Heck Capital Advisors, LLC Diversified Active

Location: Rhinelander, WI

CIK: 0002046227 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (100)

RSP INVESCO EXCHANGE TRADED FD T 11.5%
Value $42.95M Shares 398,455 Share Price $107.80 Est. Cost/Share $101.76 Unrealized @ Report Date +5.9%
IVV ISHARES TR 11.5%
Value $42.84M Shares 145,330 Share Price $294.75 Est. Cost/Share $244.48 Unrealized @ Report Date +20.6%
DIA SPDR DOW JONES INDL AVRG ETF 7.3%
Value $27.26M Shares 102,549 Share Price $265.85 Est. Cost/Share $204.49 Unrealized @ Report Date +30.0%
EFAV ISHARES TR 5.9%
Value $22.02M Shares 303,111 Share Price $72.64 Est. Cost/Share $65.88 Unrealized @ Report Date +10.3%
VTI VANGUARD INDEX FDS 4.9%
Value $18.31M Shares 121,985 Share Price $150.09 Est. Cost/Share $121.39 Unrealized @ Report Date +23.6%
RWL INVESCO EXCHNG TRADED FD TR 4.4%
Value $16.57M Shares 310,508 Share Price $53.38 Est. Cost/Share $52.31 Unrealized @ Report Date +2.0%
IJR ISHARES TR 4.4%
Value $16.47M Shares 210,417 Share Price $78.28 Est. Cost/Share $71.49 Unrealized @ Report Date +9.5%
QUAL ISHARES TR 4.4%
Value $16.27M Shares 177,890 Share Price $91.47 Est. Cost/Share $84.34 Unrealized @ Report Date +8.5%
INTF ISHARES TR 4.3%
Value $15.97M Shares 608,031 Share Price $26.26 Est. Cost/Share $27.12 Unrealized @ Report Date -3.2%
AGG ISHARES TR 3.9%
Value $14.7M Shares 132,060 Share Price $111.35 Est. Cost/Share $109.30 Unrealized @ Report Date +1.9%
EMGF ISHARES INC 3.8%
Value $14.3M Shares 339,357 Share Price $42.14 Est. Cost/Share $44.90 Unrealized @ Report Date -6.1%
ITOT ISHARES TR 3.7%
Value $13.9M Shares 208,604 Share Price $66.63 Est. Cost/Share $50.47 Unrealized @ Report Date +32.0%
EEMV ISHARES INC 3.1%
Value $11.7M Shares 198,784 Share Price $58.86 Est. Cost/Share $54.77 Unrealized @ Report Date +7.5%
STIP ISHARES TR 2.5%
Value $9.423M Shares 93,690 Share Price $100.58 Est. Cost/Share $99.63 Unrealized @ Report Date +1.0%
FVD FIRST TR VALUE LINE DIVID IN 2.4%
Value $9.126M Shares 270,466 Share Price $33.74 Est. Cost/Share $29.85 Unrealized @ Report Date +13.0%
IJK ISHARES TR 1.9%
Value $7.223M Shares 31,921 Share Price $226.27 * Est. Cost/Share $44.46 Unrealized @ Report Date +27.2%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $6.662M Shares 74,143 Share Price $89.85 Est. Cost/Share $86.96 Unrealized @ Report Date +3.3%
GVI ISHARES TR 1.8%
Value $6.609M Shares 58,865 Share Price $112.28 Est. Cost/Share $110.53 Unrealized @ Report Date +1.6%
FLTR VANECK VECTORS ETF TR 1.4%
Value $5.215M Shares 206,969 Share Price $25.20 Est. Cost/Share $25.22 Unrealized @ Report Date -0.1%
FREL FIDELITY 1.3%
Value $5.017M Shares 191,652 Share Price $26.18 Est. Cost/Share $23.98 Unrealized @ Report Date +9.2%
DBEF DBX ETF TR 1.2%
Value $4.61M Shares 145,833 Share Price $31.61 Est. Cost/Share $28.90 Unrealized @ Report Date +9.4%
IFGL ISHARES TR 1.2%
Value $4.56M Shares 152,978 Share Price $29.81 Est. Cost/Share $28.20 Unrealized @ Report Date +5.7%
MBB ISHARES TR 0.9%
Value $3.531M Shares 32,812 Share Price $107.60 Est. Cost/Share $106.76 Unrealized @ Report Date +0.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.572M Shares 23,452 Share Price $109.65 * Est. Cost/Share $64.39 Unrealized @ Report Date +44.8%
