Heck Capital Advisors, LLC Diversified Active

Location: Rhinelander, WI

CIK: 0002046227 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 12.0%
Value $20.72M Shares 85,135 Share Price $243.41 Est. Cost/Share $222.47 Unrealized @ Report Date +9.4%
DIA SPDR DOW JONES INDL AVRG ETF 10.5%
Value $18.08M Shares 84,780 Share Price $213.24 Est. Cost/Share $189.46 Unrealized @ Report Date +12.6%
EFAV ISHARES TR 9.2%
Value $15.86M Shares 229,128 Share Price $69.24 Est. Cost/Share $63.35 Unrealized @ Report Date +9.3%
IJR ISHARES TR 7.3%
Value $12.65M Shares 180,377 Share Price $70.11 Est. Cost/Share $67.10 Unrealized @ Report Date +4.5%
ITOT ISHARES TR 7.0%
Value $12M Shares 216,486 Share Price $55.42 Est. Cost/Share $50.24 Unrealized @ Report Date +10.3%
AGG ISHARES TR 6.7%
Value $11.63M Shares 106,156 Share Price $109.51 Est. Cost/Share $109.38 Unrealized @ Report Date +0.1%
VTI VANGUARD INDEX FDS 6.2%
Value $10.62M Shares 85,312 Share Price $124.45 Est. Cost/Share $112.84 Unrealized @ Report Date +10.3%
EEMV ISHARES 6.0%
Value $10.28M Shares 185,649 Share Price $55.40 Est. Cost/Share $51.51 Unrealized @ Report Date +7.6%
FVD FIRST TR VALUE LINE DIVID IN 4.4%
Value $7.543M Shares 257,895 Share Price $29.25 Est. Cost/Share $27.93 Unrealized @ Report Date +4.7%
IJK ISHARES TR 3.6%
Value $6.127M Shares 31,160 Share Price $196.62 * Est. Cost/Share $44.03 Unrealized @ Report Date +11.6%
GVI ISHARES TR 2.3%
Value $3.986M Shares 36,014 Share Price $110.68 Est. Cost/Share $110.68 Unrealized @ Report Date -0.0%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $3.943M Shares 45,044 Share Price $87.53 Est. Cost/Share $86.80 Unrealized @ Report Date +0.8%
INTF ISHARES TR 2.1%
Value $3.697M Shares 140,903 Share Price $26.24 Est. Cost/Share $26.07 Unrealized @ Report Date +0.7%
TIP ISHARES TR 2.1%
Value $3.675M Shares 32,397 Share Price $113.43 Est. Cost/Share $114.16 Unrealized @ Report Date -0.6%
FLOT ISHARES TR 1.7%
Value $2.915M Shares 57,242 Share Price $50.92 Est. Cost/Share $50.75 Unrealized @ Report Date +0.3%
DBEF DBX ETF TR 1.5%
Value $2.618M Shares 87,217 Share Price $30.02 Est. Cost/Share $27.14 Unrealized @ Report Date +10.6%
IEFA ISHARES TR 1.4%
Value $2.487M Shares 40,841 Share Price $60.89 Est. Cost/Share $54.01 Unrealized @ Report Date +12.7%
FREL FIDELITY 1.4%
Value $2.43M Shares 100,312 Share Price $24.22 Est. Cost/Share $24.15 Unrealized @ Report Date +0.3%
IUSV ISHARES TR 1.4%
Value $2.421M Shares 47,520 Share Price $50.94 Est. Cost/Share $47.83 Unrealized @ Report Date +6.5%
IFGL ISHARES TR 1.4%
Value $2.406M Shares 84,472 Share Price $28.48 Est. Cost/Share $28.60 Unrealized @ Report Date -0.4%
MBB ISHARES TR 1.1%
Value $1.959M Shares 18,346 Share Price $106.76 Est. Cost/Share $107.64 Unrealized @ Report Date -0.8%
IJH ISHARES TR 0.7%
Value $1.129M Shares 6,491 Share Price $173.95 * Est. Cost/Share $31.77 Unrealized @ Report Date +9.5%
MTUM ISHARES TR 0.6%
Value $1.067M Shares 12,008 Share Price $88.89 Est. Cost/Share $75.90 Unrealized @ Report Date +17.1%
IJS ISHARES TR 0.5%
Value $787K Shares 5,631 Share Price $139.82 * Est. Cost/Share $67.28 Unrealized @ Report Date +3.9%
PSC PRINCIPALEXCHANGE TRADED FD 0.4%
Value $640K Shares 22,150 Share Price $28.89 Est. Cost/Share $28.57 Unrealized @ Report Date +1.1%
— POWERSHARES ETF TR II 0.4%
