$290 Million is the total value of Hedeker Wealth, LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $44,164,000 | – | 692,165 | +100.0% | 15.24% | – |
| AAPL | Sell | APPLE INC | $14,447,000 | -22.7% | 95,994 | -10.3% | 4.98% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $13,647,000 | -18.8% | 52,789 | -3.1% | 4.71% | -7.5% |
| AMZN | Buy | AMAZON.COM INC | $7,106,000 | -44.3% | 60,051 | +1435.4% | 2.45% | -36.5% |
| DLTR | Buy | DOLLAR TREE INC | $6,519,000 | +11.6% | 39,161 | +7.3% | 2.25% | +27.0% |
| VRIG | Buy | INVSC VARIABLE RT INVSTMNT ETF IVvar rate invt | $6,224,000 | +10.2% | 252,206 | +11.3% | 2.15% | +25.4% |
| FLRN | Buy | SPDR BLOOMBERG INT GRD FLT RT ETFbloomberg invt | $6,165,000 | +5.0% | 204,060 | +5.9% | 2.13% | +19.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCLASS Acl a | $6,035,000 | -30.7% | 624,669 | -1.5% | 2.08% | -21.1% |
| NVDA | Buy | NVIDIA CORP | $5,910,000 | -34.5% | 35,369 | +7.0% | 2.04% | -25.4% |
| MRK | Sell | MERCK & CO. INC. | $5,694,000 | +9.5% | 62,824 | -0.9% | 1.96% | +24.7% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $5,659,000 | -22.1% | 44,081 | +1595.4% | 1.95% | -11.3% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $5,573,000 | -22.9% | 43,499 | +1575.0% | 1.92% | -12.2% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $5,550,000 | -19.8% | 130,852 | -15.0% | 1.92% | -8.7% |
| V | Sell | VISA INC CLASS A | $5,268,000 | -10.2% | 24,967 | -5.6% | 1.82% | +2.3% |
| MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $5,007,000 | – | 50,538 | +100.0% | 1.73% | – |
| LMBS | Sell | FRST TRT LOW DRTN OPPRNTS ETFfst low oppt eft | $4,875,000 | -29.5% | 100,619 | -28.8% | 1.68% | -19.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,804,000 | -17.8% | 145,124 | +2.4% | 1.66% | -6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,777,000 | +30.5% | 10,360 | +26.5% | 1.65% | +48.6% |
| DHR | Sell | DANAHER CORP | $4,652,000 | -13.4% | 17,217 | -6.0% | 1.60% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $4,543,000 | +34.5% | 30,540 | +38.1% | 1.57% | +53.0% |
| CVS | Sell | CVS HEALTH CORP | $4,321,000 | -15.1% | 45,870 | -8.8% | 1.49% | -3.4% |
| KEYS | Sell | KEYSIGHT TECH INC | $4,148,000 | -27.4% | 27,497 | -23.9% | 1.43% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,106,000 | -22.0% | 35,858 | -7.1% | 1.42% | -11.2% |
| STZ | Sell | CONSTELLATION BRAND CLASS Acl a | $3,946,000 | -13.3% | 16,481 | -16.6% | 1.36% | -1.3% |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETFs&p gblinf etf | $3,819,000 | +7.9% | 70,755 | +16.1% | 1.32% | +22.9% |
| AYI | Sell | ACUITY BRANDS INC | $3,682,000 | -42.5% | 21,061 | -37.7% | 1.27% | -34.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $3,585,000 | -28.4% | 12,556 | -11.5% | 1.24% | -18.5% |
| COST | Sell | COSTCO WHOLESALE CO | $3,418,000 | -21.7% | 6,561 | -13.4% | 1.18% | -10.8% |
| IIVI | Sell | II-VI INC | $3,393,000 | -50.6% | 66,370 | -30.0% | 1.17% | -43.8% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCS ETFglb nat resrce | $3,300,000 | +20.0% | 64,305 | +46.8% | 1.14% | +36.7% |
| COMT | Buy | ISHR ETF GSCI CMD DYN STR ETFgsci cmdty stgy | $3,240,000 | +61.9% | 82,768 | +65.6% | 1.12% | +84.5% |
