Spearhead Capital Advisors, LLC - Q2 2020 holdings

$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 BuyISHARES TRcore s&p scp etf$21,805,000
+280.7%
319,306
+212.8%
4.66%
+182.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$19,417,000
+111.0%
97,281
+58.9%
4.15%
+56.3%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$18,914,000
+73.8%
114,573
+33.4%
4.04%
+28.7%
VO BuyVANGUARD INDEX FDSmid cap etf$15,502,000
+274.2%
94,578
+200.5%
3.31%
+177.2%
ADBE SellADOBE INC$13,265,000
+35.0%
30,472
-1.3%
2.83%
-0.0%
AAPL BuyAPPLE INC$13,061,000
+52.1%
35,803
+6.0%
2.79%
+12.7%
AMZN SellAMAZON COM INC$12,710,000
+26.8%
4,607
-10.4%
2.71%
-6.1%
MSFT BuyMICROSOFT CORP$12,135,000
+31.3%
59,628
+1.7%
2.59%
-2.8%
FB BuyFACEBOOK INCcl a$12,105,000
+42.7%
53,309
+4.8%
2.58%
+5.7%
CRM BuySALESFORCE COM INC$11,594,000
+36.8%
61,892
+5.1%
2.48%
+1.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$10,977,000
+280.7%
114,697
+223.4%
2.34%
+182.1%
GOOG BuyALPHABET INCcap stk cl c$10,758,000
+28.2%
7,610
+5.4%
2.30%
-5.1%
V BuyVISA INC$10,601,000
+21.2%
54,878
+1.1%
2.26%
-10.2%
DIS SellDISNEY WALT CO$10,306,000
+15.2%
92,421
-0.2%
2.20%
-14.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$9,604,000
+15.7%
64,504
+6.2%
2.05%
-14.3%
T BuyAT&T INC$8,456,000
+12.3%
279,718
+8.2%
1.81%
-16.9%
KNSA  KINIKSA PHARMACEUTICALS LTD$6,900,000
+64.6%
270,7950.0%1.47%
+21.9%
SPGI BuyS&P GLOBAL INC$6,635,000
+35.7%
20,139
+0.9%
1.42%
+0.6%
CLX BuyCLOROX CO DEL$6,455,000
+31.1%
29,423
+3.6%
1.38%
-2.9%
BLK SellBLACKROCK INC$6,292,000
+21.6%
11,564
-1.7%
1.34%
-9.9%
MKC BuyMCCORMICK & CO INC$6,242,000
+27.5%
34,790
+0.3%
1.33%
-5.5%
HD BuyHOME DEPOT INC$6,094,000
+41.7%
24,325
+5.6%
1.30%
+4.9%
ABBV BuyABBVIE INC$6,025,000
+36.8%
61,363
+6.2%
1.29%
+1.4%
TGT BuyTARGET CORP$6,004,000
+33.0%
50,061
+3.1%
1.28%
-1.5%
ECL BuyECOLAB INC$5,868,000
+33.4%
29,497
+4.5%
1.25%
-1.2%
EMR BuyEMERSON ELEC CO$5,789,000
+38.8%
93,319
+6.6%
1.24%
+2.8%
SHW BuySHERWIN WILLIAMS CO$5,782,000
+32.7%
10,007
+5.5%
1.24%
-1.7%
SWK BuySTANLEY BLACK & DECKER INC$5,730,000
+50.9%
41,113
+8.3%
1.22%
+11.9%
AMGN SellAMGEN INC$5,705,000
+12.8%
24,189
-3.0%
1.22%
-16.5%
BA BuyBOEING CO$5,692,000
+60.6%
31,053
+30.6%
1.22%
+18.9%
ABT SellABBOTT LABS$5,636,000
+14.9%
61,643
-0.8%
1.20%
-14.9%
CVS BuyCVS HEALTH CORP$5,572,000
+15.4%
85,755
+5.4%
1.19%
-14.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$5,541,000
+292.7%
51,828
+226.2%
1.18%
+190.7%
UNH BuyUNITEDHEALTH GROUP INC$5,537,000
+24.5%
18,772
+5.2%
1.18%
-7.9%
SYY BuySYSCO CORP$5,493,000
+47.3%
100,496
+23.0%
1.17%
+9.1%
CVX BuyCHEVRON CORP NEW$5,450,000
+31.5%
61,078
+6.8%
1.16%
-2.6%
HRL SellHORMEL FOODS CORP$5,443,000
+1.6%
112,755
-1.8%
1.16%
-24.8%
JNJ BuyJOHNSON & JOHNSON$5,407,000
+7.8%
38,450
+0.5%
1.16%
-20.1%
MMM Buy3M CO$5,400,000
+130.5%
34,619
+101.7%
1.15%
+70.8%
