Chief Compliance Officer & Deputy General Counsel

0001606587-21-000459.txt : 20210428 0001606587-21-000459.hdr.sgml : 20210428 20210428142011 ACCESSION NUMBER: 0001606587-21-000459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21863396 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 03-31-2021 03-31-2021 false Spearhead Capital Advisors, LLC

12012 South Shore Blvd Suite #112 Wellington FL 33414

13F HOLDINGS REPORT 028-18206 N Alyson Kest Chief Compliance Officer & Deputy General Counsel 561-801-7302 Alyson Kest Wellington FL 04-27-2021 0 185 677169 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 361 9449 SH SOLE NONE 0 0 9449 3M CO COM 88579Y101 8773 45533 SH SOLE NONE 0 0 45533 ABBOTT LABS COM 002824100 8159 68081 SH SOLE NONE 0 0 68081 ABBVIE INC COM 00287Y109 7600 70228 SH SOLE NONE 0 0 70228 ACM RESEARCH INC COM CL A 00108J109 326 4037 SH SOLE NONE 0 0 4037 ADOBE SYSTEMS INCORPORATED COM 00724F101 15347 32284 SH SOLE NONE 0 0 32284 ALARM COM HLDGS INC COM 011642105 357 4130 SH SOLE NONE 0 0 4130 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 343 2427 SH SOLE NONE 0 0 2427 ALPHABET INC CAP STK CL A 02079K305 879 426 SH SOLE NONE 0 0 426 ALPHABET INC CAP STK CL C 02079K107 15707 7593 SH SOLE NONE 0 0 7593 AMAZON COM INC COM 023135106 14502 4687 SH SOLE NONE 0 0 4687 AMGEN INC COM 031162100 8757 35194 SH SOLE NONE 0 0 35194 AMICUS THERAPEUTICS INC COM 03152W109 248 25137 SH SOLE NONE 0 0 25137 ANAPLAN INC COM 03272L108 318 5909 SH SOLE NONE 0 0 5909 APPFOLIO INC COM CL A 03783C100 369 2609 SH SOLE NONE 0 0 2609 APPLE INC COM 037833100 13930 114037 SH SOLE NONE 0 0 114037 ATHENEX INC COM 04685N103 186 43206 SH SOLE NONE 0 0 43206 AUTOMATIC DATA PROCESSING IN COM 053015103 15407 81748 SH SOLE NONE 0 0 81748 AVALARA INC COM 05338G106 331 2481 SH SOLE NONE 0 0 2481 AXON ENTERPRISE INC COM 05464C101 337 2365 SH SOLE NONE 0 0 2365 BECTON DICKINSON & CO COM 075887109 7416 30500 SH SOLE NONE 0 0 30500 BEYOND MEAT INC COM 08862E109 318 2446 SH SOLE NONE 0 0 2446 BIOCRYST PHARMACEUTICALS INC COM 09058V103 428 42070 SH SOLE NONE 0 0 42070 BIOLIFE SOLUTIONS INC COM NEW 09062W204 347 9642 SH SOLE NONE 0 0 9642 BK OF AMERICA CORP COM 060505104 9494 245396 SH SOLE NONE 0 0 245396 BLACKLINE INC COM 09239B109 329 3036 SH SOLE NONE 0 0 3036 BLACKROCK INC COM 09247X101 7919 10504 SH SOLE NONE 0 0 10504 BLUEBIRD BIO INC COM 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22788C105 334 1831 SH SOLE NONE 0 0 1831 CRYOPORT INC COM PAR $0.001 229050307 309 5938 SH SOLE NONE 0 0 5938 CVS HEALTH CORP COM 126650100 8880 118032 SH SOLE NONE 0 0 118032 DEXCOM INC COM 252131107 365 1016 SH SOLE NONE 0 0 1016 DIGITAL TURBINE INC COM NEW 25400W102 468 5829 SH SOLE NONE 0 0 5829 DISNEY WALT CO COM 254687106 15449 83727 SH SOLE NONE 0 0 83727 DOVER CORP COM 260003108 8264 60261 SH SOLE NONE 0 0 60261 ECOLAB INC COM 278865100 7676 35856 SH SOLE NONE 0 0 35856 EDITAS MEDICINE INC COM 28106W103 354 8426 SH SOLE NONE 0 0 8426 EHEALTH INC COM 28238P109 431 5923 SH SOLE NONE 0 0 5923 ELASTIC N V ORD SHS N14506104 