Hedeker Wealth, LLC - Q4 2020 holdings

$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 NewVANGUARD INTERMEDIATE TERM COR ETFint-term corp$20,888,000215,035
+100.0%
7.30%
GOVT NewISHARES US TREASURY BONDETFus treas bd etf$20,738,000761,308
+100.0%
7.25%
MBB BuyISHARES MBS ETF IVmbs etf$13,839,000
+158.9%
125,662
+159.5%
4.84%
+91.2%
AAPL BuyAPPLE INC$13,358,000
+19.6%
100,673
+4.4%
4.67%
-11.6%
MSFT BuyMICROSOFT CORP$12,155,000
+7.8%
54,651
+1.9%
4.25%
-20.4%
AMZN BuyAMAZON.COM INC$10,631,000
+17.3%
3,264
+13.4%
3.72%
-13.4%
CWB NewSPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt$10,496,000126,779
+100.0%
3.67%
ADPT  ADAPTIVE BIOTECHNOLOGIES CORP COM$6,947,000
+21.6%
117,5000.0%2.43%
-10.2%
V BuyVISA INC CLASS A$6,231,000
+25.4%
28,491
+14.7%
2.18%
-7.4%
NVDA SellNVIDIA CORP$5,860,000
-6.2%
11,223
-2.7%
2.05%
-30.7%
QCOM BuyQUALCOMM INC$5,632,000
+62.1%
36,972
+25.2%
1.97%
+19.8%
TROW BuyT ROWE PRICE GROUP$5,510,000
+26.9%
36,396
+7.5%
1.93%
-6.3%
DHR BuyDANAHER CORP$5,365,000
+9.2%
24,153
+5.8%
1.88%
-19.4%
GOOGL BuyALPHABET INC. CLASS Acap stk cl a$5,058,000
+41.0%
2,886
+18.0%
1.77%
+4.2%
CMS BuyC M S ENERGY CORP$5,006,000
+8.8%
82,066
+9.5%
1.75%
-19.6%
GOOG BuyALPHABET INC. CLASS Ccap stk cl c$5,005,000
+40.2%
2,857
+17.7%
1.75%
+3.6%
JPM BuyJPMORGAN CHASE & CO$4,783,000
+37.7%
37,643
+4.3%
1.67%
+1.7%
FB BuyFACEBOOK INC CLASS Acl a$4,751,000
+9.8%
17,395
+5.3%
1.66%
-18.9%
ABT SellABBOTT LABORATORIES$4,626,000
-8.6%
42,258
-9.1%
1.62%
-32.5%
PLD BuyPROLOGIS INC. REIT$4,566,000
+2.0%
45,821
+3.0%
1.60%
-24.6%
BAC BuyBANK OF AMERICA CORP$4,398,000
+28.9%
145,100
+2.4%
1.54%
-4.8%
UNP BuyUNION PACIFIC CORP$4,248,000
+15.7%
20,402
+9.4%
1.49%
-14.5%
PYPL BuyPAYPAL HOLDINGS INCORPOR$4,203,000
+22.4%
17,950
+3.0%
1.47%
-9.6%
INTC BuyINTEL CORP$4,196,000
+14.1%
84,225
+18.5%
1.47%
-15.8%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$4,141,000
+18.6%
17,859
+8.9%
1.45%
-12.4%
ORCL BuyORACLE CORP$4,137,000
+9.5%
63,961
+1.1%
1.45%
-19.1%
ODFL BuyOLD DOMINION FREIGHT$4,071,000
+27.7%
20,861
+18.4%
1.42%
-5.6%
HD BuyHOME DEPOT INC$3,783,000
+3.6%
14,243
+8.4%
1.32%
-23.4%
WMT BuyWALMART INC$3,640,000
+8.5%
25,254
+5.3%
1.27%
-19.8%
JNJ BuyJOHNSON & JOHNSON$3,600,000
+10.3%
22,878
+4.4%
1.26%
-18.5%
LIN BuyLINDE PLC F$3,574,000
+15.4%
13,564
+4.3%
1.25%
-14.7%
GLD NewSPDR GOLD SHARES ETF$3,486,00019,546
+100.0%
1.22%
CMCSA BuyCOMCAST CORP CLASS Acl a$3,442,000
+30.1%
65,695
+14.9%
1.20%
-3.8%
TGT BuyTARGET CORP$3,338,000
+23.2%
18,909
+9.8%
1.17%
-9.0%
PFE BuyPFIZER INC$3,259,000
+29.4%
88,541
+29.0%
1.14%
-4.4%
CSCO BuyCISCO SYSTEMS INC$3,040,000
+17.0%
67,939
+2.9%
1.06%
-13.6%
MMM Buy3M CO$2,973,000
+9.2%
17,012
+0.0%
1.04%
-19.3%
VZ BuyVERIZON COMMUNICATN$2,971,000
+5.9%
50,573
+7.2%
