$330 Million is the total value of Hedeker Wealth, LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $18,682,000 | -0.7% | 106,996 | +1.0% | 5.66% | +3.6% |
| MSFT | Buy | MICROSOFT CORP COM | $16,801,000 | -7.6% | 54,494 | +0.8% | 5.09% | -3.6% |
| AMZN | Buy | AMAZON COM INC COM | $12,750,000 | +6.8% | 3,911 | +9.2% | 3.86% | +11.4% |
| NVDA | Sell | NVIDIA CORP COM | $9,019,000 | -9.1% | 33,057 | -2.0% | 2.73% | -5.2% |
| PLTR | Buy | PALANTIR TECH INC COM CL Acl a | $8,711,000 | +14.4% | 634,490 | +51.7% | 2.64% | +19.3% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $7,264,000 | -6.1% | 2,600 | -2.7% | 2.20% | -2.1% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $7,224,000 | -6.9% | 2,597 | -3.0% | 2.19% | -2.9% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $7,153,000 | -9.2% | 237,430 | -6.7% | 2.17% | -5.3% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $6,919,000 | +19.2% | 153,906 | +21.0% | 2.10% | +24.4% |
| LMBS | New | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $6,916,000 | – | 141,288 | +100.0% | 2.10% | – |
| IIVI | Buy | II-VI INC COM | $6,873,000 | +41.5% | 94,819 | +33.4% | 2.08% | +47.6% |
| AYI | Buy | ACUITY BRANDS INC COM | $6,401,000 | +8.6% | 33,818 | +21.5% | 1.94% | +13.3% |
| GNRC | Buy | GENERAC HLDGS INC COM | $6,054,000 | +13.5% | 20,368 | +34.4% | 1.83% | +18.4% |
| FLRN | New | SPDR SPDR BLMBERG INVST GRADEblomberg brc inv | $5,872,000 | – | 192,602 | +100.0% | 1.78% | – |
| V | Buy | VISA INC COM CL A | $5,865,000 | +7.6% | 26,449 | +5.2% | 1.78% | +12.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $5,844,000 | -8.2% | 141,783 | -0.9% | 1.77% | -4.2% |
| DLTR | Buy | DOLLAR TREE INC COM | $5,843,000 | +76.6% | 36,486 | +54.9% | 1.77% | +84.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $5,710,000 | -19.3% | 36,149 | +5.5% | 1.73% | -15.8% |
| VRIG | New | INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETFvar rate invt | $5,649,000 | – | 226,680 | +100.0% | 1.71% | – |
| DHR | Sell | DANAHER CORP COM | $5,372,000 | -28.5% | 18,314 | -19.8% | 1.63% | -25.5% |
| ST | Buy | SENSATA TECH HOLDING PLC COM | $5,355,000 | +5.4% | 105,322 | +27.8% | 1.62% | +9.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $5,263,000 | -11.3% | 38,613 | +3.0% | 1.60% | -7.5% |
| MRK | New | MERCK & CO INC COM | $5,201,000 | – | 63,397 | +100.0% | 1.58% | – |
| CVS | Buy | CVS HEALTH CORPORATION COM | $5,092,000 | +9.6% | 50,316 | +11.7% | 1.54% | +14.2% |
| HCA | Buy | HCA HEALTHCARE INC COM | $5,011,000 | +346.2% | 19,997 | +357.2% | 1.52% | +365.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $5,008,000 | +4.2% | 14,192 | -11.8% | 1.52% | +8.7% |
| SJNK | Sell | SPDR SPDR BLOOMBERG SHORT TERM Hbloomberg srt tr | $4,921,000 | -10.7% | 187,545 | -7.6% | 1.49% | -6.9% |
| TROW | Sell | PRICE T ROWE GROUPS COM | $4,886,000 | -28.9% | 32,319 | -7.5% | 1.48% | -25.8% |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $4,816,000 | – | 35,114 | +100.0% | 1.46% | – |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $4,687,000 | -4.8% | 100,126 | +2.4% | 1.42% | -0.7% |
| HAL | Buy | HALLIBURTON CO COM | $4,574,000 | +95.4% | 120,781 | +18.0% | 1.39% | +103.8% |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL Acl a | $4,551,000 | +47.2% | 19,760 | +60.4% | 1.38% | +53.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $4,507,000 | -2.5% | 77,776 | +24.2% | 1.37% | +1.7% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $4,364,000 | +17.2% | 7,580 | +15.5% | 1.32% | +22.2% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEblmbrg brc cnvrt | $4,311,000 | -57.4% | 56,026 | -54.1% | 1.31% | -55.6% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $4,207,000 | +29.7% | 74,198 | +33.9% | 1.28% | +35.2% |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $4,208,000 | +1.0% | 36,226 | +5.4% | 1.28% | +5.3% |
| C | New | CITIGROUP INC COM | $4,088,000 | – | 76,565 | +100.0% | 1.24% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $3,973,000 | +3.1% | 51,010 | +23.3% | 1.20% | +7.5% |
| SBUX | Buy | STARBUCKS CORP COM | $3,668,000 | -8.1% | 40,321 | +18.2% | 1.11% | -4.1% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $3,661,000 | – | 8,187 | +100.0% | 1.11% | – |
| GII | New | SPDR INDEX SHARES FUNDS S&P GBLINF ETFs&p gblinf etf | $3,539,000 | – | 60,935 | +100.0% | 1.07% | – |
| QCOM | Sell | QUALCOMM INC COM | $3,378,000 | -29.5% | 22,110 | -15.6% | 1.02% | -26.4% |
| PFE | Sell | PFIZER INC COM | $3,368,000 | -45.6% | 65,072 | -38.0% | 1.02% | -43.3% |
| ABBV | Sell | ABBVIE INC COM | $3,095,000 | -1.5% | 19,097 | -17.7% | 0.94% | +2.7% |
| GQRE | New | FLEXSHARES TRUST GLB QLT R/E IDX ETFglb qlt r/e idx | $3,039,000 | – | 43,227 | +100.0% | 0.92% | – |
| FCX | New | FREEPORT-MCMORAN INC COM CL Bcl b | $2,895,000 | – | 58,207 | +100.0% | 0.88% | – |
| GNR | New | SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETFglb nat resrce | $2,749,000 | – | 43,792 | +100.0% | 0.83% | – |