287 2585 SH SOLE NONE 0 0 2585 EMERSON ELEC CO COM 291011104 8658 95964 SH SOLE NONE 0 0 95964 ENPHASE ENERGY INC COM 29355A107 344 2122 SH SOLE NONE 0 0 2122 ETSY INC COM 29786A106 379 1878 SH SOLE NONE 0 0 1878 EVERBRIDGE INC COM 29978A104 347 2862 SH SOLE NONE 0 0 2862 EVERQUOTE INC COM CL A 30041R108 342 9427 SH SOLE NONE 0 0 9427 EVOLENT HEALTH INC CL A 30050B101 428 21186 SH SOLE NONE 0 0 21186 FACEBOOK INC CL A 30303M102 16877 57303 SH SOLE NONE 0 0 57303 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 886 38828 SH SOLE NONE 0 0 38828 FIVE9 INC COM 338307101 360 2303 SH SOLE NONE 0 0 2303 FORD MTR CO DEL COM 345370860 221 18075 SH SOLE NONE 0 0 18075 FRESHPET INC COM 358039105 418 2634 SH SOLE NONE 0 0 2634 FULGENT GENETICS INC COM 359664109 503 5211 SH SOLE NONE 0 0 5211 GENERAL MTRS CO COM 37045V100 332 5777 SH SOLE NONE 0 0 5777 GENMARK DIAGNOSTICS INC COM 372309104 576 24082 SH SOLE NONE 0 0 24082 GLU MOBILE INC COM 379890106 503 40330 SH SOLE NONE 0 0 40330 GUARDANT HEALTH INC COM 40131M109 397 2603 SH SOLE NONE 0 0 2603 HEALTHPEAK PROPERTIES INC COM 42250P103 8487 267399 SH SOLE NONE 0 0 267399 HOME DEPOT INC COM 437076102 9228 30232 SH SOLE NONE 0 0 30232 HORMEL FOODS CORP COM 440452100 8240 172462 SH SOLE NONE 0 0 172462 HUBSPOT INC COM 443573100 442 973 SH SOLE NONE 0 0 973 ILLUMINA INC COM 452327109 281 732 SH SOLE NONE 0 0 732 INSPIRE MED SYS INC COM 457730109 386 1863 SH SOLE NONE 0 0 1863 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 468 9525 SH SOLE NONE 0 0 9525 INVITAE CORP COM 46185L103 321 8405 SH SOLE NONE 0 0 8405 IRHYTHM TECHNOLOGIES INC COM 450056106 275 1979 SH SOLE NONE 0 0 1979 ISHARES INC ESG AWR MSCI EM 46434G863 312 7213 SH SOLE NONE 0 0 7213 ISHARES TR TIPS BD ETF 464287176 906 7220 SH SOLE NONE 0 0 7220 ISHARES TR CORE S&P SCP ETF 464287804 34334 316352 SH SOLE NONE 0 0 316352 ISHARES TR BARCLAYS 7 10 YR 464287440 1752 15516 SH SOLE NONE 0 0 15516 ISHARES TR 3 7 YR TREAS BD 464288661 785 6047 SH SOLE NONE 0 0 6047 ISHARES TR MSCI USA MMENTM 46432F396 605 3759 SH SOLE NONE 0 0 3759 ISHARES TR SHORT TREAS BD 464288679 397 3588 SH SOLE NONE 0 0 3588 ISHARES TR GLB INFRASTR ETF 464288372 1694 37587 SH SOLE NONE 0 0 37587 JOHNSON & JOHNSON COM 478160104 8215 49984 SH SOLE NONE 0 0 49984 JPMORGAN CHASE & CO COM 46625H100 8638 56744 SH SOLE NONE 0 0 56744 KARYOPHARM THERAPEUTICS INC COM 48576U106 284 27023 SH SOLE NONE 0 0 27023 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6975 376845 SH SOLE NONE 0 0 376845 LIVERAMP HLDGS INC COM 53815P108 271 5219 SH SOLE NONE 0 0 5219 LULULEMON ATHLETICA INC COM 550021109 314 1023 SH SOLE NONE 0 0 1023 MCCORMICK & CO INC COM NON VTG 579780206 8433 94578 SH SOLE NONE 0 0 94578 MCDONALDS CORP COM 580135101 8756 39064 SH SOLE NONE 0 0 39064 MEDIFAST INC COM 58470H101 345 1630 SH SOLE NONE 0 0 1630 MEDTRONIC PLC SHS G5960L103 7861 66547 SH SOLE NONE 0 0 66547 MICROSOFT CORP COM 594918104 15547 65940 SH SOLE NONE 0 0 65940 MODERNA INC COM 60770K107 570 4354 SH SOLE NONE 0 0 4354 NEUROCRINE BIOSCIENCES INC COM 64125C109 