Heck Capital Advisors, LLC Diversified Active

Location: Rhinelander, WI

CIK: 0002046227 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (74)

IVV ISHARES TR 12.0%
Value $19.41M Shares 81,816 Share Price $237.27 Est. Cost/Share $221.70 Unrealized @ Report Date +7.0%
DIA SPDR DOW JONES INDL AVRG ETF 10.6%
Value $17.14M Shares 83,053 Share Price $206.34 Est. Cost/Share $189.04 Unrealized @ Report Date +9.2%
EFAV ISHARES TR 9.2%
Value $14.92M Shares 226,104 Share Price $66.00 Est. Cost/Share $63.28 Unrealized @ Report Date +4.3%
IJR ISHARES TR 7.8%
Value $12.7M Shares 183,596 Share Price $69.16 Est. Cost/Share $67.10 Unrealized @ Report Date +3.1%
ITOT ISHARES TR 7.2%
Value $11.65M Shares 215,700 Share Price $54.03 Est. Cost/Share $50.24 Unrealized @ Report Date +7.6%
AGG ISHARES TR 6.9%
Value $11.25M Shares 103,655 Share Price $108.49 Est. Cost/Share $109.39 Unrealized @ Report Date -0.8%
VTI VANGUARD INDEX FDS 6.3%
Value $10.21M Shares 84,181 Share Price $121.32 Est. Cost/Share $112.71 Unrealized @ Report Date +7.6%
EEMV ISHARES 5.8%
Value $9.365M Shares 175,046 Share Price $53.50 Est. Cost/Share $51.30 Unrealized @ Report Date +4.3%
IUSV ISHARES TR 4.8%
Value $7.802M Shares 154,552 Share Price $50.48 Est. Cost/Share $47.83 Unrealized @ Report Date +5.5%
FVD FIRST TR VALUE LINE DIVID INSHS 4.2%
Value $6.78M Shares 233,729 Share Price $29.01 Est. Cost/Share $27.79 Unrealized @ Report Date +4.4%
IJK ISHARES TR 3.6%
Value $5.923M Shares 31,027 Share Price $190.91 * Est. Cost/Share $44.03 Unrealized @ Report Date +8.4%
GVI ISHARES TR 2.3%
Value $3.776M Shares 34,268 Share Price $110.20 Est. Cost/Share $110.68 Unrealized @ Report Date -0.4%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $3.697M Shares 42,798 Share Price $86.38 Est. Cost/Share $86.77 Unrealized @ Report Date -0.4%
TIP ISHARES TR 2.2%
Value $3.582M Shares 31,241 Share Price $114.65 Est. Cost/Share $114.15 Unrealized @ Report Date +0.4%
FLOT ISHARES TR 1.7%
Value $2.766M Shares 54,380 Share Price $50.87 Est. Cost/Share $50.75 Unrealized @ Report Date +0.2%
IEFA ISHARES TR 1.6%
Value $2.588M Shares 44,667 Share Price $57.95 Est. Cost/Share $54.01 Unrealized @ Report Date +7.3%
DBEF DBX ETF TR 1.6%
Value $2.528M Shares 85,443 Share Price $29.59 Est. Cost/Share $27.07 Unrealized @ Report Date +9.3%
MBB ISHARES TR 1.1%
Value $1.858M Shares 17,437 Share Price $106.55 Est. Cost/Share $107.67 Unrealized @ Report Date -1.0%
IJH ISHARES TR 0.9%
Value $1.385M Shares 8,089 Share Price $171.22 * Est. Cost/Share $31.77 Unrealized @ Report Date +7.8%
MTUM ISHARES TR 0.8%
Value $1.293M Shares 15,650 Share Price $82.65 Est. Cost/Share $75.90 Unrealized @ Report Date +8.9%
IJS ISHARES TR 0.6%
Value $977K Shares 7,050 Share Price $138.65 * Est. Cost/Share $67.28 Unrealized @ Report Date +3.0%
— POWERSHARES ETF TR II 0.5%
Value $835K Shares 22,218 Share Price $37.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $600K Shares 4,174 Share Price $143.66 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.5%
GOOGL ALPHABET INC 0.4%
