Hedeker Wealth, LLC Diversified Active

Location: Lincolnshire, IL

CIK: 0001633910 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (87)

MSFT MICROSOFT CORP COM 4.4%
Value $11.3M Shares 48,527 Share Price $232.90 * Est. Cost/Share $82.86 Unrealized @ Report Date +173.7%
AAPL APPLE INC COM 4.0%
Value $10.28M Shares 74,391 Share Price $138.19 Est. Cost/Share $85.62 Unrealized @ Report Date +58.8%
AMZN AMAZON COM INC COM 3.2%
Value $8.299M Shares 73,444 Share Price $113.00 Est. Cost/Share $122.79 Unrealized @ Report Date -8.0%
FLRN SPDR SPDR BLMBERG INVST GRADE 2.4%
Value $6.226M Shares 205,491 Share Price $30.30 Est. Cost/Share $30.54 Unrealized @ Report Date -0.8%
VRIG INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF 2.4%
Value $6.188M Shares 251,352 Share Price $24.62 Est. Cost/Share $24.99 Unrealized @ Report Date -1.5%
AYI ACUITY BRANDS INC COM 2.1%
Value $5.468M Shares 34,728 Share Price $157.45 Est. Cost/Share $176.49 Unrealized @ Report Date -11.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 2.1%
Value $5.407M Shares 34,365 Share Price $157.34 Est. Cost/Share $150.19 Unrealized @ Report Date +4.8%
DLTR DOLLAR TREE INC COM 2.1%
Value $5.402M Shares 39,693 Share Price $136.09 Est. Cost/Share $123.35 Unrealized @ Report Date +10.3%
MRK MERCK & CO INC COM 2.1%
Value $5.368M Shares 62,332 Share Price $86.12 * Est. Cost/Share $69.85 Unrealized @ Report Date +11.8%
PLTR PALANTIR TECH INC COM CL A 2.1%
Value $5.353M Shares 658,468 Share Price $8.13 Est. Cost/Share $19.23 Unrealized @ Report Date -57.7%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 2.0%
Value $5.094M Shares 124,652 Share Price $40.87 Est. Cost/Share $45.81 Unrealized @ Report Date -10.8%
GOOG ALPHABET INC COM CL C 2.0%
Value $5.079M Shares 52,827 Share Price $96.14 Est. Cost/Share $112.90 Unrealized @ Report Date -15.5%
GOOGL ALPHABET INC COM CL A 1.9%
Value $4.973M Shares 51,994 Share Price $95.65 Est. Cost/Share $112.32 Unrealized @ Report Date -15.5%
NOC NORTHROP GRUMMAN CORP COM 1.9%
Value $4.865M Shares 10,345 Share Price $470.28 * Est. Cost/Share $397.12 Unrealized @ Report Date +12.3%
V VISA INC COM CL A 1.8%
Value $4.664M Shares 26,256 Share Price $177.64 * Est. Cost/Share $121.06 Unrealized @ Report Date +43.2%
GNRC GENERAC HLDGS INC COM 1.8%
Value $4.637M Shares 26,032 Share Price $178.13 Est. Cost/Share $280.70 Unrealized @ Report Date -36.5%
BAC BANK OF AMERICA CORPORATION COM 1.8%
Value $4.587M Shares 151,912 Share Price $30.20 * Est. Cost/Share $19.84 Unrealized @ Report Date +39.9%
CVS CVS HEALTH CORPORATION COM 1.8%
Value $4.569M Shares 47,913 Share Price $95.36 * Est. Cost/Share $67.54 Unrealized @ Report Date +25.2%
DIS WALT DISNEY COMPANY (THE) COM 1.7%
Value $4.32M Shares 45,799 Share Price $94.33 * Est. Cost/Share $125.18 Unrealized @ Report Date -26.4%
COHR COHERENT CORP COM 1.7%
Value $4.267M Shares 122,450 Share Price $34.85 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
C CITIGROUP INC COM 1.6%
Value $4.196M Shares 100,702 Share Price $41.67 * Est. Cost/Share $47.73 Unrealized @ Report Date -22.6%
JPM JP MORGAN CHASE & CO COM 1.6%
Value $4.193M Shares 40,133 Share Price $104.48 * Est. Cost/Share $77.13 Unrealized @ Report Date +24.7%
QCOM QUALCOMM INC COM 1.6%
Value $4.104M Shares 36,333 Share Price $112.96 * Est. Cost/Share $89.30 Unrealized @ Report Date +17.4%
COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 1.6%
Value $4.047M Shares 113,319 Share Price $35.71 Est. Cost/Share $38.62 Unrealized @ Report Date -7.5%
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 1.6%
Value $3.982M Shares 40,285 Share Price $98.85 Est. Cost/Share $99.61 Unrealized @ Report Date -0.8%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 1.5%
Value $3.944M Shares 83,304 Share Price $47.34 Est. Cost/Share $49.52 Unrealized @ Report Date -4.4%
STZ CONSTELLATION BRANDS INC COM CL A 1.5%
Value $3.922M Shares 17,080 Share Price $229.63 * Est. Cost/Share $214.95 Unrealized @ Report Date +0.7%