331 3405 SH SOLE NONE 0 0 3405 NEXTERA ENERGY INC COM 65339F101 277 3666 SH SOLE NONE 0 0 3666 NIKE INC CL B 654106103 349 2629 SH SOLE NONE 0 0 2629 NVIDIA CORPORATION COM 67066G104 341 638 SH SOLE NONE 0 0 638 OCULAR THERAPEUTIX INC COM 67576A100 333 20281 SH SOLE NONE 0 0 20281 OKTA INC CL A 679295105 328 1490 SH SOLE NONE 0 0 1490 ONTRAK INC COM 683373104 258 7912 SH SOLE NONE 0 0 7912 OWENS CORNING NEW COM 690742101 484 5255 SH SOLE NONE 0 0 5255 PELOTON INTERACTIVE INC CL A COM 70614W100 329 2925 SH SOLE NONE 0 0 2925 PEPSICO INC COM 713448108 8034 56800 SH SOLE NONE 0 0 56800 PIMCO ETF TR 15+ YR US TIPS 72201R304 3597 44539 SH SOLE NONE 0 0 44539 PROCTER AND GAMBLE CO COM 742718109 9360 69113 SH SOLE NONE 0 0 69113 PROOFPOINT INC COM 743424103 373 2964 SH SOLE NONE 0 0 2964 PTC THERAPEUTICS INC COM 69366J200 308 6499 SH SOLE NONE 0 0 6499 QUANTERIX CORP COM 74766Q101 318 5435 SH SOLE NONE 0 0 5435 REGENXBIO INC COM 75901B107 307 9008 SH SOLE NONE 0 0 9008 REPLIGEN CORP COM 759916109 363 1869 SH SOLE NONE 0 0 1869 ROKU INC COM CL A 77543R102 311 955 SH SOLE NONE 0 0 955 ROPER TECHNOLOGIES INC COM 776696106 9087 22529 SH SOLE NONE 0 0 22529 S&P GLOBAL INC COM 78409V104 8176 23171 SH SOLE NONE 0 0 23171 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 363 7160 SH SOLE NONE 0 0 7160 SALESFORCE COM INC COM 79466L302 14422 68072 SH SOLE NONE 0 0 68072 SAREPTA THERAPEUTICS INC COM 803607100 321 4312 SH SOLE NONE 0 0 4312 SCHWAB CHARLES CORP COM 808513105 8387 128681 SH SOLE NONE 0 0 128681 SEAGEN INC COM 81181C104 565 4066 SH SOLE NONE 0 0 4066 SERVICENOW INC COM 81762P102 371 742 SH SOLE NONE 0 0 742 SHERWIN WILLIAMS CO COM 824348106 8087 10958 SH SOLE NONE 0 0 10958 SLACK TECHNOLOGIES INC COM CL A 83088V102 381 9385 SH SOLE NONE 0 0 9385 SMARTSHEET INC COM CL A 83200N103 348 5443 SH SOLE NONE 0 0 5443 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 256 6745 SH SOLE NONE 0 0 6745 SNAP INC CL A 83304A106 376 7182 SH SOLE NONE 0 0 7182 SOUTHERN CO COM 842587107 267 4300 SH SOLE NONE 0 0 4300 SPDR SER TR FTSE INT GVT ETF 78464A490 1788 32192 SH SOLE NONE 0 0 32192 SQUARE INC CL A 852234103 400 1763 SH SOLE NONE 0 0 1763 STANLEY BLACK & DECKER INC COM 854502101 8873 44438 SH SOLE NONE 0 0 44438 STARBUCKS CORP COM 855244109 8097 74104 SH SOLE NONE 0 0 74104 SYSCO CORP COM 871829107 7960 101090 SH SOLE NONE 0 0 101090 TANDEM DIABETES CARE INC COM NEW 875372203 356 4035 SH SOLE NONE 0 0 4035 TARGET CORP COM 87612E106 8126 41026 SH SOLE NONE 0 0 41026 TELADOC HEALTH INC COM 87918A105 545 2999 SH SOLE NONE 0 0 2999 TENABLE HLDGS INC COM 88025T102 299 8270 SH SOLE NONE 0 0 8270 THE TRADE DESK INC COM CL A 88339J105 341 523 SH SOLE NONE 0 0 523 TWILIO INC CL A 90138F102 352 1032 SH SOLE NONE 0 0 1032 TWIST BIOSCIENCE CORP COM 90184D100 311 2507 SH SOLE NONE 0 0 2507 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 315 2768 SH SOLE NONE 0 0 2768 UNITEDHEALTH GROUP INC COM 91324P102 8248 22168 SH SOLE NONE 0 0 22168 UPWORK INC COM 91688F104 396 8851 SH SOLE NONE 0 0 8851 V F CORP COM 918204108 7415 