0001606587-20-001066.txt : 20201016 0001606587-20-001066.hdr.sgml : 20201016 20201016163433 ACCESSION NUMBER: 0001606587-20-001066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spearhead Capital Advisors, LLC CENTRAL INDEX KEY: 0001718982 IRS NUMBER: 454099194 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18206 FILM NUMBER: 201244359 BUSINESS ADDRESS: STREET 1: 12012 SOUTH SHORE BLVD STREET 2: SUITE #112 CITY: WELLINGTON STATE: FL ZIP: 33414 BUSINESS PHONE: 561.801.7302 MAIL ADDRESS: STREET 1: 12012 SOUTH SHORE BLVD STREET 2: SUITE #112 CITY: WELLINGTON STATE: FL ZIP: 33414 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001718982 XXXXXXXX 09-30-2020 09-30-2020 false Spearhead Capital Advisors, LLC
12012 South Shore Blvd Suite #112 Wellington FL 33414
13F HOLDINGS REPORT 028-18206 N
Todd M. Walters Chief Executive Officer/Managing Principal 561-801-7302 Todd M. Walters Wellington FL 10-14-2020 0 185 523946 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5627 35129 SH SOLE NONE 0 0 35129 ABBOTT LABS COM 002824100 6775 62253 SH SOLE NONE 0 0 62253 ABBVIE INC COM 00287Y109 5481 62572 SH SOLE NONE 0 0 62572 ACADIA PHARMACEUTICALS INC COM 004225108 222 5383 SH SOLE NONE 0 0 5383 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 1693 SH SOLE NONE 0 0 1693 ADOBE SYSTEMS INCORPORATED COM 00724F101 14934 30451 SH SOLE NONE 0 0 30451 ALIGN TECHNOLOGY INC COM 016255101 334 1019 SH SOLE NONE 0 0 1019 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 295 2023 SH SOLE NONE 0 0 2023 ALPHABET INC CAP STK CL C 02079K107 11409 7763 SH SOLE NONE 0 0 7763 ALPHABET INC CAP STK CL A 02079K305 731 499 SH SOLE NONE 0 0 499 ALTERYX INC COM CL A 02156B103 204 1800 SH SOLE NONE 0 0 1800 AMAZON COM INC COM 023135106 14327 4550 SH SOLE NONE 0 0 4550 AMERIPRISE FINL INC COM 03076C106 277 1800 SH SOLE NONE 0 0 1800 AMGEN INC COM 031162100 6652 26174 SH SOLE NONE 0 0 26174 ANAPLAN INC COM 03272L108 294 4695 SH SOLE NONE 0 0 4695 APPLE INC COM 037833100 18498 159723 SH SOLE NONE 0 0 159723 APTIV PLC SHS G6095L109 231 2525 SH SOLE NONE 0 0 2525 ARISTA NETWORKS INC COM 040413106 222 1072 SH SOLE NONE 0 0 1072 ASPEN TECHNOLOGY INC COM 045327103 229 1809 SH SOLE NONE 0 0 1809 AT&T INC COM 00206R102 8567 300505 SH SOLE NONE 0 0 300505 AUTOMATIC DATA PROCESSING IN COM 053015103 9364 67130 SH SOLE NONE 0 0 67130 AVALARA INC COM 05338G106 335 2629 SH SOLE NONE 0 0 2629 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 925 47481 SH SOLE NONE 0 0 47481 BECTON DICKINSON & CO COM 075887109 5110 21961 SH SOLE NONE 0 0 21961 BK OF AMERICA CORP COM 060505104 5417 224863 SH SOLE NONE 0 0 224863 BLACKLINE INC COM 09239B109 312 3480 