Spearhead Capital Advisors, LLC — Q3 2019 13F Holdings

Name: Spearhead Capital Advisors, LLC — 13F Holdings, Q3 2019
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	6.66%	—	+3.20%
2	VO	Vanguard Mid-cap ETF	ETF-Other	4.09%	—	+3.30%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.92%	—	+3.55%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.12%	—	+3.05%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.02%	—	+3.02%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.99%	—	+3.53%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.94%	—	+7.83%
8	AAPL	Apple INC	Stock-Tech	2.38%	—	-0.61%
9	T	At&t INC	Stock-Comm Services	2.34%	—	+2.52%
10	MSFT	Microsoft CORP	Stock-Tech	2.30%	—	-3.77%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.17%	—	+2.45%
12	ADP	Automatic Data Processing	Stock-Tech	2.15%	—	-0.73%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.14%	—	-0.02%
14	CRM	Salesforce INC	Stock-Tech	2.11%	—	—
15	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	-3.04%
16	SYY	Sysco CORP	Stock-Consumer Staples	1.40%	—	+1.84%
17	WMT	Walmart INC	Stock-Consumer Staples	1.39%	—	-0.79%
18	CINF	Cincinnati Financial CORP	Stock-Financials	1.38%	—	-10.14%
19	SHW	Sherwin-williams Co/the	Stock-Materials	1.37%	—	-8.47%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-8.62%
21	MDT	Medtronic plc	Stock-Healthcare	1.35%	—	-1.52%
22	ED	Consolidated Edison INC	Stock-Utilities	1.35%	—	+2.30%
23	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.34%	—	-8.65%
24	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.33%	—	+5.01%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	-0.50%
26	TGT	Target CORP	Stock-Consumer Disc	1.32%	—	-16.62%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	—	-2.98%
28	DOV	Dover CORP	Stock-Industrials	1.30%	—	+2.58%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	—	-0.06%
30	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.30%	—	+2.11%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	—	-0.59%
32	ECL	Ecolab INC	Stock-Materials	1.29%	—	-7.94%
33	SWK	Stanley Black & Decker INC	Stock-Industrials	1.28%	—	+5.91%
34	ITW	Illinois Tool Works	Stock-Industrials	1.28%	—	+2.20%
35	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.27%	—	-8.58%
36	VFC	Vf CORP	Stock-Consumer Disc	1.26%	—	+2.19%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+2.30%
38	ABBV	Abbvie INC	Stock-Healthcare	1.24%	—	+15.10%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	1.23%	—	+2.03%
40	BA	Boeing Co/the	Stock-Industrials	1.23%	—	+3.61%
41	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.23%	—	+9.61%
42	EMR	Emerson Electric Co	Stock-Industrials	1.22%	—	+4.51%
43	SPGI	S&p Global INC	Stock-Financials	1.21%	—	-10.07%
44	BLKCHF	Blackrock INC	Stock-Other	1.21%	—	+8.35%
45	CLX	Clorox Company	Stock-Consumer Staples	1.19%	—	-0.51%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	+1.77%
47	GD	General Dynamics CORP	Stock-Industrials	1.19%	—	+4.61%
48	BAC	Bank Of America CORP	Stock-Financials	1.18%	—	+7.06%
49	CVX	Chevron CORP	Stock-Energy	1.18%	—	+2.70%
50	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+7.70%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Spearhead Capital Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.2%	+2.52%	Add
2	CVS	Cvs Health CORP	+0.2%	+10.69%	Add
3	AAPL	Apple INC	+0.2%	-0.61%	Trim
4	GOOG	Alphabet Inc-cl C	+0.2%	-0.02%	Trim
5	ABBV	Abbvie INC	+0.2%	+15.10%	Add
6	SCHW	Schwab (charles) CORP	+0.1%	+14.15%	Add
7	LEG	Leggett & Platt INC	+0.1%	+9.61%	Add
8	SYY	Sysco CORP	+0.1%	+1.84%	Add
9	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+5.01%	Add
10	ED	Consolidated Edison INC	+0.1%	+2.30%	Add
11	SHW	Sherwin-williams Co/the	+0.1%	-8.47%	Trim
12	MDT	Medtronic plc	+0.1%	-1.52%	Trim
13	HRL	Hormel Foods CORP	+0.1%	+2.11%	Add
14	VBR	Vanguard Small-cap Value ETF	0%	+7.83%	Add
15	HD	Home Depot INC	0%	-3.04%	Trim
16	BA	Boeing Co/the	0%	+3.61%	Add
17	JPM	Jpmorgan Chase & Co	0%	+2.30%	Add
18	BAC	Bank Of America CORP	0%	+7.06%	Add
19	WMT	Walmart INC	0%	-0.79%	Trim
20	MMM	3m Co	0%	+12.89%	Add
21	KO	Coca-cola Co/the	0%	-0.59%	Trim
22	ITW	Illinois Tool Works	0%	+2.20%	Add
23	SWK	Stanley Black & Decker INC	0%	+5.91%	Add
24	VOE	Vanguard Mid-cap Value ETF	—	+3.53%	Add
25	GD	General Dynamics CORP	—	+4.61%	Add
26	AMGN	Amgen INC	—	+0.09%	Add
27	EMR	Emerson Electric Co	0%	+4.51%	Add
28	PEP	Pepsico INC	0%	-0.50%	Trim
29	VO	Vanguard Mid-cap ETF	-0.1%	+3.30%	Add
30	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+3.05%	Add
31	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.55%	Add
32	AMZN	Amazon.com INC	-0.2%	+1.77%	Add
33	IJR	Ishares Core S&p Small-cap E	-0.2%	+3.20%	Add
34	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-8.58%	Trim
35	ECL	Ecolab INC	-0.2%	-7.94%	Trim
36	ADP	Automatic Data Processing	-0.2%	-0.73%	Trim
37	META	Meta Platforms Inc-class A	-0.2%	+2.45%	Add
38	CRM	Salesforce INC	—	NEW	New buy
39	PPG	Ppg Industries INC	—	EXIT	Sold out
40	OEF	Ishares S&p 100 ETF	—	NEW	New buy
41	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	ULTA	Ulta Beauty INC	—	EXIT	Sold out
44	WDAY	Workday Inc-class A	—	EXIT	Sold out
45	TRIP	Tripadvisor INC	—	EXIT	Sold out
46	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
47	MNST	Monster Beverage CORP	—	EXIT	Sold out
48	SPLKCHF	Splunk INC	—	EXIT	Sold out
49	TWLO	Twilio INC - A	—	EXIT	Sold out
50	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out