Hedeker Wealth, LLC Diversified Active

CIK: 0001633910 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $284,765 (100.0% shares, 0.0% debt)

Holdings (65)

VCIT VANGUARD INT-TERM CORP ETF 6.7%
Value ($000) $19,125 Shares 205,579 Est. Cost $97.14 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 6.5%
Value ($000) $18,457 Shares 704,751 Est. Cost $27.24 Unrealized —
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $12,956 Shares 54,951 Est. Cost $81.13 Unrealized +174.7%
AAPL APPLE INC COM 4.4%
Value ($000) $12,591 Shares 103,081 Est. Cost $84.53 Unrealized +48.0%
MBB ISHARES TRUST MBS ETF 4.4%
Value ($000) $12,540 Shares 115,669 Est. Cost $110.30 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 3.7%
Value ($000) $10,485 Shares 125,795 Est. Cost $82.79 Unrealized —
AMZN AMAZON COM INC COM 3.6%
Value ($000) $10,192 Shares 3,294 Est. Cost $60.09 Unrealized +163.8%
TROW PRICE T ROWE GROUPS COM 2.2%
Value ($000) $6,228 Shares 36,294 Est. Cost $64.26 Unrealized +105.2%
V VISA INC COM CL A 2.2%
Value ($000) $6,148 Shares 29,039 Est. Cost $110.45 Unrealized +84.0%
NVDA NVIDIA CORP COM 2.1%
Value ($000) $5,999 Shares 11,237 Est. Cost $5.95 Unrealized +125.5%
GOOGL ALPHABET INC COM CL A 2.1%
Value ($000) $5,960 Shares 2,889 Est. Cost $48.37 Unrealized +102.5%
GOOG ALPHABET INC COM CL C 2.1%
Value ($000) $5,938 Shares 2,870 Est. Cost $48.74 Unrealized +102.0%
JPM JP MORGAN CHASE & CO COM 2.0%
Value ($000) $5,674 Shares 37,275 Est. Cost $69.07 Unrealized +84.2%
BAC BANK OF AMERICA CORPORATION COM 2.0%
Value ($000) $5,571 Shares 144,008 Est. Cost $18.43 Unrealized +66.2%
DHR DANAHER CORP COM 1.9%
Value ($000) $5,456 Shares 24,243 Est. Cost $80.87 Unrealized +145.7%
INTC INTEL CORP COM 1.9%
Value ($000) $5,278 Shares 82,477 Est. Cost $38.22 Unrealized +41.5%
META FACEBOOK INC COM CL A 1.8%
Value ($000) $5,163 Shares 17,531 Est. Cost $155.54 Unrealized +71.9%
ABT ABBOTT LABORATORIES COM 1.8%
Value ($000) $5,128 Shares 42,797 Est. Cost $47.02 Unrealized +131.0%
CMS CMS ENERGY CORP COM 1.8%
Value ($000) $5,085 Shares 83,067 Est. Cost $40.29 Unrealized +23.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 1.8%
Value ($000) $5,038 Shares 20,956 Est. Cost $77.83 Unrealized +34.7%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $4,935 Shares 37,227 Est. Cost $65.83 Unrealized +97.0%
PLD PROLOGIS INC COM USD0.01 1.7%
Value ($000) $4,865 Shares 45,896 Est. Cost $50.76 Unrealized +74.7%
ORCL ORACLE CORP COM 1.6%
Value ($000) $4,557 Shares 64,950 Est. Cost $40.16 Unrealized +50.9%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.6%
Value ($000) $4,553 Shares 17,824 Est. Cost $173.57 Unrealized +39.9%
UNP UNION PACIFIC CORP COM 1.6%
Value ($000) $4,521 Shares 20,512 Est. Cost $129.48 Unrealized +45.3%
PYPL PAYPAL HOLDINGS INC COM 1.6%
Value ($000) $4,418 Shares 18,196 Est. Cost $189.30 Unrealized +33.1%
HD HOME DEPOT INC COM 1.5%
Value ($000) $4,325 Shares 14,171 Est. Cost $127.58 Unrealized +91.6%
— LINDE PLC COM 1.3%
Value ($000) $3,843 Shares 13,718 Est. Cost $175.04 Unrealized —
TGT TARGET CORP COM 1.3%
Value ($000) $3,790 Shares 19,139 Est. Cost $103.34 Unrealized +57.9%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $3,767 Shares 22,921 Est. Cost $99.41 Unrealized +41.6%
CMCSA COMCAST CORP COM CL A 1.3%
Value ($000) $3,582 Shares 66,200 Est. Cost $32.48 Unrealized +42.1%
CSCO CISCO SYSTEMS INC COM 1.2%
Value ($000) $3,521 Shares 68,091 Est. Cost $29.68 Unrealized +36.8%
