$321 Million is the total value of Hedeker Wealth, LLC's 75 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES MBS ETFmbs etf | $16,273,000 | +29.8% | 150,358 | +30.0% | 5.07% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $15,045,000 | +16.1% | 55,538 | +1.1% | 4.68% | +3.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $14,777,000 | -22.7% | 155,435 | -24.4% | 4.60% | -31.5% |
| AAPL | Buy | APPLE INC | $14,494,000 | +15.1% | 105,829 | +2.7% | 4.51% | +2.1% |
| AMZN | Buy | AMAZON.COM INC | $11,904,000 | +16.8% | 3,460 | +5.0% | 3.71% | +3.6% |
| PLTR | New | PALANTIR TECH INC COM CL Acl a | $11,024,000 | – | 418,242 | +100.0% | 3.43% | – |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETF IVblmbrg brc cnvrt | $10,860,000 | +3.6% | 125,227 | -0.5% | 3.38% | -8.1% |
| NVDA | Sell | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $8,181,000 | +36.4% | 10,226 | -9.0% | 2.55% | +20.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $7,388,000 | -60.0% | 277,773 | -60.6% | 2.30% | -64.5% |
| TROW | Sell | T ROWE PRICE GROUP | $7,001,000 | +12.4% | 35,368 | -2.6% | 2.18% | -0.3% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $6,605,000 | +11.2% | 2,635 | -8.2% | 2.06% | -1.3% |
| DHR | Buy | DANAHER CORP | $6,575,000 | +20.5% | 24,502 | +1.1% | 2.05% | +6.8% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $6,478,000 | +8.7% | 2,652 | -8.2% | 2.02% | -3.6% |
| IIVI | New | II-VI INC | $6,252,000 | – | 86,131 | +100.0% | 1.95% | – |
| FB | Buy | FACEBOOK INC CLASS Acl a | $6,206,000 | +20.2% | 17,850 | +1.8% | 1.93% | +6.6% |
| GNRC | New | GENERAC HOLDINGS INC | $6,054,000 | – | 14,585 | +100.0% | 1.88% | – |
| V | Sell | VISA INC CLASS A | $5,819,000 | -5.4% | 24,888 | -14.3% | 1.81% | -16.1% |
| BAC | Sell | BANK OF AMERICA CORP | $5,752,000 | +3.2% | 139,525 | -3.1% | 1.79% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,626,000 | -0.8% | 36,175 | -3.0% | 1.75% | -12.1% |
| KEYS | New | KEYSIGHT TECH INC | $4,956,000 | – | 32,099 | +100.0% | 1.54% | – |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $4,778,000 | +33.4% | 83,797 | +26.6% | 1.49% | +18.3% |
| ODFL | Sell | OLD DOMINION FREIGHT | $4,775,000 | -5.2% | 18,816 | -10.2% | 1.49% | -15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $4,550,000 | -0.1% | 16,371 | -8.2% | 1.42% | -11.4% |
| HD | Sell | HOME DEPOT INC | $4,518,000 | +4.5% | 14,168 | -0.0% | 1.41% | -7.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,511,000 | -0.2% | 20,513 | +0.0% | 1.40% | -11.5% |
| TGT | Sell | TARGET CORP | $4,449,000 | +17.4% | 18,405 | -3.8% | 1.38% | +4.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $4,302,000 | -2.6% | 14,762 | -18.9% | 1.34% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $4,288,000 | +117.7% | 51,399 | +96.2% | 1.34% | +92.9% |
| ABT | Sell | ABBOTT LABORATORIES | $4,284,000 | -16.5% | 36,956 | -13.6% | 1.33% | -25.9% |
| SPSB | New | SPDR SHORT TERM CORPORATE BND ETF IVportfolio short | $4,232,000 | – | 135,220 | +100.0% | 1.32% | – |
| PFE | Buy | PFIZER INC | $4,143,000 | +26.5% | 105,811 | +17.0% | 1.29% | +12.2% |
| QCOM | Sell | QUALCOMM INC | $3,956,000 | -19.8% | 27,683 | -25.6% | 1.23% | -28.9% |
| LIN | Sell | LINDE PLC F | $3,878,000 | +0.9% | 13,415 | -2.2% | 1.21% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,631,000 | -3.6% | 22,046 | -3.8% | 1.13% | -14.5% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETF IVblackstone senr | $3,571,000 | – | 77,157 | +100.0% | 1.11% | – |
| SJNK | New | SPDR BLMBRG BRCLY SHT TRM HGH ETF IVbloomberg srt tr | $3,535,000 | – | 128,194 | +100.0% | 1.10% | – |
| AYI | New | ACUITY BRANDS INC | $3,522,000 | – | 18,836 | +100.0% | 1.10% | – |
| LAMR | New | LAMAR ADVERTISING CO0050REITcl a | $3,412,000 | – | 32,677 | +100.0% | 1.06% | – |
| ST | New | SENSATA TECH F | $3,400,000 | – | 58,665 | +100.0% | 1.06% | – |
| GLD | Sell | SPDR GOLD SHARES ETF | $3,223,000 | +2.9% | 19,463 | -0.6% | 1.00% | -8.7% |
