$155 Million is the total value of Hefty Wealth Partners's 239 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares ETFs/USAetf | $9,569,000 | -5.6% | 158,264 | -4.5% | 6.16% | -1.8% |
| XMLV | Buy | PowerShares ETFs/USAetf | $7,030,000 | -0.5% | 156,951 | +0.8% | 4.53% | +3.5% |
| URTH | Buy | iShares ETFs/USAetf | $6,523,000 | +63.1% | 74,863 | +64.9% | 4.20% | +69.6% |
| IUSB | Buy | iShares ETFs/USAetf | $5,444,000 | +90.3% | 109,013 | +93.9% | 3.51% | +98.0% |
| GSLC | Buy | Goldman Sachs ETF Trustetf | $4,183,000 | +22.0% | 78,327 | +21.9% | 2.69% | +26.8% |
| XSLV | Buy | PowerShares ETFs/USAetf | $3,500,000 | -1.5% | 77,750 | +1.2% | 2.25% | +2.4% |
| IVV | Buy | iShares ETFs/USAetf | $3,403,000 | +19.7% | 12,822 | +21.2% | 2.19% | +24.5% |
| SHY | Sell | iShares ETFs/USAetf | $3,368,000 | -20.5% | 40,301 | -20.2% | 2.17% | -17.3% |
| SDY | Sell | State Street ETF/USAetf | $3,351,000 | -10.0% | 36,745 | -6.8% | 2.16% | -6.4% |
| VO | Sell | Vanguard ETF/USAetf | $3,190,000 | -6.5% | 20,687 | -6.1% | 2.06% | -2.7% |
| USMV | Buy | iShares ETFs/USAetf | $3,168,000 | +23.8% | 61,009 | +25.8% | 2.04% | +28.7% |
| FLOT | Buy | iShares ETFs/USAetf | $3,109,000 | +0.4% | 61,044 | +0.2% | 2.00% | +4.5% |
| VV | Buy | Vanguard ETF/USAetf | $3,108,000 | +11.9% | 25,644 | +13.1% | 2.00% | +16.3% |
| XLB | Sell | State Street ETF/USAetf | $2,952,000 | -17.5% | 51,841 | -12.3% | 1.90% | -14.3% |
| XLF | New | State Street ETF/USAetf | $2,870,000 | – | 104,091 | +100.0% | 1.85% | – |
| MUB | Buy | iShares ETFs/USAetf | $2,858,000 | +2.8% | 26,235 | +4.5% | 1.84% | +7.0% |
| SHM | Sell | State Street ETF/USAetf | $2,848,000 | -34.1% | 59,560 | -34.0% | 1.83% | -31.5% |
| IDV | Buy | iShares ETFs/USAetf | $2,827,000 | +17.0% | 85,631 | +19.8% | 1.82% | +21.7% |
| VYM | Buy | Vanguard ETF/USAetf | $2,602,000 | +4.5% | 31,538 | +8.4% | 1.68% | +8.7% |
| ITM | Sell | VanEck Vectors ETFs/USAetf | $2,532,000 | -28.0% | 107,620 | -26.3% | 1.63% | -25.1% |
| XLV | New | State Street ETF/USAetf | $2,492,000 | – | 30,617 | +100.0% | 1.60% | – |
| TFI | Sell | State Street ETF/USAetf | $2,381,000 | -23.2% | 49,574 | -21.7% | 1.53% | -20.1% |
| TOTL | Buy | State Street ETF/USAetf | $2,370,000 | +0.7% | 49,407 | +2.1% | 1.53% | +4.8% |
| XLE | New | State Street ETF/USAetf | $2,371,000 | – | 35,172 | +100.0% | 1.53% | – |
| LVHD | Buy | Legg Mason ETF Investment Trusetf | $2,344,000 | +144.7% | 79,303 | +160.9% | 1.51% | +154.6% |
| DLN | Sell | WisdomTree ETFs/USAetf | $2,265,000 | -8.3% | 25,597 | -4.5% | 1.46% | -4.6% |
| IUSV | Buy | iShares ETFs/USAetf | $2,010,000 | -2.8% | 37,847 | +1.5% | 1.30% | +1.2% |
| DEM | Buy | WisdomTree ETFs/USAetf | $1,986,000 | +28.0% | 41,540 | +21.5% | 1.28% | +33.1% |
| IWR | Buy | iShares ETFs/USAetf | $1,955,000 | +2.1% | 9,468 | +2.9% | 1.26% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $1,829,000 | +437.9% | 29,396 | +526.9% | 1.18% | +458.3% |
| HBI | New | HANESBRANDS INC | $1,708,000 | – | 92,744 | +100.0% | 1.10% | – |
