Spearhead Capital Advisors, LLC
data from 30/09/2022
Capitalization
$ 92.307 M
-86.23 %
Performance
$ 45.188 M
30.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | IAU | ISHARES GOLD TR | 5.56% | 5.128 M $ | 162651 | 2021/09/30 | -485.110 K $ | -8.10 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 4.71% | 4.348 M $ | 18668 | 2017/12/31 | -1.948 M $ | -9.32 % |
| 2022/09/30 | IEMG | ISHARES INC | 4.68% | 4.318 M $ | 100454 | 2022/03/31 | -42.870 K $ | -12.39 % |
| 2022/09/30 | AAPL | APPLE INC | 2.94% | 2.717 M $ | 19659 | 2018/03/31 | 202.000 K $ | 1.08 % |
| 2022/09/30 | KNSA | KINIKSA PHARMACEUTICALS LTD | 2.82% | 2.601 M $ | 202580 | 2020/03/31 | 740.325 K $ | 32.51 % |
| 2022/09/30 | AMZN | AMAZON COM INC | 2.75% | 2.537 M $ | 22448 | 2018/06/30 | 1.107 M $ | 6.39 % |
| 2022/09/30 | GOOG | ALPHABET INC | 2.63% | 2.432 M $ | 25289 | 2017/12/31 | -2.156 M $ | -12.09 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 2.30% | 2.121 M $ | 12984 | 2017/12/31 | -860.574 K $ | -7.97 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 2.27% | 2.091 M $ | 4141 | 2019/03/31 | -183.688 K $ | -1.67 % |
| 2022/09/30 | IWO | ISHARES TR | 2.15% | 1.989 M $ | 9630 | 2022/03/31 | 2.696 K $ | 0.14 % |
| 2022/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 2.10% | 1.936 M $ | 8557 | 2017/12/31 | 1.386 M $ | 7.69 % |
| 2022/09/30 | V | VISA INC | 1.96% | 1.808 M $ | 10175 | 2020/03/31 | -1.790 M $ | -9.77 % |
| 2022/09/30 | PEP | PEPSICO INC | 1.80% | 1.661 M $ | 10171 | 2017/12/31 | -199.624 K $ | -2.04 % |
| 2022/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 1.77% | 1.630 M $ | 5923 | 2019/12/31 | -4.155 M $ | -24.82 % |
| 2022/09/30 | O | REALTY INCOME CORP | 1.70% | 1.572 M $ | 27007 | 2021/09/30 | -2.745 M $ | -14.74 % |
| 2022/09/30 | ROP | ROPER TECHNOLOGIES INC | 1.63% | 1.508 M $ | 4192 | 2021/03/31 | -782.053 K $ | -8.87 % |
| 2022/09/30 | SHW | SHERWIN WILLIAMS CO | 1.52% | 1.407 M $ | 6870 | 2017/12/31 | -751.704 K $ | -8.56 % |
| 2022/09/30 | META | META PLATFORMS INC | 1.50% | 1.389 M $ | 10241 | 2017/12/31 | -2.431 M $ | -15.86 % |
| 2022/09/30 | CRM | SALESFORCE INC | 1.49% | 1.377 M $ | 9571 | 2019/09/30 | -2.041 M $ | -12.85 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 1.44% | 1.333 M $ | 14129 | 2020/03/31 | -11.769 K $ | -0.07 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 1.35% | 1.248 M $ | 8688 | 2017/12/31 | -66.722 K $ | -0.77 % |
| 2022/09/30 | BDX | BECTON DICKINSON & CO | 1.29% | 1.195 M $ | 5361 | 2017/12/31 | -897.803 K $ | -9.61 % |
| 2022/09/30 | IJR | ISHARES TR | 1.28% | 1.181 M $ | 13550 | 2017/12/31 | -1.578 M $ | -5.65 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 1.27% | 1.171 M $ | 12240 | 2019/09/30 | -205.240 K $ | -12.22 % |
