$211 Million is the total value of Hedeker Wealth, LLC's 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $11,278,000 | -12.9% | 53,622 | -15.8% | 5.34% | -20.1% |
| AAPL | Buy | APPLE INC COM | $11,165,000 | -8.0% | 96,414 | +189.7% | 5.29% | -15.6% |
| AMZN | Sell | AMAZON COM INC COM | $9,066,000 | +8.4% | 2,879 | -5.0% | 4.29% | -0.5% |
| NVDA | Sell | NVIDIA CORP COM | $6,245,000 | +32.0% | 11,540 | -7.3% | 2.96% | +21.2% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $5,714,000 | +0.5% | 117,500 | 0.0% | 2.70% | -7.7% | |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres | $5,392,000 | +82.8% | 91,893 | +83.1% | 2.55% | +67.7% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $5,345,000 | +78.5% | 48,418 | +79.0% | 2.53% | +63.9% |
| ABT | Buy | ABBOTT LABORATORIES COM | $5,061,000 | +20.3% | 46,510 | +1.1% | 2.40% | +10.5% |
| V | Sell | VISA INC COM CL A | $4,969,000 | -5.7% | 24,849 | -9.0% | 2.35% | -13.5% |
| DHR | Sell | DANAHER CORP COM | $4,915,000 | +3.3% | 22,825 | -15.2% | 2.33% | -5.2% |
| CMS | Sell | CMS ENERGY CORP COM | $4,602,000 | +0.8% | 74,950 | -4.1% | 2.18% | -7.5% |
| PLD | Buy | PROLOGIS INC COM | $4,475,000 | +8.3% | 44,482 | +0.4% | 2.12% | -0.6% |
| TROW | Sell | PRICE T ROWE GROUPS COM | $4,342,000 | -16.9% | 33,864 | -19.9% | 2.06% | -23.7% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $4,327,000 | -7.0% | 16,524 | -19.4% | 2.05% | -14.6% |
| ORCL | Sell | ORACLE CORP COM | $3,778,000 | +1.2% | 63,289 | -6.4% | 1.79% | -7.1% |
| INTC | Sell | INTEL CORP COM | $3,679,000 | -17.8% | 71,051 | -5.0% | 1.74% | -24.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $3,672,000 | +74.3% | 18,654 | +49.7% | 1.74% | +60.0% |
| HD | Sell | HOME DEPOT INC COM | $3,650,000 | +10.0% | 13,144 | -0.8% | 1.73% | +0.9% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $3,586,000 | +3.4% | 2,446 | +0.0% | 1.70% | -5.1% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $3,569,000 | -1.5% | 2,428 | -5.2% | 1.69% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $3,491,000 | +11.2% | 16,395 | -6.8% | 1.65% | +2.1% |
| QCOM | Buy | QUALCOMM INC COM | $3,474,000 | +32.6% | 29,523 | +2.8% | 1.64% | +21.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $3,474,000 | -12.1% | 36,087 | -14.2% | 1.64% | -19.3% |
| PYPL | New | PAYPAL HOLDINGS INC COM | $3,434,000 | – | 17,432 | +100.0% | 1.63% | – |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $3,430,000 | +3.6% | 58,954 | +2.8% | 1.62% | -4.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $3,413,000 | -17.1% | 141,713 | -18.3% | 1.62% | -23.9% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $3,412,000 | +3.1% | 28,905 | +3.3% | 1.62% | -5.3% |
| WMT | Buy | WALMART INC COM | $3,354,000 | +93.1% | 23,978 | +65.3% | 1.59% | +77.2% |
| BIV | Sell | VANGUARD INTERMED TERM ETFintermed term | $3,327,000 | -0.2% | 35,593 | -0.5% | 1.58% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,263,000 | -13.6% | 21,921 | -18.3% | 1.54% | -20.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $3,188,000 | +8.7% | 17,624 | +1.9% | 1.51% | -0.3% |
| LIN | Sell | LINDE PLC COM | $3,097,000 | +10.9% | 13,006 | -1.2% | 1.47% | +1.7% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg | $2,975,000 | +247.1% | 32,516 | +246.9% | 1.41% | +218.8% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFshort treas bd | $2,944,000 | +160.5% | 26,598 | +160.5% | 1.39% | +139.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,806,000 | -23.1% | 47,168 | -28.8% | 1.33% | -29.4% |