SH SOLE NONE 0 0 3480 BLACKROCK INC COM 09247X101 6585 11685 SH SOLE NONE 0 0 11685 BOEING CO COM 097023105 5248 31754 SH SOLE NONE 0 0 31754 BROOKS AUTOMATION INC NEW COM 114340102 269 5824 SH SOLE NONE 0 0 5824 CACTUS INC CL A 127203107 195 10176 SH SOLE NONE 0 0 10176 CARDLYTICS INC COM 14161W105 232 3281 SH SOLE NONE 0 0 3281 CAREDX INC COM 14167L103 377 9928 SH SOLE NONE 0 0 9928 CHARTER COMMUNICATIONS INC N CL A 16119P108 335 536 SH SOLE NONE 0 0 536 CHEVRON CORP NEW COM 166764100 4582 63645 SH SOLE NONE 0 0 63645 CINCINNATI FINL CORP COM 172062101 4773 61213 SH SOLE NONE 0 0 61213 CLOROX CO DEL COM 189054109 6254 29758 SH SOLE NONE 0 0 29758 CLOUDERA INC COM 18914U100 255 23455 SH SOLE NONE 0 0 23455 COCA COLA CO COM 191216100 5145 104209 SH SOLE NONE 0 0 104209 COMCAST CORP NEW CL A 20030N101 335 7250 SH SOLE NONE 0 0 7250 CONSOLIDATED EDISON INC COM 209115104 4905 63050 SH SOLE NONE 0 0 63050 COOPER COS INC COM NEW 216648402 203 601 SH SOLE NONE 0 0 601 CORCEPT THERAPEUTICS INC COM 218352102 304 17484 SH SOLE NONE 0 0 17484 COSTCO WHSL CORP NEW COM 22160K105 328 924 SH SOLE NONE 0 0 924 COUPA SOFTWARE INC COM 22266L106 378 1378 SH SOLE NONE 0 0 1378 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 346 4137 SH SOLE NONE 0 0 4137 CVS HEALTH CORP COM 126650100 5256 90006 SH SOLE NONE 0 0 90006 DANAHER CORPORATION COM 235851102 307 1426 SH SOLE NONE 0 0 1426 DEXCOM INC COM 252131107 387 938 SH SOLE NONE 0 0 938 DISNEY WALT CO COM DISNEY 254687106 11565 93208 SH SOLE NONE 0 0 93208 DOCUSIGN INC COM 256163106 591 2745 SH SOLE NONE 0 0 2745 DOVER CORP COM 260003108 5916 54607 SH SOLE NONE 0 0 54607 DROPBOX INC CL A 26210C104 243 12609 SH SOLE NONE 0 0 12609 ECOLAB INC COM 278865100 5945 29750 SH SOLE NONE 0 0 29750 EDITAS MEDICINE INC COM 28106W103 251 8955 SH SOLE NONE 0 0 8955 EDWARDS LIFESCIENCES CORP COM 28176E108 227 2838 SH SOLE NONE 0 0 2838 EMERSON ELEC CO COM 291011104 6191 94421 SH SOLE NONE 0 0 94421 EPAM SYS INC COM 29414B104 361 1117 SH SOLE NONE 0 0 1117 EVERBRIDGE INC COM 29978A104 274 2180 SH SOLE NONE 0 0 2180 EXACT SCIENCES CORP COM 30063P105 288 2823 SH SOLE NONE 0 0 2823 EXELIXIS INC COM 30161Q104 284 11596 SH SOLE NONE 0 0 11596 FACEBOOK INC CL A 30303M102 13912 53120 SH SOLE NONE 0 0 53120 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 683 35851 SH SOLE NONE 0 0 35851 FIVE9 INC COM 338307101 436 3360 SH SOLE NONE 0 0 3360 FORTUNE BRANDS HOME & SEC IN COM 34964C106 205 2369 SH SOLE NONE 0 0 2369 GENERAL DYNAMICS CORP COM 369550108 5008 36177 SH SOLE NONE 0 0 36177 GLAUKOS CORP COM 377322102 235 4744 SH SOLE NONE 0 0 4744 HEALTHPEAK PROPERTIES INC COM 42250P103 5038 185558 SH SOLE NONE 