Value $591K Shares 697 Share Price $847.80 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $448K Shares 7,181 Share Price $62.43 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.3%
UNP UNION PAC 0.3%
Value $439K Shares 4,140 Share Price $105.92 * Est. Cost/Share $80.32 Unrealized @ Report Date +8.7%
FVAL FIDELITY 0.3%
Value $427K Shares 14,931 Share Price $28.63 Est. Cost/Share $26.37 Unrealized @ Report Date +8.6%
KBE SPDR SERIES TRUST 0.2%
Value $402K Shares 9,350 Share Price $42.98 Est. Cost/Share $44.03 Unrealized @ Report Date -2.4%
BA BOEING CO 0.2%
Value $351K Shares 1,983 Share Price $176.86 * Est. Cost/Share $135.00 Unrealized @ Report Date +22.5%
JNJ JOHNSON &JOHNSON 0.2%
Value $320K Shares 2,570 Share Price $124.55 * Est. Cost/Share $89.71 Unrealized @ Report Date +8.9%
— MONSANTO CO NEW 0.2%
Value $314K Shares 2,773 Share Price $113.20 Est. Cost/Share $107.36 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $294K Shares 3,776 Share Price $77.77 * Est. Cost/Share $60.77 Unrealized @ Report Date +8.2%
NKE NIKE INC 0.2%
Value $253K Shares 4,537 Share Price $55.73 * Est. Cost/Share $45.58 Unrealized @ Report Date +9.2%
GM GENERAL MTRS CO 0.2%
Value $247K Shares 6,972 Share Price $35.36 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $228K Shares 2,592 Share Price $87.84 * Est. Cost/Share $59.89 Unrealized @ Report Date +15.8%
DE DEERE & CO 0.1%
Value $222K Shares 2,039 Share Price $108.86 * Est. Cost/Share $81.42 Unrealized @ Report Date +17.1%
NVS NOVARTIS A G 0.1%
Value $219K Shares 2,953 Share Price $74.27 Est. Cost/Share $72.39 Unrealized @ Report Date +2.6%
FNCL FIDELITY 0.1%
Value $218K Shares 6,216 Share Price $35.15 Est. Cost/Share $35.34 Unrealized @ Report Date -0.5%
PEP PEPSICO INC 0.1%
Value $215K Shares 1,925 Share Price $111.86 * Est. Cost/Share $79.36 Unrealized @ Report Date +8.1%
C CITIGROUPINC 0.1%
Value $205K Shares 3,430 Share Price $59.82 * Est. Cost/Share $40.63 Unrealized @ Report Date +11.3%
BAC BANK AMERCORP 0.1%
Value $197K Shares 8,354 Share Price $23.59 * Est. Cost/Share $15.68 Unrealized @ Report Date +23.1%
META FACEBOOK INC 0.1%
Value $177K Shares 1,244 Share Price $142.05 Est. Cost/Share $121.96 Unrealized @ Report Date +15.7%
IJJ ISHARES TR 0.1%
Value $174K Shares 1,175 Share Price $148.45 * Est. Cost/Share $70.29 Unrealized @ Report Date +5.6%
PFE PFIZER INC 0.1%
Value $163K Shares 4,771 Share Price $34.21 * Est. Cost/Share $20.50 Unrealized @ Report Date +7.8%
ALL ALLSTATE CORP 0.1%
Value $163K Shares 1,997 Share Price $81.49 * Est. Cost/Share $57.46 Unrealized @ Report Date +16.6%
— CELGENE CORP 0.1%
Value $161K Shares 1,297 Share Price $124.43 Est. Cost/Share $115.75 Unrealized @ Report Date —
FIDU FIDELITY 0.1%
Value $159K Shares 4,737 Share Price $33.57 Est. Cost/Share $33.23 Unrealized @ Report Date +1.0%
CSX CSX CORP 0.1%
Value $158K Shares 3,385 Share Price $46.55 * Est. Cost/Share $9.89 Unrealized @ Report Date +39.3%
XOM EXXON MOBIL CORP 0.1%
Value $153K Shares 1,868 Share Price $82.01 * Est. Cost/Share $58.17 Unrealized @ Report Date -5.0%
