$121 Million is the total value of Hefty Wealth Partners's 210 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAetf | $6,091,000 | +8.4% | 54,087 | +6.7% | 5.03% | -4.3% |
| XMLV | Buy | PowerShares ETFs/USAetf | $5,415,000 | +56.5% | 138,329 | +46.9% | 4.47% | +38.0% |
| BNDX | Buy | Vanguard ETF/USAetf | $3,948,000 | +18.8% | 70,888 | +16.4% | 3.26% | +4.8% |
| TIP | Buy | iShares ETFs/USAetf | $3,647,000 | +177.3% | 31,261 | +172.5% | 3.01% | +144.6% |
| LQD | Buy | iShares ETFs/USAetf | $3,108,000 | +7.9% | 25,323 | +4.5% | 2.56% | -4.8% |
| IUSB | Buy | iShares ETFs/USAetf | $3,088,000 | +11.2% | 29,690 | +8.8% | 2.55% | -2.0% |
| TFI | Buy | State Street ETF/USAetf | $2,860,000 | +7.8% | 56,540 | +5.1% | 2.36% | -4.9% |
| IWR | Buy | iShares ETFs/USAetf | $2,620,000 | +9.1% | 15,579 | +5.7% | 2.16% | -3.7% |
| XLE | New | State Street ETF/USAetf | $2,485,000 | – | 36,423 | +100.0% | 2.05% | – |
| XLV | Buy | State Street ETF/USAetf | $2,460,000 | +65.1% | 34,321 | +56.1% | 2.03% | +45.6% |
| XSLV | Buy | PowerShares ETFs/USAetf | $2,302,000 | +14.0% | 62,172 | +7.8% | 1.90% | +0.5% |
| XLY | New | State Street ETF/USAetf | $2,233,000 | – | 28,616 | +100.0% | 1.84% | – |
| XLK | New | State Street ETF/USAetf | $2,222,000 | – | 51,235 | +100.0% | 1.83% | – |
| GIS | Buy | GENERAL MILLS INC | $2,213,000 | +29.0% | 31,033 | +14.6% | 1.83% | +13.8% |
| ITM | Buy | VanEck Vectors ETFs/USAetf | $2,183,000 | +4.2% | 87,899 | +1.6% | 1.80% | -8.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,900,000 | +4.7% | 12,519 | +4.5% | 1.57% | -7.6% |
| MAT | Buy | MATTEL INC | $1,856,000 | +110.7% | 59,346 | +126.4% | 1.53% | +85.9% |
| PFE | Buy | PFIZER INC | $1,733,000 | +21.7% | 49,222 | +2.4% | 1.43% | +7.4% |
| MUB | Buy | iShares ETFs/USAetf | $1,725,000 | +4.3% | 15,142 | +2.2% | 1.42% | -8.0% |
| SDY | Buy | State Street ETF/USAetf | $1,709,000 | +6.7% | 20,369 | +1.7% | 1.41% | -5.9% |
| IVV | Buy | iShares ETFs/USAetf | $1,703,000 | +14.2% | 8,091 | +12.1% | 1.40% | +0.7% |
| WFC | Buy | WELLS FARGO & CO | $1,688,000 | +33.9% | 35,674 | +36.8% | 1.39% | +18.1% |
| IGHG | Buy | ProShares ETFs/USAetf | $1,687,000 | +1.0% | 23,357 | +1.3% | 1.39% | -10.9% |
| IWM | Buy | iShares ETFs/USAetf | $1,658,000 | +7.7% | 14,427 | +3.7% | 1.37% | -5.0% |
| GSLC | Buy | Goldman Sachs ETF Trustetf | $1,510,000 | +88.8% | 35,593 | +86.6% | 1.25% | +66.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,479,000 | +9760.0% | 47,001 | +9691.9% | 1.22% | +8614.3% |
| KO | New | COCA-COLA CO/THE | $1,455,000 | – | 32,109 | +100.0% | 1.20% | – |
| IWS | Buy | iShares ETFs/USAetf | $1,335,000 | +9.9% | 17,973 | +4.9% | 1.10% | -3.1% |
| GPS | Buy | GAP INC/THE | $1,333,000 | -18.3% | 62,833 | +13.1% | 1.10% | -28.0% |