0 0 185558 HOME DEPOT INC COM 437076102 6973 25109 SH SOLE NONE 0 0 25109 HORMEL FOODS CORP COM 440452100 5611 114769 SH SOLE NONE 0 0 114769 HUBSPOT INC COM 443573100 376 1286 SH SOLE NONE 0 0 1286 IHS MARKIT LTD SHS G47567105 267 3395 SH SOLE NONE 0 0 3395 ILLUMINA INC COM 452327109 202 655 SH SOLE NONE 0 0 655 INSPIRE MED SYS INC COM 457730109 363 2813 SH SOLE NONE 0 0 2813 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 388 9392 SH SOLE NONE 0 0 9392 INVITAE CORP COM 46185L103 539 12430 SH SOLE NONE 0 0 12430 IRHYTHM TECHNOLOGIES INC COM 450056106 611 2564 SH SOLE NONE 0 0 2564 ISHARES INC ESG AWR MSCI EM 46434G863 255 7154 SH SOLE NONE 0 0 7154 ISHARES TR CORE S&P SCP ETF 464287804 22698 323196 SH SOLE NONE 0 0 323196 ISHARES TR BARCLAYS 7 10 YR 464287440 1628 13360 SH SOLE NONE 0 0 13360 ISHARES TR GLB INFRASTR ETF 464288372 1379 35756 SH SOLE NONE 0 0 35756 ISHARES TR CORE S&P500 ETF 464287200 1000 2975 SH SOLE NONE 0 0 2975 ISHARES TR TIPS BD ETF 464287176 792 6265 SH SOLE NONE 0 0 6265 ISHARES TR 3 7 YR TREAS BD 464288661 698 5224 SH SOLE NONE 0 0 5224 ISHARES TR MSCI USA MMENTM 46432F396 501 3402 SH SOLE NONE 0 0 3402 ISHARES TR CORE S&P TTL STK 464287150 328 4347 SH SOLE NONE 0 0 4347 ISHARES TR SHORT TREAS BD 464288679 290 2622 SH SOLE NONE 0 0 2622 JOHNSON & JOHNSON COM 478160104 5825 39124 SH SOLE NONE 0 0 39124 JPMORGAN CHASE & CO COM 46625H100 5029 52235 SH SOLE NONE 0 0 52235 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4138 270117 SH SOLE NONE 0 0 270117 LOCKHEED MARTIN CORP COM 539830109 307 800 SH SOLE NONE 0 0 800 LULULEMON ATHLETICA INC COM 550021109 319 970 SH SOLE NONE 0 0 970 MCCORMICK & CO INC COM NON VTG 579780206 6803 35050 SH SOLE NONE 0 0 35050 MCDONALDS CORP COM 580135101 6234 28403 SH SOLE NONE 0 0 28403 MEDIFAST INC COM 58470H101 384 2336 SH SOLE NONE 0 0 2336 MEDTRONIC PLC SHS G5960L103 5798 55788 SH SOLE NONE 0 0 55788 MERCURY SYS INC COM 589378108 237 3058 SH SOLE NONE 0 0 3058 MICROSOFT CORP COM 594918104 12766 60697 SH SOLE NONE 0 0 60697 MODERNA INC COM 60770K107 346 4894 SH SOLE NONE 0 0 4894 MONGODB INC CL A 60937P106 345 1492 SH SOLE NONE 0 0 1492 NEOGENOMICS INC COM NEW 64049M209 322 8732 SH SOLE NONE 0 0 8732 NEUROCRINE BIOSCIENCES INC COM 64125C109 210 2186 SH SOLE NONE 0 0 2186 NEW RELIC INC COM 64829B100 205 3630 SH SOLE NONE 0 0 3630 NEXTERA ENERGY INC COM 65339F101 225 810 SH SOLE NONE 0 0 810 NIKE INC CL B 654106103 277 2205 SH SOLE NONE 0 0 2205 NORDSON CORP COM 655663102 223 1163 SH SOLE NONE 0 0 1163 NORFOLK SOUTHN CORP COM 655844108 276 1289 SH SOLE NONE 0 0 1289 NORTHROP GRUMMAN CORP COM 666807102 221 700 SH SOLE NONE 0 0 700 NVIDIA CORPORATION COM 