$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $44,164,000 | – | 692,165 | +100.0% | 15.24% | – |
| MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $5,007,000 | – | 50,538 | +100.0% | 1.73% | – |
| TMO | New | THERMO FISHER SCNTFC | $2,419,000 | – | 4,324 | +100.0% | 0.84% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,856,000 | – | 20,084 | +100.0% | 0.64% | – |
| 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% | – |
| PSR | New | INVESCO ACTIVE U.S. REALESTATE FUNDactive us real | $1,372,000 | – | 13,936 | +100.0% | 0.47% | – |
| PXD | New | PIONEER NATURAL RES | $1,246,000 | – | 5,617 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP | $1,117,000 | – | 7,560 | +100.0% | 0.38% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1,063,000 | – | 121,667 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| FDVV | New | FIDELITY COVINGTON TRUST HIGH DIVID ETFhigh divid etf | $661,000 | – | 17,761 | +100.0% | 0.23% | – |
| 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% | – |
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.