| VB | Sell | Vanguard ETF/USAetf | $1,412,000 | -10.3% | 9,614 | -9.7% | 0.91% | -6.7% |
| VOE | Sell | Vanguard ETF/USAetf | $1,397,000 | -2.4% | 12,770 | -0.4% | 0.90% | +1.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,389,000 | +137.8% | 60,328 | +108.2% | 0.90% | +147.2% |
| XLP | Sell | State Street ETF/USAetf | $1,328,000 | -11.9% | 25,228 | -4.8% | 0.86% | -8.4% |
| SABR | New | SABRE CORP | $1,327,000 | – | 61,854 | +100.0% | 0.86% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,293,000 | – | 17,406 | +100.0% | 0.83% | – |
| DON | Sell | WisdomTree ETFs/USAetf | $1,276,000 | -28.9% | 37,405 | -26.4% | 0.82% | -26.0% |
| ABBV | Buy | ABBVIE INC | $1,247,000 | +1978.3% | 13,171 | +2038.1% | 0.80% | +2070.3% |
| IHDG | Buy | WisdomTree ETFs/USAetf | $1,245,000 | +1.1% | 40,321 | +3.7% | 0.80% | +5.2% |
| CCL | New | CARNIVAL CORP | $1,232,000 | – | 18,791 | +100.0% | 0.79% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $1,183,000 | – | 55,164 | +100.0% | 0.76% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $1,131,000 | – | 10,079 | +100.0% | 0.73% | – |
| HBNC | Sell | HORIZON BANCORP INDIANA | $1,091,000 | +5.0% | 36,359 | -2.7% | 0.70% | +9.3% |
| FNF | New | FNF GROUP | $1,085,000 | – | 27,109 | +100.0% | 0.70% | – |
| FV | Buy | First Trust ETFs/USAetf | $1,063,000 | +5.0% | 37,035 | +0.9% | 0.68% | +9.3% |
| WDC | New | WESTERN DIGITAL CORP | $989,000 | – | 10,718 | +100.0% | 0.64% | – |
| AXJV | Buy | iShares ETFs/USAetf | $986,000 | +5.9% | 26,156 | +2.1% | 0.64% | +10.1% |
| EEMV | Buy | iShares ETFs/USAetf | $985,000 | +8.2% | 15,805 | +5.5% | 0.63% | +12.4% |
| EMN | New | EASTMAN CHEMICAL CO | $969,000 | – | 9,179 | +100.0% | 0.62% | – |
| IWM | Buy | iShares ETFs/USAetf | $962,000 | +2.1% | 6,336 | +2.5% | 0.62% | +6.3% |
| PGAL | Buy | Global X ETFs/USAetf | $893,000 | +4.7% | 72,865 | +1.5% | 0.58% | +8.9% |
| MCHI | New | iShares ETFs/USAetf | $889,000 | – | 12,960 | +100.0% | 0.57% | – |
| EWK | New | iShares ETFs/USAetf | $880,000 | – | 41,231 | +100.0% | 0.57% | – |
| EWJ | New | iShares ETFs/USAetf | $876,000 | – | 14,438 | +100.0% | 0.56% | – |
| EWH | New | iShares ETFs/USAetf | $866,000 | – | 34,200 | +100.0% | 0.56% | – |
| EWD | New | iShares ETFs/USAetf | $857,000 | – | 25,599 | +100.0% | 0.55% | – |
| OMC | Buy | OMNICOM GROUP | $852,000 | +183.1% | 11,727 | +183.7% | 0.55% | +195.2% |
| KO | Buy | COCA-COLA CO/THE | $850,000 | +1831.8% | 19,562 | +1925.1% | 0.55% | +1929.6% |
| PFE | Buy | PFIZER INC | $838,000 | +11871.4% | 23,623 | +12398.9% | 0.54% | +13400.0% |
| AMGN | New | AMGEN INC | $827,000 | – | 4,850 | +100.0% | 0.53% | – |
| ORCL | Buy | ORACLE CORP | $820,000 | +13566.7% | 17,932 | +14478.9% | 0.53% | +13100.0% |
| TJX | Sell | TJX COMPANIES INC | $812,000 | -8.9% | 9,957 | -14.6% | 0.52% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $774,000 | +3770.0% | 10,373 | +4133.9% | 0.50% | +4058.3% |