| 2022/09/30 | HD | HOME DEPOT INC | 1.17% | 1.083 M $ | 3924 | 2018/12/31 | 53.019 K $ | 0.61 % |
| 2022/09/30 | WMT | WALMART INC | 1.15% | 1.063 M $ | 8199 | 2017/12/31 | 566.295 K $ | 6.66 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 1.15% | 1.062 M $ | 8414 | 2017/12/31 | -1.162 M $ | -12.20 % |
| 2022/09/30 | MDT | MEDTRONIC PLC | 1.14% | 1.054 M $ | 13056 | 2017/12/31 | -945.099 K $ | -10.03 % |
| 2022/09/30 | AMGN | AMGEN INC | 1.08% | 996.000 K $ | 4417 | 2017/12/31 | -678.302 K $ | -7.36 % |
| 2022/09/30 | VBK | VANGUARD INDEX FDS | 1.04% | 960.000 K $ | 4918 | 2017/12/31 | -211.432 K $ | -0.96 % |
| 2022/09/30 | ABBV | ABBVIE INC | 1.03% | 952.000 K $ | 7093 | 2017/12/31 | -1.231 M $ | -12.37 % |
| 2022/09/30 | ABT | ABBOTT LABS | 1.01% | 931.000 K $ | 9618 | 2018/03/31 | -927.265 K $ | -10.94 % |
| 2022/09/30 | VOT | VANGUARD INDEX FDS | 1.01% | 928.000 K $ | 5442 | 2017/12/31 | -595.160 K $ | -2.76 % |
| 2022/09/30 | COST | COSTCO WHSL CORP NEW | 1.00% | 923.000 K $ | 1955 | 2019/06/30 | -135.860 K $ | -1.46 % |
| 2022/09/30 | BLK | BLACKROCK INC | 0.99% | 913.000 K $ | 1660 | 2017/12/31 | -809.301 K $ | -9.65 % |
| 2022/09/30 | MCD | MCDONALDS CORP | 0.97% | 899.000 K $ | 3896 | 2017/12/31 | -619.759 K $ | -6.54 % |
| 2022/09/30 | AZO | AUTOZONE INC | 0.97% | 891.000 K $ | 416 | 2022/06/30 | -2.840 K $ | -0.33 % |
| 2022/09/30 | CVS | CVS HEALTH CORP | 0.96% | 883.000 K $ | 9255 | 2019/06/30 | 264.807 K $ | 2.92 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 0.95% | 877.000 K $ | 8394 | 2017/12/31 | -539.752 K $ | -7.20 % |
| 2022/09/30 | VO | VANGUARD INDEX FDS | 0.94% | 869.000 K $ | 4624 | 2017/12/31 | -928.640 K $ | -4.56 % |
| 2022/09/30 | GSIE | GOLDMAN SACHS ETF TR | 0.88% | 812.000 K $ | 32819 | 2022/03/31 | -99.113 K $ | -10.88 % |
| 2022/09/30 | SYY | SYSCO CORP | 0.86% | 798.000 K $ | 11287 | 2017/12/31 | -1.575 M $ | -16.53 % |
| 2022/09/30 | MCO | MOODYS CORP | 0.86% | 791.000 K $ | 3254 | 2022/06/30 | -88.715 K $ | -10.61 % |
| 2022/09/30 | CINF | CINCINNATI FINL CORP | 0.86% | 790.000 K $ | 8816 | 2017/12/31 | -2.268 M $ | -24.72 % |
| 2022/09/30 | SCHW | SCHWAB CHARLES CORP | 0.85% | 784.000 K $ | 10908 | 2018/06/30 | 1.078 M $ | 13.75 % |
| 2022/09/30 | DOV | DOVER CORP | 0.84% | 775.000 K $ | 6644 | 2017/12/31 | -295.401 K $ | -3.91 % |
| 2022/09/30 | MKC | MCCORMICK & CO INC | 0.83% | 762.000 K $ | 10696 | 2017/12/31 | -1.262 M $ | -14.39 % |
| 2022/09/30 | BND | VANGUARD BD INDEX FDS | 0.82% | 754.000 K $ | 10573 | 2018/12/31 | -77.413 K $ | -5.22 % |
| 2022/09/30 | SBUX | STARBUCKS CORP | 0.82% | 753.000 K $ | 8941 | 2020/09/30 | 838.296 K $ | 10.30 % |
