$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -34,833 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,365 | -100.0% | -0.22% | – |
| NLSN | Exit | NIELSEN HLDGS PLC COM | $0 | – | -54,518 | -100.0% | -0.43% | – |
| AGN | Exit | ALLERGAN PLC COM | $0 | – | -5,202 | -100.0% | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL Acl a | $0 | – | -4,029 | -100.0% | -0.61% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -139,301 | -100.0% | -0.70% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -177,624 | -100.0% | -1.16% | – |
| VFC | Exit | V F CORP COM | $0 | – | -35,645 | -100.0% | -1.21% | – |
| VGIT | Exit | VANGUARD INTER TERM TREAS ETFinter term treas | $0 | – | -43,489 | -100.0% | -1.93% | – |
| VMBS | Exit | VANGUARD MORTG-BACK SEC ETFmortg-back sec | $0 | – | -58,281 | -100.0% | -2.00% | – |
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.