$161 Million is the total value of Hefty Wealth Partners's 249 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares ETFs/USAetf | $10,136,000 | +8.6% | 165,784 | +2.3% | 6.28% | +1.7% |
| XMLV | Buy | PowerShares ETFs/USAetf | $7,064,000 | +34.8% | 155,673 | +30.4% | 4.38% | +26.3% |
| AGG | Buy | iShares ETFs/USAetf | $6,641,000 | +57.5% | 60,745 | +57.9% | 4.11% | +47.6% |
| BNDX | Buy | Vanguard ETF/USAetf | $5,634,000 | +5.6% | 103,632 | +6.1% | 3.49% | -1.0% |
| SHM | Buy | State Street ETF/USAetf | $4,323,000 | +12.1% | 90,239 | +13.7% | 2.68% | +5.0% |
| SHY | Buy | iShares ETFs/USAetf | $4,234,000 | +0.5% | 50,492 | +1.3% | 2.62% | -5.8% |
| URTH | Buy | iShares ETFs/USAetf | $4,000,000 | +341.0% | 45,396 | +320.8% | 2.48% | +312.8% |
| SDY | Buy | State Street ETF/USAetf | $3,723,000 | +7.0% | 39,405 | +3.4% | 2.31% | +0.2% |
| XLB | New | State Street ETF/USAetf | $3,580,000 | – | 59,141 | +100.0% | 2.22% | – |
| XSLV | Buy | PowerShares ETFs/USAetf | $3,553,000 | +25.2% | 76,812 | +24.4% | 2.20% | +17.3% |
| ITM | Buy | VanEck Vectors ETFs/USAetf | $3,517,000 | +5.4% | 146,119 | +5.3% | 2.18% | -1.3% |
| GSLC | Buy | Goldman Sachs ETF Trustetf | $3,429,000 | +11.5% | 64,269 | +4.3% | 2.12% | +4.4% |
| VO | Buy | Vanguard ETF/USAetf | $3,410,000 | +9.0% | 22,033 | +3.5% | 2.11% | +2.1% |
| XLU | Buy | State Street ETF/USAetf | $3,355,000 | +7.1% | 63,687 | +7.9% | 2.08% | +0.3% |
| XLK | Buy | State Street ETF/USAetf | $3,245,000 | +30.6% | 50,750 | +20.8% | 2.01% | +22.4% |
| TFI | Buy | State Street ETF/USAetf | $3,099,000 | +6.2% | 63,282 | +6.0% | 1.92% | -0.6% |
| FLOT | Buy | iShares ETFs/USAetf | $3,096,000 | +2.0% | 60,912 | +2.3% | 1.92% | -4.4% |
| XLY | New | State Street ETF/USAetf | $2,949,000 | – | 29,883 | +100.0% | 1.83% | – |
| IUSB | Buy | iShares ETFs/USAetf | $2,860,000 | +3.2% | 56,221 | +3.6% | 1.77% | -3.3% |
| IVV | Buy | iShares ETFs/USAetf | $2,843,000 | +11.0% | 10,575 | +4.4% | 1.76% | +4.0% |
| VV | Buy | Vanguard ETF/USAetf | $2,778,000 | +6.6% | 22,666 | +0.4% | 1.72% | -0.1% |
| MUB | Buy | iShares ETFs/USAetf | $2,779,000 | +6.2% | 25,097 | +6.4% | 1.72% | -0.5% |
| USMV | Sell | iShares ETFs/USAetf | $2,560,000 | -46.8% | 48,512 | -49.2% | 1.59% | -50.1% |
| VYM | Buy | Vanguard ETF/USAetf | $2,490,000 | +9.3% | 29,084 | +3.4% | 1.54% | +2.3% |
| DLN | Buy | WisdomTree ETFs/USAetf | $2,470,000 | +9.4% | 26,809 | +3.2% | 1.53% | +2.5% |
| IDV | Buy | iShares ETFs/USAetf | $2,416,000 | +4.1% | 71,486 | +4.0% | 1.50% | -2.5% |
| TOTL | Buy | State Street ETF/USAetf | $2,353,000 | +3.8% | 48,376 | +5.1% | 1.46% | -2.8% |
| IUSV | Buy | iShares ETFs/USAetf | $2,067,000 | +11.0% | 37,303 | +4.8% | 1.28% | +3.9% |
| VFC | Buy | VF CORP | $1,917,000 | +18.3% | 25,911 | +1.6% | 1.19% | +10.7% |
| IWR | Buy | iShares ETFs/USAetf | $1,915,000 | +19.5% | 9,200 | +13.2% | 1.19% | +12.0% |
| DON | Buy | WisdomTree ETFs/USAetf | $1,794,000 | +10.0% | 50,843 | +211.5% | 1.11% | +3.1% |