| ILF | New | iShares ETFs/USAetf | $760,000 | – | 20,229 | +100.0% | 0.49% | – |
| F | New | FORD MOTOR CO | $751,000 | – | 67,753 | +100.0% | 0.48% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $750,000 | -13.2% | 4,891 | -13.1% | 0.48% | -9.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $720,000 | -3.2% | 5,721 | -1.9% | 0.46% | +0.7% |
| GBIL | New | Goldman Sachs ETF Trustetf | $703,000 | – | 7,027 | +100.0% | 0.45% | – |
| SBUX | Buy | STARBUCKS CORP | $682,000 | +16950.0% | 11,789 | +15831.1% | 0.44% | +21850.0% |
| DIS | Sell | WALT DISNEY CO/THE | $672,000 | -27.0% | 6,693 | -21.9% | 0.43% | -24.0% |
| AGG | Sell | iShares ETFs/USAetf | $670,000 | -89.9% | 6,243 | -89.7% | 0.43% | -89.5% |
| FL | New | FOOT LOCKER INC | $663,000 | – | 14,567 | +100.0% | 0.43% | – |
| HD | Buy | HOME DEPOT INC | $636,000 | +6260.0% | 3,566 | +6383.6% | 0.41% | +6733.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $637,000 | -39.8% | 1,884 | -42.9% | 0.41% | -37.5% |
| TSN | New | TYSON FOODS INC-CL A | $550,000 | – | 7,512 | +100.0% | 0.35% | – |
| SPTM | New | State Street ETF/USAetf | $542,000 | – | 16,526 | +100.0% | 0.35% | – |
| IJK | Buy | iShares ETFs/USAetf | $477,000 | +2.1% | 2,185 | +1.0% | 0.31% | +6.2% |
| New | CORPORATE CAPITAL TRUST INC | $447,000 | – | 26,427 | +100.0% | 0.29% | – | |
| EFA | Sell | iShares ETFs/USAetf | $412,000 | -62.5% | 5,916 | -62.1% | 0.26% | -61.0% |
| IGIB | New | iShares ETFs/USAetf | $368,000 | – | 3,436 | +100.0% | 0.24% | – |
| SPMD | New | State Street ETF/USAetf | $319,000 | – | 9,634 | +100.0% | 0.20% | – |
| SPSM | New | State Street ETF/USAetf | $239,000 | – | 7,993 | +100.0% | 0.15% | – |
| IWO | Buy | iShares ETFs/USAetf | $228,000 | +6.5% | 1,198 | +4.4% | 0.15% | +10.5% |
| SPEM | New | State Street ETF/USAetf | $215,000 | – | 5,466 | +100.0% | 0.14% | – |
| VWO | Sell | Vanguard ETF/USAetf | $209,000 | -22.0% | 4,442 | -23.9% | 0.14% | -18.7% |
| EFG | Buy | iShares ETFs/USAetf | $196,000 | +201.5% | 2,441 | +203.6% | 0.13% | +215.0% |
| VFC | Sell | VF CORP | $194,000 | -89.9% | 2,611 | -89.9% | 0.12% | -89.5% |
| CAH | New | CARDINAL HEALTH INC | $187,000 | – | 2,979 | +100.0% | 0.12% | – |
| BIV | New | Vanguard ETF/USAetf | $179,000 | – | 2,187 | +100.0% | 0.12% | – |
| VTV | Sell | Vanguard ETF/USAetf | $174,000 | -19.8% | 1,686 | -17.4% | 0.11% | -16.4% |
| PFF | iShares ETFs/USAetf | $169,000 | -1.7% | 4,507 | 0.0% | 0.11% | +1.9% | |
| BA | BOEING CO/THE | $167,000 | +11.3% | 510 | 0.0% | 0.11% | +16.1% | |
| FDX | Buy | FEDEX CORP | $162,000 | +3.2% | 675 | +7.1% | 0.10% | +7.2% |
| MSFT | MICROSOFT CORP | $145,000 | +6.6% | 1,587 | 0.0% | 0.09% | +10.7% | |
| ACWI | Sell | iShares ETFs/USAetf | $138,000 | -2.1% | 1,919 | -1.6% | 0.09% | +2.3% |
| AAPL | APPLE INC | $135,000 | -0.7% | 804 | 0.0% | 0.09% | +3.6% | |
| SYK | STRYKER CORP | $133,000 | +3.9% | 829 | 0.0% | 0.09% | +8.9% | |
| VUG | Sell | Vanguard ETF/USAetf | $118,000 | -19.7% | 831 | -20.4% | 0.08% | -16.5% |
