Hedeker Wealth, LLC Diversified Active

Location: Lincolnshire, IL

CIK: 0001633910 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (89)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 4.3%
Value $4.495M Shares 26,971 Est. Cost $151.51 Unrealized +10.4%
AAPL APPLE INC COM 3.9%
Value $4.155M Shares 28,922 Est. Cost $25.86 Unrealized +17.7%
BAC BANK OF AMERICA CORP COM 2.7%
Value $2.894M Shares 122,690 Est. Cost $15.64 Unrealized +24.0%
CMS CMS ENERGY CORP COM 2.6%
Value $2.71M Shares 60,591 Est. Cost $31.24 Unrealized +6.8%
KEY KEYCORP COM 2.4%
Value $2.525M Shares 142,032 Est. Cost $10.67 Unrealized +17.0%
MMM 3M CO COM 2.3%
Value $2.474M Shares 12,933 Est. Cost $105.34 Unrealized +7.9%
PEP PEPSICO INC COM 2.3%
Value $2.425M Shares 21,683 Est. Cost $78.80 Unrealized +4.0%
MSFT MICROSOFT CORP COM 2.2%
Value $2.338M Shares 35,500 Est. Cost $53.34 Unrealized +8.4%
JPM JP MORGAN CHASE & CO COM 2.2%
Value $2.312M Shares 26,325 Est. Cost $58.87 Unrealized +18.4%
TROW PRICE T ROWE GROUP INC COM 2.1%
Value $2.214M Shares 32,489 Est. Cost $50.76 Unrealized +0.6%
ORCL ORACLE CORP COM 2.0%
Value $2.116M Shares 47,442 Est. Cost $34.18 Unrealized +6.8%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $2.036M Shares 16,351 Est. Cost $88.24 Unrealized +5.8%
GOOGL ALPHABET INC CL A 1.9%
Value $1.963M Shares 2,316 Est. Cost $37.05 Unrealized +12.6%
V VISA INC CLASS A 1.9%
Value $1.962M Shares 22,079 Est. Cost $72.74 Unrealized +11.2%
CMCSA COMCAST CORP COM CL A 1.8%
Value $1.94M Shares 51,628 Est. Cost $27.98 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS COM 1.8%
Value $1.939M Shares 39,780 Est. Cost $31.01 Unrealized +1.4%
XOM EXXON MOBIL CORPORATION COM 1.7%
Value $1.79M Shares 21,836 Est. Cost $58.07 Unrealized -3.4%
AMZN AMAZON.COM INC COM 1.6%
Value $1.742M Shares 1,965 Est. Cost $35.89 Unrealized +16.1%
CVX CHEVRON CORP COM 1.6%
Value $1.734M Shares 16,149 Est. Cost $73.06 Unrealized +5.1%
KO COCA COLA CO COM 1.6%
Value $1.72M Shares 40,535 Est. Cost $31.20 Unrealized +1.0%
PFE PFIZER INC COM 1.6%
Value $1.69M Shares 49,413 Est. Cost $20.53 Unrealized +4.3%
GOOG ALPHABET INC CLASS C 1.6%
Value $1.679M Shares 2,024 Est. Cost $36.18 Unrealized +12.5%
— GENERAL ELECTRIC CO COM 1.6%
Value $1.662M Shares 55,794 Est. Cost $31.58 Unrealized —
ECL ECOLAB INC COM 1.5%
Value $1.63M Shares 13,008 Est. Cost $105.85 Unrealized +4.9%
UNP UNION PAC CORP COM 1.5%
Value $1.63M Shares 15,391 Est. Cost $76.44 Unrealized +14.7%
META FACEBOOK INC COM 1.5%
Value $1.617M Shares 11,389 Est. Cost $120.72 Unrealized +9.9%
WFC WELLS FARGO & CO COM 1.4%
Value $1.505M Shares 27,051 Est. Cost $39.31 Unrealized +12.9%
PLD PROLOGIS COM 1.4%
Value $1.494M Shares 28,809 Est. Cost $39.05 Unrealized +1.5%
