$159 Million is the total value of Hedeker Wealth, LLC's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $9,757,000 | -9.3% | 61,872 | -9.3% | 6.15% | +6.6% |
| AAPL | Sell | APPLE INC COM | $7,542,000 | -35.3% | 29,662 | -25.3% | 4.75% | -24.0% |
| AMZN | Buy | AMAZON COM INC COM | $5,875,000 | +9.6% | 3,013 | +3.9% | 3.70% | +28.8% |
| CMS | Sell | CMS ENERGY CORP COM | $4,781,000 | -9.7% | 81,389 | -3.4% | 3.01% | +6.1% |
| V | Buy | VISA INC COM CL A | $4,011,000 | -13.7% | 24,897 | +0.7% | 2.53% | +1.4% |
| TROW | Sell | PRICE T ROWE GROUPS COM | $3,976,000 | -33.0% | 40,725 | -16.4% | 2.50% | -21.3% |
| INTC | Buy | INTEL CORP COM | $3,823,000 | +10.4% | 70,650 | +22.1% | 2.41% | +29.8% |
| MMM | Buy | 3M COMPANY COM | $3,824,000 | -10.3% | 28,016 | +16.0% | 2.41% | +5.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $3,784,000 | -35.0% | 178,247 | +7.9% | 2.38% | -23.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $3,765,000 | -36.4% | 41,822 | -1.6% | 2.37% | -25.3% |
| DHR | Buy | DANAHER CORP COM | $3,730,000 | -9.0% | 26,952 | +0.9% | 2.35% | +6.9% |
| PLD | Buy | PROLOGIS INC COM | $3,661,000 | -1.7% | 45,552 | +9.1% | 2.31% | +15.6% |
| ABT | Buy | ABBOTT LABORATORIES COM | $3,485,000 | -8.0% | 44,165 | +1.2% | 2.20% | +8.1% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $3,478,000 | -12.4% | 20,855 | +7.8% | 2.19% | +2.9% |
| UNP | Sell | UNION PACIFIC CORP COM | $3,443,000 | -30.0% | 24,417 | -10.2% | 2.17% | -17.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,435,000 | +0.2% | 26,197 | +11.4% | 2.16% | +17.7% |
| PFE | Buy | PFIZER INC COM | $3,422,000 | -15.2% | 104,859 | +1.8% | 2.16% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,303,000 | +91.1% | 59,274 | +120.1% | 2.08% | +124.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,283,000 | +2.0% | 61,108 | +16.5% | 2.07% | +19.8% |
| PEP | Buy | PEPSICO INC COM | $3,206,000 | +0.3% | 26,702 | +14.2% | 2.02% | +17.9% |
| VMBS | New | VANGUARD MORTG-BACK SEC ETFmortg-back sec | $3,176,000 | – | 58,281 | +100.0% | 2.00% | – |
| MDT | Buy | MEDTRONIC PLC COM | $3,158,000 | +17.9% | 35,020 | +48.3% | 1.99% | +38.6% |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $3,109,000 | – | 26,952 | +100.0% | 1.96% | – |
| BIV | New | VANGUARD INTERMED TERM ETFintermed term | $3,082,000 | – | 34,512 | +100.0% | 1.94% | – |
| VGIT | New | VANGUARD INTER TERM TREAS ETFinter term treas | $3,068,000 | – | 43,489 | +100.0% | 1.93% | – |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $3,038,000 | – | 54,011 | +100.0% | 1.91% | – |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $2,886,000 | -8.6% | 2,482 | +5.1% | 1.82% | +7.4% |
| NVDA | Buy | NVIDIA CORP COM | $2,790,000 | +14.1% | 10,585 | +1.8% | 1.76% | +34.1% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $2,699,000 | -6.1% | 2,322 | +8.2% | 1.70% | +10.3% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $2,682,000 | -17.7% | 68,239 | +0.4% | 1.69% | -3.3% |
| WM | Buy | WASTE MANAGEMENT INC COM | $2,663,000 | +13.3% | 28,776 | +39.5% | 1.68% | +33.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $2,609,000 | -14.1% | 14,271 | +6.4% | 1.64% | +1.0% |
| ORCL | Buy | ORACLE CORP COM | $2,602,000 | +4.6% | 53,849 | +14.7% | 1.64% | +22.9% |
| LIN | Sell | LINDE PLC COM | $2,391,000 | -46.6% | 13,822 | -34.3% | 1.51% | -37.2% |
| HD | Sell | HOME DEPOT INC COM | $2,346,000 | -17.7% | 12,565 | -3.7% | 1.48% | -3.3% |