67066G104 337 624 SH SOLE NONE 0 0 624 OKTA INC CL A 679295105 353 1651 SH SOLE NONE 0 0 1651 ORACLE CORP COM 68389X105 455 7625 SH SOLE NONE 0 0 7625 OWENS CORNING NEW COM 690742101 370 5381 SH SOLE NONE 0 0 5381 PALO ALTO NETWORKS INC COM 697435105 238 972 SH SOLE NONE 0 0 972 PAYCOM SOFTWARE INC COM 70432V102 265 852 SH SOLE NONE 0 0 852 PAYLOCITY HLDG CORP COM 70438V106 305 1892 SH SOLE NONE 0 0 1892 PENUMBRA INC COM 70975L107 233 1201 SH SOLE NONE 0 0 1201 PEPSICO INC COM 713448108 5649 40759 SH SOLE NONE 0 0 40759 PIMCO ETF TR 15+ YR US TIPS 72201R304 3394 38780 SH SOLE NONE 0 0 38780 PLANET FITNESS INC CL A 72703H101 275 4464 SH SOLE NONE 0 0 4464 PROCTER AND GAMBLE CO COM 742718109 6180 44464 SH SOLE NONE 0 0 44464 PROGRESSIVE CORP COM 743315103 231 2439 SH SOLE NONE 0 0 2439 PROOFPOINT INC COM 743424103 234 2220 SH SOLE NONE 0 0 2220 PTC INC COM 69370C100 215 2594 SH SOLE NONE 0 0 2594 PURE STORAGE INC CL A 74624M102 211 13740 SH SOLE NONE 0 0 13740 Q2 HLDGS INC COM 74736L109 263 2885 SH SOLE NONE 0 0 2885 REPLIGEN CORP COM 759916109 419 2837 SH SOLE NONE 0 0 2837 RINGCENTRAL INC CL A 76680R206 320 1166 SH SOLE NONE 0 0 1166 ROKU INC COM CL A 77543R102 339 1798 SH SOLE NONE 0 0 1798 S&P GLOBAL INC COM 78409V104 7278 20182 SH SOLE NONE 0 0 20182 SALESFORCE COM INC COM 79466L302 15514 61731 SH SOLE NONE 0 0 61731 SAREPTA THERAPEUTICS INC COM 803607100 263 1871 SH SOLE NONE 0 0 1871 SCHWAB CHARLES CORP COM 808513105 5498 151763 SH SOLE NONE 0 0 151763 SEATTLE GENETICS INC COM 812578102 709 3624 SH SOLE NONE 0 0 3624 SERVICENOW INC COM 81762P102 466 961 SH SOLE NONE 0 0 961 SHERWIN WILLIAMS CO COM 824348106 7005 10054 SH SOLE NONE 0 0 10054 SMARTSHEET INC COM CL A 83200N103 243 4917 SH SOLE NONE 0 0 4917 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 222 5684 SH SOLE NONE 0 0 5684 SNAP INC CL A 83304A106 356 13633 SH SOLE NONE 0 0 13633 SOUTHERN CO COM 842587107 233 4300 SH SOLE NONE 0 0 4300 SPDR GOLD TR GOLD SHS 78463V107 374 2110 SH SOLE NONE 0 0 2110 SPDR SER TR FTSE INT GVT ETF 78464A490 1628 30015 SH SOLE NONE 0 0 30015 SQUARE INC CL A 852234103 502 3090 SH SOLE NONE 0 0 3090 STANLEY BLACK & DECKER INC COM 854502101 6713 41389 SH SOLE NONE 0 0 41389 STARBUCKS CORP COM 855244109 5492 63916 SH SOLE NONE 0 0 63916 STERIS PLC SHS USD G8473T100 259 1471 SH SOLE NONE 0 0 1471 STITCH FIX INC COM CL A 860897107 296 10910 SH SOLE NONE 0 0 10910 SYSCO CORP COM 871829107 6354 102126 SH SOLE NONE 0 0 102126 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 294 1777 SH SOLE NONE 0 0 1777 TANDEM DIABETES CARE INC COM NEW 875372203 351 3093 SH SOLE NONE 0 0 3093 TARGET CORP COM 87612E106 7935 50408 SH SOLE NONE 0 0 