| VB | Buy | Vanguard ETF/USAetf | $1,574,000 | +8.9% | 10,650 | +4.1% | 0.98% | +2.0% |
| DEM | Buy | WisdomTree ETFs/USAetf | $1,551,000 | +9.1% | 34,202 | +3.5% | 0.96% | +2.3% |
| XLP | Buy | State Street ETF/USAetf | $1,507,000 | +9.4% | 26,492 | +3.9% | 0.93% | +2.5% |
| UNH | Buy | UNITEDHEALTH GRP | $1,499,000 | +15.2% | 6,799 | +2.3% | 0.93% | +7.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,431,000 | -25.4% | 37,350 | -34.5% | 0.89% | -30.1% |
| VOE | Sell | Vanguard ETF/USAetf | $1,431,000 | +2.8% | 12,826 | -2.7% | 0.89% | -3.7% |
| IHDG | Buy | WisdomTree ETFs/USAetf | $1,231,000 | +29.6% | 38,864 | +25.4% | 0.76% | +21.3% |
| EFA | Buy | iShares ETFs/USAetf | $1,098,000 | +161.4% | 15,613 | +154.5% | 0.68% | +144.6% |
| LMT | Sell | LOCKHEED MARTIN | $1,059,000 | -38.8% | 3,298 | -40.9% | 0.66% | -42.7% |
| GD | Buy | GENERAL DYNAMICS | $1,055,000 | +1.5% | 5,187 | +2.6% | 0.65% | -4.9% |
| HBNC | Sell | HORIZON BNCRP/IN | $1,039,000 | -6.3% | 37,359 | -1.8% | 0.64% | -12.3% |
| DRI | New | DARDEN RESTAURAN | $1,029,000 | – | 10,722 | +100.0% | 0.64% | – |
| FV | Buy | First Trust ETFs/USAetf | $1,012,000 | +11.5% | 36,713 | +5.8% | 0.63% | +4.5% |
| BAC | Buy | BANK OF AMERICA | $1,004,000 | +7623.1% | 33,999 | +6327.0% | 0.62% | +6811.1% |
| ANTM | Buy | ANTHEM INC | $981,000 | +20.5% | 4,362 | +1.8% | 0.61% | +13.0% |
| GREK | New | Global X ETFs/USAetf | $977,000 | – | 95,025 | +100.0% | 0.60% | – |
| JNJ | Buy | JOHNSON&JOHNSON | $974,000 | +1032.6% | 6,970 | +959.3% | 0.60% | +957.9% |
| HRL | New | HORMEL FOODS CRP | $960,000 | – | 26,382 | +100.0% | 0.60% | – |
| LVHD | New | Legg Mason ETF Investment Trusetf | $958,000 | – | 30,397 | +100.0% | 0.59% | – |
| IWM | Buy | iShares ETFs/USAetf | $942,000 | +10.3% | 6,180 | +7.3% | 0.58% | +3.2% |
| TPR | New | TAPESTRY INC | $932,000 | – | 21,061 | +100.0% | 0.58% | – |
| AXJV | New | iShares ETFs/USAetf | $931,000 | – | 25,606 | +100.0% | 0.58% | – |
| WFC | Buy | WELLS FARGO & CO | $927,000 | +11487.5% | 15,272 | +10808.6% | 0.57% | +11380.0% |
| DIS | New | WALT DISNEY CO | $921,000 | – | 8,570 | +100.0% | 0.57% | – |
| EWU | New | iShares ETFs/USAetf | $918,000 | – | 25,638 | +100.0% | 0.57% | – |
| VZ | Buy | VERIZON COMMUNIC | $917,000 | +138.2% | 17,324 | +122.6% | 0.57% | +122.7% |
| EWC | Buy | iShares ETFs/USAetf | $914,000 | +45.3% | 30,840 | +41.8% | 0.57% | +36.1% |
| EEMV | New | iShares ETFs/USAetf | $910,000 | – | 14,979 | +100.0% | 0.56% | – |
| ENZL | New | iShares ETFs/USAetf | $899,000 | – | 18,928 | +100.0% | 0.56% | – |
| TJX | Buy | TJX COS INC | $891,000 | +78.6% | 11,658 | +72.3% | 0.55% | +67.3% |
| EWP | New | iShares ETFs/USAetf | $872,000 | – | 26,601 | +100.0% | 0.54% | – |
| WU | Buy | WESTERN UNION | $869,000 | +3003.6% | 45,698 | +3066.9% | 0.54% | +2731.6% |
| IBM | Sell | IBM | $864,000 | -25.3% | 5,629 | -29.4% | 0.54% | -30.1% |
| PGAL | New | Global X ETFs/USAetf | $853,000 | – | 71,759 | +100.0% | 0.53% | – |
