$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 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares ETFs/USAetf | $9,569,000 | -5.6% | 158,264 | -4.5% | 6.16% | -1.8% |
| 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% |
| XLB | Sell | State Street ETF/USAetf | $2,952,000 | -17.5% | 51,841 | -12.3% | 1.90% | -14.3% |
| SHM | Sell | State Street ETF/USAetf | $2,848,000 | -34.1% | 59,560 | -34.0% | 1.83% | -31.5% |
| ITM | Sell | VanEck Vectors ETFs/USAetf | $2,532,000 | -28.0% | 107,620 | -26.3% | 1.63% | -25.1% |
| TFI | Sell | State Street ETF/USAetf | $2,381,000 | -23.2% | 49,574 | -21.7% | 1.53% | -20.1% |
| DLN | Sell | WisdomTree ETFs/USAetf | $2,265,000 | -8.3% | 25,597 | -4.5% | 1.46% | -4.6% |
| 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% |
| XLP | Sell | State Street ETF/USAetf | $1,328,000 | -11.9% | 25,228 | -4.8% | 0.86% | -8.4% |
| DON | Sell | WisdomTree ETFs/USAetf | $1,276,000 | -28.9% | 37,405 | -26.4% | 0.82% | -26.0% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $1,091,000 | +5.0% | 36,359 | -2.7% | 0.70% | +9.3% |
| TJX | Sell | TJX COMPANIES INC | $812,000 | -8.9% | 9,957 | -14.6% | 0.52% | -5.3% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $637,000 | -39.8% | 1,884 | -42.9% | 0.41% | -37.5% |
| EFA | Sell | iShares ETFs/USAetf | $412,000 | -62.5% | 5,916 | -62.1% | 0.26% | -61.0% |
| VWO | Sell | Vanguard ETF/USAetf | $209,000 | -22.0% | 4,442 | -23.9% | 0.14% | -18.7% |
| VFC | Sell | VF CORP | $194,000 | -89.9% | 2,611 | -89.9% | 0.12% | -89.5% |
| VTV | Sell | Vanguard ETF/USAetf | $174,000 | -19.8% | 1,686 | -17.4% | 0.11% | -16.4% |
| ACWI | Sell | iShares ETFs/USAetf | $138,000 | -2.1% | 1,919 | -1.6% | 0.09% | +2.3% |
| VUG | Sell | Vanguard ETF/USAetf | $118,000 | -19.7% | 831 | -20.4% | 0.08% | -16.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $107,000 | -89.9% | 485 | -90.6% | 0.07% | -89.4% |
| PPG | Sell | PPG INDUSTRIES INC | $98,000 | -14.8% | 882 | -10.2% | 0.06% | -11.3% |
| 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% |
| MMM | Sell | 3M CO | $80,000 | -23.1% | 365 | -17.6% | 0.05% | -18.8% |
| 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% |
| MGC | Sell | Vanguard ETF/USAetf | $60,000 | -20.0% | 661 | -19.6% | 0.04% | -15.2% |
| IUSG | Sell | iShares ETFs/USAetf | $58,000 | -18.3% | 1,058 | -19.8% | 0.04% | -15.9% |
| GE | Sell | GENERAL ELECTRIC CO | $54,000 | -78.5% | 4,001 | -72.2% | 0.04% | -77.4% |
| 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% |
| 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% |
| KBE | Sell | State Street ETF/USAetf | $44,000 | -22.8% | 915 | -23.5% | 0.03% | -20.0% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $22,000 | -98.5% | 524 | -98.6% | 0.01% | -98.4% |
| BAC | Sell | BANK OF AMERICA CORP | $16,000 | -98.4% | 529 | -98.4% | 0.01% | -98.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $12,000 | -79.7% | 152 | -76.3% | 0.01% | -78.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,000 | -96.9% | 185 | -96.5% | 0.01% | -96.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,000 | -99.0% | 180 | -99.0% | 0.01% | -98.9% |
| IMTM | Sell | iShares ETFs/USAetf | $7,000 | -99.2% | 225 | -99.2% | 0.01% | -99.0% |
| WFC | Sell | WELLS FARGO & CO | $7,000 | -99.2% | 140 | -99.1% | 0.01% | -99.1% |
| MET | Sell | METLIFE INC | $6,000 | -25.0% | 126 | -24.1% | 0.00% | -20.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $6,000 | -75.0% | 40 | -77.1% | 0.00% | -73.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,000 | -66.7% | 40 | -67.7% | 0.00% | -63.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $5,000 | -98.9% | 154 | -98.6% | 0.00% | -98.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,000 | -97.9% | 70 | -97.8% | 0.00% | -97.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,000 | -99.8% | 15 | -99.8% | 0.00% | -99.8% |
| MRK | Sell | MERCK & CO. INC. | $3,000 | -88.9% | 58 | -88.0% | 0.00% | -88.2% |
| 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.