50408 TELADOC HEALTH INC COM 87918A105 723 3296 SH SOLE NONE 0 0 3296 THE TRADE DESK INC COM CL A 88339J105 434 836 SH SOLE NONE 0 0 836 TJX COS INC NEW COM 872540109 341 6124 SH SOLE NONE 0 0 6124 TWILIO INC CL A 90138F102 471 1907 SH SOLE NONE 0 0 1907 UNITEDHEALTH GROUP INC COM 91324P102 6000 19245 SH SOLE NONE 0 0 19245 V F CORP COM 918204108 5925 84341 SH SOLE NONE 0 0 84341 VANGUARD BD INDEX FDS INTERMED TERM 921937819 609 6520 SH SOLE NONE 0 0 6520 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 319 3611 SH SOLE NONE 0 0 3611 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 454 7809 SH SOLE NONE 0 0 7809 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20890 97193 SH SOLE NONE 0 0 97193 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20680 114802 SH SOLE NONE 0 0 114802 VANGUARD INDEX FDS MID CAP ETF 922908629 16829 95480 SH SOLE NONE 0 0 95480 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11764 116051 SH SOLE NONE 0 0 116051 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5817 52585 SH SOLE NONE 0 0 52585 VANGUARD INDEX FDS TOTAL STK MKT 922908769 613 3600 SH SOLE NONE 0 0 3600 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 604 4654 SH SOLE NONE 0 0 4654 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 619 6466 SH SOLE NONE 0 0 6466 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 613 8693 SH SOLE NONE 0 0 8693 VANGUARD WORLD FD EXTENDED DUR 921910709 674 4070 SH SOLE NONE 0 0 4070 VANGUARD WORLD FDS INF TECH ETF 92204A702 718 2305 SH SOLE NONE 0 0 2305 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 664 4064 SH SOLE NONE 0 0 4064 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 622 4294 SH SOLE NONE 0 0 4294 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 601 5899 SH SOLE NONE 0 0 5899 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 578 2836 SH SOLE NONE 0 0 2836 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 521 2222 SH SOLE NONE 0 0 2222 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 401 6861 SH SOLE NONE 0 0 6861 VANGUARD WORLD FDS MATERIALS ETF 92204A801 253 1877 SH SOLE NONE 0 0 1877 VEEVA SYS INC CL A COM 922475108 387 1377 SH SOLE NONE 0 0 1377 VERACYTE INC COM 92337F107 275 8464 SH SOLE NONE 0 0 8464 VERTEX PHARMACEUTICALS INC COM 92532F100 254 935 SH SOLE NONE 0 0 935 VISA INC COM CL A 92826C839 11235 56183 SH SOLE NONE 0 0 56183 WALMART INC COM 931142103 6273 44839 SH SOLE NONE 0 0 44839 WORKDAY INC CL A 98138H101 401 1865 SH SOLE NONE 0 0 1865 YEXT INC COM 98585N106 231 15211 SH SOLE NONE 0 0 15211 ZSCALER INC COM 98980G102 504 3581 SH SOLE NONE 0 0 3581 ZUORA INC COM CL A 98983V106 182 17608 SH SOLE NONE 0 0 17608