| IMTM | New | iShares ETFs/USAetf | $837,000 | – | 27,425 | +100.0% | 0.52% | – |
| QCOM | Buy | QUALCOMM INC | $751,000 | +27.7% | 11,727 | +3.3% | 0.46% | +19.5% |
| UTX | UNITED TECH CORP | $744,000 | +9.9% | 5,834 | 0.0% | 0.46% | +2.9% | |
| UHS | Buy | UNIVERSAL HLTH-B | $607,000 | +39.9% | 5,354 | +36.9% | 0.38% | +31.0% |
| IPG | New | INTERPUBLIC GRP | $584,000 | – | 28,973 | +100.0% | 0.36% | – |
| DPS | Buy | DR PEPPER SNAPPL | $515,000 | +1291.9% | 5,311 | +1186.0% | 0.32% | +1229.2% |
| IGHG | New | ProShares ETFs/USAetf | $493,000 | – | 6,404 | +100.0% | 0.30% | – |
| IJK | Sell | iShares ETFs/USAetf | $467,000 | +3.5% | 2,163 | -2.9% | 0.29% | -3.0% |
| CMCSA | Buy | COMCAST CORP-A | $457,000 | +3415.4% | 11,401 | +3397.2% | 0.28% | +3044.4% |
| WBA | Sell | WALGREENS BOOTS | $383,000 | -48.5% | 5,278 | -45.1% | 0.24% | -51.7% |
| T | Sell | AT&T INC | $373,000 | -48.3% | 9,602 | -47.9% | 0.23% | -51.6% |
| TGT | Sell | TARGET CORP | $369,000 | -63.9% | 5,651 | -67.4% | 0.23% | -66.1% |
| CVS | Buy | CVS HEALTH CORP | $340,000 | +353.3% | 4,689 | +409.7% | 0.21% | +322.0% |
| OMC | Sell | OMNICOM GROUP | $301,000 | -16.4% | 4,133 | -15.0% | 0.19% | -21.8% |
| VWO | Buy | Vanguard ETF/USAetf | $268,000 | +20.7% | 5,839 | +14.7% | 0.17% | +12.9% |
| GE | Sell | GENERAL ELECTRIC | $251,000 | -37.1% | 14,407 | -12.6% | 0.16% | -41.3% |
| VTV | Vanguard ETF/USAetf | $217,000 | +6.4% | 2,041 | 0.0% | 0.13% | -0.7% | |
| IWO | Sell | iShares ETFs/USAetf | $214,000 | +2.9% | 1,147 | -1.1% | 0.13% | -3.6% |
| BSV | Buy | Vanguard ETF/USAetf | $199,000 | +1.5% | 2,519 | +2.5% | 0.12% | -5.4% |
| ADM | Buy | ARCHER-DANIELS | $196,000 | -3.9% | 4,901 | +1.9% | 0.12% | -10.4% |
| VTI | Buy | Vanguard ETF/USAetf | $190,000 | +53.2% | 1,386 | +44.7% | 0.12% | +43.9% |
| IP | Buy | INTL PAPER CO | $188,000 | +2.7% | 3,243 | +0.9% | 0.12% | -4.1% |
| CA | Sell | CA INC | $175,000 | -1.1% | 5,269 | -0.6% | 0.11% | -7.7% |
| PFF | Sell | iShares ETFs/USAetf | $172,000 | -17.3% | 4,507 | -15.9% | 0.11% | -22.5% |
| FDX | FEDEX CORP | $157,000 | +10.6% | 630 | 0.0% | 0.10% | +3.2% | |
| BA | BOEING CO/THE | $150,000 | +15.4% | 510 | 0.0% | 0.09% | +8.1% | |
| VUG | Sell | Vanguard ETF/USAetf | $147,000 | +5.8% | 1,044 | -0.2% | 0.09% | -1.1% |
| ACWI | Sell | iShares ETFs/USAetf | $141,000 | +0.7% | 1,950 | -3.8% | 0.09% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $136,000 | +10.6% | 1,587 | -3.7% | 0.08% | +3.7% |
| AAPL | APPLE INC | $136,000 | +9.7% | 804 | 0.0% | 0.08% | +2.4% | |
| SYK | STRYKER CORP | $128,000 | +8.5% | 829 | 0.0% | 0.08% | +1.3% | |
| LNC | LINCOLN NATL CRP | $123,000 | +4.2% | 1,600 | 0.0% | 0.08% | -2.6% | |
| MCD | MCDONALDS CORP | $120,000 | +10.1% | 696 | 0.0% | 0.07% | +2.8% | |
| PPG | PPG INDS INC | $115,000 | +7.5% | 982 | 0.0% | 0.07% | 0.0% | |
| CNP | CENTERPOINT ENER | $113,000 | -3.4% | 4,000 | 0.0% | 0.07% | -9.1% | |
| IWV | Sell | iShares ETFs/USAetf | $110,000 | -12.0% | 696 | -16.6% | 0.07% | -18.1% |
