Spearhead Capital Advisors, LLC — Q2 2018 13F Holdings

Name: Spearhead Capital Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001718982

Total reported value

$92.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.54%	—	+1.01%
2	VO	Vanguard Mid-cap ETF	ETF-Other	5.18%	—	-33.95%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.97%	—	+4.03%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.07%	—	+0.29%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.93%	—	+1.02%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.92%	—	+2.69%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.80%	—	+3.06%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	—	+85.12%
9	ADP	Automatic Data Processing	Stock-Tech	2.25%	—	+70.40%
10	AAPL	Apple INC	Stock-Tech	2.11%	—	+56.40%
11	MSFT	Microsoft CORP	Stock-Tech	2.06%	—	+55.68%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.04%	—	+72.75%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	—
14	SYY	Sysco CORP	Stock-Consumer Staples	1.32%	—	-1.19%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	1.31%	—	+5.36%
16	VFC	Vf CORP	Stock-Consumer Disc	1.30%	—	+2.81%
17	TGT	Target CORP	Stock-Consumer Disc	1.28%	—	+1.74%
18	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.27%	—	+1.77%
19	MDT	Medtronic plc	Stock-Healthcare	1.27%	—	+7.40%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.27%	—	-5.09%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.26%	—	+8.68%
22	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	+6.18%
23	CVX	Chevron CORP	Stock-Energy	1.25%	—	+8.12%
24	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.25%	—	-2.14%
25	SPGI	S&p Global INC	Stock-Financials	1.23%	—	-9.80%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	+9.03%
27	CLX	Clorox Company	Stock-Consumer Staples	1.23%	—	+7.86%
28	SHW	Sherwin-williams Co/the	Stock-Materials	1.22%	—	+8.16%
29	EMR	Emerson Electric Co	Stock-Industrials	1.22%	—	+7.79%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	+9.01%
31	ECL	Ecolab INC	Stock-Materials	1.20%	—	+0.54%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	+8.46%
33	BA	Boeing Co/the	Stock-Industrials	1.19%	—	-12.07%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	+9.13%
35	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	+8.71%
36	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.17%	—	+8.68%
37	ED	Consolidated Edison INC	Stock-Utilities	1.16%	—	+2.32%
38	✓		Stock-Other	1.14%	—	+7.24%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+10.27%
40	SCHW	Schwab (charles) CORP	Stock-Financials	1.12%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	+3.43%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	+0.93%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.11%	—	+4.49%
44	PPG	Ppg Industries INC	Stock-Materials	1.11%	—	+7.61%
45	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	+6.78%
46	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	+5.06%
47	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.08%	—	+7.34%
48	BLKCHF	Blackrock INC	Stock-Other	1.08%	—	-0.87%
49	T	At&t INC	Stock-Comm Services	1.06%	—	+4.57%
50	MMM	3m Co	Stock-Industrials	1.06%	—	+10.39%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Spearhead Capital Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.2%	+85.12%	Add
2	ADP	Automatic Data Processing	+1%	+70.40%	Add
3	GOOG	Alphabet Inc-cl C	+0.9%	+72.75%	Add
4	AAPL	Apple INC	+0.8%	+56.40%	Add
5	MSFT	Microsoft CORP	+0.7%	+55.68%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+9.03%	Add
7	CVX	Chevron CORP	+0.1%	+8.12%	Add
8	LOW	Lowe's Cos INC	+0.1%	+8.68%	Add
9	BDX	Becton Dickinson And Co	+0.1%	+5.36%	Add
10	VGT	Vanguard Info Tech ETF	+0.1%	+45.80%	Add
11	AMGN	Amgen INC	+0.1%	+6.18%	Add
12	MDT	Medtronic plc	+0.1%	+7.40%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.01%	Add
14	VFC	Vf CORP	+0.1%	+2.81%	Add
15	DOC	Healthpeak Properties, Inc.	+0.1%	+1.77%	Add
16	SYY	Sysco CORP	+0.1%	-1.19%	Trim
17	SHW	Sherwin-williams Co/the	0%	+8.16%	Add
18	TGT	Target CORP	0%	+1.74%	Add
19	KO	Coca-cola Co/the	0%	+9.01%	Add
20	CLX	Clorox Company	0%	+7.86%	Add
21	LEG	Leggett & Platt INC	0%	+8.68%	Add
22	EMR	Emerson Electric Co	—	+7.79%	Add
23	MCD	Mcdonald's CORP	—	+9.13%	Add
24	PG	Procter & Gamble Co/the	—	+10.27%	Add
25	PEP	Pepsico INC	0%	+8.46%	Add
26	HRL	Hormel Foods CORP	0%	-2.14%	Trim
27	ABBV	Abbvie INC	0%	+8.71%	Add
28	✓		0%	+7.24%	Add
29	VBR	Vanguard Small-cap Value ETF	0%	+2.69%	Add
30	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+0.29%	Add
31	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+1.02%	Add
32	SWK	Stanley Black & Decker INC	-0.2%	+9.39%	Add
33	JPM	Jpmorgan Chase & Co	-0.2%	+0.93%	Add
34	T	At&t INC	-0.2%	+4.57%	Add
35	VOE	Vanguard Mid-cap Value ETF	-0.2%	+3.06%	Add
36	BLKCHF	Blackrock INC	-0.2%	-0.87%	Trim
37	CINF	Cincinnati Financial CORP	-0.2%	+1.20%	Add
38	BA	Boeing Co/the	-0.3%	-12.07%	Trim
39	DOV	Dover CORP	-0.3%	+9.46%	Add
40	GD	General Dynamics CORP	-0.3%	-1.73%	Trim
41	VO	Vanguard Mid-cap ETF	-3.2%	-33.95%	Trim
42	AMZN	Amazon.com INC	—	NEW	New buy
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	SCHW	Schwab (charles) CORP	—	NEW	New buy
45	✓	Twelve Seas Investment Compa	—	NEW	New buy
46	✓	Thunder Bridge Acquisition L	—	NEW	New buy
47	✓	Lf Cap Acquisition CORP	—	NEW	New buy
48	✓	Avista Healthcare Pub Acq Co	—	NEW	New buy
49	WRLSUSD	Pensare Acquisition CORP	—	NEW	New buy
50	✓	Matlin & Partners Acquisitio	—	NEW	New buy