$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | iShares ETFs/USAetf | $169,000 | -1.7% | 4,507 | 0.0% | 0.11% | +1.9% | |
| BA | BOEING CO/THE | $167,000 | +11.3% | 510 | 0.0% | 0.11% | +16.1% | |
| MSFT | MICROSOFT CORP | $145,000 | +6.6% | 1,587 | 0.0% | 0.09% | +10.7% | |
| AAPL | APPLE INC | $135,000 | -0.7% | 804 | 0.0% | 0.09% | +3.6% | |
| SYK | STRYKER CORP | $133,000 | +3.9% | 829 | 0.0% | 0.09% | +8.9% | |
| LNC | LINCOLN NATIONAL CORP | $117,000 | -4.9% | 1,600 | 0.0% | 0.08% | -1.3% | |
| MCD | MCDONALD'S CORP | $109,000 | -9.2% | 696 | 0.0% | 0.07% | -5.4% | |
| ITW | ILLINOIS TOOL WORKS | $101,000 | -6.5% | 646 | 0.0% | 0.06% | -3.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $100,000 | -5.7% | 692 | 0.0% | 0.06% | -3.0% | |
| INTC | INTEL CORP | $95,000 | +13.1% | 1,819 | 0.0% | 0.06% | +17.3% | |
| NEE | NEXTERA ENERGY INC | $93,000 | +4.5% | 571 | 0.0% | 0.06% | +9.1% | |
| PGF | PowerShares ETFs/USAetf | $92,000 | -1.1% | 4,945 | 0.0% | 0.06% | +1.7% | |
| RTN | RAYTHEON COMPANY | $90,000 | +15.4% | 416 | 0.0% | 0.06% | +20.8% | |
| GOOGL | ALPHABET INC-CL A | $89,000 | -2.2% | 86 | 0.0% | 0.06% | +1.8% | |
| PGX | PowerShares ETFs/USAetf | $88,000 | -2.2% | 6,033 | 0.0% | 0.06% | +1.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $85,000 | -3.4% | 749 | 0.0% | 0.06% | 0.0% | |
| ADI | ANALOG DEVICES INC | $86,000 | +2.4% | 949 | 0.0% | 0.06% | +5.8% | |
| STLD | STEEL DYNAMICS INC | $86,000 | +2.4% | 1,940 | 0.0% | 0.06% | +5.8% | |
| BDX | BECTON DICKINSON AND CO | $84,000 | +1.2% | 388 | 0.0% | 0.05% | +5.9% | |
| CHD | CHURCH & DWIGHT CO INC | $80,000 | +1.3% | 1,584 | 0.0% | 0.05% | +6.1% | |
| RAD | RITE AID CORP | $79,000 | -15.1% | 47,240 | 0.0% | 0.05% | -12.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $76,000 | +4.1% | 1,196 | 0.0% | 0.05% | +8.9% | |
| SJM | JM SMUCKER CO/THE | $63,000 | 0.0% | 511 | 0.0% | 0.04% | +5.1% | |
| NSC | NORFOLK SOUTHERN CORP | $64,000 | -5.9% | 472 | 0.0% | 0.04% | -2.4% | |
| GWW | WW GRAINGER INC | $62,000 | +19.2% | 220 | 0.0% | 0.04% | +25.0% | |
| AEP | AMERICAN ELECTRIC POWER | $62,000 | -6.1% | 900 | 0.0% | 0.04% | -2.4% | |
| CSX | CSX CORP | $60,000 | +1.7% | 1,080 | 0.0% | 0.04% | +5.4% | |
| CAT | CATERPILLAR INC | $59,000 | -6.3% | 400 | 0.0% | 0.04% | -2.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $58,000 | -3.3% | 365 | 0.0% | 0.04% | 0.0% | |
| IJT | iShares ETFs/USAetf | $55,000 | +1.9% | 319 | 0.0% | 0.04% | +6.1% | |
| EMR | EMERSON ELECTRIC CO | $45,000 | 0.0% | 652 | 0.0% | 0.03% | +3.6% | |
| CVX | CHEVRON CORP | $43,000 | -8.5% | 377 | 0.0% | 0.03% | -3.4% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $35,000 | +20.7% | 320 | 0.0% | 0.02% | +27.8% | |
| AGCO | AGCO CORP | $32,000 | -11.1% | 500 | 0.0% | 0.02% | -4.5% | |
| COP | CONOCOPHILLIPS | $27,000 | +8.0% | 452 | 0.0% | 0.02% | +13.3% | |
| GIS | GENERAL MILLS INC | $25,000 | -24.2% | 558 | 0.0% | 0.02% | -20.0% | |
| JPM | JPMORGAN CHASE & CO | $25,000 | +4.2% | 229 | 0.0% | 0.02% | +6.7% | |
| D | DOMINION ENERGY INC | $24,000 | -17.2% | 353 | 0.0% | 0.02% | -16.7% | |
