Chief Compliance Officer & Deputy General Counsel

0001606587-21-001099.txt : 20210810 0001606587-21-001099.hdr.sgml : 20210810 20210810125318 ACCESSION NUMBER: 0001606587-21-001099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159235 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 06-30-2021 06-30-2021 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 08-09-2021 0 191 734983 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 450 10795 SH SOLE NONE 0 0 10795 3M CO COM 88579Y101 9153 46080 SH SOLE NONE 0 0 46080 ABBOTT LABS COM 002824100 8074 69643 SH SOLE NONE 0 0 69643 ABBVIE INC COM 00287Y109 8082 71752 SH SOLE NONE 0 0 71752 ACADIA PHARMACEUTICALS INC COM 004225108 311 12751 SH SOLE NONE 0 0 12751 ACM RESH INC COM CL A 00108J109 490 4797 SH SOLE NONE 0 0 4797 ADOBE SYSTEMS INCORPORATED COM 00724F101 19179 32749 SH SOLE NONE 0 0 32749 ALARM COM HLDGS INC COM 011642105 398 4697 SH SOLE NONE 0 0 4697 ALLOGENE THERAPEUTICS INC COM 019770106 289 11077 SH SOLE NONE 0 0 11077 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 480 2829 SH SOLE NONE 0 0 2829 ALPHABET INC CAP STK CL A 02079K305 833 341 SH SOLE NONE 0 0 341 ALPHABET INC CAP STK CL C 02079K107 18399 7341 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BK OF AMERICA CORP COM 060505104 10123 245516 SH SOLE NONE 0 0 245516 BLACKLINE INC COM 09239B109 391 3517 SH SOLE NONE 0 0 3517 BLACKROCK INC COM 09247X101 9295 10623 SH SOLE NONE 0 0 10623 BLOOM ENERGY CORP COM CL A 093712107 1001 37243 SH SOLE NONE 0 0 37243 BLUEBIRD BIO INC COM 09609G100 391 12219 SH SOLE NONE 0 0 12219 BLUEPRINT MEDICINES CORP COM 09627Y109 396 4504 SH SOLE NONE 0 0 4504 BOEING CO COM 097023105 8907 37182 SH SOLE NONE 0 0 37182 CAREDX INC COM 14167L103 499 5456 SH SOLE NONE 0 0 5456 CELSIUS HLDGS INC COM NEW 15118V207 571 7505 SH SOLE NONE 0 0 7505 CERUS CORP COM 157085101 394 66694 SH SOLE NONE 0 0 66694 CHEVRON CORP NEW COM 166764100 8913 85094 SH SOLE NONE 0 0 85094 CINCINNATI FINL CORP COM 172062101 10172 87226 SH SOLE NONE 0 0 87226 CLOROX CO DEL COM 189054109 7679 42680 SH SOLE NONE 0 0 42680 CLOUDFLARE INC CL A COM 18915M107 603 5696 SH SOLE NONE 0 0 5696 COHERUS BIOSCIENCES INC COM 19249H103 354 25608 SH SOLE NONE 0 0 25608 CONSOLIDATED EDISON INC COM 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SOLE NONE 0 0 96793 ENPHASE ENERGY INC COM 29355A107 474 2579 SH SOLE NONE 0 0 2579 ETSY INC COM 29786A106 438 2126 SH SOLE NONE 0 0 2126 EVERBRIDGE INC COM 29978A104 441 3241 SH SOLE NONE 0 0 3241 EVERQUOTE INC COM CL A 30041R108 362 11068 SH SOLE NONE 0 0 11068 EVOLENT HEALTH INC CL A 30050B101 498 23568 SH SOLE NONE 0 0 23568 FACEBOOK INC CL A 30303M102 19499 56079 SH SOLE NONE 0 0 56079 FASTLY INC CL A 31188V100 380 6377 SH SOLE NONE 0 0 6377 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 958 39152 SH SOLE NONE 0 0 39152 FIVE9 INC COM 338307101 475 2592 SH SOLE NONE 0 0 2592 FORD MTR CO DEL COM 345370860 269 18075 SH SOLE NONE 0 0 18075 FRESHPET INC COM 358039105 470 2882 SH SOLE NONE 0 0 2882 FULGENT GENETICS INC COM 359664109 538 5833 SH SOLE NONE 0 0 5833 GENERAL MTRS CO COM 37045V100 548 9264 SH SOLE NONE 0 0 9264 GOLUB CAP BDC INC COM 38173M102 2313 150000 SH SOLE NONE 0 0 150000 GUARDANT HEALTH INC COM 40131M109 363 2925 SH SOLE NONE 0 0 2925 HEALTHPEAK PROPERTIES INC COM 42250P103 9017 270849 SH SOLE NONE 0 0 270849 HOME DEPOT INC COM 437076102 9630 30198 SH SOLE NONE 0 0 30198 HORMEL FOODS CORP COM 440452100 8398 175878 SH SOLE NONE 0 0 175878 HUBSPOT INC COM 443573100 614 1053 SH SOLE NONE 0 0 1053 