| FSMB | Buy | FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun | $2,661,000 | +0.5% | 132,531 | +4.1% | 0.81% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,656,000 | -1.2% | 14,988 | -4.6% | 0.80% | +3.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW COM | $2,625,000 | -13.9% | 3,833 | -11.3% | 0.80% | -10.3% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,519,000 | -48.8% | 21,286 | -39.1% | 0.76% | -46.6% |
| TGT | Sell | TARGET CORP COM | $2,449,000 | -35.4% | 11,543 | -29.5% | 0.74% | -32.6% |
| JLL | Buy | JONES LANG LASALLE INC COM | $2,440,000 | +7.1% | 10,190 | +20.5% | 0.74% | +11.6% |
| BLK | Sell | BLACKROCK INC COM | $2,314,000 | -27.8% | 3,029 | -13.4% | 0.70% | -24.7% |
| HD | Sell | HOME DEPOT INC COM | $2,283,000 | -51.6% | 7,628 | -32.9% | 0.69% | -49.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $2,255,000 | -39.6% | 7,552 | -27.5% | 0.68% | -37.1% |
| XMPT | Sell | VANECK ETF TRUST VANECK CEF MUNI INCOME ETF | $2,132,000 | -66.4% | 84,252 | -60.6% | 0.65% | -64.9% |
| COMT | New | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLgsci cmdty stgy | $2,001,000 | – | 49,977 | +100.0% | 0.61% | – |
| FTGC | New | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd | $1,972,000 | – | 69,389 | +100.0% | 0.60% | – |
| MDT | Buy | MEDTRONIC PLC COM | $1,958,000 | +13.9% | 17,651 | +6.2% | 0.59% | +18.8% |
| MCEF | Buy | FIRST TR EXCHANGE TRADED FD VI MUN CEF IN OPT ETFmun cef in opt | $1,784,000 | +151.3% | 98,818 | +194.0% | 0.54% | +162.6% |
| INMU | Buy | BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BOintermedia muni | $1,751,000 | +0.2% | 72,369 | +5.8% | 0.53% | +4.5% |
| PLD | Sell | PROLOGIS INC COM USD0.01 | $1,577,000 | -20.6% | 9,768 | -17.2% | 0.48% | -17.2% |
| DE | DEERE & CO COM | $1,519,000 | +21.1% | 3,658 | 0.0% | 0.46% | +26.4% | |
| FTNT | Sell | FORTINET INC COM | $1,477,000 | -40.7% | 4,324 | -37.6% | 0.45% | -38.1% |
| LIN | Sell | LINDE PLC COM | $1,312,000 | -58.1% | 4,107 | -54.6% | 0.40% | -56.3% |
| KO | Sell | COCA-COLA CO COM | $1,297,000 | -8.7% | 20,929 | -12.8% | 0.39% | -4.8% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $1,243,000 | -13.6% | 34,146 | -6.4% | 0.38% | -9.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $1,175,000 | -13.5% | 69,455 | -3.8% | 0.36% | -9.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,165,000 | +7.9% | 19,605 | +31.7% | 0.35% | +12.4% |
| NRG | Buy | NRG ENERGY INC COM | $976,000 | -10.9% | 25,453 | +0.0% | 0.30% | -6.9% |
| FUMB | Buy | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu | $904,000 | +7.6% | 45,293 | +8.7% | 0.27% | +12.3% |
| FMB | Buy | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $902,000 | +37.7% | 17,010 | +47.8% | 0.27% | +43.7% |
| FMHI | Buy | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $843,000 | -5.3% | 16,479 | +3.9% | 0.26% | -1.5% |
| HYMU | Buy | BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BONDhigh yld muni in | $841,000 | -3.6% | 35,372 | +5.8% | 0.26% | +0.8% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $608,000 | +3.6% | 2,124 | -0.1% | 0.18% | +7.6% |
| ICLN | Sell | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $533,000 | -57.3% | 24,775 | -58.0% | 0.16% | -55.4% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $292,000 | -49.5% | 647 | -46.9% | 0.09% | -47.6% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $210,000 | -4.5% | 508 | +0.6% | 0.06% | 0.0% |
| IJJ | Exit | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $0 | – | -2,298 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $0 | – | -2,376 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,630 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -3,421 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $0 | – | -748 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -2,626 | -100.0% | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC COM | $0 | – | -4,296 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -11,741 | -100.0% | -0.49% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -10,118 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -34,784 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -28,499 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -10,652 | -100.0% | -0.58% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -24,520 | -100.0% | -0.62% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -24,400 | -100.0% | -0.66% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -12,482 | -100.0% | -0.91% | – |
| SPTS | Exit | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr | $0 | – | -124,023 | -100.0% | -1.10% | – |
| FB | Exit | META PLATFORMS INC COM CL Acl a | $0 | – | -18,230 | -100.0% | -1.78% | – |
| MBB | Exit | ISHARES TRUST MBS ETFmbs etf | $0 | – | -85,418 | -100.0% | -2.67% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp | $0 | – | -100,294 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.