| LNC | LINCOLN NATIONAL CORP | $117,000 | -4.9% | 1,600 | 0.0% | 0.08% | -1.3% | |
| AGGY | New | WisdomTree ETFs/USAetf | $112,000 | – | 2,262 | +100.0% | 0.07% | – |
| MCD | MCDONALD'S CORP | $109,000 | -9.2% | 696 | 0.0% | 0.07% | -5.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $107,000 | -89.9% | 485 | -90.6% | 0.07% | -89.4% |
| ITW | ILLINOIS TOOL WORKS | $101,000 | -6.5% | 646 | 0.0% | 0.06% | -3.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $100,000 | -5.7% | 692 | 0.0% | 0.06% | -3.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $98,000 | -14.8% | 882 | -10.2% | 0.06% | -11.3% |
| INTC | INTEL CORP | $95,000 | +13.1% | 1,819 | 0.0% | 0.06% | +17.3% | |
| NEE | NEXTERA ENERGY INC | $93,000 | +4.5% | 571 | 0.0% | 0.06% | +9.1% | |
| IAGG | New | iShares ETFs/USAetf | $92,000 | – | 1,749 | +100.0% | 0.06% | – |
| PGF | PowerShares ETFs/USAetf | $92,000 | -1.1% | 4,945 | 0.0% | 0.06% | +1.7% | |
| RTN | RAYTHEON COMPANY | $90,000 | +15.4% | 416 | 0.0% | 0.06% | +20.8% | |
| GOOGL | ALPHABET INC-CL A | $89,000 | -2.2% | 86 | 0.0% | 0.06% | +1.8% | |
| PGX | PowerShares ETFs/USAetf | $88,000 | -2.2% | 6,033 | 0.0% | 0.06% | +1.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $85,000 | -3.4% | 749 | 0.0% | 0.06% | 0.0% | |
| ADI | ANALOG DEVICES INC | $86,000 | +2.4% | 949 | 0.0% | 0.06% | +5.8% | |
| STLD | STEEL DYNAMICS INC | $86,000 | +2.4% | 1,940 | 0.0% | 0.06% | +5.8% | |
| TGT | Sell | TARGET CORP | $84,000 | -77.2% | 1,211 | -78.6% | 0.05% | -76.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $84,000 | -91.4% | 658 | -90.6% | 0.05% | -91.0% |
| BDX | BECTON DICKINSON AND CO | $84,000 | +1.2% | 388 | 0.0% | 0.05% | +5.9% | |
| MMM | Sell | 3M CO | $80,000 | -23.1% | 365 | -17.6% | 0.05% | -18.8% |
| CHD | CHURCH & DWIGHT CO INC | $80,000 | +1.3% | 1,584 | 0.0% | 0.05% | +6.1% | |
| WMT | Buy | WALMART INC | $80,000 | +3.9% | 902 | +15.3% | 0.05% | +8.3% |
| RAD | RITE AID CORP | $79,000 | -15.1% | 47,240 | 0.0% | 0.05% | -12.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $76,000 | +4.1% | 1,196 | 0.0% | 0.05% | +8.9% | |
| VBR | Sell | Vanguard ETF/USAetf | $65,000 | -22.6% | 504 | -20.0% | 0.04% | -19.2% |
| MTUM | Sell | iShares ETFs/USAetf | $65,000 | -16.7% | 613 | -18.6% | 0.04% | -12.5% |
| IVE | Sell | iShares ETFs/USAetf | $64,000 | -11.1% | 585 | -7.3% | 0.04% | -8.9% |
| SJM | JM SMUCKER CO/THE | $63,000 | 0.0% | 511 | 0.0% | 0.04% | +5.1% | |
| NSC | NORFOLK SOUTHERN CORP | $64,000 | -5.9% | 472 | 0.0% | 0.04% | -2.4% | |
| GWW | WW GRAINGER INC | $62,000 | +19.2% | 220 | 0.0% | 0.04% | +25.0% | |
| AEP | AMERICAN ELECTRIC POWER | $62,000 | -6.1% | 900 | 0.0% | 0.04% | -2.4% | |
| AFL | Buy | AFLAC INC | $62,000 | 0.0% | 1,414 | +100.0% | 0.04% | +5.3% |
| MGC | Sell | Vanguard ETF/USAetf | $60,000 | -20.0% | 661 | -19.6% | 0.04% | -15.2% |
| CSX | CSX CORP | $60,000 | +1.7% | 1,080 | 0.0% | 0.04% | +5.4% | |