| ITW | ILLINOIS TOOL WO | $108,000 | +12.5% | 646 | 0.0% | 0.07% | +6.3% | |
| HON | HONEYWELL INTL | $106,000 | +8.2% | 692 | 0.0% | 0.07% | +1.5% | |
| MMM | 3M CO | $104,000 | +11.8% | 443 | 0.0% | 0.06% | +4.9% | |
| CME | Sell | CME GROUP INC | $97,000 | +7.8% | 662 | -0.6% | 0.06% | +1.7% |
| RAD | RITE AID CORP | $93,000 | 0.0% | 47,240 | 0.0% | 0.06% | -4.9% | |
| PGF | PowerShares ETFs/USAetf | $93,000 | -1.1% | 4,945 | 0.0% | 0.06% | -6.5% | |
| GOOGL | ALPHABET INC-A | $91,000 | +8.3% | 86 | 0.0% | 0.06% | 0.0% | |
| PGX | PowerShares ETFs/USAetf | $90,000 | -1.1% | 6,033 | 0.0% | 0.06% | -6.7% | |
| ADP | AUTOMATIC DATA | $88,000 | +7.3% | 749 | 0.0% | 0.06% | +1.9% | |
| NEE | NEXTERA ENERGY | $89,000 | +6.0% | 571 | 0.0% | 0.06% | -1.8% | |
| VBR | Buy | Vanguard ETF/USAetf | $84,000 | +44.8% | 630 | +38.8% | 0.05% | +36.8% |
| STLD | Sell | STEEL DYNAMICS | $84,000 | -28.8% | 1,940 | -43.2% | 0.05% | -33.3% |
| ADI | ANALOG DEVICES | $84,000 | +2.4% | 949 | 0.0% | 0.05% | -3.7% | |
| INTC | INTEL CORP | $84,000 | +21.7% | 1,819 | 0.0% | 0.05% | +13.0% | |
| BDX | BECTON DICKINSON | $83,000 | +9.2% | 388 | 0.0% | 0.05% | +2.0% | |
| CHD | CHURCH & DWIGHT | $79,000 | +2.6% | 1,584 | 0.0% | 0.05% | -3.9% | |
| RTN | RAYTHEON CO | $78,000 | 0.0% | 416 | 0.0% | 0.05% | -7.7% | |
| MTUM | Sell | iShares ETFs/USAetf | $78,000 | +1.3% | 753 | -6.2% | 0.05% | -5.9% |
| WMT | Sell | WAL-MART STORES | $77,000 | -92.7% | 782 | -94.2% | 0.05% | -93.2% |
| MGC | Sell | Vanguard ETF/USAetf | $75,000 | +2.7% | 822 | -2.3% | 0.05% | -4.2% |
| IVE | Sell | iShares ETFs/USAetf | $72,000 | -4.0% | 631 | -9.3% | 0.04% | -10.0% |
| BMY | BRISTOL-MYER SQB | $73,000 | -3.9% | 1,196 | 0.0% | 0.04% | -10.0% | |
| IUSG | Sell | iShares ETFs/USAetf | $71,000 | 0.0% | 1,320 | -6.0% | 0.04% | -6.4% |
| NSC | NORFOLK SOUTHERN | $68,000 | +9.7% | 472 | 0.0% | 0.04% | +2.4% | |
| AEP | AMERICAN ELECTRI | $66,000 | +4.8% | 900 | 0.0% | 0.04% | -2.4% | |
| EFG | Buy | iShares ETFs/USAetf | $65,000 | +75.7% | 804 | +70.0% | 0.04% | +66.7% |
| SJM | JM SMUCKER CO | $63,000 | +16.7% | 511 | 0.0% | 0.04% | +8.3% | |
| CAT | CATERPILLAR INC | $63,000 | +26.0% | 400 | 0.0% | 0.04% | +18.2% | |
| AFL | AFLAC INC | $62,000 | +6.9% | 707 | 0.0% | 0.04% | 0.0% | |
| APD | AIR PRODS & CHEM | $60,000 | +9.1% | 365 | 0.0% | 0.04% | +2.8% | |
| PG | PROCTER & GAMBLE | $59,000 | +1.7% | 641 | 0.0% | 0.04% | -2.6% | |
| CSX | CSX CORP | $59,000 | 0.0% | 1,080 | 0.0% | 0.04% | -5.1% | |
| ABBV | ABBVIE INC | $60,000 | +9.1% | 616 | 0.0% | 0.04% | +2.8% | |
| KBE | Sell | State Street ETF/USAetf | $57,000 | -6.6% | 1,196 | -11.7% | 0.04% | -12.5% |
| IGV | Sell | iShares ETFs/USAetf | $57,000 | -9.5% | 372 | -13.5% | 0.04% | -16.7% |
| VAW | New | Vanguard ETF/USAetf | $56,000 | – | 410 | +100.0% | 0.04% | – |
| EEM | Sell | iShares ETFs/USAetf | $55,000 | -94.0% | 1,167 | -94.3% | 0.03% | -94.4% |
| VIS | New | Vanguard ETF/USAetf | $55,000 | – | 389 | +100.0% | 0.03% | – |