| KO | Buy | COCA-COLA CO COM | $2,235,000 | -17.4% | 50,528 | +3.3% | 1.41% | -3.0% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFshort treas bd | $2,196,000 | +64.0% | 19,789 | +63.2% | 1.38% | +92.8% |
| APH | Buy | AMPHENOL CORP COM CL Acl a | $2,192,000 | -30.7% | 30,086 | +3.0% | 1.38% | -18.5% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg | $1,950,000 | +35.4% | 21,288 | +35.1% | 1.23% | +59.2% |
| QCOM | Buy | QUALCOMM INC COM | $1,949,000 | -23.1% | 28,823 | +0.4% | 1.23% | -9.6% |
| VFC | Sell | V F CORP COM | $1,927,000 | -49.2% | 35,645 | -6.3% | 1.21% | -40.3% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $1,923,000 | +5.2% | 55,948 | +37.6% | 1.21% | +23.7% |
| SBUX | Sell | STARBUCKS CORP COM | $1,912,000 | -27.5% | 29,084 | -3.0% | 1.20% | -14.8% |
| KEY | Sell | KEYCORP COM | $1,841,000 | -61.0% | 177,624 | -23.9% | 1.16% | -54.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC NEW COM | $1,538,000 | -29.4% | 5,109 | +2.7% | 0.97% | -17.1% |
| ECL | Sell | ECOLAB INC COM | $1,485,000 | -52.9% | 9,531 | -41.7% | 0.94% | -44.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,291,000 | +12.1% | 21,761 | +40.2% | 0.81% | +31.6% |
| CVX | Sell | CHEVRON CORPORATION COM | $1,243,000 | -51.4% | 17,163 | -19.2% | 0.78% | -42.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,106,000 | +8.9% | 139,301 | +52.9% | 0.70% | +27.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,048,000 | -41.9% | 27,620 | +6.7% | 0.66% | -31.8% |
| MA | Buy | MASTERCARD INCORPORATED COM CL Acl a | $973,000 | -18.2% | 4,029 | +1.1% | 0.61% | -3.9% |
| AGN | Sell | ALLERGAN PLC COM | $921,000 | -11.3% | 5,202 | -4.2% | 0.58% | +4.3% |
| NLSN | Buy | NIELSEN HLDGS PLC COM | $683,000 | -23.1% | 54,518 | +24.6% | 0.43% | -9.7% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $672,000 | -44.9% | 23,432 | +3.4% | 0.42% | -35.3% |
| BA | BOEING CO COM | $352,000 | -54.3% | 2,365 | 0.0% | 0.22% | -46.2% | |
| LLY | ELI LILLY AND COMPANY COM | $346,000 | +5.5% | 2,500 | 0.0% | 0.22% | +23.9% | |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $299,000 | -61.2% | 22,194 | +15.8% | 0.19% | -54.5% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $267,000 | -22.8% | 1,037 | -3.6% | 0.17% | -9.2% |
| HAL | Buy | HALLIBURTON CO COM | $247,000 | -68.1% | 36,108 | +14.1% | 0.16% | -62.4% |
| DVN | Buy | DEVON ENERGY CORP COM | $240,000 | -71.9% | 34,833 | +5.7% | 0.15% | -67.0% |
| PLW | Exit | INVESCO 1-30 LADDERED TREASURY ETF1 30 lader tre | $0 | – | -125,540 | -100.0% | -2.32% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $0 | – | -34,890 | -100.0% | -2.39% | – |
| PCY | Exit | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -158,309 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 6.3% |
| JPMORGAN CHASE & CO. COM | 36 | Q3 2023 | 3.2% |
| THE COCA-COLA CO | 36 | Q3 2023 | 2.3% |
| HALLIBURTON CO HLDG | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL COM CL B | 35 | Q3 2023 | 5.7% |
| BANK OF AMERICA CORPORATION COM | 35 | Q2 2023 | 7.5% |
| VISA INC COM CL A | 35 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 35 | Q3 2023 | 2.2% |
| CVS HEALTH CORPORATION COM | 35 | Q2 2023 | 1.9% |
| LILLY ELI & CO | 35 | Q3 2023 | 0.6% |
View Hedeker Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-01 |
View Hedeker Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.