$286 Million is the total value of Hedeker Wealth, LLC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | New | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $20,888,000 | – | 215,035 | +100.0% | 7.30% | – |
GOVT | New | ISHARES US TREASURY BONDETFus treas bd etf | $20,738,000 | – | 761,308 | +100.0% | 7.25% | – |
MBB | Buy | ISHARES MBS ETF IVmbs etf | $13,839,000 | +158.9% | 125,662 | +159.5% | 4.84% | +91.2% |
AAPL | Buy | APPLE INC | $13,358,000 | +19.6% | 100,673 | +4.4% | 4.67% | -11.6% |
MSFT | Buy | MICROSOFT CORP | $12,155,000 | +7.8% | 54,651 | +1.9% | 4.25% | -20.4% |
AMZN | Buy | AMAZON.COM INC | $10,631,000 | +17.3% | 3,264 | +13.4% | 3.72% | -13.4% |
CWB | New | SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt | $10,496,000 | – | 126,779 | +100.0% | 3.67% | – |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $6,947,000 | +21.6% | 117,500 | 0.0% | 2.43% | -10.2% | |
V | Buy | VISA INC CLASS A | $6,231,000 | +25.4% | 28,491 | +14.7% | 2.18% | -7.4% |
NVDA | Sell | NVIDIA CORP | $5,860,000 | -6.2% | 11,223 | -2.7% | 2.05% | -30.7% |
QCOM | Buy | QUALCOMM INC | $5,632,000 | +62.1% | 36,972 | +25.2% | 1.97% | +19.8% |
TROW | Buy | T ROWE PRICE GROUP | $5,510,000 | +26.9% | 36,396 | +7.5% | 1.93% | -6.3% |
DHR | Buy | DANAHER CORP | $5,365,000 | +9.2% | 24,153 | +5.8% | 1.88% | -19.4% |
GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $5,058,000 | +41.0% | 2,886 | +18.0% | 1.77% | +4.2% |
CMS | Buy | C M S ENERGY CORP | $5,006,000 | +8.8% | 82,066 | +9.5% | 1.75% | -19.6% |
GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $5,005,000 | +40.2% | 2,857 | +17.7% | 1.75% | +3.6% |
JPM | Buy | JPMORGAN CHASE & CO | $4,783,000 | +37.7% | 37,643 | +4.3% | 1.67% | +1.7% |
FB | Buy | FACEBOOK INC CLASS Acl a | $4,751,000 | +9.8% | 17,395 | +5.3% | 1.66% | -18.9% |
ABT | Sell | ABBOTT LABORATORIES | $4,626,000 | -8.6% | 42,258 | -9.1% | 1.62% | -32.5% |
PLD | Buy | PROLOGIS INC. REIT | $4,566,000 | +2.0% | 45,821 | +3.0% | 1.60% | -24.6% |
BAC | Buy | BANK OF AMERICA CORP | $4,398,000 | +28.9% | 145,100 | +2.4% | 1.54% | -4.8% |
UNP | Buy | UNION PACIFIC CORP | $4,248,000 | +15.7% | 20,402 | +9.4% | 1.49% | -14.5% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $4,203,000 | +22.4% | 17,950 | +3.0% | 1.47% | -9.6% |
INTC | Buy | INTEL CORP | $4,196,000 | +14.1% | 84,225 | +18.5% | 1.47% | -15.8% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $4,141,000 | +18.6% | 17,859 | +8.9% | 1.45% | -12.4% |
ORCL | Buy | ORACLE CORP | $4,137,000 | +9.5% | 63,961 | +1.1% | 1.45% | -19.1% |
ODFL | Buy | OLD DOMINION FREIGHT | $4,071,000 | +27.7% | 20,861 | +18.4% | 1.42% | -5.6% |
HD | Buy | HOME DEPOT INC | $3,783,000 | +3.6% | 14,243 | +8.4% | 1.32% | -23.4% |
WMT | Buy | WALMART INC | $3,640,000 | +8.5% | 25,254 | +5.3% | 1.27% | -19.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,600,000 | +10.3% | 22,878 | +4.4% | 1.26% | -18.5% |
LIN | Buy | LINDE PLC F | $3,574,000 | +15.4% | 13,564 | +4.3% | 1.25% | -14.7% |
GLD | New | SPDR GOLD SHARES ETF | $3,486,000 | – | 19,546 | +100.0% | 1.22% | – |
CMCSA | Buy | COMCAST CORP CLASS Acl a | $3,442,000 | +30.1% | 65,695 | +14.9% | 1.20% | -3.8% |
TGT | Buy | TARGET CORP | $3,338,000 | +23.2% | 18,909 | +9.8% | 1.17% | -9.0% |
PFE | Buy | PFIZER INC | $3,259,000 | +29.4% | 88,541 | +29.0% | 1.14% | -4.4% |
CSCO | Buy | CISCO SYSTEMS INC | $3,040,000 | +17.0% | 67,939 | +2.9% | 1.06% | -13.6% |
MMM | Buy | 3M CO | $2,973,000 | +9.2% | 17,012 | +0.0% | 1.04% | -19.3% |