| DVY | Buy | iShares ETFs/USAetf | $53,000 | +76.7% | 534 | +65.8% | 0.03% | +65.0% |
| IJT | iShares ETFs/USAetf | $54,000 | +3.8% | 319 | 0.0% | 0.03% | -2.9% | |
| GWW | Sell | WW GRAINGER INC | $52,000 | -90.1% | 220 | -92.4% | 0.03% | -90.8% |
| DUK | DUKE ENERGY CORP | $50,000 | 0.0% | 594 | 0.0% | 0.03% | -6.1% | |
| LQD | Buy | iShares ETFs/USAetf | $50,000 | +28.2% | 412 | +27.2% | 0.03% | +19.2% |
| IWC | New | iShares ETFs/USAetf | $50,000 | – | 524 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP | $47,000 | -2.1% | 377 | -7.1% | 0.03% | -9.4% |
| IBB | New | iShares ETFs/USAetf | $46,000 | – | 432 | +100.0% | 0.03% | – |
| EMR | EMERSON ELEC CO | $45,000 | +9.8% | 652 | 0.0% | 0.03% | +3.7% | |
| KO | COCA-COLA CO/THE | $44,000 | +2.3% | 966 | 0.0% | 0.03% | -3.6% | |
| ALL | Buy | ALLSTATE CORP | $42,000 | +13.5% | 405 | +0.2% | 0.03% | +8.3% |
| VOT | Sell | Vanguard ETF/USAetf | $39,000 | -11.4% | 303 | -15.4% | 0.02% | -17.2% |
| AGCO | AGCO CORP | $36,000 | -2.7% | 500 | 0.0% | 0.02% | -8.3% | |
| GIS | GENERAL MILLS IN | $33,000 | +13.8% | 558 | 0.0% | 0.02% | +5.3% | |
| PRF | PowerShares ETFs/USAetf | $30,000 | +3.4% | 267 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INC | $29,000 | +16.0% | 207 | 0.0% | 0.02% | +5.9% | |
| BR | BROADRIDGE FINL | $29,000 | +11.5% | 320 | 0.0% | 0.02% | +5.9% | |
| D | DOMINION ENERGY | $29,000 | +7.4% | 353 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO | $27,000 | -12.9% | 483 | 0.0% | 0.02% | -15.0% | |
| COP | Sell | CONOCOPHILLIPS | $25,000 | -7.4% | 452 | -16.3% | 0.02% | -16.7% |
| JPM | JPMORGAN CHASE | $24,000 | +9.1% | 229 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERSmlp | $24,000 | 0.0% | 905 | 0.0% | 0.02% | -6.2% | |
| TRV | TRAVELERS COS IN | $24,000 | +14.3% | 175 | 0.0% | 0.02% | +7.1% | |
| PNW | PINNACLE WEST | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| ABT | Sell | ABBOTT LABS | $20,000 | -13.0% | 346 | -20.3% | 0.01% | -20.0% |
| PAG | PENSKE AUTOMOTIV | $19,000 | 0.0% | 390 | 0.0% | 0.01% | -7.7% | |
| WGL | WGL HLDGS INC | $20,000 | +5.3% | 231 | 0.0% | 0.01% | -7.7% | |
| TIP | Buy | iShares ETFs/USAetf | $20,000 | +42.9% | 172 | +38.7% | 0.01% | +33.3% |
| XOM | EXXON MOBIL CORP | $20,000 | 0.0% | 245 | 0.0% | 0.01% | -7.7% | |
| MRO | MARATHON OIL | $20,000 | +25.0% | 1,182 | 0.0% | 0.01% | +9.1% | |
| PNC | PNC FINANCIAL SE | $18,000 | +5.9% | 124 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY IN | $17,000 | +6.2% | 313 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $18,000 | +12.5% | 292 | 0.0% | 0.01% | 0.0% | |
| AAXJ | Sell | iShares ETFs/USAetf | $17,000 | -98.1% | 221 | -98.2% | 0.01% | -98.1% |
| SCZ | Sell | iShares ETFs/USAetf | $16,000 | -98.6% | 245 | -98.6% | 0.01% | -98.6% |
| UGI | UGI CORP | $14,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDY'S CO/THE | $14,000 | +7.7% | 850 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENT | $15,000 | +15.4% | 146 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | Vanguard ETF/USAetf | $14,000 | -12.5% | 182 | -9.9% | 0.01% | -18.2% |
