Hedeker Wealth, LLC Diversified Active

CIK: 0001633910 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $323,622 (100.0% shares, 0.0% debt)

Holdings (89)

MSFT MICROSOFT CORP 4.8%
Value ($000) $15,512 Shares 55,025 Est. Cost $82.86 Unrealized +238.8%
AAPL APPLE INC 4.7%
Value ($000) $15,097 Shares 106,695 Est. Cost $85.62 Unrealized +68.1%
AMZN AMAZON.COM INC 3.7%
Value ($000) $11,861 Shares 3,610 Est. Cost $69.64 Unrealized +147.7%
CWB SPDR BLMBERG BRCLY CONV SECRT ETF IV 3.3%
Value ($000) $10,550 Shares 123,610 Est. Cost $82.79 Unrealized —
PLTR PALANTIR TECH INC COM CL A 3.1%
Value ($000) $10,054 Shares 418,242 Est. Cost $23.13 Unrealized +5.5%
VCIT VANGUARD INTERMEDIATE TERM COR ETF 3.0%
Value ($000) $9,554 Shares 101,207 Est. Cost $97.14 Unrealized —
MBB ISHARES MBS ETF 2.9%
Value ($000) $9,535 Shares 88,174 Est. Cost $109.82 Unrealized —
SPSB SPDR SHORT TERM CORPORATE BND ETF IV 2.5%
Value ($000) $8,116 Shares 259,737 Est. Cost $31.27 Unrealized —
NVDA NVIDIA CORP 2.2%
Value ($000) $7,187 Shares 34,693 Est. Cost $16.36 Unrealized +26.6%
GOOGL ALPHABET INC. CLASS A 2.2%
Value ($000) $7,155 Shares 2,676 Est. Cost $48.37 Unrealized +179.2%
GOOG ALPHABET INC. CLASS C 2.2%
Value ($000) $7,135 Shares 2,676 Est. Cost $50.09 Unrealized +173.2%
DHR DANAHER CORP 2.2%
Value ($000) $7,011 Shares 23,030 Est. Cost $82.31 Unrealized +224.1%
TROW T ROWE PRICE GROUP 2.1%
Value ($000) $6,931 Shares 35,237 Est. Cost $64.26 Unrealized +170.7%
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 2.0%
Value ($000) $6,514 Shares 114,738 Est. Cost $56.77 Unrealized —
META FACEBOOK INC CLASS A 1.9%
Value ($000) $6,244 Shares 18,398 Est. Cost $164.38 Unrealized +117.6%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $6,168 Shares 37,682 Est. Cost $71.92 Unrealized +95.1%
BAC BANK OF AMERICA CORP 1.9%
Value ($000) $6,129 Shares 144,396 Est. Cost $19.03 Unrealized +89.7%
GNRC GENERAC HOLDINGS INC 1.9%
Value ($000) $6,094 Shares 14,912 Est. Cost $337.53 Unrealized +26.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV 1.9%
Value ($000) $6,015 Shares 130,722 Est. Cost $46.17 Unrealized —
SJNK SPDR BLMBRG BRCLY SHT TRM HGH ETF IV 1.8%
Value ($000) $5,748 Shares 209,869 Est. Cost $27.50 Unrealized —
KEYS KEYSIGHT TECH INC 1.8%
Value ($000) $5,666 Shares 34,490 Est. Cost $146.68 Unrealized +14.4%
V VISA INC CLASS A 1.7%
Value ($000) $5,631 Shares 25,280 Est. Cost $112.26 Unrealized +102.2%
CMCSA COMCAST CORP CLASS A 1.7%
Value ($000) $5,370 Shares 96,029 Est. Cost $37.93 Unrealized +35.5%
ABT ABBOTT LABORATORIES 1.5%
Value ($000) $4,757 Shares 40,277 Est. Cost $52.50 Unrealized +116.1%
PFE PFIZER INC 1.4%
Value ($000) $4,594 Shares 106,823 Est. Cost $25.57 Unrealized +39.5%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.4%
Value ($000) $4,423 Shares 16,206 Est. Cost $173.57 Unrealized +61.8%
AYI ACUITY BRANDS INC 1.3%
Value ($000) $4,332 Shares 24,992 Est. Cost $177.91 Unrealized -2.6%
ST SENSATA TECH F 1.3%
Value ($000) $4,220 Shares 77,132 Est. Cost $58.11 Unrealized -1.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 1.2%
