Hedeker Wealth, LLC Diversified Active

CIK: 0001633910 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $211,210 (100.0% shares, 0.0% debt)

Holdings (67)

MSFT MICROSOFT CORP COM 5.3%
Value ($000) $11,278 Shares 53,622 Est. Cost $78.73 Unrealized +155.0%
AAPL APPLE INC COM 5.3%
Value ($000) $11,165 Shares 96,414 Est. Cost $82.08 Unrealized +29.1%
AMZN AMAZON COM INC COM 4.3%
Value ($000) $9,066 Shares 2,879 Est. Cost $46.78 Unrealized +237.0%
NVDA NVIDIA CORP COM 3.0%
Value ($000) $6,245 Shares 11,540 Est. Cost $5.95 Unrealized +95.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 2.7%
Value ($000) $5,714 Shares 117,500 Est. Cost $36.46 Unrealized +15.3%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 2.6%
Value ($000) $5,392 Shares 91,893 Est. Cost $58.73 Unrealized —
MBB ISHARES TRUST MBS ETF 2.5%
Value ($000) $5,345 Shares 48,418 Est. Cost $110.56 Unrealized —
ABT ABBOTT LABORATORIES COM 2.4%
Value ($000) $5,061 Shares 46,510 Est. Cost $46.23 Unrealized +99.7%
V VISA INC COM CL A 2.4%
Value ($000) $4,969 Shares 24,849 Est. Cost $95.69 Unrealized +100.9%
DHR DANAHER CORP COM 2.3%
Value ($000) $4,915 Shares 22,825 Est. Cost $74.17 Unrealized +134.2%
CMS CMS ENERGY CORP COM 2.2%
Value ($000) $4,602 Shares 74,950 Est. Cost $38.91 Unrealized +33.8%
PLD PROLOGIS INC COM 2.1%
Value ($000) $4,475 Shares 44,482 Est. Cost $49.66 Unrealized +73.5%
TROW PRICE T ROWE GROUPS COM 2.1%
Value ($000) $4,342 Shares 33,864 Est. Cost $60.52 Unrealized +73.4%
META FACEBOOK INC COM CL A 2.0%
Value ($000) $4,327 Shares 16,524 Est. Cost $149.39 Unrealized +71.4%
ORCL ORACLE CORP COM 1.8%
Value ($000) $3,778 Shares 63,289 Est. Cost $39.67 Unrealized +32.9%
INTC INTEL CORP COM 1.7%
Value ($000) $3,679 Shares 71,051 Est. Cost $37.15 Unrealized +25.2%
UNP UNION PACIFIC CORP COM 1.7%
Value ($000) $3,672 Shares 18,654 Est. Cost $124.93 Unrealized +32.0%
HD HOME DEPOT INC COM 1.7%
Value ($000) $3,650 Shares 13,144 Est. Cost $117.97 Unrealized +101.5%
GOOGL ALPHABET INC COM CL A 1.7%
Value ($000) $3,586 Shares 2,446 Est. Cost $42.05 Unrealized +79.8%
GOOG ALPHABET INC COM CL C 1.7%
Value ($000) $3,569 Shares 2,428 Est. Cost $42.56 Unrealized +77.9%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.7%
Value ($000) $3,491 Shares 16,395 Est. Cost $169.41 Unrealized +20.7%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $3,474 Shares 29,523 Est. Cost $50.97 Unrealized +86.7%
JPM JP MORGAN CHASE & CO COM 1.6%
Value ($000) $3,474 Shares 36,087 Est. Cost $67.81 Unrealized +26.0%
PYPL PAYPAL HOLDINGS INC COM 1.6%
Value ($000) $3,434 Shares 17,432 Est. Cost $187.90 Unrealized 0.0%
BNDX VANGUARD INTL BD IDX ETF 1.6%
Value ($000) $3,430 Shares 58,954 Est. Cost $56.38 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 1.6%
Value ($000) $3,413 Shares 141,713 Est. Cost $18.30 Unrealized +19.2%
AGG ISHARES TRUST CORE US AGGBD ET ETF 1.6%
Value ($000) $3,412 Shares 28,905 Est. Cost $115.54 Unrealized —
WMT WALMART INC COM 1.6%
Value ($000) $3,354 Shares 23,978 Est. Cost $39.35 Unrealized +5.0%
BIV VANGUARD INTERMED TERM ETF 1.6%
Value ($000) $3,327 Shares 35,593 Est. Cost $89.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $3,263 Shares 21,921 Est. Cost $98.18 Unrealized +29.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 1.5%
Value ($000) $3,188 Shares 17,624 Est. Cost $74.29 Unrealized +23.2%
— LINDE PLC COM 1.5%
Value ($000) $3,097 Shares 13,006 Est. Cost $170.01 Unrealized —
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 1.4%
Value ($000) $2,975 Shares 32,516 Est. Cost $91.51 Unrealized —
