$670 Million is the total value of Spearhead Capital Advisors, LLC's 180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC | $849,000 | – | 395 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $836,000 | – | 3,074 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $796,000 | – | 2,523 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $579,000 | – | 2,014 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $527,000 | – | 3,019 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC | $458,000 | – | 1,111 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $425,000 | – | 2,912 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $402,000 | – | 3,937 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $393,000 | – | 7,044 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $387,000 | – | 5,541 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $385,000 | – | 6,488 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $385,000 | – | 1,879 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $363,000 | – | 5,776 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $353,000 | – | 4,999 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $353,000 | – | 4,408 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $332,000 | – | 9,317 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $325,000 | – | 283 | +100.0% | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $318,000 | – | 2,538 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $308,000 | – | 802 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $301,000 | – | 7,378 | +100.0% | 0.04% | – |
| New | QUIDELORTHO CORP | $262,000 | – | 2,695 | +100.0% | 0.04% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $252,000 | – | 2,412 | +100.0% | 0.04% | – |
| New | ENVIVA INC | $217,000 | – | 3,800 | +100.0% | 0.03% | – | |
| GBF | New | ISHARES TRgov/cred bd etf | $213,000 | – | 1,983 | +100.0% | 0.03% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $208,000 | – | 4,674 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.