HD HOME DEPOT INC COM 1.3%
Value $1.401M Shares 9,543 Est. Cost $103.60 Unrealized +10.4%
DHR DANAHER CORP DEL COM 1.3%
Value $1.349M Shares 15,778 Est. Cost $63.77 Unrealized +11.7%
MDT MEDTRONIC PLC COM 1.3%
Value $1.342M Shares 16,658 Est. Cost $62.47 Unrealized -0.2%
— PRAXAIR INC CM 1.2%
Value $1.293M Shares 10,906 Est. Cost $116.39 Unrealized —
VFC V F CORP COM 1.2%
Value $1.273M Shares 23,165 Est. Cost $52.37 Unrealized -5.8%
INTC INTEL CORP COM 1.2%
Value $1.263M Shares 35,036 Est. Cost $28.96 Unrealized +2.5%
SLB SCHLUMBERGER LTD COM 1.2%
Value $1.226M Shares 15,703 Est. Cost $63.33 Unrealized +0.0%
CSCO CISCO SYSTEMS INC COM 1.1%
Value $1.173M Shares 34,710 Est. Cost $22.96 Unrealized +7.7%
AGG ISHARES CORE US AGGREGATE BOND ETF 1.1%
Value $1.139M Shares 10,506 Est. Cost $318.75 Unrealized —
CVS CVS HEALTH CORPORATION COM 1.1%
Value $1.117M Shares 14,236 Est. Cost $61.51 Unrealized -1.5%
WM WASTE MANAGEMENT INC COM 1.1%
Value $1.11M Shares 15,228 Est. Cost $56.40 Unrealized +8.0%
QCOM QUALCOMM INC COM 1.0%
Value $1.108M Shares 19,334 Est. Cost $51.42 Unrealized -11.5%
— NIELSEN HOLDINGS PLC COM 1.0%
Value $1.101M Shares 26,656 Est. Cost $42.64 Unrealized —
ABT ABBOTT LABS COM 1.0%
Value $1.091M Shares 24,562 Est. Cost $33.72 Unrealized +9.5%
— ALLERGAN PLC COM 1.0%
Value $1.077M Shares 4,511 Est. Cost $214.69 Unrealized —
SBUX STARBUCKS CORP COM 1.0%
Value $1.065M Shares 18,251 Est. Cost $45.64 Unrealized +2.5%
APH AMPHENOL CORP CM NEW 1.0%
Value $1.056M Shares 14,838 Est. Cost $15.09 Unrealized +5.4%
— POWERSHARES EMERGING MARKETS SOV DEB PORT 1.0%
Value $1.023M Shares 35,235 Est. Cost $28.07 Unrealized —
BMY BRISTOL-MYERS SQUIBB CM 1.0%
Value $1.007M Shares 18,528 Est. Cost $40.18 Unrealized -0.6%
ORLY O'REILLY AUTOMOTIVE INC COM 0.9%
Value $973K Shares 3,606 Est. Cost $18.09 Unrealized -0.2%
HAL HALLIBURTON CO COM 0.9%
Value $958K Shares 19,485 Est. Cost $41.59 Unrealized +8.6%
— COOPER COMPANIES 0.9%
Value $919K Shares 4,600 Est. Cost $144.13 Unrealized —
MA MASTERCARD INC 0.9%
Value $909K Shares 8,090 Est. Cost $76.31 Unrealized +36.6%
— PRICELINE GROUP INC COM 0.9%
Value $909K Shares 511 Est. Cost $1202.74 Unrealized —
LOW LOWES COS INC COM 0.8%
Value $875K Shares 10,650 Est. Cost $49.33 Unrealized +31.8%
— TIME WARNER INC 0.8%
Value $854K Shares 8,750 Est. Cost $84.69 Unrealized —
KR KROGER CO COM 0.7%
Value $754K Shares 25,572 Est. Cost $27.05 Unrealized -2.0%
DVN DEVON ENERGY CORPORATION COMMON 0.7%
Value $754K Shares 18,080 Est. Cost $30.81 Unrealized +0.7%
PM PHILIP MORRIS INTL 0.7%
Value $733K Shares 6,500 Est. Cost $50.41 Unrealized +30.1%
FTS FORTIS INC F 0.7%
Value $718K Shares 21,657 Est. Cost $22.16 Unrealized +3.9%
