$324 Million is the total value of Hedeker Wealth, LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,512,000 | +3.1% | 55,025 | -0.9% | 4.79% | +2.3% |
| AAPL | Buy | APPLE INC | $15,097,000 | +4.2% | 106,695 | +0.8% | 4.66% | +3.4% |
| AMZN | Buy | AMAZON.COM INC | $11,861,000 | -0.4% | 3,610 | +4.3% | 3.66% | -1.1% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETF IVblmbrg brc cnvrt | $10,550,000 | -2.9% | 123,610 | -1.3% | 3.26% | -3.6% |
| PLTR | PALANTIR TECH INC COM CL Acl a | $10,054,000 | -8.8% | 418,242 | 0.0% | 3.11% | -9.5% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $9,554,000 | -35.3% | 101,207 | -34.9% | 2.95% | -35.9% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $9,535,000 | -41.4% | 88,174 | -41.4% | 2.95% | -41.9% |
| SPSB | Buy | SPDR SHORT TERM CORPORATE BND ETF IVportfolio short | $8,116,000 | +91.8% | 259,737 | +92.1% | 2.51% | +90.3% |
| NVDA | Buy | NVIDIA CORP | $7,187,000 | -12.2% | 34,693 | +239.3% | 2.22% | -12.8% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $7,155,000 | +10.5% | 2,676 | +0.9% | 2.21% | +9.6% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $7,135,000 | +8.0% | 2,676 | +1.6% | 2.20% | +7.2% |
| DHR | Sell | DANAHER CORP | $7,011,000 | +6.6% | 23,030 | -6.0% | 2.17% | +5.8% |
| TROW | Sell | T ROWE PRICE GROUP | $6,931,000 | -1.0% | 35,237 | -0.4% | 2.14% | -1.7% |
| FMB | New | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $6,514,000 | – | 114,738 | +100.0% | 2.01% | – |
| FB | Buy | FACEBOOK INC CLASS Acl a | $6,244,000 | +0.6% | 18,398 | +3.1% | 1.93% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,168,000 | +9.6% | 37,682 | +4.2% | 1.91% | +8.8% |
| BAC | Buy | BANK OF AMERICA CORP | $6,129,000 | +6.6% | 144,396 | +3.5% | 1.89% | +5.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,094,000 | +0.7% | 14,912 | +2.2% | 1.88% | -0.1% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETF IVblackstone senr | $6,015,000 | +68.4% | 130,722 | +69.4% | 1.86% | +67.2% |
| SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGH ETF IVbloomberg srt tr | $5,748,000 | +62.6% | 209,869 | +63.7% | 1.78% | +61.3% |
| KEYS | Buy | KEYSIGHT TECH INC | $5,666,000 | +14.3% | 34,490 | +7.4% | 1.75% | +13.5% |
| V | Buy | VISA INC CLASS A | $5,631,000 | -3.2% | 25,280 | +1.6% | 1.74% | -4.0% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $5,370,000 | +12.4% | 96,029 | +14.6% | 1.66% | +11.5% |
| ABT | Buy | ABBOTT LABORATORIES | $4,757,000 | +11.0% | 40,277 | +9.0% | 1.47% | +10.2% |
| PFE | Buy | PFIZER INC | $4,594,000 | +10.9% | 106,823 | +1.0% | 1.42% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $4,423,000 | -2.8% | 16,206 | -1.0% | 1.37% | -3.5% |
| AYI | Buy | ACUITY BRANDS INC | $4,332,000 | +23.0% | 24,992 | +32.7% | 1.34% | +22.1% |
| ST | Buy | SENSATA TECH F | $4,220,000 | +24.1% | 77,132 | +31.5% | 1.30% | +23.1% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COM | $3,993,000 | – | 117,500 | +100.0% | 1.23% | – |
| IIVI | Sell | II-VI INC | $3,970,000 | -36.5% | 66,887 | -22.3% | 1.23% | -37.0% |
