Spearhead Capital Advisors, LLC — Q3 2018 13F Holdings

Name: Spearhead Capital Advisors, LLC — 13F Holdings, Q3 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	9.04%	—	+0.93%
2	VO	Vanguard Mid-cap ETF	ETF-Other	4.98%	—	+1.07%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.91%	—	+7.64%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.87%	—	+0.63%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.77%	—	+0.70%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.73%	—	+1.09%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.68%	—	+1.66%
8	ADP	Automatic Data Processing	Stock-Tech	2.36%	—	+0.80%
9	AAPL	Apple INC	Stock-Tech	2.21%	—	-7.43%
10	MSFT	Microsoft CORP	Stock-Tech	2.17%	—	-0.08%
11	T	At&t INC	Stock-Comm Services	2.05%	—	+94.32%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.97%	—	+0.49%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	—	+2.03%
14	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.40%	—	+0.66%
15	VFC	Vf CORP	Stock-Consumer Disc	1.39%	—	+0.98%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	—	-0.18%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.36%	—	+0.49%
18	TGT	Target CORP	Stock-Consumer Disc	1.36%	—	+1.18%
19	MDT	Medtronic plc	Stock-Healthcare	1.34%	—	+0.52%
20	AMGN	Amgen INC	Stock-Healthcare	1.33%	—	+1.55%
21	SYY	Sysco CORP	Stock-Consumer Staples	1.33%	—	+1.13%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.32%	—	—
23	EMR	Emerson Electric Co	Stock-Industrials	1.31%	—	+1.71%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.30%	—	+1.42%
25	BA	Boeing Co/the	Stock-Industrials	1.30%	—	+1.60%
26	CLX	Clorox Company	Stock-Consumer Staples	1.30%	—	+1.59%
27	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.30%	—	+1.76%
28	ECL	Ecolab INC	Stock-Materials	1.28%	—	+1.65%
29	SHW	Sherwin-williams Co/the	Stock-Materials	1.26%	—	+1.37%
30	✓		Stock-Other	1.23%	—	+1.19%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	+2.26%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	—	+2.63%
33	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.21%	—	+2.41%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	1.21%	—	+1.91%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	+1.91%
36	CVX	Chevron CORP	Stock-Energy	1.19%	—	+3.22%
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	+2.23%
38	WMT	Walmart INC	Stock-Consumer Staples	1.17%	—	+2.03%
39	CINF	Cincinnati Financial CORP	Stock-Financials	1.17%	—	+2.43%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	+0.48%
41	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	+3.20%
42	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	+2.88%
43	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	+3.27%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+1.87%
45	PPG	Ppg Industries INC	Stock-Materials	1.12%	—	+2.31%
46	ED	Consolidated Edison INC	Stock-Utilities	1.12%	—	+2.98%
47	MMM	3m Co	Stock-Industrials	1.11%	—	+2.79%
48	SPGI	S&p Global INC	Stock-Financials	1.10%	—	+2.40%
49	SCHW	Schwab (charles) CORP	Stock-Financials	1.09%	—	+2.57%
50	GD	General Dynamics CORP	Stock-Industrials	1.09%	—	+4.81%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Spearhead Capital Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1%	+94.32%	Add
2	WBA	Walgreens Boots Alliance INC	+0.2%	+1.91%	Add
3	DOV	Dover CORP	+0.2%	+4.97%	Add
4	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.66%	Add
5	CINF	Cincinnati Financial CORP	+0.1%	+2.43%	Add
6	ADP	Automatic Data Processing	+0.1%	+0.80%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.08%	Trim
8	BA	Boeing Co/the	+0.1%	+1.60%	Add
9	JNJ	Johnson & Johnson	+0.1%	+2.23%	Add
10	AAPL	Apple INC	+0.1%	-7.43%	Trim
11	LOW	Lowe's Cos INC	+0.1%	+0.49%	Add
12	VFC	Vf CORP	+0.1%	+0.98%	Add
13	EMR	Emerson Electric Co	+0.1%	+1.71%	Add
14	✓		+0.1%	+1.19%	Add
15	GD	General Dynamics CORP	+0.1%	+4.81%	Add
16	TGT	Target CORP	+0.1%	+1.18%	Add
17	ECL	Ecolab INC	+0.1%	+1.65%	Add
18	AMGN	Amgen INC	+0.1%	+1.55%	Add
19	MDT	Medtronic plc	+0.1%	+0.52%	Add
20	CLX	Clorox Company	+0.1%	+1.59%	Add
21	WMT	Walmart INC	+0.1%	+2.03%	Add
22	HRL	Hormel Foods CORP	+0.1%	+1.76%	Add
23	MMM	3m Co	+0.1%	+2.79%	Add
24	JPM	Jpmorgan Chase & Co	0%	+0.48%	Add
25	SHW	Sherwin-williams Co/the	0%	+1.37%	Add
26	BAC	Bank Of America CORP	0%	+2.88%	Add
27	AMZN	Amazon.com INC	0%	-0.18%	Trim
28	MCD	Mcdonald's CORP	0%	+1.91%	Add
29	KO	Coca-cola Co/the	0%	+2.63%	Add
30	SWK	Stanley Black & Decker INC	0%	+2.69%	Add
31	SYY	Sysco CORP	0%	+1.13%	Add
32	PPG	Ppg Industries INC	0%	+2.31%	Add
33	PG	Procter & Gamble Co/the	—	+1.87%	Add
34	XOM	Exxon Mobil CORP	—	+2.26%	Add
35	BDX	Becton Dickinson And Co	0%	+1.42%	Add
36	VEA	Vanguard Ftse Developed ETF	-0.1%	+7.64%	Add
37	VOE	Vanguard Mid-cap Value ETF	-0.1%	+1.66%	Add
38	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	+6.51%	Add
39	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+0.70%	Add
40	VO	Vanguard Mid-cap ETF	-0.2%	+1.07%	Add
41	IJR	Ishares Core S&p Small-cap E	-0.5%	+0.93%	Add
42	META	Meta Platforms Inc-class A	-0.5%	+2.03%	Add
43	ABT	Abbott Laboratories	—	NEW	New buy
44	KMB	Kimberly-clark CORP	—	EXIT	Sold out
45	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
46	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
47	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
48	VOX	Vanguard Communication Servi	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	✓	Thunder Bridge Acquisition L	—	EXIT	Sold out