Value $633K Shares 17,046 Share Price $37.16 Est. Cost/Share $36.59 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $603K Shares 649 Share Price $929.68 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.3%
AAPL APPLE INC 0.3%
Value $559K Shares 3,881 Share Price $144.02 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.3%
UNP UNION PACCORP 0.2%
Value $419K Shares 3,844 Share Price $108.91 * Est. Cost/Share $80.32 Unrealized @ Report Date +12.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $417K Shares 6,668 Share Price $62.52 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.9%
BA BOEING CO 0.2%
Value $365K Shares 1,844 Share Price $197.75 * Est. Cost/Share $135.00 Unrealized @ Report Date +38.0%
FVAL FIDELITY 0.2%
Value $334K Shares 11,457 Share Price $29.17 Est. Cost/Share $26.37 Unrealized @ Report Date +10.6%
FNCL FIDELITY 0.2%
Value $316K Shares 8,697 Share Price $36.34 Est. Cost/Share $35.27 Unrealized @ Report Date +3.0%
JNJ JOHNSON &JOHNSON 0.2%
Value $316K Shares 2,386 Share Price $132.29 * Est. Cost/Share $89.71 Unrealized @ Report Date +16.5%
KBE SPDR SERIES TRUST 0.2%
Value $312K Shares 7,172 Share Price $43.52 Est. Cost/Share $44.03 Unrealized @ Report Date -1.2%
— MONSANTO CO NEW 0.2%
Value $305K Shares 2,573 Share Price $118.36 Est. Cost/Share $107.36 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $274K Shares 3,510 Share Price $77.95 * Est. Cost/Share $60.77 Unrealized @ Report Date +9.1%
NKE NIKE INC 0.1%
Value $249K Shares 4,214 Share Price $59.00 * Est. Cost/Share $45.58 Unrealized @ Report Date +16.0%
DE DEERE & CO 0.1%
Value $234K Shares 1,896 Share Price $123.59 * Est. Cost/Share $81.42 Unrealized @ Report Date +33.6%
FIDU FIDELITY 0.1%
Value $230K Shares 6,613 Share Price $34.79 Est. Cost/Share $33.50 Unrealized @ Report Date +3.8%
NVS NOVARTIS A G 0.1%
Value $229K Shares 2,749 Share Price $83.47 Est. Cost/Share $72.39 Unrealized @ Report Date +15.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $220K Shares 2,412 Share Price $91.40 * Est. Cost/Share $59.89 Unrealized @ Report Date +21.2%
C CITIGROUPINC 0.1%
Value $213K Shares 3,191 Share Price $66.88 * Est. Cost/Share $40.63 Unrealized @ Report Date +24.8%
PEP PEPSICO INC 0.1%
Value $207K Shares 1,791 Share Price $115.49 * Est. Cost/Share $79.36 Unrealized @ Report Date +12.3%
IJJ ISHARES TR 0.1%
Value $193K Shares 1,299 Share Price $148.55 * Est. Cost/Share $70.63 Unrealized @ Report Date +5.2%
BAC BANK AMERCORP 0.1%
Value $189K Shares 7,772 Share Price $24.26 * Est. Cost/Share $15.68 Unrealized @ Report Date +27.0%
META FACEBOOK INC 0.1%
Value $175K Shares 1,156 Share Price $150.98 Est. Cost/Share $121.96 Unrealized @ Report Date +22.9%
CSX CSX CORP 0.1%
Value $172K Shares 3,149 Share Price $54.56 * Est. Cost/Share $9.89 Unrealized @ Report Date +63.9%
ALL ALLSTATE CORP 0.1%
Value $164K Shares 1,858 Share Price $88.44 * Est. Cost/Share $57.46 Unrealized @ Report Date +27.1%
FTEC FIDELITY 0.1%
Value $159K Shares 3,717 Share Price $42.72 Est. Cost/Share $40.41 Unrealized @ Report Date +5.7%
— CELGENE CORP 0.1%
Value $156K Shares 1,205 Share Price $129.87 Est. Cost/Share $115.75 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $149K Shares 4,431 Share Price $33.59 * Est. Cost/Share $20.50 Unrealized @ Report Date +6.9%
HON HONEYWELLINTL INC 0.1%
Value $146K Shares 1,093 Share Price $133.29 * Est. Cost/Share $84.19 Unrealized @ Report Date +20.0%