| LAMR | Buy | LAMAR ADVERTISING CO0050REITcl a | $3,938,000 | +15.4% | 34,715 | +6.2% | 1.22% | +14.6% |
| SPTS | Buy | SPDR SHORT TERM TREASURYETF IVportfolio sh tsr | $3,904,000 | +25.8% | 127,462 | +25.8% | 1.21% | +24.8% |
| CVS | Sell | CVS HEALTH CORP | $3,901,000 | -9.0% | 45,977 | -10.5% | 1.20% | -9.7% |
| HD | Sell | HOME DEPOT INC | $3,837,000 | -15.1% | 11,689 | -17.5% | 1.19% | -15.7% |
| SBUX | Buy | STARBUCKS CORP | $3,800,000 | +32.1% | 34,448 | +33.9% | 1.17% | +31.0% |
| TGT | Sell | TARGET CORP | $3,764,000 | -15.4% | 16,456 | -10.6% | 1.16% | -16.0% |
| BERY | New | BERRY GLOBAL GROUP | $3,618,000 | – | 59,444 | +100.0% | 1.12% | – |
| QCOM | Sell | QUALCOMM INC | $3,440,000 | -13.0% | 26,673 | -3.6% | 1.06% | -13.7% |
| TFC | Buy | TRUIST FINL CORP | $3,286,000 | +68.4% | 56,041 | +59.4% | 1.02% | +66.9% |
| ODFL | Sell | OLD DOMINION FREIGHT | $3,028,000 | -36.6% | 10,588 | -43.7% | 0.94% | -37.1% |
| BLK | Sell | BLACKROCK INC | $2,983,000 | -4.3% | 3,557 | -0.1% | 0.92% | -4.9% |
| COST | Buy | COSTCO WHOLESALE CO | $2,975,000 | +19.2% | 6,621 | +4.9% | 0.92% | +18.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $2,932,000 | -31.8% | 11,269 | -23.7% | 0.91% | -32.4% |
| ABBV | Buy | ABBVIE INC | $2,831,000 | +12.8% | 26,244 | +17.8% | 0.88% | +12.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $2,693,000 | -5.7% | 4,408 | -12.6% | 0.83% | -6.4% |
| LIN | Sell | LINDE PLC F | $2,684,000 | -30.8% | 9,151 | -31.8% | 0.83% | -31.4% |
| MU | New | MICRON TECHNOLOGY | $2,650,000 | – | 37,335 | +100.0% | 0.82% | – |
| STZ | Buy | CONSTELLATION BRAND CLASS Acl a | $2,617,000 | +23.2% | 12,422 | +36.7% | 0.81% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,511,000 | -30.8% | 15,553 | -29.5% | 0.78% | -31.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,503,000 | -44.5% | 12,772 | -37.7% | 0.77% | -45.0% |
| FSMB | New | FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun | $2,480,000 | – | 118,861 | +100.0% | 0.77% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,290,000 | -26.5% | 23,924 | -23.6% | 0.71% | -27.0% |
| HAL | Buy | HALLIBURTON CO HLDG | $2,247,000 | -6.0% | 103,939 | +0.5% | 0.69% | -6.7% |
| ORCL | Buy | ORACLE CORP | $2,176,000 | +44.7% | 24,983 | +29.3% | 0.67% | +43.6% |
| MDT | Sell | MEDTRONIC PLC F | $2,103,000 | +0.5% | 16,782 | -0.4% | 0.65% | -0.2% |
| JLL | New | JONES LANG LASALLE | $2,086,000 | – | 8,412 | +100.0% | 0.64% | – |
| FTNT | Sell | FORTINET INC | $2,082,000 | -25.0% | 7,132 | -38.8% | 0.64% | -25.6% |
| VZ | Sell | VERIZON COMMUNICATN | $1,960,000 | -34.0% | 36,290 | -31.6% | 0.61% | -34.5% |
| MMM | Sell | 3M CO | $1,816,000 | -23.0% | 10,357 | -12.8% | 0.56% | -23.7% |
| WMT | Sell | WALMART INC | $1,695,000 | -32.2% | 12,167 | -31.4% | 0.52% | -32.6% |
| INMU | New | BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BOintermedia muni | $1,669,000 | – | 65,200 | +100.0% | 0.52% | – |
| CERN | New | CERNER CORP | $1,594,000 | – | 22,612 | +100.0% | 0.49% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $1,576,000 | +22.3% | 28,969 | +19.1% | 0.49% | +21.4% |