| DLTR | New | DOLLAR TREE INC | $3,115,000 | – | 31,308 | +100.0% | 0.97% | – |
| BLK | Buy | BLACKROCK INC | $3,116,000 | +49.0% | 3,562 | +28.4% | 0.97% | +32.2% |
| SPTS | New | SPDR SHORT TERM TREASURYETF IVportfolio sh tsr | $3,103,000 | – | 101,295 | +100.0% | 0.97% | – |
| VZ | Buy | VERIZON COMMUNICATN | $2,971,000 | -1.3% | 53,033 | +2.4% | 0.92% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $2,876,000 | +9.1% | 25,729 | +6.7% | 0.90% | -3.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $2,855,000 | +9.3% | 5,042 | -2.1% | 0.89% | -3.2% |
| FTNT | Sell | FORTINET INC | $2,775,000 | +3.3% | 11,652 | -20.0% | 0.86% | -8.5% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $2,533,000 | +0.1% | 107,972 | +3.7% | 0.79% | -11.2% |
| ABBV | Buy | ABBVIE INC | $2,509,000 | +9.2% | 22,278 | +4.9% | 0.78% | -3.2% |
| WMT | Sell | WALMART INC | $2,500,000 | -28.3% | 17,728 | -30.9% | 0.78% | -36.4% |
| COST | Sell | COSTCO WHOLESALE CO | $2,496,000 | +3.3% | 6,310 | -8.0% | 0.78% | -8.4% |
| PLD | Sell | PROLOGIS INC. REIT | $2,394,000 | -50.8% | 20,029 | -56.4% | 0.74% | -56.4% |
| HAL | Sell | HALLIBURTON CO HLDG | $2,390,000 | -8.0% | 103,377 | -14.6% | 0.74% | -18.5% |
| MMM | Sell | 3M CO | $2,359,000 | -29.2% | 11,877 | -31.3% | 0.74% | -37.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $2,178,000 | +10.3% | 4,700 | +18.5% | 0.68% | -2.2% |
| STZ | New | CONSTELLATION BRAND CLASS Acl a | $2,124,000 | – | 9,084 | +100.0% | 0.66% | – |
| MDT | Sell | MEDTRONIC PLC F | $2,092,000 | -0.1% | 16,854 | -4.9% | 0.65% | -11.4% |
| TFC | New | TRUIST FINL CORP | $1,951,000 | – | 35,156 | +100.0% | 0.61% | – |
| ECL | Buy | ECOLAB INC | $1,947,000 | -3.5% | 9,457 | +0.3% | 0.61% | -14.5% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $1,757,000 | -4.8% | 8,717 | +1.4% | 0.55% | -15.6% |
| PEP | Buy | PEPSICO INC | $1,561,000 | +10.0% | 10,541 | +5.1% | 0.49% | -2.4% |
| CDNS | Sell | CADENCE DESIGN SYS | $1,553,000 | -30.4% | 11,351 | -30.3% | 0.48% | -38.2% |
| ORCL | Sell | ORACLE CORP | $1,504,000 | -67.0% | 19,328 | -70.2% | 0.47% | -70.8% |
| KO | Buy | THE COCA-COLA CO | $1,475,000 | +13.6% | 27,262 | +10.6% | 0.46% | +0.7% |
| CMS | Sell | C M S ENERGY CORP | $1,302,000 | -74.4% | 22,049 | -73.5% | 0.40% | -77.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,289,000 | -63.4% | 24,330 | -64.3% | 0.40% | -67.6% |
| APH | Sell | AMPHENOL CORP CLASS Acl a | $1,256,000 | -52.5% | 18,372 | -54.1% | 0.39% | -57.9% |
| GILD | Sell | GILEAD SCIENCES INC | $929,000 | +2.5% | 13,505 | -3.7% | 0.29% | -9.1% |
| LLY | ELI LILLY AND COMPANY COM | $573,000 | +22.7% | 2,500 | 0.0% | 0.18% | +8.5% | |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $250,000 | -48.9% | 585 | -52.6% | 0.08% | -54.7% |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $247,000 | – | 1,080 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $237,000 | – | 2,249 | +100.0% | 0.07% | – |
| IJT | New | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $233,000 | – | 1,759 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $231,000 | – | 2,198 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $224,000 | – | 458 | +100.0% | 0.07% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -3,562 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $0 | – | -750 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $0 | – | -3,068 | -100.0% | -0.08% | – |
| IYM | Exit | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $0 | – | -1,947 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -9,162 | -100.0% | -0.57% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -36,313 | -100.0% | -0.80% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -4,862 | -100.0% | -0.81% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -19,019 | -100.0% | -0.86% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -82,477 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.