Gemeldete Bestände von
Spearhead Capital Advisors LLC

Legal Name: SPEARHEAD CAPITAL ADVISORS, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 17, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ISHARES TR CORE S&P SCP ETF (464287804)	297,443	$23,284k
VANGUARD INDEX FDS MID CAP ETF (922908629)	84,901	$14,192k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)	330,630	$13,791k
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)	73,492	$10,973k
VANGUARD INDEX FDS SML CP GRW ETF (922908595)	57,842	$10,771k
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)	91,861	$10,228k
VANGUARD INDEX FDS SM CP VAL ETF (922908611)	75,848	$9,901k
MICROSOFT CORP (594918104)	61,616	$8,254k
Facebook Inc (30303M102)	42,706	$8,242k
ADP (053015103)	48,152	$7,961k
Apple Inc (037833100)	38,334	$7,587k
AT&T INC (00206R102)	216,418	$7,252k
Alphabet Inc (02079K107)	6,291	$6,800k
ECOLAB INC (278865100)	25,330	$5,001k
MCCORMICK & CO INC (579780206)	31,820	$4,932k
CINCINNATI FINL CORP (172062101)	47,336	$4,907k
HCP INC (40414L109)	148,014	$4,733k
ABBOTT LABS (002824100)	55,948	$4,705k
PROCTER & GAMBLE CO (742718109)	42,807	$4,694k
MCDONALDS CORP (580135101)	22,557	$4,684k
WALMART INC COM (931142103)	42,390	$4,684k
HOME DEPOT INC (437076102)	22,400	$4,659k
TARGET CORPORATION (87612E106)	53,238	$4,611k
Amazon.com Inc (023135106)	2,426	$4,594k
DOVER CORP (260003108)	45,806	$4,590k
PEPSICO INC (713448108)	34,812	$4,565k
S&P GLOBAL INC (78409V104)	19,784	$4,507k
SHERWIN WILLIAMS CO (824348106)	9,751	$4,469k
MEDTRONIC PLC (G5960L103)	45,423	$4,424k
SYSCO CORP (871829107)	62,309	$4,407k
CONSOLDTD EDISON INC (209115104)	50,159	$4,398k
COCA-COLA CO (191216100)	85,912	$4,375k
V F CORP (918204108)	49,931	$4,361k
STANLEY BLACK&DECKR (854502101)	30,083	$4,350k
CLOROX CO (189054109)	28,395	$4,348k
Chevron Corp (166764100)	34,802	$4,331k
ILLINOIS TOOL WORKS (452308109)	28,688	$4,326k
BECTON DICKINSON (075887109)	17,101	$4,310k
PPG INDUSTRIES INC (693506107)	36,911	$4,308k
HORMEL FOODS CORP (440452100)	104,674	$4,243k
ANHEUSER BUSCH INBEV (03524A108)	47,826	$4,233k
BlackRock, Inc. (09247X101)	9,009	$4,228k
JOHNSON & JOHNSON (478160104)	30,290	$4,219k
EMERSON ELEC CO (291011104)	62,787	$4,189k
JPMORGAN CHASE & CO (46625H100)	37,188	$4,158k
Exxon Mobil Corp (30231G102)	54,031	$4,140k
Boeing Co/The (097023105)	11,186	$4,072k
GENERAL DYNAMICS (369550108)	22,275	$4,050k
AMGEN INC (031162100)	21,477	$3,958k
Bank of America Corp. (060505104)	135,848	$3,940k
LEGGETT & PLATT INC (524660107)	98,160	$3,766k
UNITEDHEALTH GRP INC (91324P102)	15,269	$3,726k
ABBVIE INC (00287Y109)	51,072	$3,714k
3M CO (88579Y101)	21,072	$3,653k
Charles Schwab Corp/The (808513105)	86,141	$3,462k
CVS HEALTH CORP (126650100)	60,206	$3,281k
VANGUARD INDEX FDS (922908652)	10,213	$1,211k
VANGUARD WORLD FDS CONSUM STP ETF (92204A207)	7,471	$1,111k
VANGUARD WORLD FDS (92204A603)	7,125	$1,039k
VANGUARD WORLD FDS INF TECH ET (92204A702)	4,331	$913k
VANGUARD WORLD FDS HEALTH CAR (92204A504)	5,126	$892k
VANGUARD WORLD FDS CONSUM DIS (92204A108)	4,751	$852k
VANGUARD WORLD FDS FINANCIALS (92204A405)	11,370	$785k
VANGUARD WORLD FDS (92204A884)	6,017	$522k
Vanguard Materials ETF (92204A801)	3,572	$458k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	2,638	$396k
VANGUARD SCOTTSDALE FDS (92206C870)	3,963	$356k
VANGUARD BD INDEX FD INC (921937819)	4,085	$353k
VANGUARD SCOTTSDALE FDS (92206C706)	5,293	$349k
ARISTA NETWORKS INC (040413106)	1,243	$323k
VANGUARD WORLD FDS (92204A306)	3,385	$288k
CISCO SYSTEMS INC (17275R102)	4,890	$268k
SERVICENOW INC (81762P102)	882	$242k
SOUTHERN CO (842587107)	4,300	$238k
ULTA BEAUTY INC (90384S303)	648	$225k
WORKDAY INC COM USD0.001 CL A (98138H101)	1,064	$219k
AIR PRODS & CHEMS INC (009158106)	958	$217k
CUMMINS INC (231021106)	1,267	$217k
F5 NETWORKS INC (315616102)	1,487	$217k
TRIPADVISOR INC (896945201)	4,694	$217k
Twitter Inc (90184L102)	6,220	$217k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)	2,616	$217k
ALASKA AIR GROUP INC (011659109)	3,378	$216k
Bristol-Myers Squibb Co (110122108)	4,757	$216k
CHIPOTLE MEXICAN GRL (169656105)	295	$216k
FORTINET INC (34959E109)	2,810	$216k
Garmin Ltd (H2906T109)	2,703	$216k
ESTEE LAUDER CO (518439104)	1,177	$216k
TAKE-TWO INTERACTIVE (874054109)	1,905	$216k
Atmos Energy Corp (049560105)	2,041	$215k
ConocoPhillips (20825C104)	3,521	$215k
COSTCO WHSL CORP (22160K105)	813	$215k
IPG PHOTONICS CORP COM (44980X109)	1,393	$215k
PUBLIC STORAGE (74460D109)	902	$215k
SMITH A O (831865209)	4,567	$215k
TJX COMPANIES INC (872540109)	4,066	$215k
COGNIZANT TECH SOLNS (192446102)	3,381	$214k
MONSTER BEVERAGE CRP (61174X109)	3,359	$214k
PRICE T ROWE GROUP INC (74144t108)	1,952	$214k
RAYTHEON (755111507)	1,233	$214k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)	2,420	$212k
Splunk Inc (848637104)	1,626	$204k
Array Biopharma Inc (04269X105)	4,363	$202k
Twilio Inc (90138F102)	1,482	$202k
CLOUDERA INC (18914U100)	12,418	$65k

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