$344 Million is the total value of Hedeker Wealth, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $18,812,000 | +24.6% | 105,944 | -0.7% | 5.47% | +17.2% |
| MSFT | Sell | MICROSOFT CORP COM | $18,184,000 | +17.2% | 54,069 | -1.7% | 5.28% | +10.2% |
| AMZN | Sell | AMAZON COM INC COM | $11,939,000 | +0.7% | 3,580 | -0.8% | 3.47% | -5.3% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEbloomberg conv | $10,115,000 | -4.1% | 121,931 | -1.4% | 2.94% | -9.8% |
| NVDA | Sell | NVIDIA CORP COM | $9,918,000 | +38.0% | 33,725 | -2.8% | 2.88% | +29.8% |
| VCIT | Sell | VANGUARD INT-TERM CORP ETFint-term corp | $9,303,000 | -2.6% | 100,294 | -0.9% | 2.70% | -8.4% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $9,176,000 | -3.8% | 85,418 | -3.1% | 2.67% | -9.5% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $7,879,000 | -2.9% | 254,413 | -2.0% | 2.29% | -8.7% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $7,759,000 | +8.4% | 2,678 | +0.1% | 2.25% | +1.9% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $7,737,000 | +8.4% | 2,673 | -0.1% | 2.25% | +2.0% |
| PLTR | PALANTIR TECH INC COM CL Acl a | $7,616,000 | -24.2% | 418,242 | 0.0% | 2.21% | -28.8% | |
| DHR | Sell | DANAHER CORP COM | $7,515,000 | +7.2% | 22,841 | -0.8% | 2.18% | +0.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $7,073,000 | +24.8% | 34,252 | -0.7% | 2.06% | +17.4% |
| TROW | Sell | PRICE T ROWE GROUPS COM | $6,873,000 | -0.8% | 34,956 | -0.8% | 2.00% | -6.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $6,364,000 | +3.8% | 143,065 | -0.9% | 1.85% | -2.4% |
| XMPT | New | VANECK ETF TRUST VANECK CEF MUNI INCOME ETF | $6,340,000 | – | 214,000 | +100.0% | 1.84% | – |
| PFE | Sell | PFIZER INC COM | $6,195,000 | +34.8% | 104,919 | -1.8% | 1.80% | +26.8% |
| FB | Sell | META PLATFORMS INC COM CL Acl a | $6,131,000 | -1.8% | 18,230 | -0.9% | 1.78% | -7.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $5,934,000 | -3.8% | 37,478 | -0.5% | 1.72% | -9.5% |
| AYI | Buy | ACUITY BRANDS INC COM | $5,893,000 | +36.0% | 27,836 | +11.4% | 1.71% | +27.9% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $5,804,000 | -3.5% | 127,217 | -2.7% | 1.69% | -9.3% |
| SJNK | Sell | SPDR SPDR BLOOMBERG SHORT TERM Hbloomberg sht te | $5,510,000 | -4.1% | 202,958 | -3.3% | 1.60% | -9.9% |
| V | Sell | VISA INC COM CL A | $5,450,000 | -3.2% | 25,149 | -0.5% | 1.58% | -9.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $5,332,000 | -12.5% | 15,152 | +1.6% | 1.55% | -17.7% |
| ST | Buy | SENSATA TECH HOLDING PLC COM | $5,082,000 | +20.4% | 82,393 | +6.8% | 1.48% | +13.3% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $4,922,000 | -8.3% | 97,802 | +1.8% | 1.43% | -13.8% |
| ABT | Sell | ABBOTT LABORATORIES COM | $4,918,000 | +3.4% | 34,947 | -13.2% | 1.43% | -2.8% |
| IIVI | Buy | II-VI INC COM | $4,856,000 | +22.3% | 71,067 | +6.2% | 1.41% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $4,808,000 | +8.7% | 16,082 | -0.8% | 1.40% | +2.2% |
| QCOM | Sell | QUALCOMM INC COM | $4,791,000 | +39.3% | 26,200 | -1.8% | 1.39% | +31.0% |
| HD | Sell | HOME DEPOT INC COM | $4,715,000 | +22.9% | 11,362 | -2.8% | 1.37% | +15.5% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $4,648,000 | +19.1% | 45,064 | -2.0% | 1.35% | +12.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $4,621,000 | +27.7% | 62,644 | +5.4% | 1.34% | +20.1% |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $4,167,000 | +5.8% | 34,356 | -1.0% | 1.21% | -0.5% |
| SBUX | Sell | STARBUCKS CORP COM | $3,990,000 | +5.0% | 34,113 | -1.0% | 1.16% | -1.3% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $3,855,000 | +45.5% | 41,385 | +10.8% | 1.12% | +36.8% |
| TGT | Sell | TARGET CORP COM | $3,791,000 | +0.7% | 16,381 | -0.5% | 1.10% | -5.3% |
| SPTS | Sell | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr | $3,774,000 | -3.3% | 124,023 | -2.7% | 1.10% | -9.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $3,733,000 | +23.3% | 10,418 | -1.6% | 1.08% | +15.9% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $3,725,000 | +25.2% | 6,562 | -0.9% | 1.08% | +17.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $3,309,000 | +44.5% | 23,555 | -1.5% | 0.96% | +35.7% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $3,244,000 | -1.3% | 55,406 | -1.1% | 0.94% | -7.1% |
| BLK | Sell | BLACKROCK INC COM | $3,203,000 | +7.4% | 3,499 | -1.6% | 0.93% | +1.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $3,144,000 | +25.6% | 12,482 | -2.3% | 0.91% | +18.2% |
| ABBV | Sell | ABBVIE INC COM | $3,142,000 | +11.0% | 23,211 | -11.6% | 0.91% | +4.3% |