| CAT | CATERPILLAR INC | $59,000 | -6.3% | 400 | 0.0% | 0.04% | -2.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $58,000 | -3.3% | 365 | 0.0% | 0.04% | 0.0% | |
| IUSG | Sell | iShares ETFs/USAetf | $58,000 | -18.3% | 1,058 | -19.8% | 0.04% | -15.9% |
| TIPX | New | State Street ETF/USAetf | $56,000 | – | 2,904 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $54,000 | -78.5% | 4,001 | -72.2% | 0.04% | -77.4% |
| IJT | iShares ETFs/USAetf | $55,000 | +1.9% | 319 | 0.0% | 0.04% | +6.1% | |
| T | Sell | AT&T INC | $52,000 | -86.1% | 1,450 | -84.9% | 0.03% | -85.7% |
| ANTM | Sell | ANTHEM INC | $48,000 | -95.1% | 217 | -95.0% | 0.03% | -94.9% |
| IHF | New | iShares ETFs/USAetf | $48,000 | – | 306 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $47,000 | -76.0% | 1,073 | -78.1% | 0.03% | -75.2% |
| DUK | Sell | DUKE ENERGY CORP | $45,000 | -10.0% | 578 | -2.7% | 0.03% | -6.5% |
| EMR | EMERSON ELECTRIC CO | $45,000 | 0.0% | 652 | 0.0% | 0.03% | +3.6% | |
| KBE | Sell | State Street ETF/USAetf | $44,000 | -22.8% | 915 | -23.5% | 0.03% | -20.0% |
| VDC | New | Vanguard ETF/USAetf | $44,000 | – | 326 | +100.0% | 0.03% | – |
| CVX | CHEVRON CORP | $43,000 | -8.5% | 377 | 0.0% | 0.03% | -3.4% | |
| VIS | Sell | Vanguard ETF/USAetf | $42,000 | -23.6% | 299 | -23.1% | 0.03% | -20.6% |
| DVY | Sell | iShares ETFs/USAetf | $40,000 | -24.5% | 416 | -22.1% | 0.03% | -21.2% |
| ALL | Buy | ALLSTATE CORP | $39,000 | -7.1% | 407 | +0.5% | 0.02% | -3.8% |
| BSV | Sell | Vanguard ETF/USAetf | $39,000 | -80.4% | 496 | -80.3% | 0.02% | -79.7% |
| IWC | Sell | iShares ETFs/USAetf | $39,000 | -22.0% | 405 | -22.7% | 0.02% | -19.4% |
| XRT | New | State Street ETF/USAetf | $37,000 | – | 827 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $35,000 | +20.7% | 320 | 0.0% | 0.02% | +27.8% | |
| AGCO | AGCO CORP | $32,000 | -11.1% | 500 | 0.0% | 0.02% | -4.5% | |
| VOT | Sell | Vanguard ETF/USAetf | $30,000 | -23.1% | 231 | -23.8% | 0.02% | -20.8% |
| QCOM | Sell | QUALCOMM INC | $28,000 | -96.3% | 499 | -95.7% | 0.02% | -96.1% |
| WU | Sell | WESTERN UNION CO | $28,000 | -96.8% | 1,443 | -96.8% | 0.02% | -96.7% |
| COP | CONOCOPHILLIPS | $27,000 | +8.0% | 452 | 0.0% | 0.02% | +13.3% | |
| GIS | GENERAL MILLS INC | $25,000 | -24.2% | 558 | 0.0% | 0.02% | -20.0% | |
| JPM | JPMORGAN CHASE & CO | $25,000 | +4.2% | 229 | 0.0% | 0.02% | +6.7% | |
| D | DOMINION ENERGY INC | $24,000 | -17.2% | 353 | 0.0% | 0.02% | -16.7% | |
| ABT | ABBOTT LABORATORIES | $21,000 | +5.0% | 346 | 0.0% | 0.01% | +16.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERSmlp | $22,000 | -8.3% | 905 | 0.0% | 0.01% | -6.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $22,000 | -98.5% | 524 | -98.6% | 0.01% | -98.4% |
| PNW | PINNACLE WEST CAPITAL | $20,000 | -4.8% | 250 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $19,000 | -5.0% | 1,182 | 0.0% | 0.01% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $17,000 | -10.5% | 390 | 0.0% | 0.01% | -8.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $16,000 | -98.4% | 529 | -98.4% | 0.01% | -98.4% |
