$257 Million is the total value of Hedeker Wealth, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $11,302,000 | -17.2% | 48,527 | -8.1% | 4.40% | -6.5% |
| AAPL | Sell | APPLE INC COM | $10,280,000 | -28.8% | 74,391 | -22.5% | 4.00% | -19.7% |
| AMZN | Buy | AMAZON COM INC COM | $8,299,000 | +16.8% | 73,444 | +22.3% | 3.23% | +31.8% |
| FLRN | Buy | SPDR SPDR BLMBERG INVST GRADEbloomberg invt | $6,226,000 | +1.0% | 205,491 | +0.7% | 2.42% | +14.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETFvar rate invt | $6,188,000 | -0.6% | 251,352 | -0.3% | 2.41% | +12.2% |
| AYI | Buy | ACUITY BRANDS INC COM | $5,468,000 | +48.5% | 34,728 | +64.9% | 2.13% | +67.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $5,407,000 | +30.4% | 34,365 | +25.0% | 2.11% | +47.2% |
| DLTR | Buy | DOLLAR TREE INC COM | $5,402,000 | -17.1% | 39,693 | +1.4% | 2.10% | -6.4% |
| MRK | Sell | MERCK & CO INC COM | $5,368,000 | -5.7% | 62,332 | -0.8% | 2.09% | +6.4% |
| PLTR | Buy | PALANTIR TECH INC COM CL Acl a | $5,353,000 | -11.3% | 658,468 | +5.4% | 2.08% | +0.1% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $5,094,000 | -8.2% | 124,652 | -4.7% | 1.98% | +3.6% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $5,079,000 | -10.2% | 52,827 | +19.8% | 1.98% | +1.3% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $4,973,000 | -10.8% | 51,994 | +19.5% | 1.94% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $4,865,000 | +1.8% | 10,345 | -0.1% | 1.90% | +15.0% |
| V | Buy | VISA INC COM CL A | $4,664,000 | -11.5% | 26,256 | +5.2% | 1.82% | -0.1% |
| GNRC | Buy | GENERAC HLDGS INC COM | $4,637,000 | +45.1% | 26,032 | +93.5% | 1.81% | +63.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $4,587,000 | -4.5% | 151,912 | +4.7% | 1.79% | +7.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $4,569,000 | +5.7% | 47,913 | +4.5% | 1.78% | +19.3% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $4,320,000 | +64.1% | 45,799 | +77.9% | 1.68% | +85.2% |
| New | COHERENT CORP COM | $4,267,000 | – | 122,450 | +100.0% | 1.66% | – | |
| C | Buy | CITIGROUP INC COM | $4,196,000 | +94.8% | 100,702 | +142.0% | 1.63% | +119.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $4,193,000 | +2.1% | 40,133 | +11.9% | 1.63% | +15.2% |
| QCOM | Buy | QUALCOMM INC COM | $4,104,000 | -9.7% | 36,333 | +19.0% | 1.60% | +2.0% |
| COMT | Buy | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLgsci cmdty stgy | $4,047,000 | +24.9% | 113,319 | +36.9% | 1.58% | +41.0% |
| MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $3,982,000 | -20.5% | 40,285 | -20.3% | 1.55% | -10.2% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $3,944,000 | -19.1% | 83,304 | -17.2% | 1.54% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL Acl a | $3,922,000 | -0.6% | 17,080 | +3.6% | 1.53% | +12.2% |
| FTGC | Buy | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd | $3,891,000 | +31.4% | 153,570 | +35.9% | 1.52% | +48.2% |
| ST | Buy | SENSATA TECH HOLDING PLC COM | $3,818,000 | +57.6% | 102,427 | +85.3% | 1.49% | +77.9% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $3,794,000 | -91.4% | 65,592 | -90.5% | 1.48% | -90.3% |
| NURE | Buy | NUVEEN ESG NUVEEN SHRT TERM REIT ETFnuveen shrt term | $3,677,000 | +108.6% | 123,791 | +132.6% | 1.43% | +135.5% |