PCAR PACCAR INC 0.1%
Value $151K Shares 2,250 Share Price $67.20 * Est. Cost/Share $28.43 Unrealized @ Report Date +12.5%
HON HONEYWELLINTL INC 0.1%
Value $148K Shares 1,184 Share Price $124.87 * Est. Cost/Share $84.19 Unrealized @ Report Date +11.9%
AMGN AMGEN INC 0.1%
Value $142K Shares 866 Share Price $164.07 * Est. Cost/Share $114.37 Unrealized @ Report Date +10.1%
T AT&T INC 0.1%
Value $136K Shares 3,284 Share Price $41.55 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $132K Shares 1,087 Share Price $121.54 * Est. Cost/Share $86.33 Unrealized @ Report Date +12.4%
— RAYTHEON CO 0.1%
Value $132K Shares 863 Share Price $152.50 Est. Cost/Share $152.50 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $131K Shares 702 Share Price $187.20 * Est. Cost/Share $152.10 Unrealized @ Report Date +1.3%
AFL AFLAC INC 0.1%
Value $129K Shares 1,775 Share Price $72.42 * Est. Cost/Share $28.46 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $128K Shares 778 Share Price $164.01 * Est. Cost/Share $142.11 Unrealized @ Report Date +0.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $123K Shares 2,518 Share Price $48.75 * Est. Cost/Share $30.99 Unrealized @ Report Date -1.4%
IP INTL PAPER CO 0.1%
Value $120K Shares 2,354 Share Price $50.78 * Est. Cost/Share $31.25 Unrealized @ Report Date +5.4%
— ALLERGAN PLC 0.1%
Value $116K Shares 484 Share Price $238.92 Est. Cost/Share $210.01 Unrealized @ Report Date —
DAL DELTA AIRLINES INC DEL 0.1%
Value $110K Shares 2,385 Share Price $45.96 * Est. Cost/Share $40.91 Unrealized @ Report Date +1.4%
FTEC FIDELITY 0.1%
Value $109K Shares 2,660 Share Price $41.15 Est. Cost/Share $39.49 Unrealized @ Report Date +4.2%
— ROYAL DUTCH SHELL PLCSPONS ADR A 0.1%
Value $106K Shares 2,002 Share Price $52.73 Est. Cost/Share $54.38 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $94,241 Shares 1,733 Share Price $54.38 * Est. Cost/Share $39.53 Unrealized @ Report Date +0.1%
FHLC FIDELITY 0.1%
Value $85,490 Shares 2,394 Share Price $35.71 Est. Cost/Share $34.87 Unrealized @ Report Date +2.4%
FDIS FIDELITY 0.1%
Value $83,995 Shares 2,422 Share Price $34.68 Est. Cost/Share $33.64 Unrealized @ Report Date +3.1%
FMAT FIDELITY 0.0%
Value $59,595 Shares 1,952 Share Price $30.53 Est. Cost/Share $30.15 Unrealized @ Report Date +1.3%
IJT ISHARES TR 0.0%
Value $59,548 Shares 389 Share Price $153.08 * Est. Cost/Share $71.75 Unrealized @ Report Date +6.7%
FSTA FIDELITY 0.0%
Value $40,036 Shares 1,218 Share Price $32.87 Est. Cost/Share $32.22 Unrealized @ Report Date +2.0%
FENY FIDELITY 0.0%
Value $37,199 Shares 1,895 Share Price $19.63 Est. Cost/Share $20.25 Unrealized @ Report Date -3.1%
RWO SPDR INDEX SHS FDSDJ GLB RL ES ETF 0.0%
Value $24,961 Shares 530 Share Price $47.10 Est. Cost/Share $46.44 Unrealized @ Report Date +1.4%
AAXJ ISHARES TR 0.0%
Value $13,712 Shares 218 Share Price $62.90 Est. Cost/Share $57.62 Unrealized @ Report Date +9.2%
EWJ ISHARES INC 0.0%
Value $12,141 Shares 236 Share Price $51.44 Est. Cost/Share $49.93 Unrealized @ Report Date +3.1%