$629 Million is the total value of Spearhead Capital Advisors, LLC's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Buy | ISHARES TRcore s&p scp etf | $33,018,000 | +45.5% | 359,282 | +11.2% | 5.25% | +21.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $28,580,000 | +36.8% | 106,776 | +9.9% | 4.54% | +13.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $26,828,000 | +29.7% | 126,504 | +10.2% | 4.26% | +8.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,046,000 | +31.0% | 106,619 | +11.7% | 3.50% | +9.1% |
AAPL | Sell | APPLE INC | $19,256,000 | +4.1% | 145,122 | -9.1% | 3.06% | -13.3% |
DIS | Buy | DISNEY WALT CO | $18,175,000 | +57.2% | 100,312 | +7.6% | 2.89% | +30.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,116,000 | +7.9% | 32,224 | +5.8% | 2.56% | -10.1% |
AMZN | Buy | AMAZON COM INC | $15,643,000 | +9.2% | 4,803 | +5.6% | 2.49% | -9.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,577,000 | +32.4% | 130,947 | +12.8% | 2.48% | +10.2% |
FB | Buy | FACEBOOK INCcl a | $15,389,000 | +10.6% | 56,337 | +6.1% | 2.44% | -7.9% |
CRM | Buy | SALESFORCE COM INC | $14,532,000 | -6.3% | 65,302 | +5.8% | 2.31% | -22.0% |
MSFT | Buy | MICROSOFT CORP | $14,168,000 | +11.0% | 63,701 | +4.9% | 2.25% | -7.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,120,000 | +23.8% | 8,060 | +3.8% | 2.24% | +3.0% |
V | Buy | VISA INC | $13,048,000 | +16.1% | 59,654 | +6.2% | 2.07% | -3.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,988,000 | +38.7% | 73,711 | +9.8% | 2.06% | +15.5% |
T | Buy | AT&T INC | $9,897,000 | +15.5% | 344,130 | +14.5% | 1.57% | -3.8% |
TGT | Buy | TARGET CORP | $9,263,000 | +16.7% | 52,473 | +4.1% | 1.47% | -2.8% |
BLK | Buy | BLACKROCK INC | $8,931,000 | +35.6% | 12,377 | +5.9% | 1.42% | +12.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $8,725,000 | +58.7% | 164,505 | +8.4% | 1.39% | +32.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,380,000 | +44.1% | 58,926 | +12.1% | 1.33% | +20.0% |
SYY | Buy | SYSCO CORP | $8,223,000 | +29.4% | 110,737 | +8.4% | 1.31% | +7.7% |
EMR | Buy | EMERSON ELEC CO | $8,175,000 | +32.0% | 101,714 | +7.7% | 1.30% | +9.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $7,898,000 | +12.7% | 10,747 | +6.9% | 1.26% | -6.1% |
SWK | Buy | STANLEY BLACK & DECKER INC | $7,867,000 | +17.2% | 44,058 | +6.4% | 1.25% | -2.4% |
VFC | Buy | V F CORP | $7,773,000 | +31.2% | 91,003 | +7.9% | 1.24% | +9.2% |
BA | Buy | BOEING CO | $7,464,000 | +42.2% | 34,867 | +9.8% | 1.19% | +18.4% |
BAC | Buy | BK OF AMERICA CORP | $7,448,000 | +37.5% | 245,716 | +9.3% | 1.18% | +14.5% |
DOV | Buy | DOVER CORP | $7,440,000 | +25.8% | 58,929 | +7.9% | 1.18% | +4.7% |
ABBV | Buy | ABBVIE INC | $7,360,000 | +34.3% | 68,688 | +9.8% | 1.17% | +11.9% |
ABT | Buy | ABBOTT LABS | $7,314,000 | +8.0% | 66,798 | +7.3% | 1.16% | -10.1% |
JPM | Buy | JPMORGAN CHASE & CO | $7,304,000 | +45.2% | 57,479 | +10.0% | 1.16% | +20.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,237,000 | +20.6% | 20,638 | +7.2% | 1.15% | +0.4% |
MKC | Buy | MCCORMICK & CO INC | $7,193,000 | +5.7% | 75,242 | +114.7% | 1.14% | -11.9% |
SPGI | Buy | S&P GLOBAL INC | $7,134,000 | -2.0% | 21,702 | +7.5% | 1.13% | -18.4% |
MDT | Buy | MEDTRONIC PLC | $7,083,000 | +22.2% | 60,462 | +8.4% | 1.13% | +1.7% |
ECL | Buy | ECOLAB INC | $7,003,000 | +17.8% | 32,368 | +8.8% | 1.11% | -1.9% |