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 1.5%
Value $3.891M Shares 153,570 Share Price $25.34 Est. Cost/Share $27.09 Unrealized @ Report Date -6.4%
ST SENSATA TECH HOLDING PLC COM 1.5%
Value $3.818M Shares 102,427 Share Price $37.28 Est. Cost/Share $50.51 Unrealized @ Report Date -26.2%
IVW ISHARES TRUST S&P 500 GRWT ETF 1.5%
Value $3.794M Shares 65,592 Share Price $57.84 Est. Cost/Share $66.18 Unrealized @ Report Date -12.6%
NURE NUVEEN ESG NUVEEN SHRT TERM REIT ETF 1.4%
Value $3.677M Shares 123,791 Share Price $29.70 Est. Cost/Share $34.50 Unrealized @ Report Date -13.9%
PSR INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF 1.3%
Value $3.437M Shares 40,495 Share Price $84.87 Est. Cost/Share $99.96 Unrealized @ Report Date -15.1%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.3%
Value $3.396M Shares 12,720 Share Price $266.98 Est. Cost/Share $175.00 Unrealized @ Report Date +52.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value $3.373M Shares 6,652 Share Price $507.07 Est. Cost/Share $548.00 Unrealized @ Report Date -8.3%
DHR DANAHER CORP COM 1.3%
Value $3.266M Shares 12,646 Share Price $258.26 * Est. Cost/Share $82.31 Unrealized @ Report Date +173.8%
COST COSTCO WHOLESALE CORP COM 1.3%
Value $3.237M Shares 6,855 Share Price $472.21 * Est. Cost/Share $328.84 Unrealized @ Report Date +37.6%
CMCSA COMCAST CORP COM CL A 1.2%
Value $3.192M Shares 108,856 Share Price $29.32 * Est. Cost/Share $36.18 Unrealized @ Report Date -27.0%
TFC TRUIST FINANCIAL CORPORATION COM 1.2%
Value $3.114M Shares 71,524 Share Price $43.54 * Est. Cost/Share $44.61 Unrealized @ Report Date -18.1%
— BERRY GLOBAL GROUP INC COM 1.2%
Value $2.984M Shares 64,136 Share Price $46.53 Est. Cost/Share $55.11 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 1.1%
Value $2.928M Shares 35,499 Share Price $82.48 Est. Cost/Share $95.91 Unrealized @ Report Date —
GII SPDR INDEX SHARES FUNDS S&P GBLINF ETF 1.1%
Value $2.907M Shares 60,853 Share Price $47.77 Est. Cost/Share $54.98 Unrealized @ Report Date -13.1%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $2.877M Shares 17,613 Share Price $163.35 * Est. Cost/Share $107.97 Unrealized @ Report Date +37.2%
HYBL SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME 1.1%
Value $2.723M Shares 101,506 Share Price $26.83 Est. Cost/Share $27.91 Unrealized @ Report Date -3.9%
ILMN ILLUMINA INC COM 1.0%
Value $2.665M Shares 13,971 Share Price $190.75 * Est. Cost/Share $218.63 Unrealized @ Report Date -15.1%
USFR WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND 1.0%
Value $2.551M Shares 50,747 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
ABBV ABBVIE INC COM 1.0%
Value $2.487M Shares 18,531 Share Price $134.21 * Est. Cost/Share $84.49 Unrealized @ Report Date +40.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.8%
Value $2.13M Shares 171,661 Share Price $12.41 Est. Cost/Share $20.64 Unrealized @ Report Date -39.9%
HAL HALLIBURTON CO COM 0.8%
Value $2.092M Shares 84,977 Share Price $24.62 * Est. Cost/Share $20.74 Unrealized @ Report Date +10.5%
AVGO BROADCOM INC COM 0.8%
Value $1.946M Shares 4,385 Share Price $443.79 * Est. Cost/Share $48.08 Unrealized @ Report Date -12.4%
URI UNITED RENTALS INC COM 0.7%
Value $1.896M Shares 7,022 Share Price $270.01 * Est. Cost/Share $283.49 Unrealized @ Report Date -7.7%
— PIONEER NATURAL RESOURCES CO COM 0.7%
Value $1.86M Shares 8,593 Share Price $216.46 Est. Cost/Share $219.97 Unrealized @ Report Date —
KO COCA-COLA CO COM 0.7%
Value $1.856M Shares 33,141 Share Price $56.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +18.8%
CTVA CORTEVA INC COM 0.7%
Value $1.832M Shares 32,058 Share Price $57.15 * Est. Cost/Share $56.02 Unrealized @ Report Date -1.6%
AKAM AKAMAI TECHNOLOGIES COM 0.7%
Value $1.809M Shares 22,531 Share Price $80.29 Est. Cost/Share $102.78 Unrealized @ Report Date -21.9%
FCX FREEPORT-MCMORAN INC COM CL B 0.7%
Value $1.802M Shares 65,958 Share Price $27.32 * Est. Cost/Share $36.26 Unrealized @ Report Date -28.1%