XOM BuyEXXON MOBIL CORP$5,394,000
+159.8%
120,608
+120.6%
1.15%
+92.6%
WMT BuyWALMART INC$5,299,000
+9.8%
44,236
+4.2%
1.13%
-18.6%
PG BuyPROCTER AND GAMBLE CO$5,262,000
+14.7%
44,007
+5.5%
1.12%
-15.0%
GD BuyGENERAL DYNAMICS CORP$5,234,000
+29.0%
35,020
+14.2%
1.12%
-4.4%
PEP BuyPEPSICO INC$5,237,000
+16.4%
39,599
+5.7%
1.12%
-13.8%
BAC BuyBK OF AMERICA CORP$5,223,000
+27.9%
219,934
+14.4%
1.12%
-5.3%
DOV BuyDOVER CORP$5,203,000
+22.1%
53,881
+6.2%
1.11%
-9.5%
MCD BuyMCDONALDS CORP$5,195,000
+18.9%
28,160
+6.6%
1.11%
-12.0%
BDX BuyBECTON DICKINSON & CO$5,092,000
+4.7%
21,283
+0.5%
1.09%
-22.5%
VFC BuyV F CORP$5,062,000
+17.5%
83,059
+4.3%
1.08%
-13.0%
SCHW BuySCHWAB CHARLES CORP$5,026,000
+3.6%
148,962
+3.2%
1.07%
-23.2%
MDT SellMEDTRONIC PLC$5,020,000
+1.0%
54,742
-0.7%
1.07%
-25.2%
PEAK BuyHEALTHPEAK PROPERTIES INC$4,920,000
+24.1%
178,527
+7.4%
1.05%
-8.0%
JPM BuyJPMORGAN CHASE & CO$4,789,000
+11.7%
50,910
+6.9%
1.02%
-17.2%
KO BuyCOCA COLA CO$4,506,000
+7.8%
100,854
+6.8%
0.96%
-20.2%
ED BuyCONSOLIDATED EDISON INC$4,311,000
-1.6%
59,930
+6.7%
0.92%
-27.1%
CINF BuyCINCINNATI FINL CORP$3,748,000
-5.5%
58,537
+11.4%
0.80%
-30.0%
LTPZ BuyPIMCO ETF TR15+ yr us tips$2,256,000
+59.0%
27,073
+48.5%
0.48%
+17.8%
WIP BuySPDR SER TRftse int gvt etf$1,053,000
+61.5%
20,050
+50.1%
0.22%
+19.7%
IEF BuyISHARES TRbarclays 7 10 yr$1,040,000
+70.5%
8,536
+70.1%
0.22%
+26.1%
IGF BuyISHARES TRglb infrastr etf$840,000
+101.0%
21,950
+79.1%
0.18%
+47.9%
VGT SellVANGUARD WORLD FDSinf tech etf$743,000
-2.6%
2,667
-26.0%
0.16%
-27.7%
VDC SellVANGUARD WORLD FDSconsum stp etf$682,000
-19.8%
4,561
-26.1%
0.15%
-40.4%
VXF SellVANGUARD INDEX FDSextend mkt etf$623,000
-3.0%
5,262
-25.8%
0.13%
-28.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$616,000
+46.0%
6,480
+33.9%
0.13%
+8.2%
VIS SellVANGUARD WORLD FDSindustrial etf$616,000
-67.5%
4,738
-72.5%
0.13%
-75.9%
VOX SellVANGUARD WORLD FDS$620,000
-9.4%
6,666
-25.8%
0.13%
-33.0%
VHT SellVANGUARD WORLD FDShealth car etf$616,000
-14.1%
3,198
-26.0%
0.13%
-36.2%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$614,000
+47.2%
8,707
+47.3%
0.13%
+9.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$609,000
+48.2%
6,537
+42.1%
0.13%
+10.2%
TDOC SellTELADOC HEALTH INC$601,000
+9.1%
3,151
-11.3%
0.13%
-19.5%
SGEN BuySEATTLE GENETICS INC$575,000
+60.2%
3,386
+8.8%
0.12%
+19.4%
GOOGL BuyALPHABET INCcap stk cl a$539,000
+47.3%
380
+20.6%
0.12%
+8.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$529,000
+28.7%
3,381
+6.0%
0.11%
-4.2%
TIP BuyISHARES TRtips bd etf$515,000
+65.6%
4,186
+58.6%
0.11%
+22.2%
VCR SellVANGUARD WORLD FDSconsum dis etf$508,000
+2.0%
2,541
-25.8%
0.11%
-25.0%
NOW BuySERVICENOW INC$461,000
+60.1%
1,137
+13.1%
0.10%
+18.1%
DOCU BuyDOCUSIGN INC$456,000
+115.1%
2,650
+15.5%
0.10%
+59.0%
IEI BuyISHARES TR3 7 yr treas bd$443,000
+74.4%
3,314
+73.7%
0.10%