| FLOT | Buy | iShares ETFs/USAetf | $1,260,000 | +5.2% | 24,904 | +4.8% | 1.04% | -7.2% |
| HYGH | Buy | iShares ETFs/USAetf | $1,183,000 | +8.8% | 13,970 | +5.9% | 0.98% | -4.0% |
| DLN | Buy | WisdomTree ETFs/USAetf | $1,158,000 | +7.9% | 15,298 | +4.6% | 0.96% | -4.8% |
| VBR | Buy | Vanguard ETF/USAetf | $1,150,000 | +4.2% | 10,929 | +0.8% | 0.95% | -8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,138,000 | +13.9% | 4,587 | +1.6% | 0.94% | +0.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,122,000 | +11.4% | 12,865 | +1.5% | 0.93% | -1.7% |
| CA | Buy | CA INC | $1,101,000 | +36600.0% | 33,565 | +32806.9% | 0.91% | +30200.0% |
| VYM | Buy | Vanguard ETF/USAetf | $1,062,000 | +12.9% | 14,868 | +9.0% | 0.88% | -0.5% |
| BA | New | BOEING CO/THE | $1,058,000 | – | 8,153 | +100.0% | 0.87% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $1,051,000 | +8658.3% | 36,657 | +8346.3% | 0.87% | +7781.8% |
| DOW | Buy | DOW CHEMICAL CO/THE | $1,029,000 | -1.4% | 20,720 | +0.9% | 0.85% | -13.1% |
| KLAC | New | KLA-TENCOR CORP | $1,023,000 | – | 13,971 | +100.0% | 0.84% | – |
| MMM | Buy | 3M CO | $889,000 | +7.4% | 5,077 | +2.2% | 0.73% | -5.3% |
| ETN | New | EATON CORP PLC | $877,000 | – | 14,699 | +100.0% | 0.72% | – |
| FV | Buy | First Trust/ETFsetf | $877,000 | +8.3% | 39,241 | +4.6% | 0.72% | -4.5% |
| OMC | Buy | OMNICOM GROUP | $871,000 | -0.6% | 10,696 | +1.6% | 0.72% | -12.2% |
| VO | Buy | Vanguard ETF/USAetf | $863,000 | +17.7% | 6,984 | +15.4% | 0.71% | +3.8% |
| BBY | Buy | BEST BUY CO INC | $860,000 | +1.1% | 28,112 | +7.1% | 0.71% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $860,000 | +12.7% | 16,062 | +7.6% | 0.71% | -0.6% |
| ERUS | New | iShares ETFs/USAetf | $859,000 | – | 64,179 | +100.0% | 0.71% | – |
| KSS | New | KOHLS CORP | $854,000 | – | 22,526 | +100.0% | 0.70% | – |
| CME | Buy | CME GROUP INC | $835,000 | +10.2% | 8,573 | +8.6% | 0.69% | -2.8% |
| EWJ | Buy | iShares ETFs/USAetf | $813,000 | +53.4% | 70,780 | +52.3% | 0.67% | +35.3% |
| M | New | MACY'S INC | $801,000 | – | 23,859 | +100.0% | 0.66% | – |
| DEM | Buy | WisdomTree ETFs/USAetf | $787,000 | +11.9% | 22,223 | +10.0% | 0.65% | -1.4% |
| IFV | Buy | First Trust/ETFsetf | $775,000 | +0.5% | 46,704 | +3.8% | 0.64% | -11.2% |
| MOS | Buy | MOSAIC CO/THE | $763,000 | +6.9% | 29,172 | +10.2% | 0.63% | -5.7% |
| BOND | Buy | Pimco ETFs/USAetf | $720,000 | +29.7% | 6,711 | +27.4% | 0.59% | +14.5% |
| DON | Buy | WisdomTree ETFs/USAetf | $653,000 | +15.0% | 7,303 | +10.7% | 0.54% | +1.5% |
| IWV | Buy | iShares ETFs/USAetf | $621,000 | +89.3% | 5,015 | +84.4% | 0.51% | +66.8% |
| ACWV | Buy | iShares ETFs/USAetf | $546,000 | +167.6% | 7,156 | +157.0% | 0.45% | +136.1% |
| JWN | New | NORDSTROM INC | $535,000 | – | 14,062 | +100.0% | 0.44% | – |