| LIN | Sell | LINDE PLC COM | $3,135,000 | +16.8% | 9,050 | -1.1% | 0.91% | +9.9% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL Acl a | $3,091,000 | +18.1% | 12,319 | -0.8% | 0.90% | +11.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW COM | $3,050,000 | +13.3% | 4,319 | -2.0% | 0.89% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,688,000 | +7.0% | 15,715 | +1.0% | 0.78% | +0.6% |
| FSMB | Buy | FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun | $2,648,000 | +6.8% | 127,275 | +7.1% | 0.77% | +0.4% |
| FTNT | Sell | FORTINET INC COM | $2,492,000 | +19.7% | 6,934 | -2.8% | 0.72% | +12.6% |
| HAL | Sell | HALLIBURTON CO COM | $2,341,000 | +4.2% | 102,361 | -1.5% | 0.68% | -2.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $2,278,000 | +9.2% | 8,458 | +0.5% | 0.66% | +2.6% |
| CERN | Buy | CERNER CORP COM | $2,266,000 | +42.2% | 24,400 | +7.9% | 0.66% | +33.5% |
| ORCL | Sell | ORACLE CORP COM | $2,138,000 | -1.7% | 24,520 | -1.9% | 0.62% | -7.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $2,008,000 | -31.5% | 10,652 | -5.5% | 0.58% | -35.7% |
| PLD | Sell | PROLOGIS INC COM USD0.01 | $1,985,000 | +31.2% | 11,792 | -2.3% | 0.58% | +23.3% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,806,000 | +14.6% | 28,499 | -1.6% | 0.52% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,807,000 | -7.8% | 34,784 | -4.1% | 0.52% | -13.4% |
| MMM | Sell | 3M COMPANY COM | $1,797,000 | -1.0% | 10,118 | -2.3% | 0.52% | -7.0% |
| INMU | Buy | BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BOintermedia muni | $1,747,000 | +4.7% | 68,422 | +4.9% | 0.51% | -1.6% |
| MDT | Sell | MEDTRONIC PLC COM | $1,719,000 | -18.3% | 16,623 | -0.9% | 0.50% | -23.2% |
| WMT | Sell | WALMART INC COM | $1,698,000 | +0.2% | 11,741 | -3.5% | 0.49% | -5.9% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $1,439,000 | +0.5% | 36,498 | -1.1% | 0.42% | -5.4% |
| KO | Sell | COCA-COLA CO COM | $1,421,000 | +9.0% | 24,001 | -3.5% | 0.41% | +2.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $1,359,000 | -1.9% | 72,214 | -1.3% | 0.40% | -7.7% |
| DE | Buy | DEERE & CO COM | $1,254,000 | +2.5% | 3,658 | +0.1% | 0.36% | -3.7% |
| ICLN | Sell | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $1,249,000 | -6.7% | 59,024 | -4.5% | 0.36% | -12.1% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,123,000 | +12.4% | 4,374 | +6.3% | 0.33% | +5.5% |
| NRG | Buy | NRG ENERGY INC COM | $1,096,000 | +11.8% | 25,451 | +6.0% | 0.32% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,080,000 | +2.6% | 14,882 | -1.4% | 0.31% | -3.4% |
| FMHI | Buy | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $890,000 | +7.7% | 15,861 | +7.0% | 0.26% | +1.6% |
| HYMU | Buy | BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BONDhigh yld muni in | $872,000 | +5.8% | 33,438 | +7.2% | 0.25% | -0.8% |
| FUMB | Buy | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu | $840,000 | +5.1% | 41,685 | +5.1% | 0.24% | -1.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC COM | $800,000 | +18.7% | 4,296 | -3.6% | 0.23% | +11.5% |
| MCEF | Buy | FIRST TR EXCHANGE TRADED FD VI MUN CEF IN OPT ETFmun cef in opt | $710,000 | +51.7% | 33,608 | +49.5% | 0.21% | +42.1% |
| FMB | Sell | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $655,000 | -89.9% | 11,508 | -90.0% | 0.19% | -90.6% |
| ECL | Sell | ECOLAB INC COM | $616,000 | +1.1% | 2,626 | -10.1% | 0.18% | -4.8% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $587,000 | +20.0% | 2,126 | +0.4% | 0.17% | +13.2% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $578,000 | +100.7% | 1,218 | +81.2% | 0.17% | +88.8% |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $297,000 | – | 748 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $286,000 | – | 3,421 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC COM | $283,000 | +10.1% | 1,630 | -4.7% | 0.08% | +3.8% |
| IYR | New | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $275,000 | – | 2,376 | +100.0% | 0.08% | – |
| IJJ | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $254,000 | +7.6% | 2,298 | 0.0% | 0.07% | +1.4% | |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $220,000 | -22.8% | 505 | -30.2% | 0.06% | -27.3% |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -11,164 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $0 | – | -487 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -2,312 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $0 | – | -1,842 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,118 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -684 | -100.0% | -0.09% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -117,500 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.