| 2022/09/30 | MA | MASTERCARD INCORPORATED | 0.81% | 752.000 K $ | 2646 | 2022/06/30 | -78.566 K $ | -9.87 % |
| 2022/09/30 | SPGI | S&P GLOBAL INC | 0.79% | 730.000 K $ | 2392 | 2017/12/31 | -754.063 K $ | -9.41 % |
| 2022/09/30 | TGT | TARGET CORP | 0.77% | 714.000 K $ | 4812 | 2017/12/31 | 377.067 K $ | 5.07 % |
| 2022/09/30 | VOE | VANGUARD INDEX FDS | 0.76% | 704.000 K $ | 5782 | 2017/12/31 | -906.285 K $ | -5.98 % |
| 2022/09/30 | ECL | ECOLAB INC | 0.74% | 682.000 K $ | 4725 | 2017/12/31 | -477.675 K $ | -6.07 % |
| 2022/09/30 | LOW | LOWES COS INC | 0.72% | 665.000 K $ | 3543 | 2022/06/30 | 39.669 K $ | 7.53 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.65% | 598.000 K $ | 2239 | 2022/03/31 | -13.128 K $ | -2.20 % |
| 2022/09/30 | BA | BOEING CO | 0.63% | 585.000 K $ | 4834 | 2017/12/31 | -1.011 M $ | -11.44 % |
| 2022/09/30 | LIN | LINDE PLC | 0.62% | 573.000 K $ | 2124 | 2022/06/30 | -36.131 K $ | -6.24 % |
| 2022/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.57% | 529.000 K $ | 7037 | 2017/12/31 | -2.083 M $ | -28.27 % |
| 2022/09/30 | MUB | ISHARES TR | 0.54% | 501.000 K $ | 4885 | 2021/09/30 | -7.620 K $ | -3.56 % |
| 2022/09/30 | MSCI | MSCI INC | 0.54% | 494.000 K $ | 1171 | 2022/06/30 | 10.710 K $ | 2.34 % |
| 2022/09/30 | VFC | V F CORP | 0.52% | 483.000 K $ | 16133 | 2017/12/31 | -2.471 M $ | -32.29 % |
| 2022/09/30 | COIN | COINBASE GLOBAL INC | 0.50% | 466.000 K $ | 7230 | 2022/03/31 | 2.291 M $ | 37.16 % |
| 2022/09/30 | TJX | TJX COS INC NEW | 0.50% | 463.000 K $ | 7448 | 2022/06/30 | 44.165 K $ | 11.24 % |
| 2022/09/30 | EEM | ISHARES TR | 0.49% | 453.000 K $ | 13000 | 2022/03/31 | -67.859 K $ | -13.03 % |
| 2022/09/30 | ADI | ANALOG DEVICES INC | 0.46% | 429.000 K $ | 3082 | 2022/06/30 | -19.656 K $ | -4.62 % |
| 2022/09/30 | GGG | GRACO INC | 0.45% | 411.000 K $ | 6851 | 2022/06/30 | 3.503 K $ | 0.91 % |
| 2022/09/30 | IVV | ISHARES TR | 0.44% | 405.000 K $ | 1129 | 2021/09/30 | -23.144 K $ | -5.41 % |
| 2022/09/30 | STWD | STARWOOD PPTY TR INC | 0.40% | 371.000 K $ | 20345 | 2022/03/31 | -66.122 K $ | -12.79 % |
| 2022/09/30 | BXMT | BLACKSTONE MTG TR INC | 0.40% | 368.000 K $ | 15779 | 2022/03/31 | -82.932 K $ | -15.65 % |
| 2022/09/30 | ORCL | ORACLE CORP | 0.39% | 358.000 K $ | 5869 | 2022/06/30 | -48.760 K $ | -12.60 % |
| 2022/09/30 | CME | CME GROUP INC | 0.38% | 352.000 K $ | 1989 | 2022/06/30 | -51.804 K $ | -13.46 % |
| 2022/09/30 | VBR | VANGUARD INDEX FDS | 0.38% | 352.000 K $ | 2454 | 2017/12/31 | -331.811 K $ | -4.29 % |
| 2022/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.38% | 351.000 K $ | 9868 | 2022/06/30 | -931.000 $ | -0.28 % |
| 2022/09/30 | SPIP | SPDR SER TR | 0.37% | 344.000 K $ | 13575 | 2021/09/30 | -164.237 K $ | -7.85 % |