Value ($000) $3,993 Shares 117,500 Est. Cost $36.17 Unrealized 0.0%
— II-VI INC 1.2%
Value ($000) $3,970 Shares 66,887 Est. Cost $72.59 Unrealized —
LAMR LAMAR ADVERTISING CO0050REIT 1.2%
Value ($000) $3,938 Shares 34,715 Est. Cost $104.95 Unrealized —
SPTS SPDR SHORT TERM TREASURYETF IV 1.2%
Value ($000) $3,904 Shares 127,462 Est. Cost $30.63 Unrealized —
CVS CVS HEALTH CORP 1.2%
Value ($000) $3,901 Shares 45,977 Est. Cost $63.69 Unrealized +13.9%
HD HOME DEPOT INC 1.2%
Value ($000) $3,837 Shares 11,689 Est. Cost $127.58 Unrealized +130.9%
SBUX STARBUCKS CORP 1.2%
Value ($000) $3,800 Shares 34,448 Est. Cost $68.93 Unrealized +53.4%
TGT TARGET CORP 1.2%
Value ($000) $3,764 Shares 16,456 Est. Cost $103.34 Unrealized +112.8%
— BERRY GLOBAL GROUP 1.1%
Value ($000) $3,618 Shares 59,444 Est. Cost $60.86 Unrealized —
QCOM QUALCOMM INC 1.1%
Value ($000) $3,440 Shares 26,673 Est. Cost $65.83 Unrealized +95.7%
TFC TRUIST FINL CORP 1.0%
Value ($000) $3,286 Shares 56,041 Est. Cost $46.33 Unrealized -2.6%
ODFL OLD DOMINION FREIGHT 0.9%
Value ($000) $3,028 Shares 10,588 Est. Cost $77.83 Unrealized +74.4%
— BLACKROCK INC 0.9%
Value ($000) $2,983 Shares 3,557 Est. Cost $637.86 Unrealized —
COST COSTCO WHOLESALE CO 0.9%
Value ($000) $2,975 Shares 6,621 Est. Cost $293.40 Unrealized +42.5%
PYPL PAYPAL HOLDINGS INCORPOR 0.9%
Value ($000) $2,932 Shares 11,269 Est. Cost $189.30 Unrealized +49.5%
ABBV ABBVIE INC 0.9%
Value ($000) $2,831 Shares 26,244 Est. Cost $78.96 Unrealized +23.1%
ORLY O REILLY AUTOMOTIVE 0.8%
Value ($000) $2,693 Shares 4,408 Est. Cost $20.53 Unrealized +95.0%
— LINDE PLC F 0.8%
Value ($000) $2,684 Shares 9,151 Est. Cost $175.04 Unrealized —
MU MICRON TECHNOLOGY 0.8%
Value ($000) $2,650 Shares 37,335 Est. Cost $73.27 Unrealized 0.0%
STZ CONSTELLATION BRAND CLASS A 0.8%
Value ($000) $2,617 Shares 12,422 Est. Cost $213.48 Unrealized -5.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,511 Shares 15,553 Est. Cost $99.41 Unrealized +51.1%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $2,503 Shares 12,772 Est. Cost $129.48 Unrealized +50.8%
FSMB FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF 0.8%
Value ($000) $2,480 Shares 118,861 Est. Cost $20.86 Unrealized —
DLTR DOLLAR TREE INC 0.7%
Value ($000) $2,290 Shares 23,924 Est. Cost $108.70 Unrealized -11.5%
HAL HALLIBURTON CO HLDG 0.7%
Value ($000) $2,247 Shares 103,939 Est. Cost $19.10 Unrealized -1.5%
ORCL ORACLE CORP 0.7%
Value ($000) $2,176 Shares 24,983 Est. Cost $49.93 Unrealized +66.9%
MDT MEDTRONIC PLC F 0.6%
Value ($000) $2,103 Shares 16,782 Est. Cost $74.33 Unrealized +52.6%
JLL JONES LANG LASALLE 0.6%
Value ($000) $2,086 Shares 8,412 Est. Cost $228.30 Unrealized 0.0%
FTNT FORTINET INC 0.6%
Value ($000) $2,082 Shares 7,132 Est. Cost $25.19 Unrealized +129.8%
VZ VERIZON COMMUNICATN 0.6%
Value ($000) $1,960 Shares 36,290 Est. Cost $35.44 Unrealized +19.4%
MMM 3M CO 0.6%
Value ($000) $1,816 Shares 10,357 Est. Cost $113.71 Unrealized +20.8%
WMT WALMART INC 0.5%