| ABBV | Buy | ABBVIE INC | $3,197,000 | +3.3% | 21,227 | +11.2% | 1.10% | +17.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,195,000 | -47.2% | 13,454 | -33.9% | 1.10% | -39.9% |
| FTGC | Buy | FIRST TRUST GBL TTCL COMDTY STRA ETFfst tr glb fd | $2,961,000 | +50.2% | 113,025 | +62.9% | 1.02% | +70.9% |
| HAL | Sell | HALLIBURTON CO HLDG | $2,784,000 | -39.1% | 96,467 | -20.1% | 0.96% | -30.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,680,000 | +0.9% | 15,464 | +3.2% | 0.92% | +14.9% |
| SJNK | Sell | SPDR BLMRG SHR TR HG YLDBD ETFbloomberg sht te | $2,662,000 | -45.9% | 107,371 | -42.7% | 0.92% | -38.4% |
| FSMB | FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun | $2,651,000 | -0.4% | 132,531 | 0.0% | 0.92% | +13.5% | |
| DIS | Sell | WALT DISNEY CO | $2,632,000 | -45.3% | 25,748 | -26.7% | 0.91% | -37.8% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $2,550,000 | -45.6% | 60,469 | -39.6% | 0.88% | -38.0% |
| ST | Sell | SENSATA TECH F | $2,423,000 | -54.8% | 55,269 | -47.5% | 0.84% | -48.5% |
| TMO | New | THERMO FISHER SCNTFC | $2,419,000 | – | 4,324 | +100.0% | 0.84% | – |
| BERY | Sell | BERRY GLOBAL GROUP | $2,175,000 | -51.7% | 38,512 | -50.5% | 0.75% | -45.1% |
| C | Sell | CITIGROUP INC | $2,154,000 | -47.3% | 41,615 | -45.6% | 0.74% | -40.0% |
| TFC | Sell | TRUIST FINL CORP | $2,141,000 | -49.1% | 43,658 | -41.2% | 0.74% | -42.0% |
| PFE | Sell | PFIZER INC | $1,996,000 | -40.7% | 38,483 | -40.9% | 0.69% | -32.5% |
| LAMR | Sell | LAMAR ADVERTISING CO0050REITcl a | $1,972,000 | -53.1% | 20,689 | -42.9% | 0.68% | -46.7% |
| KO | Buy | THE COCA-COLA CO | $1,919,000 | +48.0% | 30,804 | +47.2% | 0.66% | +68.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,856,000 | – | 20,084 | +100.0% | 0.64% | – |
| MU | Sell | MICRON TECHNOLOGY | $1,823,000 | -54.1% | 30,407 | -40.4% | 0.63% | -47.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,783,000 | – | 87,589 | +100.0% | 0.62% | – |
| NURE | New | NUVEEN SHORT TERM REIT ETFnuveen shrt term | $1,763,000 | – | 53,210 | +100.0% | 0.61% | – |
| TROW | Sell | T ROWE PRICE GROUP | $1,718,000 | -64.8% | 14,412 | -55.4% | 0.59% | -60.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $1,570,000 | -40.2% | 2,321 | -39.4% | 0.54% | -31.8% |
| PSR | New | INVESCO ACTIVE U.S. REALESTATE FUNDactive us real | $1,372,000 | – | 13,936 | +100.0% | 0.47% | – |
| SBUX | Sell | STARBUCKS CORP | $1,292,000 | -64.8% | 16,046 | -60.2% | 0.45% | -59.9% |
| FTNT | Buy | FORTINET INC | $1,269,000 | -14.1% | 21,080 | +387.5% | 0.44% | -2.2% |
| PXD | New | PIONEER NATURAL RES | $1,246,000 | – | 5,617 | +100.0% | 0.43% | – |
| JLL | Sell | JONES LANG LASALLE | $1,200,000 | -50.8% | 6,503 | -36.2% | 0.41% | -44.0% |
| DE | Sell | DEERE & CO COM | $1,180,000 | -22.3% | 3,654 | -0.1% | 0.41% | -11.5% |
| PLD | Sell | PROLOGIS INC. REIT | $1,177,000 | -25.4% | 9,361 | -4.2% | 0.41% | -15.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,123,000 | -61.2% | 39,586 | -32.0% | 0.39% | -55.9% |
| CVX | New | CHEVRON CORP | $1,117,000 | – | 7,560 | +100.0% | 0.38% | – |
| HD | Sell | HOME DEPOT INC | $1,111,000 | -51.3% | 3,696 | -51.5% | 0.38% | -44.7% |
| INMU | Sell | BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BOintermedia muni | $1,077,000 | -38.5% | 45,076 | -37.7% | 0.37% | -29.9% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1,063,000 | – | 121,667 | +100.0% | 0.37% | – |