+30.1%
EDV BuyVANGUARD WORLD FDextended dur$441,000
+69.6%
2,658
+71.5%
0.09%
+25.3%
VFH SellVANGUARD WORLD FDSfinancials etf$420,000
-14.3%
7,341
-24.0%
0.09%
-36.2%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$412,000
+96.2%
20,637
+75.2%
0.09%
+44.3%
TWLO NewTWILIO INCcl a$402,0001,833
+100.0%
0.09%
ZS NewZSCALER INC$376,0003,433
+100.0%
0.08%
COUP NewCOUPA SOFTWARE INC$365,0001,316
+100.0%
0.08%
DXCM BuyDEXCOM INC$363,000
+75.4%
896
+16.4%
0.08%
+30.0%
NVTA NewINVITAE CORP$359,00011,867
+100.0%
0.08%
MTUM NewISHARES TRusa momentum fct$343,0002,616
+100.0%
0.07%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$335,000
+64.2%
5,798
+59.7%
0.07%
+22.0%
AVLR NewAVALARA INC$332,0002,494
+100.0%
0.07%
WDAY NewWORKDAY INCcl a$331,0001,768
+100.0%
0.07%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$334,000
+23.7%
3,779
+19.6%
0.07%
-9.0%
CDNA NewCAREDX INC$333,0009,391
+100.0%
0.07%
FIVN NewFIVE9 INC$326,0002,943
+100.0%
0.07%
PTLA BuyPORTOLA PHARMACEUTICALS INC$330,000
+243.8%
18,359
+36.5%
0.07%
+150.0%
TTD NewTHE TRADE DESK INC$324,000796
+100.0%
0.07%
MDB NewMONGODB INCcl a$319,0001,408
+100.0%
0.07%
OKTA NewOKTA INCcl a$313,0001,562
+100.0%
0.07%
MRNA SellMODERNA INC$316,000
+19.2%
4,914
-44.5%
0.07%
-11.8%
RNG NewRINGCENTRAL INCcl a$312,0001,096
+100.0%
0.07%
SHV SellISHARES TRshort treas bd$310,000
-18.8%
2,802
-18.6%
0.07%
-40.0%
SQ NewSQUARE INCcl a$310,0002,950
+100.0%
0.07%
MED NewMEDIFAST INC$307,0002,213
+100.0%
0.07%
SNAP BuySNAP INCcl a$303,000
+150.4%
12,894
+27.1%
0.06%
+85.7%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$304,0004,143
+100.0%
0.06%
VEEV NewVEEVA SYS INC$306,0001,307
+100.0%
0.06%
LULU NewLULULEMON ATHLETICA INC$303,000970
+100.0%
0.06%
ITOT  ISHARES TRcore s&p ttl stk$302,000
+21.3%
4,3470.0%0.06%
-11.1%
OC NewOWENS CORNING NEW$300,0005,378
+100.0%
0.06%
NEWR NewNEW RELIC INC$297,0004,317
+100.0%
0.06%
EVBG NewEVERBRIDGE INC$284,0002,054
+100.0%
0.06%
TNDM NewTANDEM DIABETES CARE INC$288,0002,914
+100.0%
0.06%
IRTC NewIRHYTHM TECHNOLOGIES INC$279,0002,408
+100.0%
0.06%
SRPT NewSAREPTA THERAPEUTICS INC$282,0001,758
+100.0%
0.06%
ALNY NewALNYLAM PHARMACEUTICALS INC$282,0001,906
+100.0%
0.06%
AYX NewALTERYX INC$279,0001,696
+100.0%
0.06%
CORT BuyCORCEPT THERAPEUTICS INC$275,000
+76.3%
16,337
+24.5%
0.06%
+31.1%
CLDR BuyCLOUDERA INC$278,000
+105.9%
21,886
+27.3%
0.06%
+51.3%
RGEN NewREPLIGEN CORP$270,0002,182
+100.0%
0.06%
HUBS NewHUBSPOT INC$271,0001,207
+100.0%
0.06%
BL NewBLACKLINE INC$271,0003,267
+100.0%
0.06%
EDIT NewEDITAS MEDICINE INC$265,0008,955
+100.0%
0.06%
EPAM NewEPAM SYS INC$263,0001,044
+100.0%
0.06%
DBX NewDROPBOX INCcl a$256,00011,743
+100.0%
0.06%
EXEL NewEXELIXIS INC$257,00010,844
+100.0%
0.06%
PCTY NewPAYLOCITY HLDG CORP$257,0001,763
+100.0%
0.06%
VAW SellVANGUARD WORLD FDSmaterials etf$257,000
-5.5%
2,129
-24.7%
0.06%
-29.5%
