- New Purchases: CRM, OEF, SHV, GOOGL,
- Added Positions: VBR, IJR, ABBV, SCHW, VEA, VO, MMM, UNH, CVS, LEG, VOE, VOT, VBK, BLK, XOM, JNJ, BAC, SWK, T, BUD, FB, EMR, GD, BA, JPM, DOV, ITW, HRL, SYY, ED, VFC, CVX, AMZN, VGIT, BIV, VCIT, BDX, ANET, VTI, BND, CLDR, NOW,
- Reduced Positions: TGT, CINF, SPGI, ECL, HCP, MKC, PG, SHW, MSFT, MCD, HD, MDT, VXF, VNQ, VDC, VDE, VAW, VOX, VGT, VCR, VIS,
- Sold Out: PPG, ULTA, ARRY, MNST, IPGP, TRIP, SPLK, WDAY, TWLO,
For the details of Spearhead Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spearhead+capital+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Spearhead Capital Advisors, LLC- iShares Core S&P Small-Cap ETF (IJR) - 306,973 shares, 6.66% of the total portfolio. Shares added by 3.20%
- Vanguard Mid-Cap ETF (VO) - 87,701 shares, 4.09% of the total portfolio. Shares added by 3.30%
- Vanguard FTSE Developed Markets ETF (VEA) - 342,380 shares, 3.92% of the total portfolio. Shares added by 3.55%
- Vanguard Mid-Cap Growth ETF (VOT) - 75,735 shares, 3.12% of the total portfolio. Shares added by 3.05%
- Vanguard Small-Cap Growth ETF (VBK) - 59,590 shares, 3.02% of the total portfolio. Shares added by 3.02%
Spearhead Capital Advisors, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $139.72 and $159.97, with an estimated average price of $152.09. The stock is now traded at around $144.86. The impact to a portfolio due to this purchase was 2.11%. The holding were 51,035 shares as of .
New Purchase: iShares S&P 100 ETF (OEF)Spearhead Capital Advisors, LLC initiated holding in iShares S&P 100 ETF. The purchase prices were between $125.75 and $134.09, with an estimated average price of $130.93. The stock is now traded at around $133.18. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,613 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)Spearhead Capital Advisors, LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $110.67, with an estimated average price of $110.56. The stock is now traded at around $110.63. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,435 shares as of .
New Purchase: Alphabet Inc (GOOGL)Spearhead Capital Advisors, LLC initiated holding in Alphabet Inc. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1245.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 218 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Spearhead Capital Advisors, LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 23.85%. The purchase prices were between $89.11 and $92.09, with an estimated average price of $90.59. The stock is now traded at around $91.06. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,908 shares as of .
Added: Vanguard Intermediate-Term Bond ETF (BIV)Spearhead Capital Advisors, LLC added to a holding in Vanguard Intermediate-Term Bond ETF by 24.04%. The purchase prices were between $85.26 and $88.71, with an estimated average price of $86.97. The stock is now traded at around $87.55. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,067 shares as of .
Added: Vanguard Intermediate-Term Government Bond ETF (VGIT)Spearhead Capital Advisors, LLC added to a holding in Vanguard Intermediate-Term Government Bond ETF by 24.39%. The purchase prices were between $65.49 and $67.41, with an estimated average price of $66.4. The stock is now traded at around $66.40. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,584 shares as of .
Sold Out: PPG Industries Inc (PPG)Spearhead Capital Advisors, LLC sold out a holding in PPG Industries Inc. The sale prices were between $106.54 and $120.69, with an estimated average price of $115.14.
Sold Out: Ulta Beauty Inc (ULTA)Spearhead Capital Advisors, LLC sold out a holding in Ulta Beauty Inc. The sale prices were between $225.45 and $366.39, with an estimated average price of $306.36.
Sold Out: TripAdvisor Inc (TRIP)Spearhead Capital Advisors, LLC sold out a holding in TripAdvisor Inc. The sale prices were between $35.81 and $47.57, with an estimated average price of $41.69.
Sold Out: Workday Inc (WDAY)Spearhead Capital Advisors, LLC sold out a holding in Workday Inc. The sale prices were between $167.51 and $224.3, with an estimated average price of $193.17.
Sold Out: Array BioPharma Inc (ARRY)Spearhead Capital Advisors, LLC sold out a holding in Array BioPharma Inc. The sale prices were between $46.24 and $47.85, with an estimated average price of $46.79.
Sold Out: Splunk Inc (SPLK)Spearhead Capital Advisors, LLC sold out a holding in Splunk Inc. The sale prices were between $108.22 and $140.73, with an estimated average price of $124.74.
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