| ABT | ABBOTT LABORATORIES | $21,000 | +5.0% | 346 | 0.0% | 0.01% | +16.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERSmlp | $22,000 | -8.3% | 905 | 0.0% | 0.01% | -6.7% | |
| PNW | PINNACLE WEST CAPITAL | $20,000 | -4.8% | 250 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $19,000 | -5.0% | 1,182 | 0.0% | 0.01% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $17,000 | -10.5% | 390 | 0.0% | 0.01% | -8.3% | |
| POOL | POOL CORP | $15,000 | +15.4% | 104 | 0.0% | 0.01% | +25.0% | |
| TXN | TEXAS INSTRUMENTS INC | $15,000 | 0.0% | 146 | 0.0% | 0.01% | +11.1% | |
| WR | WESTAR ENERGY INC | $16,000 | -5.9% | 313 | 0.0% | 0.01% | -9.1% | |
| UGI | UGI CORP | $14,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $12,000 | +9.1% | 215 | 0.0% | 0.01% | +14.3% | |
| XEL | XCEL ENERGY INC | $12,000 | 0.0% | 253 | 0.0% | 0.01% | +14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | +12.5% | 27 | 0.0% | 0.01% | +20.0% | |
| MDP | MEREDITH CORP | $10,000 | -16.7% | 184 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $9,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $10,000 | -16.7% | 96 | 0.0% | 0.01% | -14.3% | |
| CNK | CINEMARK HOLDINGS INC | $10,000 | +11.1% | 266 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INC | $8,000 | +14.3% | 44 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $8,000 | +33.3% | 433 | 0.0% | 0.01% | +25.0% | |
| HRS | HARRIS CORP | $7,000 | +16.7% | 45 | 0.0% | 0.01% | +25.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $8,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $8,000 | -11.1% | 84 | 0.0% | 0.01% | -16.7% | |
| SHPG | SHIRE PLC-ADR | $8,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $8,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC-CL C | $7,000 | 0.0% | 7 | 0.0% | 0.01% | +25.0% | |
| NSU | NEVSUN RESOURCES LTD | $6,000 | -14.3% | 2,680 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $6,000 | +20.0% | 42 | 0.0% | 0.00% | +33.3% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $6,000 | -14.3% | 16 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $6,000 | -14.3% | 266 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | +33.3% | 36 | 0.0% | 0.00% | +50.0% | |
| CELG | CELGENE CORP | $5,000 | -16.7% | 54 | 0.0% | 0.00% | -25.0% | |
| COST | COSTCO WHOLESALE CORP | $4,000 | 0.0% | 23 | 0.0% | 0.00% | +50.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO -B | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $4,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML HOLDING NV-NY REG SHS | $5,000 | +25.0% | 24 | 0.0% | 0.00% | +50.0% | |
| CMPR | CIMPRESS NV | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +50.0% | |
| DHR | DANAHER CORP | $4,000 | 0.0% | 41 | 0.0% | 0.00% | +50.0% | |
| APH | AMPHENOL CORP-CL A | $4,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | +50.0% | 116 | 0.0% | 0.00% | +100.0% | |
| MON | MONSANTO CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| REXXQ | REX ENERGY CORP | $1,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | -33.3% | 824 | 0.0% | 0.00% | -50.0% | |
| TD | TORONTO-DOMINION BANK | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
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.