SFIX NewSTITCH FIX INC$255,00010,205
+100.0%
0.05%
VRTX NewVERTEX PHARMACEUTICALS INC$252,000869
+100.0%
0.05%
NBIX NewNEUROCRINE BIOSCIENCES INC$249,0002,042
+100.0%
0.05%
VDE SellVANGUARD WORLD FDSenergy etf$249,000
-81.6%
4,955
-86.0%
0.05%
-86.4%
PLNT NewPLANET FITNESS INCcl a$245,0004,037
+100.0%
0.05%
PAYC NewPAYCOM SOFTWARE INC$245,000790
+100.0%
0.05%
ACAD NewACADIA PHARMACEUTICALS INC$243,0005,019
+100.0%
0.05%
BRKS NewBROOKS AUTOMATION INC NEW$240,0005,423
+100.0%
0.05%
NVDA NewNVIDIA CORPORATION$237,000623
+100.0%
0.05%
CGW NewINVESCO EXCH TRADED FD TR IIs&p gbl water$239,0006,400
+100.0%
0.05%
INSP NewINSPIRE MED SYS INC$237,0002,721
+100.0%
0.05%
YEXT BuyYEXT INC$235,000
+106.1%
14,139
+26.7%
0.05%
+51.5%
SMAR NewSMARTSHEET INC$232,0004,552
+100.0%
0.05%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$232,0001,659
+100.0%
0.05%
ILMN NewILLUMINA INC$231,000625
+100.0%
0.05%
EXAS NewEXACT SCIENCES CORP$228,0002,627
+100.0%
0.05%
QTWO NewQ2 HLDGS INC$230,0002,684
+100.0%
0.05%
SO  SOUTHERN CO$223,000
-4.3%
4,3000.0%0.05%
-28.4%
NEE NewNEXTERA ENERGY INC$218,000908
+100.0%
0.05%
IONS NewIONIS PHARMACEUTICALS INC$218,0003,705
+100.0%
0.05%
MRCY NewMERCURY SYS INC$221,0002,809
+100.0%
0.05%
PSTG NewPURE STORAGE INCcl a$220,00012,669
+100.0%
0.05%
SNN NewSMITH & NEPHEW GROUP PLCspdn adr new$217,0005,684
+100.0%
0.05%
NEO NewNEOGENOMICS INC$214,0006,919
+100.0%
0.05%
ALGN NewALIGN TECHNOLOGY INC$215,000784
+100.0%
0.05%
CDLX NewCARDLYTICS INC$213,0003,042
+100.0%
0.04%
NKE NewNIKE INCcl b$210,0002,146
+100.0%
0.04%
COST NewCOSTCO WHSL CORP NEW$210,000693
+100.0%
0.04%
PANW NewPALO ALTO NETWORKS INC$206,000895
+100.0%
0.04%
ZUO BuyZUORA INC$205,000
+109.2%
16,047
+31.2%
0.04%
+57.1%
ANET NewARISTA NETWORKS INC$207,000987
+100.0%
0.04%
VCYT NewVERACYTE INC$203,0007,847
+100.0%
0.04%
IWN ExitISHARES TRrus 2000 val etf$0-8,562
-100.0%
-0.20%
IWS ExitISHARES TRrus mdcp val etf$0-21,642
-100.0%
-0.40%
IWP ExitISHARES TRrus md cp gr etf$0-12,451
-100.0%
-0.44%
IWO ExitISHARES TRrus 2000 grw etf$0-32,952
-100.0%
-1.50%
SPMD ExitSPDR SER TRportfolio s&p400$0-323,162
-100.0%
-2.36%
VB ExitVANGUARD 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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 20229.5%
VANGUARD INDEX FDS20Q3 202217.7%
MICROSOFT CORP20Q3 20224.7%
ALPHABET INC20Q3 20222.8%
AUTOMATIC DATA PROCESSING IN20Q3 20222.8%
META PLATFORMS INC20Q3 20222.9%
SHERWIN WILLIAMS CO20Q3 20221.6%
MCCORMICK & CO INC20Q3 20221.7%
JOHNSON & JOHNSON20Q3 20222.3%
PROCTER & GAMBLE CO20Q3 20221.5%

View Spearhead Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-04-28
13F-HR2022-01-25
13F-HR2021-10-27
13F-HR2021-08-10
13F-HR2021-04-28
13F-HR2021-02-02
13F-HR2020-10-16
13F-HR2020-07-16

View Spearhead Capital Advisors, LLC's complete filings history.

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