| POOL | POOL CORP | $13,000 | +18.2% | 104 | 0.0% | 0.01% | +14.3% | |
| QSR | RESTAURANT BRAND | $13,000 | -7.1% | 216 | 0.0% | 0.01% | -11.1% | |
| VGK | Sell | Vanguard ETF/USAetf | $13,000 | -98.9% | 215 | -98.9% | 0.01% | -99.0% |
| XEL | XCEL ENERGY INC | $12,000 | 0.0% | 253 | 0.0% | 0.01% | -12.5% | |
| PEP | PEPSICO INC | $12,000 | +9.1% | 96 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL | $11,000 | -8.3% | 215 | 0.0% | 0.01% | -12.5% | |
| MDP | MEREDITH CORP | $12,000 | +20.0% | 184 | 0.0% | 0.01% | 0.0% | |
| CNK | CINEMARK HOLDING | $9,000 | -10.0% | 266 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $9,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS IN | $9,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $10,000 | -98.1% | 55 | -98.3% | 0.01% | -98.3% |
| CCI | CROWN CASTLE INTL CORPreit | $8,000 | +14.3% | 72 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $8,000 | +14.3% | 166 | +31.7% | 0.01% | 0.0% |
| NRG | NRG ENERGY | $8,000 | +14.3% | 279 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $8,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLC-ADR | $8,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $8,000 | +14.3% | 58 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $6,000 | -25.0% | 54 | 0.0% | 0.00% | -20.0% | |
| CLF | CLEVELAND-CLIFFS | $6,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKA | $6,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC-C | $7,000 | 0.0% | 7 | 0.0% | 0.00% | -20.0% | |
| KMI | KINDER MORGAN IN | $7,000 | 0.0% | 367 | 0.0% | 0.00% | -20.0% | |
| INTU | INTUIT INC | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN-WILLIAMS | $7,000 | +16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RESOURCES | $7,000 | +16.7% | 2,680 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER INC | $7,000 | -98.6% | 189 | -98.7% | 0.00% | -98.8% |
| L100PS | ARCONIC INC | $7,000 | 0.0% | 266 | 0.0% | 0.00% | -20.0% | |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS-B | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC-ADR | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINAN | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LI | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $5,000 | +25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTI | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| NUM | Nuveen Closed-End Funds/USAetp | $3,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL S | $3,000 | +50.0% | 24 | 0.0% | 0.00% | +100.0% | |
| NBD | Nuveen Closed-End Funds/USAetp | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MVT | BlackRock Funds/Closed-End/USAetp | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP-A | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| COST | COSTCO WHOLESALE | $4,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| CHK | CHESAPEAKE ENERG | $3,000 | -25.0% | 824 | 0.0% | 0.00% | -33.3% | |