| POOL | POOL CORP | $15,000 | +15.4% | 104 | 0.0% | 0.01% | +25.0% | |
| TXN | TEXAS INSTRUMENTS INC | $15,000 | 0.0% | 146 | 0.0% | 0.01% | +11.1% | |
| WR | WESTAR ENERGY INC | $16,000 | -5.9% | 313 | 0.0% | 0.01% | -9.1% | |
| SPY | New | State Street ETF/USAetf | $14,000 | – | 52 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC - A | $14,000 | – | 895 | +100.0% | 0.01% | – |
| UGI | UGI CORP | $14,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $12,000 | +9.1% | 215 | 0.0% | 0.01% | +14.3% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $12,000 | -79.7% | 152 | -76.3% | 0.01% | -78.4% |
| XEL | XCEL ENERGY INC | $12,000 | 0.0% | 253 | 0.0% | 0.01% | +14.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,000 | -96.9% | 185 | -96.5% | 0.01% | -96.6% |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | +12.5% | 27 | 0.0% | 0.01% | +20.0% | |
| MDP | MEREDITH CORP | $10,000 | -16.7% | 184 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $9,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,000 | -99.0% | 180 | -99.0% | 0.01% | -98.9% |
| PEP | PEPSICO INC | $10,000 | -16.7% | 96 | 0.0% | 0.01% | -14.3% | |
| CNK | CINEMARK HOLDINGS INC | $10,000 | +11.1% | 266 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INC | $8,000 | +14.3% | 44 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $8,000 | +33.3% | 433 | 0.0% | 0.01% | +25.0% | |
| HRS | HARRIS CORP | $7,000 | +16.7% | 45 | 0.0% | 0.01% | +25.0% | |
| IMTM | Sell | iShares ETFs/USAetf | $7,000 | -99.2% | 225 | -99.2% | 0.01% | -99.0% |
| CCI | CROWN CASTLE INTL CORPreit | $8,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $8,000 | -11.1% | 84 | 0.0% | 0.01% | -16.7% | |
| SHPG | SHIRE PLC-ADR | $8,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $8,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC-CL C | $7,000 | 0.0% | 7 | 0.0% | 0.01% | +25.0% | |
| WFC | Sell | WELLS FARGO & CO | $7,000 | -99.2% | 140 | -99.1% | 0.01% | -99.1% |
| NSU | NEVSUN RESOURCES LTD | $6,000 | -14.3% | 2,680 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $6,000 | -25.0% | 126 | -24.1% | 0.00% | -20.0% |
| MSCI | MSCI INC | $6,000 | +20.0% | 42 | 0.0% | 0.00% | +33.3% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $6,000 | -14.3% | 16 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC/THE | $6,000 | -75.0% | 40 | -77.1% | 0.00% | -73.3% |
| CLF | CLEVELAND-CLIFFS INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,000 | -66.7% | 40 | -67.7% | 0.00% | -63.6% |
| L100PS | ARCONIC INC | $6,000 | -14.3% | 266 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | +33.3% | 36 | 0.0% | 0.00% | +50.0% | |
| CMCSA | Sell | COMCAST CORP-CLASS A | $5,000 | -98.9% | 154 | -98.6% | 0.00% | -98.9% |
| CELG | CELGENE CORP | $5,000 | -16.7% | 54 | 0.0% | 0.00% | -25.0% | |
| COST | COSTCO WHOLESALE CORP | $4,000 | 0.0% | 23 | 0.0% | 0.00% | +50.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $4,000 | -97.9% | 70 | -97.8% | 0.00% | -97.4% |