VZ | Buy | VERIZON COMMUNICATN | $2,971,000 | +5.9% | 50,573 | +7.2% | 1.04% | -21.8% |
ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $2,903,000 | +63.1% | 102,816 | +6.8% | 1.02% | +20.4% |
APH | Buy | AMPHENOL CORP CLASS Acl a | $2,567,000 | +31.8% | 19,633 | +9.1% | 0.90% | -2.6% |
COST | Buy | COSTCO WHOLESALE CO | $2,529,000 | +18.6% | 6,712 | +11.7% | 0.88% | -12.4% |
SBUX | Buy | STARBUCKS CORP | $2,516,000 | +29.2% | 23,525 | +3.7% | 0.88% | -4.6% |
ORLY | Buy | O REILLY AUTOMOTIVE | $2,342,000 | +5.7% | 5,175 | +7.7% | 0.82% | -21.9% |
REGN | Buy | REGENERON PHARMS INC | $2,336,000 | -3.8% | 4,837 | +11.5% | 0.82% | -29.0% |
HAL | Buy | HALLIBURTON CO HLDG | $2,287,000 | +70.9% | 121,018 | +8.9% | 0.80% | +26.4% |
ABBV | Sell | ABBVIE INC | $2,277,000 | +18.3% | 21,258 | -3.3% | 0.80% | -12.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $2,218,000 | +3.3% | 35,765 | +0.4% | 0.78% | -23.7% |
WM | Buy | WASTE MANAGEMENT INC | $2,207,000 | +9.7% | 18,716 | +5.3% | 0.77% | -18.9% |
MKTX | Buy | MARKETAXESS HOLDINGS | $2,196,000 | +24.3% | 3,850 | +4.9% | 0.77% | -8.2% |
CDNS | Sell | CADENCE DESIGN SYS | $2,194,000 | +27.3% | 16,083 | -0.6% | 0.77% | -6.0% |
FTNT | Buy | FORTINET INC | $2,140,000 | +28.1% | 14,414 | +1.6% | 0.75% | -5.4% |
BLK | Buy | BLACKROCK INC | $2,076,000 | +34.0% | 2,878 | +4.7% | 0.73% | -1.0% |
MDT | Buy | MEDTRONIC PLC F | $2,057,000 | +13.7% | 17,566 | +0.9% | 0.72% | -16.0% |
ECL | Buy | ECOLAB INC | $2,004,000 | +19.1% | 9,264 | +10.1% | 0.70% | -11.9% |
VRTX | Buy | VERTEX PHARMACEUTICA | $1,983,000 | -5.2% | 8,393 | +9.2% | 0.69% | -30.0% |
TTWO | Sell | TAKE TWO INTERACTV | $1,967,000 | +20.6% | 9,469 | -4.1% | 0.69% | -10.9% |
CVS | Buy | CVS HEALTH CORP | $1,799,000 | +34.0% | 26,349 | +14.6% | 0.63% | -1.1% |
PEP | Buy | PEPSICO INC | $1,464,000 | +8.7% | 9,874 | +1.6% | 0.51% | -19.7% |
KO | Sell | THE COCA-COLA CO | $1,329,000 | +10.5% | 24,243 | -0.5% | 0.46% | -18.4% |
GILD | Buy | GILEAD SCIENCES INC | $823,000 | +15.9% | 14,133 | +25.7% | 0.29% | -14.3% |
SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $461,000 | -18.3% | 1,235 | -26.8% | 0.16% | -39.7% |
LLY | ELI LILLY AND COMPANY COM | $422,000 | +14.1% | 2,500 | 0.0% | 0.15% | -15.4% | |
QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $237,000 | -10.2% | 756 | -20.5% | 0.08% | -33.6% |
IJK | Buy | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $225,000 | -8.9% | 3,128 | +202.5% | 0.08% | -32.5% |
IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $227,000 | -11.7% | 3,562 | +219.2% | 0.08% | -35.2% |
IYM | New | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $222,000 | – | 1,965 | +100.0% | 0.08% | – |
SHV | Exit | ISHARES TRUST SHORT TREAS BD ETFshort treas bd | $0 | – | -26,598 | -100.0% | -1.39% | – |
BIL | Exit | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg | $0 | – | -32,516 | -100.0% | -1.41% | – |
BIV | Exit | VANGUARD INTERMED TERM ETFintermed term | $0 | – | -35,593 | -100.0% | -1.58% | – |
AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $0 | – | -28,905 | -100.0% | -1.62% | – |
BNDX | Exit | VANGUARD INTL BD IDX ETFintl bd idx etf | $0 | – | -58,954 | -100.0% | -1.62% | – |
SCHR | Exit | SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres | $0 | – | -91,893 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-01-24 |
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 |
13F-HR | 2021-10-27 |
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.