1.04%
-21.8%
ICLN BuyISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf$2,903,000
+63.1%
102,816
+6.8%
1.02%
+20.4%
APH BuyAMPHENOL CORP CLASS Acl a$2,567,000
+31.8%
19,633
+9.1%
0.90%
-2.6%
COST BuyCOSTCO WHOLESALE CO$2,529,000
+18.6%
6,712
+11.7%
0.88%
-12.4%
SBUX BuySTARBUCKS CORP$2,516,000
+29.2%
23,525
+3.7%
0.88%
-4.6%
ORLY BuyO REILLY AUTOMOTIVE$2,342,000
+5.7%
5,175
+7.7%
0.82%
-21.9%
REGN BuyREGENERON PHARMS INC$2,336,000
-3.8%
4,837
+11.5%
0.82%
-29.0%
HAL BuyHALLIBURTON CO HLDG$2,287,000
+70.9%
121,018
+8.9%
0.80%
+26.4%
ABBV SellABBVIE INC$2,277,000
+18.3%
21,258
-3.3%
0.80%
-12.6%
BMY BuyBRISTOL-MYERS SQUIBB$2,218,000
+3.3%
35,765
+0.4%
0.78%
-23.7%
WM BuyWASTE MANAGEMENT INC$2,207,000
+9.7%
18,716
+5.3%
0.77%
-18.9%
MKTX BuyMARKETAXESS HOLDINGS$2,196,000
+24.3%
3,850
+4.9%
0.77%
-8.2%
CDNS SellCADENCE DESIGN SYS$2,194,000
+27.3%
16,083
-0.6%
0.77%
-6.0%
FTNT BuyFORTINET INC$2,140,000
+28.1%
14,414
+1.6%
0.75%
-5.4%
BLK BuyBLACKROCK INC$2,076,000
+34.0%
2,878
+4.7%
0.73%
-1.0%
MDT BuyMEDTRONIC PLC F$2,057,000
+13.7%
17,566
+0.9%
0.72%
-16.0%
ECL BuyECOLAB INC$2,004,000
+19.1%
9,264
+10.1%
0.70%
-11.9%
VRTX BuyVERTEX PHARMACEUTICA$1,983,000
-5.2%
8,393
+9.2%
0.69%
-30.0%
TTWO SellTAKE TWO INTERACTV$1,967,000
+20.6%
9,469
-4.1%
0.69%
-10.9%
CVS BuyCVS HEALTH CORP$1,799,000
+34.0%
26,349
+14.6%
0.63%
-1.1%
PEP BuyPEPSICO INC$1,464,000
+8.7%
9,874
+1.6%
0.51%
-19.7%
KO SellTHE COCA-COLA CO$1,329,000
+10.5%
24,243
-0.5%
0.46%
-18.4%
GILD BuyGILEAD SCIENCES INC$823,000
+15.9%
14,133
+25.7%
0.29%
-14.3%
SPY SellSPDR 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%
2,5000.0%0.15%
-15.4%
QQQ SellINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1$237,000
-10.2%
756
-20.5%
0.08%
-33.6%
IJK BuyISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf$225,000
-8.9%
3,128
+202.5%
0.08%
-32.5%
IVW BuyISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf$227,000
-11.7%
3,562
+219.2%
0.08%
-35.2%
IYM NewISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf$222,0001,965
+100.0%
0.08%
SHV ExitISHARES TRUST SHORT TREAS BD ETFshort treas bd$0-26,598
-100.0%
-1.39%
BIL ExitSPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg$0-32,516
-100.0%
-1.41%
BIV ExitVANGUARD INTERMED TERM ETFintermed term$0-35,593
-100.0%
-1.58%
AGG ExitISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$0-28,905
-100.0%
-1.62%
BNDX ExitVANGUARD INTL BD IDX ETFintl bd idx etf$0-58,954
-100.0%
-1.62%
SCHR ExitSCHWAB 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
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-HR2024-01-24
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
13F-HR2021-10-27

View Hedeker Wealth, LLC's complete filings history.

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