Spearhead Capital Advisors, LLC — Q1 2021 13F Holdings

Name: Spearhead Capital Advisors, LLC — 13F Holdings, Q1 2021
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	5.07%	—	-11.95%
2	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.98%	—	-0.71%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.70%	—	-14.50%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.49%	—	+0.27%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.63%	—	+0.75%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.49%	—	+1.71%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.32%	—	-5.79%
8	MSFT	Microsoft CORP	Stock-Tech	2.30%	—	+3.51%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.28%	—	-16.53%
10	ADP	Automatic Data Processing	Stock-Tech	2.28%	—	+10.90%
11	ADBE	Adobe INC	Stock-Tech	2.27%	—	+0.19%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	—	-2.42%
13	CRM	Salesforce INC	Stock-Tech	2.13%	—	+4.24%
14	V	Visa Inc-class A Shares	Stock-Financials	2.07%	—	+11.13%
15	AAPL	Apple INC	Stock-Tech	2.06%	—	-21.42%
16	BAC	Bank Of America CORP	Stock-Financials	1.40%	—	-0.13%
17	BA	Boeing Co/the	Stock-Industrials	1.40%	—	+6.71%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	+43.85%
19	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	+15.39%
20	ROP	Roper Technologies INC	Stock-Tech	1.34%	—	—
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.33%	—	+3741.98%
22	CINF	Cincinnati Financial CORP	Stock-Financials	1.33%	—	+27.21%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.31%	—	+22.17%
24	SWK	Stanley Black & Decker INC	Stock-Industrials	1.31%	—	+0.86%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	—	-9.56%
26	CVX	Chevron CORP	Stock-Energy	1.30%	—	+16.97%
27	MMM	3m Co	Stock-Industrials	1.30%	—	+18.71%
28	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	+30.44%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	—	+26.74%
30	EMR	Emerson Electric Co	Stock-Industrials	1.28%	—	-5.65%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	-1.28%
32	ED	Consolidated Edison INC	Stock-Utilities	1.25%	—	+61.52%
33	DOC	Healthpeak Properties INC	Stock-Real Estate	1.25%	—	+29.95%
34	WMT	Walmart INC	Stock-Consumer Staples	1.25%	—	+28.78%
35	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.25%	—	+25.70%
36	SCHW	Schwab (charles) CORP	Stock-Financials	1.24%	—	-21.78%
37	CLX	Clorox Company	Stock-Consumer Staples	1.23%	—	+32.88%
38	DOV	Dover CORP	Stock-Industrials	1.22%	—	+2.26%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	—	+7.41%
40	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.22%	—	+36.90%
41	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+16.09%
42	SPGI	S&p Global INC	Stock-Financials	1.21%	—	+6.77%
43	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	—	+1.92%
44	TGT	Target CORP	Stock-Consumer Disc	1.20%	—	-21.82%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	1.20%	—	+13.88%
46	SHW	Sherwin-williams Co/the	Stock-Materials	1.19%	—	+1.96%
47	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	+28.47%
48	SYY	Sysco CORP	Stock-Consumer Staples	1.18%	—	-8.71%
49	BLKCHF	Blackrock INC	Stock-Other	1.17%	—	-15.13%
50	MDT	Medtronic plc	Stock-Healthcare	1.16%	—	+10.06%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Spearhead Capital Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.3%	+3741.98%	Add
2	ED	Consolidated Edison INC	+0.4%	+61.52%	Add
3	CINF	Cincinnati Financial CORP	+0.4%	+27.21%	Add
4	CVX	Chevron CORP	+0.3%	+16.97%	Add
5	PG	Procter & Gamble Co/the	+0.3%	+43.85%	Add
6	AMGN	Amgen INC	+0.3%	+30.44%	Add
7	HRL	Hormel Foods CORP	+0.3%	+36.90%	Add
8	KNSA	Kiniksa Pharmaceuticals International, plc	+0.3%	+39.51%	Add
9	CVS	Cvs Health CORP	+0.3%	+22.17%	Add
10	DOC	Healthpeak Properties INC	+0.3%	+29.95%	Add
11	HD	Home Depot INC	+0.3%	+15.39%	Add
12	MCD	Mcdonald's CORP	+0.2%	+26.74%	Add
13	MMM	3m Co	+0.2%	+18.71%	Add
14	ADP	Automatic Data Processing	+0.2%	+10.90%	Add
15	BAC	Bank Of America CORP	+0.2%	-0.13%	Trim
16	BA	Boeing Co/the	+0.2%	+6.71%	Add
17	CLX	Clorox Company	+0.2%	+32.88%	Add
18	VOE	Vanguard Mid-cap Value ETF	+0.2%	+0.75%	Add
19	PEP	Pepsico INC	+0.2%	+28.47%	Add
20	WMT	Walmart INC	+0.1%	+28.78%	Add
21	JNJ	Johnson & Johnson	+0.1%	+16.09%	Add
22	BDX	Becton Dickinson And Co	+0.1%	+25.61%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	-1.28%	Trim
24	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+25.70%	Add
25	SBUX	Starbucks CORP	+0.1%	+13.88%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	-5.79%	Trim
27	SPGI	S&p Global INC	+0.1%	+6.77%	Add
28	UNH	Unitedhealth Group INC	+0.1%	+7.41%	Add
29	SWK	Stanley Black & Decker INC	+0.1%	+0.86%	Add
30	MSFT	Microsoft CORP	+0.1%	+3.51%	Add
31	META	Meta Platforms Inc-class A	0%	+1.71%	Add
32	ABT	Abbott Laboratories	0%	+1.92%	Add
33	DOV	Dover CORP	0%	+2.26%	Add
34	MDT	Medtronic plc	0%	+10.06%	Add
35	ECL	Ecolab INC	0%	+10.78%	Add
36	V	Visa Inc-class A Shares	—	+11.13%	Add
37	VO	Vanguard Mid-cap ETF	0%	+0.27%	Add
38	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.95%	Trim
39	BLKCHF	Blackrock INC	-0.3%	-15.13%	Trim
40	TGT	Target CORP	-0.3%	-21.82%	Trim
41	ADBE	Adobe INC	-0.3%	+0.19%	Add
42	AMZN	Amazon.com INC	-0.4%	-2.42%	Trim
43	DIS	Walt Disney Co/the	-0.6%	-16.53%	Trim
44	VBK	Vanguard Small-cap Grwth ETF	-0.8%	-14.50%	Trim
45	AAPL	Apple INC	-1%	-21.42%	Trim
46	T	At&t INC	—	EXIT	Sold out
47	ROP	Roper Technologies INC	—	NEW	New buy
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	GD	General Dynamics CORP	—	EXIT	Sold out
50	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out