| PSR | Buy | INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETFactive us real | $3,437,000 | +150.5% | 40,495 | +190.6% | 1.34% | +183.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $3,396,000 | -5.3% | 12,720 | +1.3% | 1.32% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $3,373,000 | +39.4% | 6,652 | +53.8% | 1.31% | +57.4% |
| DHR | Sell | DANAHER CORP COM | $3,266,000 | -29.8% | 12,646 | -26.5% | 1.27% | -20.7% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $3,237,000 | -5.3% | 6,855 | +4.5% | 1.26% | +7.0% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $3,192,000 | +25.2% | 108,856 | +80.0% | 1.24% | +41.2% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $3,114,000 | +45.4% | 71,524 | +63.8% | 1.21% | +64.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $2,984,000 | +37.2% | 64,136 | +66.5% | 1.16% | +54.9% |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $2,928,000 | +48.5% | 35,499 | +71.6% | 1.14% | +67.6% |
| GII | Sell | SPDR INDEX SHARES FUNDS S&P GBLINF ETFs&p gblinf etf | $2,907,000 | -23.9% | 60,853 | -14.0% | 1.13% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,877,000 | +7.4% | 17,613 | +13.9% | 1.12% | +21.1% |
| New | SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOMEspdr blackstone | $2,723,000 | – | 101,506 | +100.0% | 1.06% | – | |
| ILMN | Buy | ILLUMINA INC COM | $2,665,000 | +165.7% | 13,971 | +176.7% | 1.04% | +200.0% |
| New | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloatng rat trea | $2,551,000 | – | 50,747 | +100.0% | 0.99% | – | |
| ABBV | Sell | ABBVIE INC COM | $2,487,000 | -22.2% | 18,531 | -12.7% | 0.97% | -12.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $2,130,000 | +19.5% | 171,661 | +96.0% | 0.83% | +35.0% |
| HAL | Sell | HALLIBURTON CO COM | $2,092,000 | -24.9% | 84,977 | -11.9% | 0.82% | -15.2% |
| AVGO | New | BROADCOM INC COM | $1,946,000 | – | 4,385 | +100.0% | 0.76% | – |
| URI | Buy | UNITED RENTALS INC COM | $1,896,000 | +88.8% | 7,022 | +91.5% | 0.74% | +113.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $1,860,000 | +49.3% | 8,593 | +53.0% | 0.72% | +68.4% |
| KO | Buy | COCA-COLA CO COM | $1,856,000 | -3.3% | 33,141 | +7.6% | 0.72% | +9.2% |
| CTVA | Buy | CORTEVA INC COM | $1,832,000 | +139.8% | 32,058 | +131.3% | 0.71% | +170.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $1,809,000 | -2.5% | 22,531 | +12.2% | 0.70% | +10.2% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL Bcl b | $1,802,000 | +60.5% | 65,958 | +66.6% | 0.70% | +81.4% |
| KMI | New | KINDER MORGAN INC COM | $1,761,000 | – | 105,885 | +100.0% | 0.69% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $1,747,000 | – | 55,646 | +100.0% | 0.68% | – |
| SBUX | Buy | STARBUCKS CORP COM | $1,739,000 | +34.6% | 20,638 | +28.6% | 0.68% | +51.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,715,000 | -5.9% | 34,249 | +12.6% | 0.67% | +6.2% |
| PFE | Sell | PFIZER INC COM | $1,676,000 | -16.0% | 38,303 | -0.5% | 0.65% | -5.2% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,674,000 | +73.1% | 9,112 | +85.5% | 0.65% | +95.2% |
| CVX | Buy | CHEVRON CORPORATION COM | $1,655,000 | +48.2% | 11,521 | +52.4% | 0.64% | +67.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC NEW COM | $1,652,000 | +5.2% | 2,349 | +1.2% | 0.64% | +18.6% |
| JLL | Buy | JONES LANG LASALLE INC COM | $1,603,000 | +33.6% | 10,611 | +63.2% | 0.62% | +50.7% |
| NRG | Buy | NRG ENERGY INC COM | $1,583,000 | +78.7% | 41,376 | +69.7% | 0.62% | +101.6% |
