000 | +14.9% | 61,643 | -0.8% | 1.20% | -14.9% |
CVS | Buy | CVS HEALTH CORP | $5,572,000 | +15.4% | 85,755 | +5.4% | 1.19% | -14.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,541,000 | +292.7% | 51,828 | +226.2% | 1.18% | +190.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,537,000 | +24.5% | 18,772 | +5.2% | 1.18% | -7.9% |
SYY | Buy | SYSCO CORP | $5,493,000 | +47.3% | 100,496 | +23.0% | 1.17% | +9.1% |
CVX | Buy | CHEVRON CORP NEW | $5,450,000 | +31.5% | 61,078 | +6.8% | 1.16% | -2.6% |
HRL | Sell | HORMEL FOODS CORP | $5,443,000 | +1.6% | 112,755 | -1.8% | 1.16% | -24.8% |
JNJ | Buy | JOHNSON & JOHNSON | $5,407,000 | +7.8% | 38,450 | +0.5% | 1.16% | -20.1% |
MMM | Buy | 3M CO | $5,400,000 | +130.5% | 34,619 | +101.7% | 1.15% | +70.8% |
XOM | Buy | EXXON MOBIL CORP | $5,394,000 | +159.8% | 120,608 | +120.6% | 1.15% | +92.6% |
WMT | Buy | WALMART INC | $5,299,000 | +9.8% | 44,236 | +4.2% | 1.13% | -18.6% |
PG | Buy | PROCTER AND GAMBLE CO | $5,262,000 | +14.7% | 44,007 | +5.5% | 1.12% | -15.0% |
GD | Buy | GENERAL DYNAMICS CORP | $5,234,000 | +29.0% | 35,020 | +14.2% | 1.12% | -4.4% |
PEP | Buy | PEPSICO INC | $5,237,000 | +16.4% | 39,599 | +5.7% | 1.12% | -13.8% |
BAC | Buy | BK OF AMERICA CORP | $5,223,000 | +27.9% | 219,934 | +14.4% | 1.12% | -5.3% |
DOV | Buy | DOVER CORP | $5,203,000 | +22.1% | 53,881 | +6.2% | 1.11% | -9.5% |
MCD | Buy | MCDONALDS CORP | $5,195,000 | +18.9% | 28,160 | +6.6% | 1.11% | -12.0% |
BDX | Buy | BECTON DICKINSON & CO | $5,092,000 | +4.7% | 21,283 | +0.5% | 1.09% | -22.5% |
VFC | Buy | V F CORP | $5,062,000 | +17.5% | 83,059 | +4.3% | 1.08% | -13.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $5,026,000 | +3.6% | 148,962 | +3.2% | 1.07% | -23.2% |
MDT | Sell | MEDTRONIC PLC | $5,020,000 | +1.0% | 54,742 | -0.7% | 1.07% | -25.2% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,920,000 | +24.1% | 178,527 | +7.4% | 1.05% | -8.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,789,000 | +11.7% | 50,910 | +6.9% | 1.02% | -17.2% |
KO | Buy | COCA COLA CO | $4,506,000 | +7.8% | 100,854 | +6.8% | 0.96% | -20.2% |
ED | Buy | CONSOLIDATED EDISON INC | $4,311,000 | -1.6% | 59,930 | +6.7% | 0.92% | -27.1% |
CINF | Buy | CINCINNATI FINL CORP | $3,748,000 | -5.5% | 58,537 | +11.4% | 0.80% | -30.0% |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,256,000 | +59.0% | 27,073 | +48.5% | 0.48% | +17.8% |
WIP | Buy | SPDR SER TRftse int gvt etf | $1,053,000 | +61.5% | 20,050 | +50.1% | 0.22% | +19.7% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,040,000 | +70.5% | 8,536 | +70.1% | 0.22% | +26.1% |
IGF | Buy | ISHARES TRglb infrastr etf | $840,000 | +101.0% | 21,950 | +79.1% | 0.18% | +47.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $743,000 | -2.6% | 2,667 | -26.0% | 0.16% | -27.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $682,000 | -19.8% | 4,561 | -26.1% | 0.15% | -40.4% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $623,000 | -3.0% | 5,262 | -25.8% | 0.13% | -28.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $616,000 | +46.0% | 6,480 | +33.9% | 0.13% | +8.2% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $616,000 | -67.5% | 4,738 | -72.5% | 0.13% | -75.9% |
VOX | Sell | VANGUARD WORLD FDS | $620,000 | -9.4% | 6,666 | -25.8% | 0.13% | -33.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $616,000 | -14.1% | 3,198 | -26.0% | 0.13% | -36.2% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $614,000 | +47.2% | 8,707 | +47.3% | 0.13% | +9.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $609,000 | +48.2% | 6,537 | +42.1% | 0.13% | +10.2% |
TDOC | Sell | TELADOC HEALTH INC | $601,000 | +9.1% | 3,151 | -11.3% | 0.13% | -19.5% |
SGEN | Buy | SEATTLE GENETICS INC | $575,000 | +60.2% | 3,386 | +8.8% | 0.12% | +19.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $539,000 | +47.3% | 380 | +20.6% | 0.12% | +8.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $529,000 | +28.7% | 3,381 | +6.0% | 0.11% | -4.2% |