| OXY | OCCIDENTAL PETROLEUM CORP | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO -B | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $4,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML HOLDING NV-NY REG SHS | $5,000 | +25.0% | 24 | 0.0% | 0.00% | +50.0% | |
| CMPR | CIMPRESS NV | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +50.0% | |
| DHR | DANAHER CORP | $4,000 | 0.0% | 41 | 0.0% | 0.00% | +50.0% | |
| APH | AMPHENOL CORP-CL A | $4,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,000 | -99.8% | 15 | -99.8% | 0.00% | -99.8% |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | +50.0% | 116 | 0.0% | 0.00% | +100.0% | |
| MON | MONSANTO CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO. INC. | $3,000 | -88.9% | 58 | -88.0% | 0.00% | -88.2% |
| IT | GARTNER INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| REXXQ | REX ENERGY CORP | $1,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| SPIB | New | State Street ETF/USAetf | $2,000 | – | 73 | +100.0% | 0.00% | – |
| SPTI | New | State Street ETF/USAetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | -33.3% | 824 | 0.0% | 0.00% | -50.0% | |
| TD | TORONTO-DOMINION BANK | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NAD | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -102 | -100.0% | -0.00% | – |
| GVI | Exit | iShares ETFs/USAetf | $0 | – | -7 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -44 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares ETFs/USAetf | $0 | – | -7 | -100.0% | -0.00% | – |
| BFK | Exit | BlackRock Funds/Closed-End/USAetp | $0 | – | -163 | -100.0% | -0.00% | – |
| NBD | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -125 | -100.0% | -0.00% | – |
| MVT | Exit | BlackRock Funds/Closed-End/USAetp | $0 | – | -225 | -100.0% | -0.00% | – |
| NUM | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -194 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -66 | -100.0% | -0.00% | – |
| PDN | Exit | PowerShares ETFs/USAetf | $0 | – | -123 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -41 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -59 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC-ADR | $0 | – | -125 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -367 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -279 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRAND | $0 | – | -216 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard ETF/USAetf | $0 | – | -215 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -850 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard ETF/USAetf | $0 | – | -182 | -100.0% | -0.01% | – |
| SCZ | Exit | iShares ETFs/USAetf | $0 | – | -245 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -292 | -100.0% | -0.01% | – |
| AAXJ | Exit | iShares ETFs/USAetf | $0 | – | -221 | -100.0% | -0.01% | – |