WMT | Buy | WALMART INC | $6,982,000 | +11.3% | 48,437 | +8.0% | 1.11% | -7.3% |
HD | Buy | HOME DEPOT INC | $6,959,000 | -0.2% | 26,199 | +4.3% | 1.11% | -16.9% |
SBUX | Buy | STARBUCKS CORP | $6,962,000 | +26.8% | 65,074 | +1.8% | 1.11% | +5.5% |
JNJ | Buy | JOHNSON & JOHNSON | $6,776,000 | +16.3% | 43,057 | +10.1% | 1.08% | -3.1% |
MMM | Buy | 3M CO | $6,704,000 | +19.1% | 38,357 | +9.2% | 1.06% | -0.8% |
PG | Buy | PROCTER AND GAMBLE CO | $6,685,000 | +8.2% | 48,044 | +8.1% | 1.06% | -10.0% |
MCD | Buy | MCDONALDS CORP | $6,614,000 | +6.1% | 30,823 | +8.5% | 1.05% | -11.7% |
CVS | Buy | CVS HEALTH CORP | $6,599,000 | +25.6% | 96,614 | +7.3% | 1.05% | +4.6% |
PEP | Buy | PEPSICO INC | $6,557,000 | +16.1% | 44,213 | +8.5% | 1.04% | -3.3% |
CLX | Buy | CLOROX CO DEL | $6,552,000 | +4.8% | 32,446 | +9.0% | 1.04% | -12.8% |
KO | Buy | COCA COLA CO | $6,303,000 | +22.5% | 114,931 | +10.3% | 1.00% | +2.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,221,000 | +23.5% | 205,778 | +10.9% | 0.99% | +2.8% |
AMGN | Buy | AMGEN INC | $6,204,000 | -6.7% | 26,982 | +3.1% | 0.99% | -22.4% |
BDX | Buy | BECTON DICKINSON & CO | $6,076,000 | +18.9% | 24,281 | +10.6% | 0.97% | -0.9% |
CVX | Buy | CHEVRON CORP NEW | $6,055,000 | +32.1% | 71,701 | +12.7% | 0.96% | +9.9% |
CINF | Buy | CINCINNATI FINL CORP | $5,983,000 | +25.4% | 68,475 | +11.9% | 0.95% | +4.4% |
GD | Buy | GENERAL DYNAMICS CORP | $5,968,000 | +19.2% | 40,104 | +10.9% | 0.95% | -0.8% |
HRL | Buy | HORMEL FOODS CORP | $5,872,000 | +4.7% | 125,976 | +9.8% | 0.93% | -12.9% |
ED | Buy | CONSOLIDATED EDISON INC | $5,081,000 | +3.6% | 70,307 | +11.5% | 0.81% | -13.8% |
KNSA | KINIKSA PHARMACEUTICALS LTD | $4,773,000 | +15.3% | 270,117 | 0.0% | 0.76% | -4.1% | |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,841,000 | +13.2% | 43,339 | +11.8% | 0.61% | -5.9% |
WIP | Buy | SPDR SER TRftse int gvt etf | $1,882,000 | +15.6% | 32,056 | +6.8% | 0.30% | -3.9% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,859,000 | +14.2% | 15,497 | +16.0% | 0.30% | -5.1% |
IGF | Buy | ISHARES TRglb infrastr etf | $1,643,000 | +19.1% | 37,587 | +5.1% | 0.26% | -0.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,180,000 | +64.3% | 3,336 | +44.7% | 0.19% | +37.2% |
TIP | Buy | ISHARES TRtips bd etf | $922,000 | +16.4% | 7,220 | +15.2% | 0.15% | -2.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $895,000 | +44.6% | 9,214 | +42.5% | 0.14% | +20.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $870,000 | +41.9% | 12,528 | +44.1% | 0.14% | +17.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $871,000 | +43.0% | 9,384 | +43.9% | 0.14% | +19.0% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $807,000 | +18.2% | 38,464 | +7.3% | 0.13% | -1.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $803,000 | +15.0% | 6,040 | +15.6% | 0.13% | -3.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $771,000 | +27.6% | 4,681 | +0.6% | 0.12% | +7.0% |
EDV | Buy | VANGUARD WORLD FDextended dur | $743,000 | +10.2% | 4,877 | +19.8% | 0.12% | -8.5% |
CDNA | Buy | CAREDX INC | $728,000 | +93.1% | 10,043 | +1.2% | 0.12% | +61.1% |
ZS | Buy | ZSCALER INC | $724,000 | +43.7% | 3,627 | +1.3% | 0.12% | +19.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $717,000 | -1.9% | 409 | -18.0% | 0.11% | -18.6% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $695,000 | +11.7% | 4,087 | -4.8% | 0.11% | -7.6% |
