Hedeker Wealth, LLC - Q1 2020 holdings

$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 13.2% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC COM$5,875,000
+9.6%
3,013
+3.9%
3.70%
+28.8%
V BuyVISA INC COM CL A$4,011,000
-13.7%
24,897
+0.7%
2.53%
+1.4%
INTC BuyINTEL CORP COM$3,823,000
+10.4%
70,650
+22.1%
2.41%
+29.8%
MMM Buy3M COMPANY COM$3,824,000
-10.3%
28,016
+16.0%
2.41%
+5.5%
BAC BuyBANK OF AMERICA CORPORATION COM$3,784,000
-35.0%
178,247
+7.9%
2.38%
-23.6%
DHR BuyDANAHER CORP COM$3,730,000
-9.0%
26,952
+0.9%
2.35%
+6.9%
PLD BuyPROLOGIS INC COM$3,661,000
-1.7%
45,552
+9.1%
2.31%
+15.6%
ABT BuyABBOTT LABORATORIES COM$3,485,000
-8.0%
44,165
+1.2%
2.20%
+8.1%
FB BuyFACEBOOK INC COM CL Acl a$3,478,000
-12.4%
20,855
+7.8%
2.19%
+2.9%
JNJ BuyJOHNSON & JOHNSON COM$3,435,000
+0.2%
26,197
+11.4%
2.16%
+17.7%
PFE BuyPFIZER INC COM$3,422,000
-15.2%
104,859
+1.8%
2.16%
-0.3%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$3,303,000
+91.1%
59,274
+120.1%
2.08%
+124.7%
VZ BuyVERIZON COMMUNICATIONS COM$3,283,000
+2.0%
61,108
+16.5%
2.07%
+19.8%
PEP BuyPEPSICO INC COM$3,206,000
+0.3%
26,702
+14.2%
2.02%
+17.9%
VMBS NewVANGUARD MORTG-BACK SEC ETFmortg-back sec$3,176,00058,281
+100.0%
2.00%
MDT BuyMEDTRONIC PLC COM$3,158,000
+17.9%
35,020
+48.3%
1.99%
+38.6%
AGG NewISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$3,109,00026,952
+100.0%
1.96%
BIV NewVANGUARD INTERMED TERM ETFintermed term$3,082,00034,512
+100.0%
1.94%
VGIT NewVANGUARD INTER TERM TREAS ETFinter term treas$3,068,00043,489
+100.0%
1.93%
BNDX NewVANGUARD INTL BD IDX ETFintl bd idx etf$3,038,00054,011
+100.0%
1.91%
GOOG BuyALPHABET INC COM CL Ccap stk cl c$2,886,000
-8.6%
2,482
+5.1%
1.82%
+7.4%
NVDA BuyNVIDIA CORP COM$2,790,000
+14.1%
10,585
+1.8%
1.76%
+34.1%
GOOGL BuyALPHABET INC COM CL Acap stk cl a$2,699,000
-6.1%
2,322
+8.2%
1.70%
+10.3%
CSCO BuyCISCO SYSTEMS INC COM$2,682,000
-17.7%
68,239
+0.4%
1.69%
-3.3%
WM BuyWASTE MANAGEMENT INC COM$2,663,000
+13.3%
28,776
+39.5%
1.68%
+33.2%
BRKB BuyBERKSHIRE HATHAWAY INC COM CL Bcl b new$2,609,000
-14.1%
14,271
+6.4%
1.64%
+1.0%
ORCL BuyORACLE CORP COM$2,602,000
+4.6%
53,849
+14.7%
1.64%
+22.9%
KO BuyCOCA-COLA CO COM$2,235,000
-17.4%
50,528
+3.3%
1.41%
-3.0%
SHV BuyISHARES TRUST SHORT TREAS BD ETFshort treas bd$2,196,000
+64.0%
19,789
+63.2%
1.38%
+92.8%
APH BuyAMPHENOL CORP COM CL Acl a$2,192,000
-30.7%
30,086
+3.0%
1.38%
-18.5%
BIL BuySPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg$1,950,000
+35.4%
21,288
+35.1%
1.23%
+59.2%
QCOM BuyQUALCOMM INC COM$1,949,000
-23.1%
28,823
+0.4%
1.23%
-9.6%
CMCSA BuyCOMCAST CORP COM CL Acl a$1,923,000
+5.2%
55,948
+37.6%
1.21%
+23.7%
ORLY BuyOREILLY AUTOMOTIVE INC NEW COM$1,538,000
-29.4%
5,109
+2.7%
0.97%
-17.1%
CVS BuyCVS HEALTH CORPORATION COM$1,291,000
+12.1%
21,761
+40.2%
0.81%
+31.6%
GE BuyGENERAL ELECTRIC CO COM$1,106,000
+8.9%
139,301
+52.9%
0.70%
+27.9%
XOM BuyEXXON MOBIL CORPORATION COM$1,048,000
-41.9%
27,620
+6.7%
0.66%
-31.8%
MA BuyMASTERCARD INCORPORATED COM CL Acl a$973,000
-18.2%
4,029
+1.1%
0.61%
-3.9%
NLSN BuyNIELSEN HLDGS PLC COM$683,000
-23.1%
54,518
+24.6%
0.43%
-9.7%
WFC BuyWELLS FARGO & COMPANY COM$672,000
-44.9%
23,432
+3.4%
0.42%
-35.3%
SLB BuySCHLUMBERGER LIMITED COM$299,000
-61.2%
22,194
+15.8%
0.19%
-54.5%
HAL BuyHALLIBURTON CO COM$247,000
-68.1%
36,108
+14.1%
0.16%
-62.4%
DVN BuyDEVON ENERGY CORP COM$240,000
-71.9%
34,833
+5.7%
0.15%
-67.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q3 20236.3%
JPMORGAN CHASE & CO. COM36Q3 20233.2%
THE COCA-COLA CO36Q3 20232.3%
HALLIBURTON CO HLDG36Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL COM CL B35Q3 20235.7%
BANK OF AMERICA CORPORATION COM35Q2 20237.5%
VISA INC COM CL A35Q3 20232.7%
JOHNSON & JOHNSON COM35Q3 20232.2%
CVS HEALTH CORPORATION COM35Q2 20231.9%
LILLY ELI & CO35Q3 20230.6%

View Hedeker Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-24
13F-HR2023-11-07
13F-HR2023-07-21
13F-HR2023-04-18
13F-HR2023-01-20
13F-HR2022-11-10
13F-HR2022-07-28
13F-HR2022-04-13
13F-HR2022-02-01

View Hedeker Wealth, LLC's complete filings history.

Compare quarters

Export Hedeker Wealth, LLC's holdings