WMT WALMART INC COM 1.2%
Value ($000) $3,486 Shares 25,669 Est. Cost $39.71 Unrealized +9.1%
MMM 3M COMPANY COM 1.2%
Value ($000) $3,332 Shares 17,296 Est. Cost $113.71 Unrealized +10.0%
PFE PFIZER INC COM 1.2%
Value ($000) $3,275 Shares 90,405 Est. Cost $24.65 Unrealized +13.7%
GLD SPDR GOLD TRUST GOLD SHS ETF 1.1%
Value ($000) $3,131 Shares 19,577 Est. Cost $178.35 Unrealized —
VZ VERIZON COMMUNICATIONS COM 1.1%
Value ($000) $3,011 Shares 51,796 Est. Cost $35.24 Unrealized +19.9%
FTNT FORTINET INC COM 0.9%
Value ($000) $2,687 Shares 14,574 Est. Cost $25.19 Unrealized +29.9%
APH AMPHENOL CORP COM CL A 0.9%
Value ($000) $2,642 Shares 40,049 Est. Cost $25.00 Unrealized +24.1%
SBUX STARBUCKS CORP COM 0.9%
Value ($000) $2,635 Shares 24,117 Est. Cost $53.44 Unrealized +75.9%
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.9%
Value ($000) $2,613 Shares 5,151 Est. Cost $20.53 Unrealized +50.9%
HAL HALLIBURTON CO COM 0.9%
Value ($000) $2,599 Shares 121,120 Est. Cost $19.10 Unrealized +0.2%
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.9%
Value ($000) $2,531 Shares 104,164 Est. Cost $19.17 Unrealized —
WM WASTE MANAGEMENT INC COM 0.9%
Value ($000) $2,453 Shares 19,019 Est. Cost $77.48 Unrealized +39.6%
COST COSTCO WHOLESALE CORP COM 0.8%
Value ($000) $2,416 Shares 6,855 Est. Cost $287.25 Unrealized +14.8%
REGN REGENERON PHARMACEUTICALS INC COM 0.8%
Value ($000) $2,300 Shares 4,862 Est. Cost $587.96 Unrealized -17.6%
ABBV ABBVIE INC COM 0.8%
Value ($000) $2,298 Shares 21,242 Est. Cost $74.78 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $2,292 Shares 36,313 Est. Cost $44.72 Unrealized +14.1%
CDNS CADENCE DESIGN SYSTEMS INC COM 0.8%
Value ($000) $2,230 Shares 16,285 Est. Cost $105.57 Unrealized +27.1%
MDT MEDTRONIC PLC COM 0.7%
Value ($000) $2,094 Shares 17,726 Est. Cost $74.33 Unrealized +36.8%
— BLACKROCK INC COM 0.7%
Value ($000) $2,091 Shares 2,774 Est. Cost $570.55 Unrealized —
ECL ECOLAB INC COM 0.7%
Value ($000) $2,018 Shares 9,431 Est. Cost $122.50 Unrealized +64.5%
MKTX MARKETAXESS HLDGS INC COM 0.7%
Value ($000) $1,974 Shares 3,966 Est. Cost $443.32 Unrealized +13.5%
CVS CVS HEALTH CORPORATION COM 0.7%
Value ($000) $1,970 Shares 26,197 Est. Cost $57.15 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICAL COM 0.6%
Value ($000) $1,846 Shares 8,595 Est. Cost $270.75 Unrealized -18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.6%
Value ($000) $1,619 Shares 9,162 Est. Cost $162.41 Unrealized +16.7%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,419 Shares 10,033 Est. Cost $86.72 Unrealized +36.0%
KO COCA-COLA CO COM 0.5%
Value ($000) $1,298 Shares 24,643 Est. Cost $33.39 Unrealized +29.9%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $906 Shares 14,022 Est. Cost $58.99 Unrealized -9.6%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.2%
Value ($000) $489 Shares 1,235 Est. Cost $286.92 Unrealized —
LLY ELI LILLY AND COMPANY COM 0.2%
Value ($000) $467 Shares 2,500 Est. Cost $73.70 Unrealized +152.5%
IYM ISHARES TRUST U.S. BAS MTL ETF 0.1%
Value ($000) $244 Shares 1,947 Est. Cost $112.98 Unrealized —
IJK ISHARES TRUST S&P MC 400GR ETF 0.1%
Value ($000) $240 Shares 3,068 Est. Cost $127.12 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.1%
Value ($000) $239 Shares 750 Est. Cost $250.88 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 0.1%
Value ($000) $231 Shares 3,562 Est. Cost $115.91 Unrealized —