92774 SH SOLE NONE 0 0 92774 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481 5677 SH SOLE NONE 0 0 5677 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1019 11485 SH SOLE NONE 0 0 11485 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 534 9357 SH SOLE NONE 0 0 9357 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 2998 SH SOLE NONE 0 0 2998 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25073 91289 SH SOLE NONE 0 0 91289 VANGUARD INDEX FDS MID CAP ETF 922908629 23662 106902 SH SOLE NONE 0 0 106902 VANGUARD INDEX FDS TOTAL STK MKT 922908769 720 3485 SH SOLE NONE 0 0 3485 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 772 4362 SH SOLE NONE 0 0 4362 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17794 131932 SH SOLE NONE 0 0 131932 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26954 125605 SH SOLE NONE 0 0 125605 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8825 53290 SH SOLE NONE 0 0 53290 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 300 3627 SH SOLE NONE 0 0 3627 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204 2477 SH SOLE NONE 0 0 2477 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 298 2939 SH SOLE NONE 0 0 2939 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1037 15425 SH SOLE NONE 0 0 15425 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207 3361 SH SOLE NONE 0 0 3361 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1019 10956 SH SOLE NONE 0 0 10956 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 4086 SH SOLE NONE 0 0 4086 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 201 2593 SH SOLE NONE 0 0 2593 VANGUARD WORLD FD EXTENDED DUR 921910709 725 5777 SH SOLE NONE 0 0 5777 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 721 3811 SH SOLE NONE 0 0 3811 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 679 3809 SH SOLE NONE 0 0 3809 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 555 6574 SH SOLE NONE 0 0 6574 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 696 2355 SH SOLE NONE 0 0 2355 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 840 3674 SH SOLE NONE 0 0 3674 VANGUARD WORLD FDS MATERIALS ETF 92204A801 326 1883 SH SOLE NONE 0 0 1883 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 544 4183 SH SOLE NONE 0 0 4183 VANGUARD WORLD FDS INF TECH ETF 92204A702 1225 3418 SH SOLE NONE 0 0 3418 VEEVA SYS INC CL A COM 922475108 367 1404 SH SOLE NONE 0 0 1404 VERTEX PHARMACEUTICALS INC COM 92532F100 372 1731 SH SOLE NONE 0 0 1731 VISA INC COM CL A 92826C839 14036 66293 SH SOLE NONE 0 0 66293 WALMART INC COM 931142103 8473 62376 SH SOLE NONE 0 0 62376 WORKDAY INC CL A 98138H101 413 1662 SH SOLE NONE 0 0 1662 XPEL INC COM 98379L100 413 7957 SH SOLE NONE 0 0 7957 YEXT INC COM 98585N106 348 24063 SH SOLE NONE 0 0 24063 ZILLOW GROUP INC CL C CAP STK 98954M200 354 2729 SH SOLE NONE 0 0 2729 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 331 1030 SH SOLE NONE 0 0 1030 ZSCALER INC COM 98980G102 325 1896 SH SOLE NONE 0 0 1896 ZYNGA INC CL A 98986T108 387 37914 SH SOLE NONE 0 0 37914