SHV ISHARES TRUST SHORT TREAS BD ETF 1.4%
Value ($000) $2,944 Shares 26,598 Est. Cost $110.69 Unrealized —
VZ VERIZON COMMUNICATIONS COM 1.3%
Value ($000) $2,806 Shares 47,168 Est. Cost $34.43 Unrealized +23.6%
MMM 3M COMPANY COM 1.3%
Value ($000) $2,723 Shares 17,004 Est. Cost $113.53 Unrealized -2.8%
TGT TARGET CORP COM 1.3%
Value ($000) $2,710 Shares 17,219 Est. Cost $98.46 Unrealized +20.5%
CMCSA COMCAST CORP COM CL A 1.3%
Value ($000) $2,645 Shares 57,197 Est. Cost $31.12 Unrealized +20.9%
CSCO CISCO SYSTEMS INC COM 1.2%
Value ($000) $2,599 Shares 65,993 Est. Cost $29.52 Unrealized +25.6%
PFE PFIZER INC COM 1.2%
Value ($000) $2,519 Shares 68,648 Est. Cost $23.40 Unrealized +15.8%
REGN REGENERON PHARMACEUTICALS INC COM 1.2%
Value ($000) $2,429 Shares 4,340 Est. Cost $593.82 Unrealized +1.5%
ORLY OREILLY AUTOMOTIVE INC NEW COM 1.0%
Value ($000) $2,215 Shares 4,804 Est. Cost $19.78 Unrealized +53.6%
BMY BRISTOL-MYERS SQUIBB CO COM 1.0%
Value ($000) $2,147 Shares 35,612 Est. Cost $44.63 Unrealized +8.9%
COST COSTCO WHOLESALE CORP COM 1.0%
Value ($000) $2,132 Shares 6,007 Est. Cost $279.18 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICAL COM 1.0%
Value ($000) $2,091 Shares 7,687 Est. Cost $275.88 Unrealized 0.0%
WM WASTE MANAGEMENT INC COM 1.0%
Value ($000) $2,011 Shares 17,775 Est. Cost $75.37 Unrealized +34.5%
APH AMPHENOL CORP COM CL A 0.9%
Value ($000) $1,948 Shares 17,995 Est. Cost $17.77 Unrealized +41.0%
SBUX STARBUCKS CORP COM 0.9%
Value ($000) $1,948 Shares 22,680 Est. Cost $51.20 Unrealized +38.3%
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,925 Shares 21,988 Est. Cost $74.78 Unrealized +2.0%
MDT MEDTRONIC PLC COM 0.9%
Value ($000) $1,809 Shares 17,411 Est. Cost $74.33 Unrealized +16.0%
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.8%
Value ($000) $1,780 Shares 96,296 Est. Cost $18.48 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.8%
Value ($000) $1,767 Shares 3,671 Est. Cost $438.02 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEMS INC COM 0.8%
Value ($000) $1,724 Shares 16,176 Est. Cost $105.21 Unrealized 0.0%
ECL ECOLAB INC COM 0.8%
Value ($000) $1,682 Shares 8,417 Est. Cost $113.39 Unrealized +66.2%
FTNT FORTINET INC COM 0.8%
Value ($000) $1,671 Shares 14,185 Est. Cost $25.11 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.8%
Value ($000) $1,631 Shares 9,877 Est. Cost $162.41 Unrealized 0.0%
— BLACKROCK INC COM 0.7%
Value ($000) $1,549 Shares 2,749 Est. Cost $563.48 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $1,347 Shares 9,721 Est. Cost $85.67 Unrealized +34.4%
CVS CVS HEALTH CORPORATION COM 0.6%
Value ($000) $1,343 Shares 22,996 Est. Cost $57.44 Unrealized -8.8%
HAL HALLIBURTON CO COM 0.6%
Value ($000) $1,338 Shares 111,098 Est. Cost $19.55 Unrealized -32.6%
KO COCA-COLA CO COM 0.6%
Value ($000) $1,203 Shares 24,375 Est. Cost $33.22 Unrealized +22.8%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $710 Shares 11,246 Est. Cost $61.47 Unrealized -8.7%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.3%
Value ($000) $564 Shares 1,687 Est. Cost $286.92 Unrealized —
LLY ELI LILLY AND COMPANY COM 0.2%
Value ($000) $370 Shares 2,500 Est. Cost $73.70 Unrealized +97.8%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.1%
Value ($000) $264 Shares 951 Est. Cost $250.88 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 0.1%
Value ($000) $257 Shares 1,116 Est. Cost $230.29 Unrealized —
IJK ISHARES TRUST S&P MC 400GR ETF 0.1%
Value ($000) $247 Shares 1,034 Est. Cost $238.88 Unrealized —