$285 Million is the total value of Hedeker Wealth, LLC's 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD INT-TERM CORP ETFint-term corp | $19,125,000 | -8.4% | 205,579 | -4.4% | 6.72% | -8.1% |
| GOVT | Sell | ISHARES TRUST US TREAS BD ETFus treas bd etf | $18,457,000 | -11.0% | 704,751 | -7.4% | 6.48% | -10.6% |
| MSFT | Buy | MICROSOFT CORP COM | $12,956,000 | +6.6% | 54,951 | +0.5% | 4.55% | +7.0% |
| AAPL | Buy | APPLE INC COM | $12,591,000 | -5.7% | 103,081 | +2.4% | 4.42% | -5.3% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $12,540,000 | -9.4% | 115,669 | -8.0% | 4.40% | -9.0% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt | $10,485,000 | -0.1% | 125,795 | -0.8% | 3.68% | +0.3% |
| AMZN | Buy | AMAZON COM INC COM | $10,192,000 | -4.1% | 3,294 | +0.9% | 3.58% | -3.7% |
| TROW | Sell | PRICE T ROWE GROUPS COM | $6,228,000 | +13.0% | 36,294 | -0.3% | 2.19% | +13.5% |
| V | Buy | VISA INC COM CL A | $6,148,000 | -1.3% | 29,039 | +1.9% | 2.16% | -0.9% |
| NVDA | Buy | NVIDIA CORP COM | $5,999,000 | +2.4% | 11,237 | +0.1% | 2.11% | +2.8% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $5,960,000 | +17.8% | 2,889 | +0.1% | 2.09% | +18.3% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $5,938,000 | +18.6% | 2,870 | +0.5% | 2.08% | +19.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $5,674,000 | +18.6% | 37,275 | -1.0% | 1.99% | +19.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $5,571,000 | +26.7% | 144,008 | -0.8% | 1.96% | +27.2% |
| DHR | Buy | DANAHER CORP COM | $5,456,000 | +1.7% | 24,243 | +0.4% | 1.92% | +2.1% |
| INTC | Sell | INTEL CORP COM | $5,278,000 | +25.8% | 82,477 | -2.1% | 1.85% | +26.3% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $5,163,000 | +8.7% | 17,531 | +0.8% | 1.81% | +9.2% |
| ABT | Buy | ABBOTT LABORATORIES COM | $5,128,000 | +10.9% | 42,797 | +1.3% | 1.80% | +11.3% |
| CMS | Buy | CMS ENERGY CORP COM | $5,085,000 | +1.6% | 83,067 | +1.2% | 1.79% | +2.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $5,038,000 | +23.8% | 20,956 | +0.5% | 1.77% | +24.2% |
| QCOM | Buy | QUALCOMM INC COM | $4,935,000 | -12.4% | 37,227 | +0.7% | 1.73% | -12.0% |
| PLD | Buy | PROLOGIS INC COM USD0.01 | $4,865,000 | +6.5% | 45,896 | +0.2% | 1.71% | +7.0% |
| ORCL | Buy | ORACLE CORP COM | $4,557,000 | +10.2% | 64,950 | +1.5% | 1.60% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $4,553,000 | +9.9% | 17,824 | -0.2% | 1.60% | +10.4% |
| UNP | Buy | UNION PACIFIC CORP COM | $4,521,000 | +6.4% | 20,512 | +0.5% | 1.59% | +6.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $4,418,000 | +5.1% | 18,196 | +1.4% | 1.55% | +5.5% |
| HD | Sell | HOME DEPOT INC COM | $4,325,000 | +14.3% | 14,171 | -0.5% | 1.52% | +14.8% |
| LIN | Buy | LINDE PLC COM | $3,843,000 | +7.5% | 13,718 | +1.1% | 1.35% | +8.0% |
| TGT | Buy | TARGET CORP COM | $3,790,000 | +13.5% | 19,139 | +1.2% | 1.33% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,767,000 | +4.6% | 22,921 | +0.2% | 1.32% | +5.1% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $3,582,000 | +4.1% | 66,200 | +0.8% | 1.26% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $3,521,000 | +15.8% | 68,091 | +0.2% | 1.24% | +16.3% |
| WMT | Buy | WALMART INC COM | $3,486,000 | -4.2% | 25,669 | +1.6% | 1.22% | -3.8% |