Value ($000) $1,695 Shares 12,167 Est. Cost $39.71 Unrealized +14.5%
INMU BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO 0.5%
Value ($000) $1,669 Shares 65,200 Est. Cost $25.60 Unrealized —
— CERNER CORP 0.5%
Value ($000) $1,594 Shares 22,612 Est. Cost $70.49 Unrealized —
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,576 Shares 28,969 Est. Cost $32.81 Unrealized +50.0%
PLD PROLOGIS INC. REIT 0.5%
Value ($000) $1,513 Shares 12,067 Est. Cost $50.76 Unrealized +124.9%
PFF ISHARES PREFERRED INCOMESEC ETF 0.4%
Value ($000) $1,432 Shares 36,911 Est. Cost $38.80 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.4%
Value ($000) $1,386 Shares 73,166 Est. Cost $18.94 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.4%
Value ($000) $1,338 Shares 61,823 Est. Cost $19.32 Unrealized —
KO THE COCA-COLA CO 0.4%
Value ($000) $1,304 Shares 24,859 Est. Cost $34.72 Unrealized +40.5%
DE DEERE & CO COM 0.4%
Value ($000) $1,224 Shares 3,654 Est. Cost $339.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,053 Shares 15,089 Est. Cost $59.03 Unrealized +0.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $999 Shares 4,116 Est. Cost $235.34 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $980 Shares 24,021 Est. Cost $37.59 Unrealized 0.0%
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.3%
Value ($000) $826 Shares 14,821 Est. Cost $55.73 Unrealized —
SHYM BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BOND 0.3%
Value ($000) $824 Shares 31,196 Est. Cost $26.41 Unrealized —
FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF 0.2%
Value ($000) $799 Shares 39,649 Est. Cost $20.15 Unrealized —
CDNS CADENCE DESIGN SYS 0.2%
Value ($000) $674 Shares 4,457 Est. Cost $105.57 Unrealized +44.4%
ECL ECOLAB INC 0.2%
Value ($000) $609 Shares 2,922 Est. Cost $122.50 Unrealized +70.2%
LLY ELI LILLY AND COMPANY COM 0.2%
Value ($000) $489 Shares 2,118 Est. Cost $73.70 Unrealized +221.1%
MFLX FIRST TRUST MNCPL INCM OPRT ETF 0.1%
Value ($000) $468 Shares 22,481 Est. Cost $20.82 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.1%
Value ($000) $288 Shares 672 Est. Cost $305.26 Unrealized —
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $287 Shares 684 Est. Cost $444.30 Unrealized -2.3%
VOO VANGUARD S&P 500 ETF SHS 0.1%
Value ($000) $285 Shares 723 Est. Cost $394.19 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $257 Shares 1,711 Est. Cost $88.62 Unrealized +52.3%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%
Value ($000) $244 Shares 1,118 Est. Cost $228.35 Unrealized —
IJT ISHARES TRUST S&P SML 600 GWT ETF 0.1%
Value ($000) $239 Shares 1,842 Est. Cost $132.34 Unrealized —
IJJ ISHARES TRUST S&P MC 400VL ETF 0.1%
Value ($000) $236 Shares 2,298 Est. Cost $104.99 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 0.1%
Value ($000) $234 Shares 487 Est. Cost $488.57 Unrealized —
IJS ISHARES TRUST SP SMCP600VL ETF 0.1%
Value ($000) $232 Shares 2,312 Est. Cost $105.24 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $167 Shares 11,164 Est. Cost $14.96 Unrealized —