| DHR | DANAHER CORP | $4,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| EIX | Sell | EDISON INTL | $4,000 | -99.7% | 66 | -99.6% | 0.00% | -99.7% |
| ESRX | EXPRESS SCRIPTS | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $4,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| IT | GARTNER INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING-NY | $4,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| CMPR | CIMPRESS NV | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLO | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PDN | PowerShares ETFs/USAetf | $4,000 | 0.0% | 123 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER TECHNOLOGI | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IGSB | iShares ETFs/USAetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GVI | Sell | iShares ETFs/USAetf | $1,000 | -50.0% | 7 | -66.7% | 0.00% | 0.0% |
| HSIC | HENRY SCHEIN INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $2,000 | -33.3% | 76 | 0.0% | 0.00% | -50.0% | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| REXXQ | REX ENERGY CORP | $1,000 | -50.0% | 620 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INCreit | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BFK | BlackRock Funds/Closed-End/USAetp | $2,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| NAD | Buy | Nuveen Closed-End Funds/USAetp | $1,000 | 0.0% | 102 | +100.0% | 0.00% | 0.0% |
| RYAAY | RYANAIR HLDG-ADR | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOM BANK | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -290 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -149 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -336 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
| XES | Exit | State Street ETF/USAetf | $0 | – | -2,957 | -100.0% | -0.03% | – |
| IHF | Exit | iShares ETFs/USAetf | $0 | – | -393 | -100.0% | -0.04% | – |
| VCR | Exit | Vanguard ETF/USAetf | $0 | – | -415 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -40,177 | -100.0% | -0.32% | – |
| EWA | Exit | iShares ETFs/USAetf | $0 | – | -26,937 | -100.0% | -0.40% | – |
| EWZ | Exit | iShares ETFs/USAetf | $0 | – | -14,514 | -100.0% | -0.40% | – |
| ERUS | Exit | iShares ETFs/USAetf | $0 | – | -20,055 | -100.0% | -0.45% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,419 | -100.0% | -0.52% | – |
| EWJ | Exit | iShares ETFs/USAetf | $0 | – | -14,471 | -100.0% | -0.53% | – |
| EDEN | Exit | iShares ETFs/USAetf | $0 | – | -12,294 | -100.0% | -0.55% | – |
| EUMV | Exit | iShares ETFs/USAetf | $0 | – | -44,762 | -100.0% | -0.75% | – |
| XLI | Exit | State Street ETF/USAetf | $0 | – | -39,614 | -100.0% | -1.86% | – |
| XLE | Exit | State Street ETF/USAetf | $0 | – | -41,645 | -100.0% | -1.88% | – |
| GBIL | Exit | Goldman Sachs ETF Trustetf | $0 | – | -78,189 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-03
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.