— BLACKROCK INC 0.6%
Value $671K Shares 1,750 Est. Cost $357.71 Unrealized —
— EXPRESS SCRIPTS HLDG 0.6%
Value $639K Shares 9,710 Est. Cost $84.65 Unrealized —
BIDU BAIDU INC F 0.6%
Value $623K Shares 3,615 Est. Cost $212.86 Unrealized —
VWOB VANGUARD EMERGING MARKET BOND ETF 0.6%
Value $592K Shares 7,440 Est. Cost $79.57 Unrealized —
— CERNER CORP 0.6%
Value $588K Shares 10,000 Est. Cost $52.90 Unrealized —
— UNILEVER PLC ADR 0.6%
Value $583K Shares 11,830 Est. Cost $35.42 Unrealized —
BA BOEING CO COM 0.5%
Value $580K Shares 3,282 Est. Cost $131.86 Unrealized +20.4%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $563K Shares 3,010 Est. Cost $107.47 Unrealized +41.5%
— MAGELLAN MIDSTREAM PARTNERS COM 0.5%
Value $553K Shares 7,200 Est. Cost $78.50 Unrealized —
— HIGHLAND SENIOR LOAN ETF 0.5%
Value $549K Shares 29,601 Est. Cost $18.55 Unrealized —
VTR VENTAS INC 0.5%
Value $539K Shares 8,300 Est. Cost $40.14 Unrealized +5.9%
— L BRANDS INC COM 0.5%
Value $539K Shares 11,454 Est. Cost $65.91 Unrealized —
GWW WW GRAINGER INC 0.4%
Value $442K Shares 1,900 Est. Cost $204.21 Unrealized +5.5%
HYG ISHARES IBOXX $ HI YIELD CORP BND ETF 0.4%
Value $431K Shares 4,919 Est. Cost $356.81 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.4%
Value $406K Shares 14,730 Est. Cost $34.64 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value $405K Shares 2,652 Est. Cost $598.96 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value $405K Shares 2,732 Est. Cost $148.24 Unrealized —
CME CME GROUP INC 0.4%
Value $403K Shares 3,400 Est. Cost $54.29 Unrealized +61.3%
PYPL PAYPAL HOLDINGS INCO 0.4%
Value $400K Shares 9,310 Est. Cost $35.59 Unrealized +17.3%
— HCP INC REIT 0.4%
Value $387K Shares 12,380 Est. Cost $43.69 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value $372K Shares 2,687 Est. Cost $137.25 Unrealized —
NVS NOVARTIS AG ADR 0.3%
Value $365K Shares 4,920 Est. Cost $92.31 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $358K Shares 2,606 Est. Cost $649.69 Unrealized —
CMP COMPASS MINERALS INT 0.3%
Value $339K Shares 5,010 Est. Cost $60.85 Unrealized -4.1%
DE DEERE & CO COM 0.3%
Value $330K Shares 3,033 Est. Cost $79.74 Unrealized +18.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $321K Shares 1,030 Est. Cost $293.12 Unrealized —
EBAY EBAY INC 0.3%
Value $312K Shares 9,310 Est. Cost $20.20 Unrealized +43.3%
KMX CARMAX INC COM 0.3%
Value $275K Shares 4,644 Est. Cost $52.38 Unrealized +24.0%
LLY ELI LILLY & CO COM 0.2%
Value $252K Shares 3,000 Est. Cost $63.49 Unrealized +9.5%
— DISCOVER FINL SVCS COM 0.2%
Value $248K Shares 3,629 Est. Cost $54.20 Unrealized —
SDY SPDR S&P HI YLD DIV ARISTOCRATS IDX 0.2%
Value $239K Shares 2,718 Est. Cost $85.09 Unrealized —