| MDT | Sell | MEDTRONIC PLC F | $1,057,000 | -46.0% | 11,683 | -33.8% | 0.36% | -38.4% |
| PVI | New | INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETFvrdo tax free | $1,039,000 | – | 41,773 | +100.0% | 0.36% | – |
| ILMN | New | ILLUMINA INC | $1,003,000 | – | 5,050 | +100.0% | 0.35% | – |
| URI | New | UNITED RENTALS INC | $1,004,000 | – | 3,667 | +100.0% | 0.35% | – |
| HCA | Sell | HCA HEALTHCARE INC | $967,000 | -80.7% | 4,911 | -75.4% | 0.33% | -78.0% |
| BLK | Sell | BLACKROCK INC | $953,000 | -58.8% | 1,507 | -50.2% | 0.33% | -53.1% |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu | $905,000 | +0.1% | 45,293 | 0.0% | 0.31% | +13.9% | |
| NRG | Sell | NRG ENERGY INC | $886,000 | -9.2% | 24,377 | -4.2% | 0.31% | +3.4% |
| INCY | New | INCYTE CORPORATION COM | $860,000 | – | 10,679 | +100.0% | 0.30% | – |
| CTVA | New | CORTEVA INC | $764,000 | – | 13,859 | +100.0% | 0.26% | – |
| TGT | Sell | TARGET CORP | $738,000 | -69.9% | 4,781 | -58.6% | 0.26% | -65.6% |
| LLY | ELI LILLY AND COMPANY COM | $704,000 | +15.8% | 2,124 | 0.0% | 0.24% | +32.1% | |
| FDVV | New | FIDELITY COVINGTON TRUST HIGH DIVID ETFhigh divid etf | $661,000 | – | 17,761 | +100.0% | 0.23% | – |
| CWB | Sell | SPDR BLOOMBERG CONVRTBL SECRS ETFbbg conv sec etf | $617,000 | -85.7% | 9,276 | -83.4% | 0.21% | -83.7% |
| ABT | Sell | ABBOTT LABORATORIES | $586,000 | -76.7% | 5,408 | -74.6% | 0.20% | -73.5% |
| FMB | Sell | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $513,000 | -43.1% | 10,021 | -41.1% | 0.18% | -35.2% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $443,000 | -16.9% | 22,563 | -8.9% | 0.15% | -5.6% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $313,000 | +49.0% | 861 | +69.5% | 0.11% | +68.8% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $268,000 | -8.2% | 679 | +4.9% | 0.09% | +4.5% |
| RF | New | REGIONS FINANCIAL CORP COM | $257,000 | – | 12,116 | +100.0% | 0.09% | – |
| MTB | New | M & T BANK CORP COM | $241,000 | – | 1,400 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS | $221,000 | – | 1,926 | +100.0% | 0.08% | – |
| FMHI | Exit | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $0 | – | -16,479 | -100.0% | -0.26% | – |
| HYMU | Exit | BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BONDhigh yld muni in | $0 | – | -35,372 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -19,605 | -100.0% | -0.35% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $0 | – | -69,455 | -100.0% | -0.36% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $0 | – | -34,146 | -100.0% | -0.38% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -4,107 | -100.0% | -0.40% | – |
| MCEF | Exit | FIRST TR EXCHANGE TRADED FD VI MUN CEF IN OPT ETFmun cef in opt | $0 | – | -98,818 | -100.0% | -0.54% | – |
| XMPT | Exit | VANECK ETF TRUST VANECK CEF MUNI INCOME ETF | $0 | – | -84,252 | -100.0% | -0.65% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -7,552 | -100.0% | -0.68% | – |
| GQRE | Exit | FLEXSHARES TRUST GLB QLT R/E IDX ETFglb qlt r/e idx | $0 | – | -43,227 | -100.0% | -0.92% | – |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $0 | – | -237,430 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.