| MMM | Buy | 3M COMPANY COM | $3,332,000 | +12.1% | 17,296 | +1.7% | 1.17% | +12.5% |
| PFE | Buy | PFIZER INC COM | $3,275,000 | +0.5% | 90,405 | +2.1% | 1.15% | +0.9% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $3,131,000 | -10.2% | 19,577 | +0.2% | 1.10% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,011,000 | +1.3% | 51,796 | +2.4% | 1.06% | +1.7% |
| FTNT | Buy | FORTINET INC COM | $2,687,000 | +25.6% | 14,574 | +1.1% | 0.94% | +26.2% |
| APH | Buy | AMPHENOL CORP COM CL Acl a | $2,642,000 | +2.9% | 40,049 | +104.0% | 0.93% | +3.3% |
| SBUX | Buy | STARBUCKS CORP COM | $2,635,000 | +4.7% | 24,117 | +2.5% | 0.92% | +5.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW COM | $2,613,000 | +11.6% | 5,151 | -0.5% | 0.92% | +12.1% |
| HAL | Buy | HALLIBURTON CO COM | $2,599,000 | +13.6% | 121,120 | +0.1% | 0.91% | +14.1% |
| ICLN | Buy | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $2,531,000 | -12.8% | 104,164 | +1.3% | 0.89% | -12.4% |
| WM | Buy | WASTE MANAGEMENT INC COM | $2,453,000 | +11.1% | 19,019 | +1.6% | 0.86% | +11.5% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $2,416,000 | -4.5% | 6,855 | +2.1% | 0.85% | -4.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC COM | $2,300,000 | -1.5% | 4,862 | +0.5% | 0.81% | -1.1% |
| ABBV | Sell | ABBVIE INC COM | $2,298,000 | +0.9% | 21,242 | -0.1% | 0.81% | +1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $2,292,000 | +3.3% | 36,313 | +1.5% | 0.80% | +3.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM | $2,230,000 | +1.6% | 16,285 | +1.3% | 0.78% | +2.1% |
| MDT | Buy | MEDTRONIC PLC COM | $2,094,000 | +1.8% | 17,726 | +0.9% | 0.74% | +2.2% |
| BLK | Sell | BLACKROCK INC COM | $2,091,000 | +0.7% | 2,774 | -3.6% | 0.73% | +1.1% |
| ECL | Buy | ECOLAB INC COM | $2,018,000 | +0.7% | 9,431 | +1.8% | 0.71% | +1.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,974,000 | -10.1% | 3,966 | +3.0% | 0.69% | -9.8% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $1,970,000 | +9.5% | 26,197 | -0.6% | 0.69% | +10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICAL COM | $1,846,000 | -6.9% | 8,595 | +2.4% | 0.65% | -6.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,619,000 | -17.7% | 9,162 | -3.2% | 0.57% | -17.3% |
| PEP | Buy | PEPSICO INC COM | $1,419,000 | -3.1% | 10,033 | +1.6% | 0.50% | -2.7% |
| KO | Buy | COCA-COLA CO COM | $1,298,000 | -2.3% | 24,643 | +1.6% | 0.46% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $906,000 | +10.1% | 14,022 | -0.8% | 0.32% | +10.4% |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $489,000 | +6.1% | 1,235 | 0.0% | 0.17% | +6.8% | |
| LLY | ELI LILLY AND COMPANY COM | $467,000 | +10.7% | 2,500 | 0.0% | 0.16% | +10.8% | |
| IYM | Sell | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $244,000 | +9.9% | 1,947 | -0.9% | 0.09% | +10.3% |
| IJK | Sell | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $240,000 | +6.7% | 3,068 | -1.9% | 0.08% | +6.3% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $239,000 | +0.8% | 750 | -0.8% | 0.08% | +1.2% |
| IVW | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $231,000 | +1.8% | 3,562 | 0.0% | 0.08% | +2.5% | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -117,500 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.