| VB | Buy | Vanguard ETF/USAetf | $525,000 | +12.7% | 4,544 | +8.6% | 0.43% | -0.7% |
| SPLV | New | PowerShares ETFs/USAetf | $505,000 | – | 11,823 | +100.0% | 0.42% | – |
| IDV | Buy | iShares ETFs/USAetf | $497,000 | +10.2% | 17,376 | +11.5% | 0.41% | -2.8% |
| EFA | Buy | iShares ETFs/USAetf | $490,000 | +12.6% | 8,789 | +15.4% | 0.40% | -0.7% |
| EFAV | New | iShares ETFs/USAetf | $474,000 | – | 7,150 | +100.0% | 0.39% | – |
| SHM | Buy | State Street ETF/USAetf | $465,000 | +2.6% | 9,490 | +2.2% | 0.38% | -9.4% |
| EFNL | New | iShares ETFs/USAetf | $399,000 | – | 12,743 | +100.0% | 0.33% | – |
| PGAL | Buy | Global X ETFs/USAetf | $393,000 | -0.3% | 41,787 | +7.5% | 0.32% | -12.2% |
| EWO | Buy | iShares ETFs/USAetf | $382,000 | -3.0% | 26,959 | +7.4% | 0.32% | -14.6% |
| SCZ | New | iShares ETFs/USAetf | $339,000 | – | 7,040 | +100.0% | 0.28% | – |
| EWH | New | iShares ETFs/USAetf | $294,000 | – | 15,052 | +100.0% | 0.24% | – |
| VUG | Buy | Vanguard ETF/USAetf | $140,000 | +11.1% | 1,308 | +10.1% | 0.12% | -1.7% |
| IGIB | Buy | iShares ETFs/USAetf | $117,000 | +77.3% | 1,057 | +74.1% | 0.10% | +56.5% |
| PGF | Buy | PowerShares ETFs/USAetf | $90,000 | +3.4% | 4,704 | +1.4% | 0.07% | -8.6% |
| PGX | Buy | PowerShares ETFs/USAetf | $87,000 | +3.6% | 5,728 | +1.5% | 0.07% | -8.9% |
| VOT | Buy | Vanguard ETF/USAetf | $77,000 | +11.6% | 758 | +10.0% | 0.06% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $74,000 | +100.0% | 571 | +79.6% | 0.06% | +74.3% |
| VBK | Buy | Vanguard ETF/USAetf | $64,000 | +14.3% | 521 | +10.1% | 0.05% | +1.9% |
| BIV | Buy | Vanguard ETF/USAetf | $58,000 | +75.8% | 663 | +71.3% | 0.05% | +54.8% |
| DVY | Buy | iShares ETFs/USAetf | $57,000 | +14.0% | 674 | +9.1% | 0.05% | 0.0% |
| RWR | Buy | State Street ETF/USAetf | $55,000 | +14.6% | 558 | +9.4% | 0.04% | 0.0% |
| MGC | Buy | Vanguard ETF/USAetf | $52,000 | +940.0% | 730 | +812.5% | 0.04% | +760.0% |
| REM | New | iShares ETFs/USAetf | $52,000 | – | 5,141 | +100.0% | 0.04% | – |
| XHB | New | State Street ETF/USAetf | $50,000 | – | 1,498 | +100.0% | 0.04% | – |
| VGT | New | Vanguard ETF/USAetf | $50,000 | – | 468 | +100.0% | 0.04% | – |
| XRT | New | State Street ETF/USAetf | $45,000 | – | 1,086 | +100.0% | 0.04% | – |
| JNK | Buy | State Street ETF/USAetf | $43,000 | +7.5% | 1,217 | +4.0% | 0.04% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,000 | +25.0% | 654 | +18.9% | 0.03% | +10.0% |
| WR | New | WESTAR ENERGY INC | $17,000 | – | 313 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $11,000 | – | 253 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLC-ADRadr | $9,000 | – | 53 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $8,000 | – | 216 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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.