| MMM | Sell | 3M COMPANY COM | $2,723,000 | -39.5% | 17,004 | -41.1% | 1.29% | -44.5% |
| TGT | Buy | TARGET CORP COM | $2,710,000 | +33.0% | 17,219 | +1.4% | 1.28% | +22.1% |
| CMCSA | Sell | COMCAST CORP COM CL Acl a | $2,645,000 | +9.3% | 57,197 | -7.9% | 1.25% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,599,000 | -34.2% | 65,993 | -22.1% | 1.23% | -39.6% |
| PFE | Sell | PFIZER INC COM | $2,519,000 | -11.4% | 68,648 | -21.0% | 1.19% | -18.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC COM | $2,429,000 | +277.2% | 4,340 | +319.7% | 1.15% | +246.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW COM | $2,215,000 | +4.8% | 4,804 | -4.1% | 1.05% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,147,000 | -29.6% | 35,612 | -31.3% | 1.02% | -35.3% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $2,132,000 | +15.3% | 6,007 | -1.5% | 1.01% | +5.8% |
| VRTX | New | VERTEX PHARMACEUTICAL COM | $2,091,000 | – | 7,687 | +100.0% | 0.99% | – |
| WM | Sell | WASTE MANAGEMENT INC COM | $2,011,000 | +0.4% | 17,775 | -6.0% | 0.95% | -7.8% |
| APH | Sell | AMPHENOL CORP COM CL Acl a | $1,948,000 | +9.4% | 17,995 | -3.2% | 0.92% | +0.4% |
| SBUX | Sell | STARBUCKS CORP COM | $1,948,000 | -10.5% | 22,680 | -23.3% | 0.92% | -17.8% |
| ABBV | Buy | ABBVIE INC COM | $1,925,000 | +238.9% | 21,988 | +279.4% | 0.91% | +210.9% |
| MDT | Sell | MEDTRONIC PLC COM | $1,809,000 | -50.2% | 17,411 | -56.0% | 0.86% | -54.3% |
| ICLN | New | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $1,780,000 | – | 96,296 | +100.0% | 0.84% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,767,000 | -6.1% | 3,671 | -2.3% | 0.84% | -13.8% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC COM | $1,724,000 | – | 16,176 | +100.0% | 0.82% | – |
| ECL | Sell | ECOLAB INC COM | $1,682,000 | -5.2% | 8,417 | -5.6% | 0.80% | -13.0% |
| FTNT | Sell | FORTINET INC COM | $1,671,000 | -15.1% | 14,185 | -1.1% | 0.79% | -22.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,631,000 | – | 9,877 | +100.0% | 0.77% | – |
| BLK | New | BLACKROCK INC COM | $1,549,000 | – | 2,749 | +100.0% | 0.73% | – |
| PEP | Sell | PEPSICO INC COM | $1,347,000 | -13.9% | 9,721 | -17.8% | 0.64% | -20.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,343,000 | -9.2% | 22,996 | +1.0% | 0.64% | -16.6% |
| HAL | Buy | HALLIBURTON CO COM | $1,338,000 | +219.3% | 111,098 | +243.5% | 0.63% | +193.1% |
| KO | Sell | COCA-COLA CO COM | $1,203,000 | -19.6% | 24,375 | -27.3% | 0.57% | -26.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $710,000 | -22.2% | 11,246 | -5.3% | 0.34% | -28.7% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $564,000 | +85.5% | 1,687 | +71.1% | 0.27% | +70.1% |
| LLY | ELI LILLY AND COMPANY COM | $370,000 | -9.8% | 2,500 | 0.0% | 0.18% | -17.1% | |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $264,000 | +28.8% | 951 | +14.6% | 0.12% | +17.9% |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $257,000 | – | 1,116 | +100.0% | 0.12% | – |
| IJK | New | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $247,000 | – | 1,034 | +100.0% | 0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -28,684 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -25,847 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,228 | -100.0% | -0.65% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -16,237 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.