TIP | Buy | ISHARES TRtips bd etf | $515,000 | +65.6% | 4,186 | +58.6% | 0.11% | +22.2% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $508,000 | +2.0% | 2,541 | -25.8% | 0.11% | -25.0% |
NOW | Buy | SERVICENOW INC | $461,000 | +60.1% | 1,137 | +13.1% | 0.10% | +18.1% |
DOCU | Buy | DOCUSIGN INC | $456,000 | +115.1% | 2,650 | +15.5% | 0.10% | +59.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $443,000 | +74.4% | 3,314 | +73.7% | 0.10% | +30.1% |
EDV | Buy | VANGUARD WORLD FDextended dur | $441,000 | +69.6% | 2,658 | +71.5% | 0.09% | +25.3% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $420,000 | -14.3% | 7,341 | -24.0% | 0.09% | -36.2% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $412,000 | +96.2% | 20,637 | +75.2% | 0.09% | +44.3% |
TWLO | New | TWILIO INCcl a | $402,000 | – | 1,833 | +100.0% | 0.09% | – |
ZS | New | ZSCALER INC | $376,000 | – | 3,433 | +100.0% | 0.08% | – |
COUP | New | COUPA SOFTWARE INC | $365,000 | – | 1,316 | +100.0% | 0.08% | – |
DXCM | Buy | DEXCOM INC | $363,000 | +75.4% | 896 | +16.4% | 0.08% | +30.0% |
NVTA | New | INVITAE CORP | $359,000 | – | 11,867 | +100.0% | 0.08% | – |
MTUM | New | ISHARES TRusa momentum fct | $343,000 | – | 2,616 | +100.0% | 0.07% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $335,000 | +64.2% | 5,798 | +59.7% | 0.07% | +22.0% |
AVLR | New | AVALARA INC | $332,000 | – | 2,494 | +100.0% | 0.07% | – |
WDAY | New | WORKDAY INCcl a | $331,000 | – | 1,768 | +100.0% | 0.07% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $334,000 | +23.7% | 3,779 | +19.6% | 0.07% | -9.0% |
CDNA | New | CAREDX INC | $333,000 | – | 9,391 | +100.0% | 0.07% | – |
FIVN | New | FIVE9 INC | $326,000 | – | 2,943 | +100.0% | 0.07% | – |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $330,000 | +243.8% | 18,359 | +36.5% | 0.07% | +150.0% |
TTD | New | THE TRADE DESK INC | $324,000 | – | 796 | +100.0% | 0.07% | – |
MDB | New | MONGODB INCcl a | $319,000 | – | 1,408 | +100.0% | 0.07% | – |
OKTA | New | OKTA INCcl a | $313,000 | – | 1,562 | +100.0% | 0.07% | – |
MRNA | Sell | MODERNA INC | $316,000 | +19.2% | 4,914 | -44.5% | 0.07% | -11.8% |
RNG | New | RINGCENTRAL INCcl a | $312,000 | – | 1,096 | +100.0% | 0.07% | – |
SHV | Sell | ISHARES TRshort treas bd | $310,000 | -18.8% | 2,802 | -18.6% | 0.07% | -40.0% |
SQ | New | SQUARE INCcl a | $310,000 | – | 2,950 | +100.0% | 0.07% | – |
MED | New | MEDIFAST INC | $307,000 | – | 2,213 | +100.0% | 0.07% | – |
SNAP | Buy | SNAP INCcl a | $303,000 | +150.4% | 12,894 | +27.1% | 0.06% | +85.7% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $304,000 | – | 4,143 | +100.0% | 0.06% | – |
VEEV | New | VEEVA SYS INC | $306,000 | – | 1,307 | +100.0% | 0.06% | – |
LULU | New | LULULEMON ATHLETICA INC | $303,000 | – | 970 | +100.0% | 0.06% | – |
ITOT | ISHARES TRcore s&p ttl stk | $302,000 | +21.3% | 4,347 | 0.0% | 0.06% | -11.1% | |
OC | New | OWENS CORNING NEW | $300,000 | – | 5,378 | +100.0% | 0.06% | – |
NEWR | New | NEW RELIC INC | $297,000 | – | 4,317 | +100.0% | 0.06% | – |
EVBG | New | EVERBRIDGE INC | $284,000 | – | 2,054 | +100.0% | 0.06% | – |
TNDM | New | TANDEM DIABETES CARE INC | $288,000 | – | 2,914 | +100.0% | 0.06% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $279,000 | – | 2,408 | +100.0% | 0.06% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $282,000 | – | 1,758 | +100.0% | 0.06% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $282,000 | – | 1,906 | +100.0% | 0.06% | – |
AYX | New | ALTERYX INC | $279,000 | – | 1,696 | +100.0% | 0.06% | – |
CORT | Buy | CORCEPT THERAPEUTICS INC | $275,000 | +76.3% | 16,337 | +24.5% | 0.06% | +31.1% |
CLDR | Buy | CLOUDERA INC | $278,000 | +105.9% | 21,886 | +27.3% | 0.06% | +51.3% |
