Legal Name: SPEARHEAD CAPITAL ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 17, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
