$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 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| XLV | New | State Street ETF/USAetf | $2,492,000 | – | 30,617 | +100.0% | 1.60% | – |
| 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% |
| 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% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,389,000 | +137.8% | 60,328 | +108.2% | 0.90% | +147.2% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| EFG | Buy | iShares ETFs/USAetf | $196,000 | +201.5% | 2,441 | +203.6% | 0.13% | +215.0% |
| 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% | – |
| FDX | Buy | FEDEX CORP | $162,000 | +3.2% | 675 | +7.1% | 0.10% | +7.2% |
| AGGY | New | WisdomTree ETFs/USAetf | $112,000 | – | 2,262 | +100.0% | 0.07% | – |
| IAGG | New | iShares ETFs/USAetf | $92,000 | – | 1,749 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $80,000 | +3.9% | 902 | +15.3% | 0.05% | +8.3% |
| AFL | Buy | AFLAC INC | $62,000 | 0.0% | 1,414 | +100.0% | 0.04% | +5.3% |
| TIPX | New | State Street ETF/USAetf | $56,000 | – | 2,904 | +100.0% | 0.04% | – |
| IHF | New | iShares ETFs/USAetf | $48,000 | – | 306 | +100.0% | 0.03% | – |
| VDC | New | Vanguard ETF/USAetf | $44,000 | – | 326 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $39,000 | -7.1% | 407 | +0.5% | 0.02% | -3.8% |
| XRT | New | State Street ETF/USAetf | $37,000 | – | 827 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.