| TIP | Exit | iShares ETFs/USAetf | $0 | – | -172 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -231 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -207 | -100.0% | -0.02% | – |
| PRF | Exit | PowerShares ETFs/USAetf | $0 | – | -267 | -100.0% | -0.02% | – |
| IBB | Exit | iShares ETFs/USAetf | $0 | – | -432 | -100.0% | -0.03% | – |
| LQD | Exit | iShares ETFs/USAetf | $0 | – | -412 | -100.0% | -0.03% | – |
| EEM | Exit | iShares ETFs/USAetf | $0 | – | -1,167 | -100.0% | -0.03% | – |
| IGV | Exit | iShares ETFs/USAetf | $0 | – | -372 | -100.0% | -0.04% | – |
| VAW | Exit | Vanguard ETF/USAetf | $0 | – | -410 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -662 | -100.0% | -0.06% | – |
| IWV | Exit | iShares ETFs/USAetf | $0 | – | -696 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -4,000 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -5,269 | -100.0% | -0.11% | – |
| VTI | Exit | Vanguard ETF/USAetf | $0 | – | -1,386 | -100.0% | -0.12% | – |
| IGHG | Exit | ProShares ETFs/USAetf | $0 | – | -6,404 | -100.0% | -0.30% | – |
| DPS | Exit | DR PEPPER SNAPPL | $0 | – | -5,311 | -100.0% | -0.32% | – |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -5,354 | -100.0% | -0.38% | – |
| EWP | Exit | iShares ETFs/USAetf | $0 | – | -26,601 | -100.0% | -0.54% | – |
| ENZL | Exit | iShares ETFs/USAetf | $0 | – | -18,928 | -100.0% | -0.56% | – |
| EWC | Exit | iShares ETFs/USAetf | $0 | – | -30,840 | -100.0% | -0.57% | – |
| EWU | Exit | iShares ETFs/USAetf | $0 | – | -25,638 | -100.0% | -0.57% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -21,061 | -100.0% | -0.58% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -26,382 | -100.0% | -0.60% | – |
| GREK | Exit | Global X ETFs/USAetf | $0 | – | -95,025 | -100.0% | -0.60% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -10,722 | -100.0% | -0.64% | – |
| XLY | Exit | State Street ETF/USAetf | $0 | – | -29,883 | -100.0% | -1.83% | – |
| XLK | Exit | State Street ETF/USAetf | $0 | – | -50,750 | -100.0% | -2.01% | – |
| XLU | Exit | State Street ETF/USAetf | $0 | – | -63,687 | -100.0% | -2.08% | – |
| BNDX | Exit | Vanguard ETF/USAetf | $0 | – | -103,632 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares ETFs/USA | 10 | Q1 2018 | 6.4% |
| iShares ETFs/USA | 10 | Q1 2018 | 4.5% |
| iShares ETFs/USA | 10 | Q1 2018 | 3.5% |
| State Street ETF/USA | 10 | Q1 2018 | 2.7% |
| State Street ETF/USA | 10 | Q1 2018 | 2.6% |
| VanEck Vectors ETFs/USA | 10 | Q1 2018 | 2.2% |
| iShares ETFs/USA | 10 | Q1 2018 | 2.8% |
| Vanguard ETF/USA | 10 | Q1 2018 | 6.1% |
| State Street ETF/USA | 10 | Q1 2018 | 3.0% |
| iShares ETFs/USA | 10 | Q1 2018 | 2.5% |
View Hefty Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-02 |
| 13F-HR | 2018-01-03 |
| 13F-HR | 2017-10-02 |
| 13F-HR | 2017-07-06 |
| 13F-HR | 2017-04-06 |
| 13F-HR | 2017-01-05 |
| 13F-HR | 2016-10-05 |
| 13F-HR | 2016-07-11 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-05-16 |
View Hefty Wealth Partners'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.