ILLUMINA INC COM 452327109 326 689 SH SOLE NONE 0 0 689 INSPIRE MED SYS INC COM 457730109 400 2070 SH SOLE NONE 0 0 2070 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 511 9525 SH SOLE NONE 0 0 9525 INVITAE CORP COM 46185L103 341 10108 SH SOLE NONE 0 0 10108 IRHYTHM TECHNOLOGIES INC COM 450056106 316 4768 SH SOLE NONE 0 0 4768 ISHARES INC ESG AWR MSCI EM 46434G863 327 7249 SH SOLE NONE 0 0 7249 ISHARES TR CORE S&P SCP ETF 464287804 35925 317977 SH SOLE NONE 0 0 317977 ISHARES TR BARCLAYS 7 10 YR 464287440 1911 16548 SH SOLE NONE 0 0 16548 ISHARES TR TIPS BD ETF 464287176 935 7305 SH SOLE NONE 0 0 7305 ISHARES TR SHORT TREAS BD 464288679 396 3588 SH SOLE NONE 0 0 3588 ISHARES TR 3 7 YR TREAS BD 464288661 791 6058 SH SOLE NONE 0 0 6058 ISHARES TR 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NEUROCRINE BIOSCIENCES INC COM 64125C109 389 4000 SH SOLE NONE 0 0 4000 NEXTERA ENERGY INC COM 65339F101 269 3671 SH SOLE NONE 0 0 3671 NVIDIA CORPORATION COM 67066G104 327 409 SH SOLE NONE 0 0 409 OCULAR THERAPEUTIX INC COM 67576A100 342 24134 SH SOLE NONE 0 0 24134 OKTA INC CL A 679295105 411 1680 SH SOLE NONE 0 0 1680 ONTRAK INC COM 683373104 354 10911 SH SOLE NONE 0 0 10911 OWENS CORNING NEW COM 690742101 256 2613 SH SOLE NONE 0 0 2613 PELOTON INTERACTIVE INC CL A COM 70614W100 426 3438 SH SOLE NONE 0 0 3438 PEPSICO INC COM 713448108 8502 57379 SH SOLE NONE 0 0 57379 PIMCO ETF TR 15+ YR US TIPS 72201R304 3893 45063 SH SOLE NONE 0 0 45063 PROCTER AND GAMBLE CO COM 742718109 9087 67348 SH SOLE NONE 0 0 67348 PROOFPOINT INC COM 743424103 569 3275 SH SOLE NONE 0 0 3275 PTC THERAPEUTICS INC COM 69366J200 337 7962 SH SOLE NONE 0 0 7962 QUANTERIX CORP COM 74766Q101 379 6464 SH SOLE NONE 0 0 6464 REGENXBIO INC COM 75901B107 416 10702 SH SOLE NONE 0 0 10702 REPLIGEN CORP COM 759916109 420 2103 SH SOLE NONE 0 0 2103 ROKU INC COM CL A 77543R102 516 1124 SH SOLE NONE 0 0 1124 ROPER TECHNOLOGIES INC COM 776696106 10601 22546 SH SOLE NONE 0 0 22546 S&P GLOBAL INC COM 78409V104 9578 23336 SH SOLE NONE 0 0 23336 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 411 8038 SH SOLE NONE 0 0 8038 SALESFORCE COM INC COM 79466L302 17015 69657 SH SOLE NONE 0 0 69657 SAREPTA THERAPEUTICS INC COM 803607100 401 5159 SH SOLE NONE 0 0 5159 SCHWAB CHARLES CORP COM 808513105 9459 129911 SH SOLE NONE 0 0 129911 SEAGEN INC COM 81181C104 704 4460 SH SOLE NONE 0 0 4460 SERVICENOW INC COM 81762P102 463 843 SH SOLE NONE 0 0 843 SHERWIN WILLIAMS CO COM 824348106 9008 33062 SH SOLE NONE 0 0 33062 SHOPIFY INC CL A 82509L107 224 153 SH SOLE NONE 0 0 153 SLACK TECHNOLOGIES INC COM CL A 83088V102 469 10597 SH SOLE NONE 0 0 10597 SMARTSHEET INC COM CL A 83200N103 459 6347 SH SOLE NONE 0 0 6347 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 271 6236 SH SOLE NONE 0 0 6236 SNAP INC CL A 83304A106 547 8026 SH SOLE NONE 0 0 8026 SOUTHERN CO COM 842587107 269 4450 SH SOLE NONE 0 0 4450 SPDR SER TR FTSE INT GVT ETF 78464A490 1836 32532 SH SOLE NONE 0 0 32532 SQUARE INC CL A 852234103 473 1939 SH SOLE NONE 0 0 1939 STANLEY BLACK & DECKER INC COM 854502101 9143 44603 SH SOLE NONE 0 0 44603 STARBUCKS CORP COM 855244109 8384 74980 SH SOLE NONE 0 0 74980 SYSCO CORP COM 871829107 7940 102116 SH SOLE NONE 0 0 102116 TANDEM DIABETES CARE INC COM NEW 875372203 448 4602 SH SOLE NONE 0 0 4602 TARGET CORP COM 87612E106 10032 41498 SH SOLE NONE 0 0 41498 TELADOC HEALTH INC COM 87918A105 632 3800 SH SOLE NONE 0 0 3800 TENABLE HLDGS INC COM 88025T102 401 9688 SH SOLE NONE 0 0 9688 THE TRADE DESK INC COM CL A 88339J105 463 5990 