| TROW | Buy | PRICE T ROWE GROUPS COM | $1,538,000 | -10.5% | 14,654 | +1.7% | 0.60% | +1.0% |
| BX | New | BLACKSTONE INC COM | $1,430,000 | – | 17,088 | +100.0% | 0.56% | – |
| FSMB | Sell | FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun | $1,324,000 | -50.1% | 67,921 | -48.8% | 0.52% | -43.6% |
| DE | DEERE & CO COM | $1,220,000 | +3.4% | 3,654 | 0.0% | 0.48% | +16.7% | |
| FMB | Buy | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $1,190,000 | +132.0% | 24,432 | +143.8% | 0.46% | +161.6% |
| GNR | Sell | SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETFglb nat resrce | $1,120,000 | -66.1% | 22,658 | -64.8% | 0.44% | -61.7% |
| HD | Buy | HOME DEPOT INC COM | $1,065,000 | -4.1% | 3,859 | +4.4% | 0.42% | +8.4% |
| PLD | Buy | PROLOGIS INC COM USD0.01 | $1,054,000 | -10.5% | 10,375 | +10.8% | 0.41% | +1.0% |
| PVI | INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETFvrdo tax free | $1,040,000 | +0.1% | 41,773 | 0.0% | 0.40% | +13.1% | |
| MDT | Buy | MEDTRONIC PLC COM | $983,000 | -7.0% | 12,181 | +4.3% | 0.38% | +4.9% |
| INMU | Sell | BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BOintermedia muni | $924,000 | -14.2% | 40,576 | -10.0% | 0.36% | -3.2% |
| FUMB | Sell | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu | $785,000 | -13.3% | 39,649 | -12.5% | 0.31% | -1.9% |
| SPTL | New | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr | $727,000 | – | 24,544 | +100.0% | 0.28% | – |
| GTO | New | INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETFtotal return | $717,000 | – | 15,728 | +100.0% | 0.28% | – |
| LLY | ELI LILLY AND COMPANY COM | $686,000 | -2.6% | 2,124 | 0.0% | 0.27% | +9.9% | |
| ICLN | Buy | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $436,000 | -1.6% | 22,887 | +1.4% | 0.17% | +11.1% |
| EFZ | New | PROSHARES TRUST PSHS SH MSCI EAF ETF | $292,000 | – | 12,348 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORP COM | $252,000 | -95.7% | 2,079 | -94.1% | 0.10% | -95.2% |
| MTB | Sell | M & T BANK CORP COM | $237,000 | -1.7% | 1,347 | -3.8% | 0.09% | +10.8% |
| FMHI | New | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $231,000 | – | 5,106 | +100.0% | 0.09% | – |
| RF | Sell | REGIONS FINANCIAL CORP COM | $220,000 | -14.4% | 10,999 | -9.2% | 0.09% | -3.4% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $212,000 | -20.9% | 594 | -12.5% | 0.08% | -9.8% |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,926 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -861 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,408 | -100.0% | -0.20% | – |
| CWB | Exit | SPDR BLOOMBERG CONVRTBL SECRS ETFbbg conv sec etf | $0 | – | -9,276 | -100.0% | -0.21% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUST HIGH DIVID ETFhigh divid etf | $0 | – | -17,761 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,781 | -100.0% | -0.26% | – |
| INCY | Exit | INCYTE CORPORATION COM | $0 | – | -10,679 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,507 | -100.0% | -0.33% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -121,667 | -100.0% | -0.37% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,080 | -100.0% | -0.44% | – |
| SJNK | Exit | SPDR BLMRG SHR TR HG YLDBD ETFbloomberg sht te | $0 | – | -107,371 | -100.0% | -0.92% | – |
| IIVI | Exit | II-VI INC | $0 | – | -66,370 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.