TIP ISHARES TR 0.5%
Value $1.77M Shares 15,323 Share Price $115.49 Est. Cost/Share $113.75 Unrealized @ Report Date +1.5%
FNCL FIDELITY 0.5%
Value $1.761M Shares 43,909 Share Price $40.10 Est. Cost/Share $38.69 Unrealized @ Report Date +3.6%
IJH ISHARES TR 0.4%
Value $1.668M Shares 8,588 Share Price $194.27 * Est. Cost/Share $33.02 Unrealized @ Report Date +17.7%
ACWX ISHARES TR 0.4%
Value $1.586M Shares 33,911 Share Price $46.76 Est. Cost/Share $47.59 Unrealized @ Report Date -1.7%
IEFA ISHARES TR 0.4%
Value $1.457M Shares 23,731 Share Price $61.40 Est. Cost/Share $58.97 Unrealized @ Report Date +4.1%
FDIS FIDELITY 0.3%
Value $1.216M Shares 26,602 Share Price $45.71 Est. Cost/Share $40.66 Unrealized @ Report Date +12.4%
IJS ISHARES TR 0.3%
Value $1.186M Shares 7,977 Share Price $148.63 * Est. Cost/Share $69.33 Unrealized @ Report Date +7.2%
FHLC FIDELITY 0.3%
Value $1.118M Shares 24,841 Share Price $45.01 Est. Cost/Share $41.81 Unrealized @ Report Date +7.7%
MTUM ISHARES TR 0.3%
Value $1.047M Shares 8,830 Share Price $118.60 Est. Cost/Share $76.75 Unrealized @ Report Date +54.5%
FIDU FIDELITY 0.3%
Value $1.046M Shares 26,327 Share Price $39.74 Est. Cost/Share $36.46 Unrealized @ Report Date +9.0%
FTEC FIDELITY 0.3%
Value $975K Shares 15,655 Share Price $62.28 Est. Cost/Share $51.52 Unrealized @ Report Date +20.9%
IJJ ISHARES TR 0.3%
Value $943K Shares 5,911 Share Price $159.48 * Est. Cost/Share $75.76 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP 0.2%
Value $929K Shares 12,121 Share Price $76.63 * Est. Cost/Share $56.14 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.2%
Value $735K Shares 12,042 Share Price $61.00 * Est. Cost/Share $51.80 Unrealized @ Report Date -6.6%
UNP UNION PACIFIC CORP 0.2%
Value $682K Shares 4,030 Share Price $169.11 * Est. Cost/Share $85.51 Unrealized @ Report Date +71.1%
PSC PRINCIPALEXCHANGE TRADED FD 0.2%
Value $645K Shares 20,527 Share Price $31.43 Est. Cost/Share $28.80 Unrealized @ Report Date +9.1%
FENY FIDELITY 0.2%
Value $627K Shares 36,484 Share Price $17.20 Est. Cost/Share $19.09 Unrealized @ Report Date -9.9%
GOOGL ALPHABET INC 0.2%
Value $579K Shares 535 Share Price $1082.80 * Est. Cost/Share $40.97 Unrealized @ Report Date +31.2%
PSX PHILLIPS 66 0.2%
Value $563K Shares 6,021 Share Price $93.54 * Est. Cost/Share $83.14 Unrealized @ Report Date -13.6%
FDIQ INVESCO EXCHNG TRADED FD TRK 0.1%
Value $521K Shares 10,339 Share Price $50.35 Est. Cost/Share $58.49 Unrealized @ Report Date -13.9%
IUSV ISHARES TR 0.1%
Value $483K Shares 8,527 Share Price $56.65 Est. Cost/Share $50.07 Unrealized @ Report Date +13.1%
BA BOEING CO 0.1%
Value $477K Shares 1,311 Share Price $364.01 Est. Cost/Share $151.09 Unrealized @ Report Date +136.6%
AAPL APPLE INC 0.1%
Value $466K Shares 2,355 Share Price $197.92 * Est. Cost/Share $27.27 Unrealized @ Report Date +73.9%
IEMG ISHARES INC 0.1%
Value $448K Shares 8,713 Share Price $51.44 Est. Cost/Share $52.07 Unrealized @ Report Date -1.2%
FMAT FIDELITY 0.1%