SH SOLE NONE 0 0 5990 TWILIO INC CL A 90138F102 461 1169 SH SOLE NONE 0 0 1169 TWIST BIOSCIENCE CORP COM 90184D100 389 2920 SH SOLE NONE 0 0 2920 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 590 34899 SH SOLE NONE 0 0 34899 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 316 3318 SH SOLE NONE 0 0 3318 UNITEDHEALTH GROUP INC COM 91324P102 8988 22446 SH SOLE NONE 0 0 22446 UPWORK INC COM 91688F104 576 9888 SH SOLE NONE 0 0 9888 V F CORP COM 918204108 7776 94778 SH SOLE NONE 0 0 94778 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1157 12863 SH SOLE NONE 0 0 12863 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 497 5789 SH SOLE NONE 0 0 5789 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 561 9819 SH SOLE NONE 0 0 9819 VANGUARD INDEX FDS TOTAL STK MKT 922908769 784 3517 SH SOLE NONE 0 0 3517 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 771 4090 SH SOLE NONE 0 0 4090 VANGUARD INDEX FDS MID CAP ETF 922908629 25545 107625 SH SOLE NONE 0 0 107625 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9305 53582 SH SOLE NONE 0 0 53582 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292 2869 SH SOLE NONE 0 0 2869 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26787 92434 SH SOLE NONE 0 0 92434 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30063 127199 SH SOLE NONE 0 0 127199 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18577 132221 SH SOLE NONE 0 0 132221 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1151 12112 SH SOLE NONE 0 0 12112 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228 2759 SH SOLE NONE 0 0 2759 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 355 3316 SH SOLE NONE 0 0 3316 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1172 17283 SH SOLE NONE 0 0 17283 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229 3726 SH SOLE NONE 0 0 3726 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 352 4010 SH SOLE NONE 0 0 4010 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 211 4086 SH SOLE NONE 0 0 4086 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 228 2853 SH SOLE NONE 0 0 2853 VANGUARD WORLD FD EXTENDED DUR 921910709 786 5807 SH SOLE NONE 0 0 5807 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 656 3593 SH SOLE NONE 0 0 3593 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 867 3506 SH SOLE NONE 0 0 3506 VANGUARD WORLD FDS MATERIALS ETF 92204A801 317 1753 SH SOLE NONE 0 0 1753 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 553 6119 SH SOLE NONE 0 0 6119 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 562 3908 SH SOLE NONE 0 0 3908 VANGUARD WORLD FDS INF TECH ETF 92204A702 1297 3252 SH SOLE NONE 0 0 3252 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 699 2225 SH SOLE NONE 0 0 2225 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 694 3535 SH SOLE NONE 0 0 3535 VEEVA SYS INC CL A COM 922475108 495 1593 SH SOLE NONE 0 0 1593 VERTEX PHARMACEUTICALS INC COM 92532F100 399 1979 SH SOLE NONE 0 0 1979 VISA INC COM CL A 92826C839 15818 67650 SH SOLE NONE 0 0 67650 WALMART INC COM 931142103 8888 63024 SH SOLE NONE 0 0 63024 WORKDAY INC CL A 98138H101 444 1861 SH SOLE NONE 0 0 1861 XPEL INC COM 98379L100 721 8596 SH SOLE NONE 0 0 8596 YEXT INC COM 98585N106 403 28193 SH SOLE NONE 0 0 28193 ZILLOW GROUP INC CL C CAP STK 98954M200 384 3139 SH SOLE NONE 0 0 3139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 466 1204 SH SOLE NONE 0 0 1204 ZSCALER INC COM 98980G102 469 2171 SH SOLE NONE 0 0 2171 ZYNGA INC CL A 98986T108 453 42606 SH SOLE NONE 0 0 42606