| PLD | Sell | PROLOGIS INC. REIT | $1,513,000 | -36.8% | 12,067 | -39.8% | 0.47% | -37.2% |
| PFF | New | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $1,432,000 | – | 36,911 | +100.0% | 0.44% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $1,386,000 | – | 73,166 | +100.0% | 0.43% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $1,338,000 | -47.2% | 61,823 | -42.7% | 0.41% | -47.7% |
| KO | Sell | THE COCA-COLA CO | $1,304,000 | -11.6% | 24,859 | -8.8% | 0.40% | -12.2% |
| DE | New | DEERE & CO COM | $1,224,000 | – | 3,654 | +100.0% | 0.38% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,053,000 | +13.3% | 15,089 | +11.7% | 0.32% | +12.5% |
| HCA | New | HCA HEALTHCARE INC | $999,000 | – | 4,116 | +100.0% | 0.31% | – |
| NRG | New | NRG ENERGY INC | $980,000 | – | 24,021 | +100.0% | 0.30% | – |
| FMHI | New | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $826,000 | – | 14,821 | +100.0% | 0.26% | – |
| HYMU | New | BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BONDhigh yld muni in | $824,000 | – | 31,196 | +100.0% | 0.26% | – |
| FUMB | New | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu | $799,000 | – | 39,649 | +100.0% | 0.25% | – |
| CDNS | Sell | CADENCE DESIGN SYS | $674,000 | -56.6% | 4,457 | -60.7% | 0.21% | -57.0% |
| ECL | Sell | ECOLAB INC | $609,000 | -68.7% | 2,922 | -69.1% | 0.19% | -69.0% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $489,000 | -14.7% | 2,118 | -15.3% | 0.15% | -15.2% |
| MCEF | New | FIRST TRUST MNCPL INCM OPRT ETFmun cef in opt | $468,000 | – | 22,481 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $288,000 | +15.2% | 672 | +14.9% | 0.09% | +14.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $287,000 | -86.8% | 684 | -85.4% | 0.09% | -86.9% |
| VOO | New | VANGUARD S&P 500 ETF SHS | $285,000 | – | 723 | +100.0% | 0.09% | – |
| PEP | Sell | PEPSICO INC | $257,000 | -83.5% | 1,711 | -83.8% | 0.08% | -83.7% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $244,000 | -1.2% | 1,118 | +3.5% | 0.08% | -2.6% |
| IJT | Buy | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $239,000 | +2.6% | 1,842 | +4.7% | 0.07% | +1.4% |
| IJJ | Buy | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $236,000 | +2.2% | 2,298 | +4.5% | 0.07% | +1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $234,000 | +4.5% | 487 | +6.3% | 0.07% | +2.9% |
| IJS | Buy | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $232,000 | -2.1% | 2,312 | +2.8% | 0.07% | -2.7% |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $167,000 | – | 11,164 | +100.0% | 0.05% | – |
| APH | Exit | AMPHENOL CORP CLASS Acl a | $0 | – | -18,372 | -100.0% | -0.39% | – |
| CMS | Exit | C M S ENERGY CORP | $0 | – | -22,049 | -100.0% | -0.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -8,717 | -100.0% | -0.55% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -19,463 | -100.0% | -1.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | -277,773 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.