$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.