Spearhead Capital Advisors, LLC — Q4 2019 13F Holdings

Name: Spearhead Capital Advisors, LLC — 13F Holdings, Q4 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	6.49%	—	+1.57%
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.93%	—	+1.20%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.79%	—	+1.13%
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.02%	—	+0.98%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.97%	—	+1.03%
6	AAPL	Apple INC	Stock-Tech	2.91%	—	+4.78%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.85%	—	+1.36%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.83%	—	+1.46%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.38%	—	+6.71%
10	MSFT	Microsoft CORP	Stock-Tech	2.28%	—	-1.83%
11	T	At&t INC	Stock-Comm Services	2.24%	—	+3.95%
12	CRM	Salesforce INC	Stock-Tech	2.20%	—	+6.75%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.16%	—	+3.50%
14	ADP	Automatic Data Processing	Stock-Tech	2.15%	—	+6.32%
15	DOV	Dover CORP	Stock-Industrials	1.40%	—	+4.17%
16	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.39%	—	+2.47%
17	SYY	Sysco CORP	Stock-Consumer Staples	1.39%	—	+3.02%
18	ITW	Illinois Tool Works	Stock-Industrials	1.36%	—	+4.21%
19	AMGN	Amgen INC	Stock-Healthcare	1.36%	—	+5.71%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	—	+3.06%
21	SWK	Stanley Black & Decker INC	Stock-Industrials	1.36%	—	+3.40%
22	MDT	Medtronic plc	Stock-Healthcare	1.35%	—	+7.21%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.34%	—	+7.63%
24	VFC	Vf CORP	Stock-Consumer Disc	1.34%	—	+5.72%
25	SHW	Sherwin-williams Co/the	Stock-Materials	1.33%	—	+2.86%
26	BAC	Bank Of America CORP	Stock-Financials	1.31%	—	+3.21%
27	EMR	Emerson Electric Co	Stock-Industrials	1.30%	—	+4.32%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+9.41%
29	BLKCHF	Blackrock INC	Stock-Other	1.29%	—	+5.82%
30	SPGI	S&p Global INC	Stock-Financials	1.28%	—	+6.30%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.28%	—	+4.21%
32	WMT	Walmart INC	Stock-Consumer Staples	1.28%	—	+2.80%
33	ABBV	Abbvie INC	Stock-Healthcare	1.28%	—	-1.35%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.27%	—	+5.70%
35	TGT	Target CORP	Stock-Consumer Disc	1.27%	—	-9.87%
36	CVS	Cvs Health CORP	Stock-Healthcare	1.27%	—	+3.10%
37	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.27%	—	+5.71%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+3.29%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	1.25%	—	+5.65%
40	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	—	+4.54%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	—	+3.94%
42	SCHW	Schwab (charles) CORP	Stock-Financials	1.22%	—	+4.65%
43	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	+3.17%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	+6.72%
45	ED	Consolidated Edison INC	Stock-Utilities	1.20%	—	+4.42%
46	ECL	Ecolab INC	Stock-Materials	1.20%	—	+7.45%
47	DOC	Healthpeak Properties INC	Stock-Real Estate	1.18%	—	—
48	CLX	Clorox Company	Stock-Consumer Staples	1.17%	—	+8.19%
49	CINF	Cincinnati Financial CORP	Stock-Financials	1.15%	—	+3.23%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	+6.59%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Spearhead Capital Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	+0.6%	+852.45%	Add
2	AAPL	Apple INC	+0.5%	+4.78%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+295.93%	Add
4	UNH	Unitedhealth Group INC	+0.3%	+7.63%	Add
5	VIS	Vanguard Industrials ETF	+0.3%	+124.32%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+6.71%	Add
7	AMGN	Amgen INC	+0.2%	+5.71%	Add
8	LEG	Leggett & Platt INC	+0.2%	+2.47%	Add
9	BAC	Bank Of America CORP	+0.1%	+3.21%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+3.06%	Add
11	JNJ	Johnson & Johnson	+0.1%	+9.41%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+146.79%	Add
13	DOV	Dover CORP	+0.1%	+4.17%	Add
14	CVS	Cvs Health CORP	+0.1%	+3.10%	Add
15	CRM	Salesforce INC	+0.1%	+6.75%	Add
16	ITW	Illinois Tool Works	+0.1%	+4.21%	Add
17	SWK	Stanley Black & Decker INC	+0.1%	+3.40%	Add
18	BLKCHF	Blackrock INC	+0.1%	+5.82%	Add
19	VFC	Vf CORP	+0.1%	+5.72%	Add
20	EMR	Emerson Electric Co	+0.1%	+4.32%	Add
21	SPGI	S&p Global INC	+0.1%	+6.30%	Add
22	SCHW	Schwab (charles) CORP	+0.1%	+4.65%	Add
23	ABBV	Abbvie INC	0%	-1.35%	Trim
24	GOOG	Alphabet Inc-cl C	0%	+3.50%	Add
25	BDX	Becton Dickinson And Co	0%	+5.65%	Add
26	AMZN	Amazon.com INC	0%	+6.72%	Add
27	MKC	Mccormick & Co-non Vtg Shrs	0%	+4.21%	Add
28	ADP	Automatic Data Processing	—	+6.32%	Add
29	MDT	Medtronic plc	—	+7.21%	Add
30	SYY	Sysco CORP	0%	+3.02%	Add
31	MSFT	Microsoft CORP	0%	-1.83%	Trim
32	CLX	Clorox Company	0%	+8.19%	Add
33	ABT	Abbott Laboratories	0%	+5.70%	Add
34	HRL	Hormel Foods CORP	0%	+5.71%	Add
35	SHW	Sherwin-williams Co/the	0%	+2.86%	Add
36	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+1.03%	Add
37	TGT	Target CORP	-0.1%	-9.87%	Trim
38	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+0.98%	Add
39	T	At&t INC	-0.1%	+3.95%	Add
40	VBR	Vanguard Small-cap Value ETF	-0.1%	+1.46%	Add
41	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.13%	Add
42	VOE	Vanguard Mid-cap Value ETF	-0.1%	+1.36%	Add
43	VO	Vanguard Mid-cap ETF	-0.2%	+1.20%	Add
44	IJR	Ishares Core S&p Small-cap E	-0.2%	+1.57%	Add
45	GD	General Dynamics CORP	-0.2%	-6.31%	Trim
46	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-3.21%	Trim
47	MMM	3m Co	-0.4%	-36.20%	Trim
48	XOM	Exxon Mobil CORP	-0.6%	-45.65%	Trim
49	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
50	DOC	Healthpeak Properties INC	—	NEW	New buy