MPC MARATHON PETE CORP 0.1%
Value $140K Shares 2,683 Share Price $52.33 * Est. Cost/Share $39.52 Unrealized @ Report Date +1.6%
AMGN AMGEN INC 0.1%
Value $138K Shares 804 Share Price $172.23 * Est. Cost/Share $114.37 Unrealized @ Report Date +16.4%
PCAR PACCAR INC 0.1%
Value $138K Shares 2,089 Share Price $66.04 * Est. Cost/Share $28.43 Unrealized @ Report Date +11.0%
VYX NCR CORP NEW 0.1%
Value $136K Shares 3,318 Share Price $40.84 * Est. Cost/Share $25.38 Unrealized @ Report Date -1.3%
ACWX ISHARES TR 0.1%
Value $135K Shares 2,963 Share Price $45.59 Est. Cost/Share $45.16 Unrealized @ Report Date +0.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $134K Shares 722 Share Price $185.42 * Est. Cost/Share $142.11 Unrealized @ Report Date +14.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $134K Shares 1,010 Share Price $132.32 * Est. Cost/Share $86.33 Unrealized @ Report Date +23.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $129K Shares 651 Share Price $198.10 * Est. Cost/Share $152.10 Unrealized @ Report Date +7.7%
— RAYTHEON CO 0.1%
Value $129K Shares 797 Share Price $161.48 Est. Cost/Share $152.50 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $128K Shares 1,652 Share Price $77.68 * Est. Cost/Share $28.46 Unrealized @ Report Date +12.0%
FHLC FIDELITY 0.1%
Value $128K Shares 3,343 Share Price $38.29 Est. Cost/Share $35.38 Unrealized @ Report Date +8.2%
IP INTL PAPER CO 0.1%
Value $124K Shares 2,187 Share Price $56.61 * Est. Cost/Share $31.25 Unrealized @ Report Date +18.5%
FDIS FIDELITY 0.1%
Value $120K Shares 3,389 Share Price $35.50 Est. Cost/Share $34.11 Unrealized @ Report Date +4.1%
DAL DELTA AIRLINES INC DEL 0.1%
Value $119K Shares 2,218 Share Price $53.74 * Est. Cost/Share $40.91 Unrealized @ Report Date +19.0%
T AT&T INC 0.1%
Value $115K Shares 3,055 Share Price $37.73 * Est. Cost/Share $15.46 Unrealized @ Report Date -0.3%
— ALLERGAN PLC 0.1%
Value $109K Shares 449 Share Price $243.09 Est. Cost/Share $210.01 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $98,508 Shares 1,852 Share Price $53.19 Est. Cost/Share $54.38 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $89,152 Shares 1,600 Share Price $55.72 * Est. Cost/Share $39.53 Unrealized @ Report Date +3.4%
FMAT FIDELITY 0.0%
Value $85,102 Shares 2,725 Share Price $31.23 Est. Cost/Share $30.32 Unrealized @ Report Date +3.0%
IJT ISHARES TR 0.0%
Value $66,591 Shares 427 Share Price $155.95 * Est. Cost/Share $72.21 Unrealized @ Report Date +8.0%
FSTA FIDELITY 0.0%
Value $56,250 Shares 1,703 Share Price $33.03 Est. Cost/Share $32.57 Unrealized @ Report Date +1.4%
FENY FIDELITY 0.0%
Value $47,593 Shares 2,647 Share Price $17.98 Est. Cost/Share $19.81 Unrealized @ Report Date -9.3%
IEMG ISHARES INC 0.0%
Value $38,030 Shares 760 Share Price $50.04 Est. Cost/Share $49.34 Unrealized @ Report Date +1.4%
EMGF ISHARES INC 0.0%
Value $32,346 Shares 760 Share Price $42.56 Est. Cost/Share $41.61 Unrealized @ Report Date +2.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $25,501 Shares 535 Share Price $47.67 Est. Cost/Share $46.44 Unrealized @ Report Date +2.7%
AAXJ ISHARES TR 0.0%
Value $14,757 Shares 219 Share Price $67.38 Est. Cost/Share $57.62 Unrealized @ Report Date +17.1%
EWJ ISHARES INC 0.0%
Value $12,729 Shares 237 Share Price $53.71 Est. Cost/Share $49.93 Unrealized @ Report Date +7.5%