Value $443K Shares 13,510 Share Price $32.80 Est. Cost/Share $32.15 Unrealized @ Report Date +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $423K Shares 3,648 Share Price $116.00 * Est. Cost/Share $63.49 Unrealized @ Report Date +61.7%
MA MASTERCARD INC 0.1%
Value $386K Shares 1,460 Share Price $264.53 * Est. Cost/Share $180.31 Unrealized @ Report Date +41.5%
AMZN AMAZON COM INC 0.1%
Value $375K Shares 198 Share Price $1893.63 * Est. Cost/Share $80.28 Unrealized @ Report Date +17.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $370K Shares 5,681 Share Price $65.07 Est. Cost/Share $62.09 Unrealized @ Report Date —
NOBL PROSHARESTR 0.1%
Value $368K Shares 5,300 Share Price $69.37 Est. Cost/Share $62.63 Unrealized @ Report Date +10.8%
IJT ISHARES TR 0.1%
Value $351K Shares 1,924 Share Price $182.50 * Est. Cost/Share $82.38 Unrealized @ Report Date +10.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $348K Shares 2,055 Share Price $169.45 Est. Cost/Share $167.30 Unrealized @ Report Date +1.3%
JNJ JOHNSON &JOHNSON 0.1%
Value $347K Shares 2,492 Share Price $139.28 * Est. Cost/Share $91.94 Unrealized @ Report Date +26.1%
FSTA FIDELITY 0.1%
Value $334K Shares 9,594 Share Price $34.77 Est. Cost/Share $32.98 Unrealized @ Report Date +5.4%
MPC MARATHON PETE CORP 0.1%
Value $333K Shares 5,967 Share Price $55.88 * Est. Cost/Share $47.87 Unrealized @ Report Date -5.0%
DSI ISHARES TR 0.1%
Value $330K Shares 3,017 Share Price $109.36 * Est. Cost/Share $50.07 Unrealized @ Report Date +9.2%
DE DEERE & CO 0.1%
Value $327K Shares 1,971 Share Price $165.71 * Est. Cost/Share $86.75 Unrealized @ Report Date +74.4%
— CELGENE CORP 0.1%
Value $322K Shares 3,482 Share Price $92.44 Est. Cost/Share $99.69 Unrealized @ Report Date —
— COLUMBIA ETF TR I 0.1%
Value $321K Shares 11,573 Share Price $27.76 Est. Cost/Share $29.02 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $315K Shares 1,095 Share Price $287.86 * Est. Cost/Share $19.02 Unrealized @ Report Date +27.7%
C CITIGROUPINC 0.1%
Value $309K Shares 4,410 Share Price $70.03 * Est. Cost/Share $45.33 Unrealized @ Report Date +22.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $300K Shares 1,230 Share Price $244.01 * Est. Cost/Share $173.81 Unrealized @ Report Date +26.2%
RODM LATTICE STRATEGIES TR 0.1%
Value $290K Shares 10,296 Share Price $28.16 Est. Cost/Share $27.03 Unrealized @ Report Date +4.2%
KBE SPDR SERIES TRUST 0.1%
Value $288K Shares 6,650 Share Price $43.36 Est. Cost/Share $44.22 Unrealized @ Report Date -1.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $280K Shares 2,506 Share Price $111.80 * Est. Cost/Share $62.46 Unrealized @ Report Date +49.4%
DD DUPONT DENEMOURS INC 0.1%
Value $264K Shares 3,519 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
BAC BANK AMERCORP 0.1%
Value $263K Shares 9,080 Share Price $29.00 * Est. Cost/Share $19.60 Unrealized @ Report Date +26.2%
CAT CATERPILLAR INC DEL 0.1%
Value $263K Shares 1,930 Share Price $136.29 * Est. Cost/Share $126.53 Unrealized @ Report Date -6.4%
NVS NOVARTIS A G 0.1%
Value $261K Shares 2,860 Share Price $91.31 Est. Cost/Share $65.76 Unrealized @ Report Date +38.9%
HON HONEYWELLINTL INC 0.1%
Value $254K Shares 1,453 Share Price $174.59 * Est. Cost/Share $94.85 Unrealized @ Report Date +51.6%