SNAP | Buy | SNAP INCcl a | $692,000 | +94.4% | 13,819 | +1.4% | 0.11% | +61.8% |
TDOC | Buy | TELADOC HEALTH INC | $688,000 | -4.8% | 3,440 | +4.4% | 0.11% | -21.0% |
SQ | Buy | SQUARE INCcl a | $681,000 | +35.7% | 3,129 | +1.3% | 0.11% | +12.5% |
TTD | Buy | THE TRADE DESK INC | $676,000 | +55.8% | 844 | +1.0% | 0.11% | +28.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $664,000 | +8.3% | 3,411 | -5.2% | 0.11% | -9.4% |
TWLO | Buy | TWILIO INCcl a | $657,000 | +39.5% | 1,940 | +1.7% | 0.10% | +15.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $656,000 | +13.5% | 2,931 | +3.3% | 0.10% | -5.5% |
SFIX | Buy | STITCH FIX INC | $648,000 | +118.9% | 11,030 | +1.1% | 0.10% | +83.9% |
SGEN | New | SEAGEN INC | $641,000 | – | 3,660 | +100.0% | 0.10% | – |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $631,000 | -5.0% | 3,630 | -10.7% | 0.10% | -21.3% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $631,000 | +21.1% | 2,293 | +3.2% | 0.10% | +1.0% |
DOCU | Buy | DOCUSIGN INC | $618,000 | +4.6% | 2,780 | +1.3% | 0.10% | -13.3% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $619,000 | +1.3% | 2,610 | +1.8% | 0.10% | -16.2% |
VOX | Sell | VANGUARD WORLD FDS | $617,000 | +2.7% | 5,133 | -13.0% | 0.10% | -14.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $606,000 | +21.0% | 3,757 | +10.4% | 0.10% | 0.0% |
ROKU | Buy | ROKU INC | $606,000 | +78.8% | 1,824 | +1.4% | 0.10% | +47.7% |
EDIT | Sell | EDITAS MEDICINE INC | $563,000 | +124.3% | 8,027 | -10.4% | 0.09% | +85.4% |
FIVN | Sell | FIVE9 INC | $550,000 | +26.1% | 3,152 | -6.2% | 0.09% | +4.8% |
MDB | Buy | MONGODB INCcl a | $545,000 | +58.0% | 1,519 | +1.8% | 0.09% | +31.8% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $541,000 | +56.4% | 3,536 | -14.5% | 0.09% | +30.3% |
INSP | Buy | INSPIRE MED SYS INC | $538,000 | +48.2% | 2,861 | +1.7% | 0.08% | +23.2% |
NOW | Buy | SERVICENOW INC | $537,000 | +15.2% | 976 | +1.6% | 0.08% | -4.5% |
NVTA | Buy | INVITAE CORP | $526,000 | -2.4% | 12,577 | +1.2% | 0.08% | -18.4% |
HUBS | Buy | HUBSPOT INC | $519,000 | +38.0% | 1,310 | +1.9% | 0.08% | +13.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $510,000 | +12.3% | 8,703 | +11.4% | 0.08% | -6.9% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $486,000 | +21.2% | 6,666 | -2.8% | 0.08% | 0.0% |
COUP | Buy | COUPA SOFTWARE INC | $478,000 | +26.5% | 1,409 | +2.2% | 0.08% | +5.6% |
CDLX | Buy | CARDLYTICS INC | $477,000 | +105.6% | 3,341 | +1.8% | 0.08% | +72.7% |
BL | Buy | BLACKLINE INC | $473,000 | +51.6% | 3,549 | +2.0% | 0.08% | +25.0% |
MED | Buy | MEDIFAST INC | $467,000 | +21.6% | 2,379 | +1.8% | 0.07% | +1.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $465,000 | +39.2% | 871 | -14.5% | 0.07% | +15.6% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $467,000 | +53.6% | 17,848 | +2.1% | 0.07% | +27.6% |
RGEN | Sell | REPLIGEN CORP | $454,000 | +8.4% | 2,368 | -16.5% | 0.07% | -10.0% |
RNG | Buy | RINGCENTRAL INCcl a | $452,000 | +41.2% | 1,193 | +2.3% | 0.07% | +18.0% |
WDAY | Buy | WORKDAY INCcl a | $456,000 | +13.7% | 1,903 | +2.0% | 0.07% | -6.5% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $446,000 | +14.9% | 9,525 | +1.4% | 0.07% | -4.1% |
AVLR | Buy | AVALARA INC | $442,000 | +31.9% | 2,679 | +1.9% | 0.07% | +9.4% |
MRNA | Sell | MODERNA INC | $441,000 | +27.5% | 4,223 | -13.7% | 0.07% | +6.1% |