| 2022/09/30 | NKE | NIKE INC | 0.37% | 344.000 K $ | 4143 | 2022/06/30 | -75.117 K $ | -18.69 % |
| 2022/09/30 | MIDD | MIDDLEBY CORP | 0.37% | 344.000 K $ | 2687 | 2022/06/30 | 7.131 K $ | 2.24 % |
| 2022/09/30 | CL | COLGATE PALMOLIVE CO | 0.37% | 342.000 K $ | 4867 | 2022/06/30 | -43.595 K $ | -12.35 % |
| 2022/09/30 | SMMD | ISHARES TR | 0.37% | 341.000 K $ | 6849 | 2022/03/31 | -12.807 K $ | -3.62 % |
| 2022/09/30 | FDS | FACTSET RESH SYS INC | 0.37% | 340.000 K $ | 850 | 2022/06/30 | 12.463 K $ | 4.05 % |
| 2022/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.37% | 338.000 K $ | 5294 | 2022/06/30 | -34.343 K $ | -9.73 % |
| 2022/09/30 | KO | COCA COLA CO | 0.37% | 338.000 K $ | 6037 | 2022/06/30 | -39.796 K $ | -10.96 % |
| 2022/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.35% | 325.000 K $ | 300 | 2022/06/30 | -18.295 K $ | -5.63 % |
| 2022/09/30 | IEFA | ISHARES TR | 0.33% | 309.000 K $ | 5873 | 2022/03/31 | -36.295 K $ | -10.49 % |
| 2022/09/30 | SO | SOUTHERN CO | 0.32% | 297.000 K $ | 4363 | 2019/03/31 | -14.441 K $ | -4.64 % |
| 2022/09/30 | VOO | VANGUARD INDEX FDS | 0.32% | 297.000 K $ | 905 | 2021/09/30 | -56.093 K $ | -5.36 % |
| 2022/09/30 | ENPH | ENPHASE ENERGY INC | 0.32% | 296.000 K $ | 1066 | 2021/03/31 | 196.365 K $ | 42.14 % |
| 2022/09/30 | EMXC | ISHARES INC | 0.31% | 283.000 K $ | 6390 | 2022/03/31 | -22.237 K $ | -7.29 % |
| 2022/09/30 | FIDU | FIDELITY COVINGTON TRUST | 0.29% | 270.000 K $ | 6184 | 2022/03/31 | -9.399 K $ | -3.36 % |
| 2022/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.29% | 268.000 K $ | 7378 | 2021/03/31 | -32.758 K $ | -10.88 % |
| 2022/09/30 | ARI | APOLLO COML REAL EST FIN INC | 0.26% | 236.000 K $ | 28463 | 2022/03/31 | -60.910 K $ | -20.51 % |
| 2022/09/30 | FENY | FIDELITY COVINGTON TRUST | 0.25% | 229.000 K $ | 11523 | 2022/03/31 | 5.300 K $ | 2.37 % |
| 2022/09/30 | EVA | ENVIVA INC | 0.25% | 228.000 K $ | 3800 | 2022/06/30 | 10.792 K $ | 4.97 % |
| 2022/09/30 | SWAV | SHOCKWAVE MED INC | 0.23% | 209.000 K $ | 752 | 2022/03/31 | 143.732 K $ | 45.49 % |
| 2022/09/30 | CELH | CELSIUS HLDGS INC | 0.22% | 201.000 K $ | 2220 | 2021/03/31 | 124.630 K $ | 38.95 % |
| 2022/09/30 | DVAX | DYNAVAX TECHNOLOGIES CORP | 0.12% | 114.000 K $ | 10941 | 2022/03/31 | -45.091 K $ | -17.08 % |
| 2022/09/30 | RIOT | RIOT BLOCKCHAIN INC | 0.09% | 84.000 K $ | 11926 | 2022/03/31 | 47.999 K $ | 67.60 % |
| 2022/09/30 | CERS | CERUS CORP | 0.09% | 79.000 K $ | 21826 | 2021/03/31 | -81.216 K $ | -31.97 % |
| 2022/09/30 | NNDM | NANO DIMENSION LTD | 0.04% | 36.000 K $ | 14971 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | BKKT | BAKKT HOLDINGS INC | 0.03% | 25.000 K $ | 10775 | 2022/09/30 | 0.000 $ | 0.00 % |