$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares ETFs/USAetf | $2,560,000 | -46.8% | 48,512 | -49.2% | 1.59% | -50.1% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN | $1,059,000 | -38.8% | 3,298 | -40.9% | 0.66% | -42.7% |
| HBNC | Sell | HORIZON BNCRP/IN | $1,039,000 | -6.3% | 37,359 | -1.8% | 0.64% | -12.3% |
| IBM | Sell | IBM | $864,000 | -25.3% | 5,629 | -29.4% | 0.54% | -30.1% |
| IJK | Sell | iShares ETFs/USAetf | $467,000 | +3.5% | 2,163 | -2.9% | 0.29% | -3.0% |
| 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% |
| OMC | Sell | OMNICOM GROUP | $301,000 | -16.4% | 4,133 | -15.0% | 0.19% | -21.8% |
| GE | Sell | GENERAL ELECTRIC | $251,000 | -37.1% | 14,407 | -12.6% | 0.16% | -41.3% |
| IWO | Sell | iShares ETFs/USAetf | $214,000 | +2.9% | 1,147 | -1.1% | 0.13% | -3.6% |
| 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% |
| 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% |
| IWV | Sell | iShares ETFs/USAetf | $110,000 | -12.0% | 696 | -16.6% | 0.07% | -18.1% |
| CME | Sell | CME GROUP INC | $97,000 | +7.8% | 662 | -0.6% | 0.06% | +1.7% |
| STLD | Sell | STEEL DYNAMICS | $84,000 | -28.8% | 1,940 | -43.2% | 0.05% | -33.3% |
| 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% |
| IUSG | Sell | iShares ETFs/USAetf | $71,000 | 0.0% | 1,320 | -6.0% | 0.04% | -6.4% |
| 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% |
| EEM | Sell | iShares ETFs/USAetf | $55,000 | -94.0% | 1,167 | -94.3% | 0.03% | -94.4% |
| GWW | Sell | WW GRAINGER INC | $52,000 | -90.1% | 220 | -92.4% | 0.03% | -90.8% |
| CVX | Sell | CHEVRON CORP | $47,000 | -2.1% | 377 | -7.1% | 0.03% | -9.4% |
| VOT | Sell | Vanguard ETF/USAetf | $39,000 | -11.4% | 303 | -15.4% | 0.02% | -17.2% |
| COP | Sell | CONOCOPHILLIPS | $25,000 | -7.4% | 452 | -16.3% | 0.02% | -16.7% |
| ABT | Sell | ABBOTT LABS | $20,000 | -13.0% | 346 | -20.3% | 0.01% | -20.0% |
| 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% |
| VCSH | Sell | Vanguard ETF/USAetf | $14,000 | -12.5% | 182 | -9.9% | 0.01% | -18.2% |
| VGK | Sell | Vanguard ETF/USAetf | $13,000 | -98.9% | 215 | -98.9% | 0.01% | -99.0% |
| HD | Sell | HOME DEPOT INC | $10,000 | -98.1% | 55 | -98.3% | 0.01% | -98.3% |
| PFE | Sell | PFIZER INC | $7,000 | -98.6% | 189 | -98.7% | 0.00% | -98.8% |
| EIX | Sell | EDISON INTL | $4,000 | -99.7% | 66 | -99.6% | 0.00% | -99.7% |
| GVI | Sell | iShares ETFs/USAetf | $1,000 | -50.0% | 7 | -66.7% | 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.