OKTA | Buy | OKTA INCcl a | $428,000 | +21.2% | 1,684 | +2.0% | 0.07% | +1.5% |
VCYT | Buy | VERACYTE INC | $422,000 | +53.5% | 8,625 | +1.9% | 0.07% | +28.8% |
NEO | Sell | NEOGENOMICS INC | $409,000 | +27.0% | 7,604 | -12.9% | 0.06% | +6.6% |
EPAM | Buy | EPAM SYS INC | $410,000 | +13.6% | 1,143 | +2.3% | 0.06% | -5.8% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $404,000 | +50.2% | 5,949 | +2.1% | 0.06% | +25.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $395,000 | +49.1% | 874 | +2.6% | 0.06% | +23.5% |
PCTY | Buy | PAYLOCITY HLDG CORP | $398,000 | +30.5% | 1,935 | +2.3% | 0.06% | +8.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $382,000 | +29.9% | 1,837 | +3.4% | 0.06% | +8.9% |
OC | Sell | OWENS CORNING NEW | $382,000 | +3.2% | 5,045 | -6.2% | 0.06% | -14.1% |
VEEV | Buy | VEEVA SYS INC | $387,000 | 0.0% | 1,422 | +3.3% | 0.06% | -17.6% |
ITOT | ISHARES TRcore s&p ttl stk | $375,000 | +14.3% | 4,347 | 0.0% | 0.06% | -4.8% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $372,000 | +16.6% | 4,221 | +16.9% | 0.06% | -3.3% |
QTWO | Buy | Q2 HLDGS INC | $374,000 | +42.2% | 2,959 | +2.6% | 0.06% | +18.0% |
EXAS | Sell | EXACT SCIENCES CORP | $363,000 | +26.0% | 2,741 | -2.9% | 0.06% | +5.5% |
GKOS | Buy | GLAUKOS CORP | $367,000 | +56.2% | 4,873 | +2.7% | 0.06% | +28.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $356,000 | +49.6% | 1,002 | +3.1% | 0.06% | +26.7% |
DXCM | Buy | DEXCOM INC | $360,000 | -7.0% | 974 | +3.8% | 0.06% | -23.0% |
PLAN | Buy | ANAPLAN INC | $346,000 | +17.7% | 4,814 | +2.5% | 0.06% | -1.8% |
SMAR | Buy | SMARTSHEET INC | $349,000 | +43.6% | 5,044 | +2.6% | 0.06% | +19.6% |
EVBG | Buy | EVERBRIDGE INC | $337,000 | +23.0% | 2,264 | +3.9% | 0.05% | +3.8% |
CLDR | Buy | CLOUDERA INC | $336,000 | +31.8% | 24,126 | +2.9% | 0.05% | +8.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $331,000 | +3.8% | 951 | -2.0% | 0.05% | -13.1% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $331,000 | +25.9% | 1,942 | +3.8% | 0.05% | +6.0% |
PSTG | Buy | PURE STORAGE INCcl a | $320,000 | +51.7% | 14,142 | +2.9% | 0.05% | +27.5% |
ANET | Buy | ARISTA NETWORKS INC | $320,000 | +44.1% | 1,103 | +2.9% | 0.05% | +21.4% |
NVDA | Sell | NVIDIA CORPORATION | $316,000 | -6.2% | 605 | -3.0% | 0.05% | -21.9% |
TNDM | Buy | TANDEM DIABETES CARE INC | $310,000 | -11.7% | 3,240 | +4.8% | 0.05% | -26.9% |
ESGE | Buy | ISHARES INCesg awr msci em | $303,000 | +18.8% | 7,213 | +0.8% | 0.05% | -2.0% |
NKE | Sell | NIKE INCcl b | $297,000 | +7.2% | 2,098 | -4.9% | 0.05% | -11.3% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $297,000 | +33.8% | 5,547 | +3.0% | 0.05% | +11.9% |
DBX | Buy | DROPBOX INCcl a | $291,000 | +19.8% | 13,123 | +4.1% | 0.05% | 0.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $291,000 | +15.0% | 1,857 | -1.1% | 0.05% | -4.2% |
MRCY | Buy | MERCURY SYS INC | $281,000 | +18.6% | 3,195 | +4.5% | 0.04% | 0.0% |
WHD | Buy | CACTUS INCcl a | $277,000 | +42.1% | 10,624 | +4.4% | 0.04% | +18.9% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $275,000 | -6.8% | 2,119 | +4.7% | 0.04% | -21.4% |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $275,000 | – | 2,472 | +100.0% | 0.04% | – |
SHV | Sell | ISHARES TRshort treas bd | $270,000 | -6.9% | 2,442 | -6.9% | 0.04% | -21.8% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $265,000 | +19.4% | 6,296 | +10.8% | 0.04% | 0.0% |