PEP PEPSICO INC 0.1%
Value $246K Shares 1,878 Share Price $131.13 * Est. Cost/Share $81.28 Unrealized @ Report Date +32.5%
— RAYTHEON CO 0.1%
Value $227K Shares 1,307 Share Price $173.88 Est. Cost/Share $166.68 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $215K Shares 1,050 Share Price $204.45 * Est. Cost/Share $99.64 Unrealized @ Report Date +72.4%
PFE PFIZER INC 0.1%
Value $201K Shares 4,637 Share Price $43.32 * Est. Cost/Share $21.18 Unrealized @ Report Date +43.3%
ALL ALLSTATE CORP 0.1%
Value $197K Shares 1,940 Share Price $101.69 * Est. Cost/Share $59.72 Unrealized @ Report Date +46.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $190K Shares 824 Share Price $230.11 * Est. Cost/Share $179.10 Unrealized @ Report Date +22.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $188K Shares 518 Share Price $363.54 * Est. Cost/Share $251.26 Unrealized @ Report Date +21.5%
USMV ISHARES TR 0.1%
Value $188K Shares 3,050 Share Price $61.73 Est. Cost/Share $60.03 Unrealized @ Report Date +2.8%
WMT WALMART INC 0.0%
Value $185K Shares 1,674 Share Price $110.49 * Est. Cost/Share $25.59 Unrealized @ Report Date +31.0%
DOW DOW INC 0.0%
Value $174K Shares 3,522 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
CSCO CISCO SYSINC 0.0%
Value $166K Shares 3,030 Share Price $54.73 * Est. Cost/Share $39.77 Unrealized @ Report Date +12.6%
CVS CVS HEALTH CORP 0.0%
Value $159K Shares 2,918 Share Price $54.49 * Est. Cost/Share $43.57 Unrealized @ Report Date +1.4%
PCAR PACCAR INC 0.0%
Value $156K Shares 2,180 Share Price $71.66 * Est. Cost/Share $29.03 Unrealized @ Report Date +28.5%
AMGN AMGEN INC 0.0%
Value $154K Shares 836 Share Price $184.28 * Est. Cost/Share $117.91 Unrealized @ Report Date +28.2%
— UNILEVER N V 0.0%
Value $151K Shares 2,485 Share Price $60.72 Est. Cost/Share $55.72 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $135K Shares 2,984 Share Price $45.35 * Est. Cost/Share $38.21 Unrealized @ Report Date -7.9%
DAL DELTA AIRLINES INC DEL 0.0%
Value $133K Shares 2,337 Share Price $56.75 * Est. Cost/Share $41.84 Unrealized @ Report Date +29.3%
— COLUMBIA ETF TR I 0.0%
Value $120K Shares 4,755 Share Price $25.21 Est. Cost/Share $28.58 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $104K Shares 3,067 Share Price $34.00 Est. Cost/Share $35.02 Unrealized @ Report Date -2.9%
CTVA CORTEVA INC 0.0%
Value $60,855 Shares 2,058 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
BF/B BROWN FORMAN CORP 0.0%
Value $55,430 Shares 1,000 Share Price $55.43 * Est. Cost/Share $48.18 Unrealized @ Report Date +2.9%
AAXJ ISHARES TR 0.0%
Value $44,255 Shares 634 Share Price $69.80 Est. Cost/Share $66.18 Unrealized @ Report Date +5.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,226 Shares 426 Share Price $24.00 Est. Cost/Share $24.35 Unrealized @ Report Date -1.4%
WAB WABTEC CORP 0.0%
Value $1,507 Shares 21 Share Price $71.76 * Est. Cost/Share $69.17 Unrealized @ Report Date -0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,402 Shares 43 Share Price $32.60 Est. Cost/Share $31.92 Unrealized @ Report Date +1.1%
BP BP PLC 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $41.97 Unrealized @ Report Date -0.6%