$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 5.0% .
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% |
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% |
TROW | Sell | PRICE T ROWE GROUPS COM | $6,228,000 | +13.0% | 36,294 | -0.3% | 2.19% | +13.5% |
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% |
INTC | Sell | INTEL CORP COM | $5,278,000 | +25.8% | 82,477 | -2.1% | 1.85% | +26.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $4,553,000 | +9.9% | 17,824 | -0.2% | 1.60% | +10.4% |
HD | Sell | HOME DEPOT INC COM | $4,325,000 | +14.3% | 14,171 | -0.5% | 1.52% | +14.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC NEW COM | $2,613,000 | +11.6% | 5,151 | -0.5% | 0.92% | +12.1% |
ABBV | Sell | ABBVIE INC COM | $2,298,000 | +0.9% | 21,242 | -0.1% | 0.81% | +1.4% |
BLK | Sell | BLACKROCK INC COM | $2,091,000 | +0.7% | 2,774 | -3.6% | 0.73% | +1.1% |
CVS | Sell | CVS HEALTH CORPORATION COM | $1,970,000 | +9.5% | 26,197 | -0.6% | 0.69% | +10.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,619,000 | -17.7% | 9,162 | -3.2% | 0.57% | -17.3% |
GILD | Sell | GILEAD SCIENCES INC COM | $906,000 | +10.1% | 14,022 | -0.8% | 0.32% | +10.4% |
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% |
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.