SO | SOUTHERN CO | $264,000 | +13.3% | 4,300 | 0.0% | 0.04% | -4.5% | |
ILMN | Buy | ILLUMINA INC | $262,000 | +29.7% | 707 | +7.9% | 0.04% | +7.7% |
NEE | Buy | NEXTERA ENERGY INC | $264,000 | +17.3% | 3,424 | +322.7% | 0.04% | -2.3% |
CARG | New | CARGURUS INC | $262,000 | – | 8,245 | +100.0% | 0.04% | – |
ZUO | Buy | ZUORA INC | $257,000 | +41.2% | 18,480 | +5.0% | 0.04% | +17.1% |
PFPT | Sell | PROOFPOINT INC | $258,000 | +10.3% | 1,891 | -14.8% | 0.04% | -8.9% |
COST | Sell | COSTCO WHSL CORP NEW | $251,000 | -23.5% | 667 | -27.8% | 0.04% | -36.5% |
RMR | New | RMR GROUP INCcl a | $249,000 | – | 6,447 | +100.0% | 0.04% | – |
YEXT | Buy | YEXT INC | $252,000 | +9.1% | 16,050 | +5.5% | 0.04% | -9.1% |
NEWR | Buy | NEW RELIC INC | $249,000 | +21.5% | 3,806 | +4.8% | 0.04% | +2.6% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $244,000 | – | 2,550 | +100.0% | 0.04% | – |
EXEL | Buy | EXELIXIS INC | $247,000 | -13.0% | 12,310 | +6.2% | 0.04% | -27.8% |
IONS | New | IONIS PHARMACEUTICALS INC | $240,000 | – | 4,243 | +100.0% | 0.04% | – |
AYX | Buy | ALTERYX INC | $234,000 | +14.7% | 1,921 | +6.7% | 0.04% | -5.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $234,000 | -7.9% | 988 | +5.7% | 0.04% | -22.9% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $223,000 | +6.2% | 2,328 | +6.5% | 0.04% | -12.5% |
PEN | Buy | PENUMBRA INC | $223,000 | -4.3% | 1,276 | +6.2% | 0.04% | -20.5% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $219,000 | – | 2,575 | +100.0% | 0.04% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $210,000 | – | 4,662 | +100.0% | 0.03% | – |
COO | Exit | COOPER COS INC | $0 | – | -601 | -100.0% | -0.04% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,369 | -100.0% | -0.04% | – |
PTC | Exit | PTC INC | $0 | – | -2,594 | -100.0% | -0.04% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -700 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,838 | -100.0% | -0.04% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,163 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,439 | -100.0% | -0.04% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,809 | -100.0% | -0.04% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,525 | -100.0% | -0.04% | – |
STE | Exit | STERIS PLC | $0 | – | -1,471 | -100.0% | -0.05% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,395 | -100.0% | -0.05% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,464 | -100.0% | -0.05% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,289 | -100.0% | -0.05% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,426 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -800 | -100.0% | -0.06% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -536 | -100.0% | -0.06% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,250 | -100.0% | -0.06% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -6,124 | -100.0% | -0.06% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,110 | -100.0% | -0.07% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,693 | -100.0% | -0.07% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -7,625 | -100.0% | -0.09% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,624 | -100.0% | -0.14% | – |
DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -47,481 | -100.0% | -0.18% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,975 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.