RGEN | New | REPLIGEN CORP | $270,000 | – | 2,182 | +100.0% | 0.06% | – |
HUBS | New | HUBSPOT INC | $271,000 | – | 1,207 | +100.0% | 0.06% | – |
BL | New | BLACKLINE INC | $271,000 | – | 3,267 | +100.0% | 0.06% | – |
EDIT | New | EDITAS MEDICINE INC | $265,000 | – | 8,955 | +100.0% | 0.06% | – |
EPAM | New | EPAM SYS INC | $263,000 | – | 1,044 | +100.0% | 0.06% | – |
DBX | New | DROPBOX INCcl a | $256,000 | – | 11,743 | +100.0% | 0.06% | – |
EXEL | New | EXELIXIS INC | $257,000 | – | 10,844 | +100.0% | 0.06% | – |
PCTY | New | PAYLOCITY HLDG CORP | $257,000 | – | 1,763 | +100.0% | 0.06% | – |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $257,000 | -5.5% | 2,129 | -24.7% | 0.06% | -29.5% |
SFIX | New | STITCH FIX INC | $255,000 | – | 10,205 | +100.0% | 0.05% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $252,000 | – | 869 | +100.0% | 0.05% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $249,000 | – | 2,042 | +100.0% | 0.05% | – |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $249,000 | -81.6% | 4,955 | -86.0% | 0.05% | -86.4% |
PLNT | New | PLANET FITNESS INCcl a | $245,000 | – | 4,037 | +100.0% | 0.05% | – |
PAYC | New | PAYCOM SOFTWARE INC | $245,000 | – | 790 | +100.0% | 0.05% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $243,000 | – | 5,019 | +100.0% | 0.05% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $240,000 | – | 5,423 | +100.0% | 0.05% | – |
NVDA | New | NVIDIA CORPORATION | $237,000 | – | 623 | +100.0% | 0.05% | – |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $239,000 | – | 6,400 | +100.0% | 0.05% | – |
INSP | New | INSPIRE MED SYS INC | $237,000 | – | 2,721 | +100.0% | 0.05% | – |
YEXT | Buy | YEXT INC | $235,000 | +106.1% | 14,139 | +26.7% | 0.05% | +51.5% |
SMAR | New | SMARTSHEET INC | $232,000 | – | 4,552 | +100.0% | 0.05% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $232,000 | – | 1,659 | +100.0% | 0.05% | – |
ILMN | New | ILLUMINA INC | $231,000 | – | 625 | +100.0% | 0.05% | – |
EXAS | New | EXACT SCIENCES CORP | $228,000 | – | 2,627 | +100.0% | 0.05% | – |
QTWO | New | Q2 HLDGS INC | $230,000 | – | 2,684 | +100.0% | 0.05% | – |
SO | SOUTHERN CO | $223,000 | -4.3% | 4,300 | 0.0% | 0.05% | -28.4% | |
NEE | New | NEXTERA ENERGY INC | $218,000 | – | 908 | +100.0% | 0.05% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $218,000 | – | 3,705 | +100.0% | 0.05% | – |
MRCY | New | MERCURY SYS INC | $221,000 | – | 2,809 | +100.0% | 0.05% | – |
PSTG | New | PURE STORAGE INCcl a | $220,000 | – | 12,669 | +100.0% | 0.05% | – |
SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $217,000 | – | 5,684 | +100.0% | 0.05% | – |
NEO | New | NEOGENOMICS INC | $214,000 | – | 6,919 | +100.0% | 0.05% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $215,000 | – | 784 | +100.0% | 0.05% | – |
CDLX | New | CARDLYTICS INC | $213,000 | – | 3,042 | +100.0% | 0.04% | – |
NKE | New | NIKE INCcl b | $210,000 | – | 2,146 | +100.0% | 0.04% | – |
COST | New | COSTCO WHSL CORP NEW | $210,000 | – | 693 | +100.0% | 0.04% | – |
PANW | New | PALO ALTO NETWORKS INC | $206,000 | – | 895 | +100.0% | 0.04% | – |
ZUO | Buy | ZUORA INC | $205,000 | +109.2% | 16,047 | +31.2% | 0.04% | +57.1% |
ANET | New | ARISTA NETWORKS INC | $207,000 | – | 987 | +100.0% | 0.04% | – |
VCYT | New | VERACYTE INC | $203,000 | – | 7,847 | +100.0% | 0.04% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,562 | -100.0% | -0.20% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -21,642 | -100.0% | -0.40% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,451 | -100.0% | -0.44% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -32,952 | -100.0% | -1.50% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -323,162 | -100.0% | -2.36% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -94,269 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.