$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $5,860,000 | -6.2% | 11,223 | -2.7% | 2.05% | -30.7% |
| ABT | Sell | ABBOTT LABORATORIES | $4,626,000 | -8.6% | 42,258 | -9.1% | 1.62% | -32.5% |
| ABBV | Sell | ABBVIE INC | $2,277,000 | +18.3% | 21,258 | -3.3% | 0.80% | -12.6% |
| CDNS | Sell | CADENCE DESIGN SYS | $2,194,000 | +27.3% | 16,083 | -0.6% | 0.77% | -6.0% |
| TTWO | Sell | TAKE TWO INTERACTV | $1,967,000 | +20.6% | 9,469 | -4.1% | 0.69% | -10.9% |
| KO | Sell | THE COCA-COLA CO | $1,329,000 | +10.5% | 24,243 | -0.5% | 0.46% | -18.4% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $461,000 | -18.3% | 1,235 | -26.8% | 0.16% | -39.7% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $237,000 | -10.2% | 756 | -20.5% | 0.08% | -33.6% |
| 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 | 2024-04-19 |
| 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.