$194 Million is the total value of Hedeker Wealth, LLC's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,955,000 | +32.8% | 63,657 | +2.9% | 6.68% | +8.7% |
| AAPL | Buy | APPLE INC | $12,142,000 | +61.0% | 33,286 | +12.2% | 6.26% | +31.8% |
| AMZN | Buy | AMAZON.COM INC | $8,360,000 | +42.3% | 3,030 | +0.6% | 4.31% | +16.5% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COM | $5,684,000 | – | 117,500 | +100.0% | 2.93% | – |
| V | Buy | VISA INC CLASS A | $5,272,000 | +31.4% | 27,294 | +9.6% | 2.72% | +7.6% |
| TROW | Buy | T ROWE PRICE GROUP | $5,222,000 | +31.3% | 42,289 | +3.8% | 2.69% | +7.5% |
| NVDA | Buy | NVIDIA CORP | $4,731,000 | +69.6% | 12,454 | +17.7% | 2.44% | +38.8% |
| MMM | Buy | 3M CO | $4,500,000 | +17.7% | 28,854 | +3.0% | 2.32% | -3.7% |
| INTC | Buy | INTEL CORP | $4,474,000 | +17.0% | 74,788 | +5.9% | 2.31% | -4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $4,206,000 | +20.7% | 46,012 | +4.2% | 2.17% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,953,000 | +5.0% | 42,035 | +0.5% | 2.04% | -14.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,952,000 | +47.4% | 84,745 | +24.2% | 2.04% | +20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,775,000 | +9.9% | 26,844 | +2.5% | 1.95% | -10.0% |
| ORCL | Buy | ORACLE CORP | $3,735,000 | +43.5% | 67,582 | +25.5% | 1.93% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATN | $3,650,000 | +11.2% | 66,216 | +8.4% | 1.88% | -8.9% |
| MDT | Buy | MEDTRONIC PLC F | $3,631,000 | +15.0% | 39,599 | +13.1% | 1.87% | -5.9% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $3,622,000 | +25.5% | 2,562 | +3.2% | 1.87% | +2.8% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $3,468,000 | +28.5% | 2,445 | +5.3% | 1.79% | +5.2% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $3,334,000 | +8.2% | 35,783 | +3.7% | 1.72% | -11.4% |
| HD | Buy | HOME DEPOT INC | $3,319,000 | +41.5% | 13,251 | +5.5% | 1.71% | +15.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATLBND ETF IVintl bd idx etf | $3,310,000 | +9.0% | 57,340 | +6.2% | 1.71% | -10.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,308,000 | +6.4% | 27,988 | +3.8% | 1.71% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $3,139,000 | +20.3% | 17,584 | +23.2% | 1.62% | -1.5% |
| MBB | New | ISHARES TRUST MBS ETFmbs etf | $2,994,000 | – | 27,047 | +100.0% | 1.54% | – |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres | $2,950,000 | – | 50,193 | +100.0% | 1.52% | – |
| ODFL | New | OLD DOMINION FREIGHT | $2,933,000 | – | 17,297 | +100.0% | 1.51% | – |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $2,420,000 | +25.8% | 62,097 | +11.0% | 1.25% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $2,176,000 | +13.8% | 29,573 | +1.7% | 1.12% | -6.9% |
| TGT | New | TARGET CORP | $2,037,000 | – | 16,985 | +100.0% | 1.05% | – |
| FTNT | New | FORTINET INC | $1,969,000 | – | 14,345 | +100.0% | 1.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $1,882,000 | – | 3,759 | +100.0% | 0.97% | – |
| COST | New | COSTCO WHOLESALE CO | $1,849,000 | – | 6,101 | +100.0% | 0.95% | – |
| WMT | New | WALMART INC | $1,737,000 | – | 14,508 | +100.0% | 0.90% | – |
| CVS | Buy | CVS HEALTH CORP | $1,479,000 | +14.6% | 22,770 | +4.6% | 0.76% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,262,000 | +20.4% | 28,228 | +2.2% | 0.65% | -1.4% |
| GILD | New | GILEAD SCIENCES INC | $913,000 | – | 11,874 | +100.0% | 0.47% | – |
| WFC | Buy | WELLS FARGO & CO | $661,000 | -1.6% | 25,847 | +10.3% | 0.34% | -19.4% |
| REGN | New | REGENERON PHARMS INC | $644,000 | – | 1,034 | +100.0% | 0.33% | – |
| ABBV | New | ABBVIE INC | $568,000 | – | 5,795 | +100.0% | 0.29% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $527,000 | +76.3% | 28,684 | +29.2% | 0.27% | +44.7% |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $205,000 | – | 830 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.