KMI KINDER MORGAN INC COM 0.7%
Value $1.761M Shares 105,885 Share Price $16.63 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.7%
Value $1.747M Shares 55,646 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.7%
Value $1.739M Shares 20,638 Share Price $84.26 * Est. Cost/Share $73.06 Unrealized @ Report Date +6.6%
MU MICRON TECHNOLOGY INC COM 0.7%
Value $1.715M Shares 34,249 Share Price $50.07 Est. Cost/Share $73.34 Unrealized @ Report Date -33.0%
PFE PFIZER INC COM 0.7%
Value $1.676M Shares 38,303 Share Price $43.76 * Est. Cost/Share $25.57 Unrealized @ Report Date +42.6%
HCA HCA HEALTHCARE INC COM 0.7%
Value $1.674M Shares 9,112 Share Price $183.71 * Est. Cost/Share $219.17 Unrealized @ Report Date -18.3%
CVX CHEVRON CORPORATION COM 0.6%
Value $1.655M Shares 11,521 Share Price $143.65 * Est. Cost/Share $139.30 Unrealized @ Report Date -9.8%
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.6%
Value $1.652M Shares 2,349 Share Price $703.28 * Est. Cost/Share $20.84 Unrealized @ Report Date +125.0%
JLL JONES LANG LASALLE INC COM 0.6%
Value $1.603M Shares 10,611 Share Price $151.07 Est. Cost/Share $208.98 Unrealized @ Report Date -27.7%
NRG NRG ENERGY INC COM 0.6%
Value $1.583M Shares 41,376 Share Price $38.26 * Est. Cost/Share $37.05 Unrealized @ Report Date -5.2%
TROW PRICE T ROWE GROUPS COM 0.6%
Value $1.538M Shares 14,654 Share Price $104.95 * Est. Cost/Share $64.88 Unrealized @ Report Date +39.2%
BX BLACKSTONE INC COM 0.6%
Value $1.43M Shares 17,088 Share Price $83.68 * Est. Cost/Share $87.28 Unrealized @ Report Date -13.3%
FSMB FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF 0.5%
Value $1.324M Shares 67,921 Share Price $19.49 Est. Cost/Share $20.92 Unrealized @ Report Date -6.8%
DE DEERE & CO COM 0.5%
Value $1.22M Shares 3,654 Share Price $333.88 * Est. Cost/Share $339.31 Unrealized @ Report Date -5.9%
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.5%
Value $1.19M Shares 24,432 Share Price $48.71 Est. Cost/Share $53.21 Unrealized @ Report Date -8.4%
GNR SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF 0.4%
Value $1.12M Shares 22,658 Share Price $49.43 Est. Cost/Share $59.07 Unrealized @ Report Date -16.3%
HD HOME DEPOT INC COM 0.4%
Value $1.065M Shares 3,859 Share Price $275.98 * Est. Cost/Share $133.62 Unrealized @ Report Date +90.2%
PLD PROLOGIS INC COM USD0.01 0.4%
Value $1.054M Shares 10,375 Share Price $101.59 * Est. Cost/Share $56.69 Unrealized @ Report Date +61.9%
PVI INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETF 0.4%
Value $1.04M Shares 41,773 Share Price $24.90 Est. Cost/Share $24.87 Unrealized @ Report Date +0.1%
MDT MEDTRONIC PLC COM 0.4%
Value $983K Shares 12,181 Share Price $80.70 * Est. Cost/Share $75.68 Unrealized @ Report Date -3.4%
INMU BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO 0.4%
Value $924K Shares 40,576 Share Price $22.77 Est. Cost/Share $25.69 Unrealized @ Report Date -11.3%
FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF 0.3%
Value $785K Shares 39,649 Share Price $19.80 Est. Cost/Share $20.17 Unrealized @ Report Date -1.8%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.3%
Value $727K Shares 24,544 Share Price $29.62 Est. Cost/Share $32.48 Unrealized @ Report Date -8.7%
GTO INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF 0.3%
Value $717K Shares 15,728 Share Price $45.59 Est. Cost/Share $48.18 Unrealized @ Report Date -5.4%
LLY ELI LILLY AND COMPANY COM 0.3%
Value $686K Shares 2,124 Share Price $322.98 * Est. Cost/Share $73.70 Unrealized @ Report Date +327.3%
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.2%
Value $436K Shares 22,887 Share Price $19.05 Est. Cost/Share $16.53 Unrealized @ Report Date +15.5%
EFZ PROSHARES TRUST PSHS SH MSCI EAF ETF 0.1%
Value $292K Shares 12,348 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.1%
Value $252K Shares 2,079 Share Price $121.21 * Est. Cost/Share $16.53 Unrealized @ Report Date -26.6%
MTB M & T BANK CORP COM 0.1%
Value $237K Shares 1,347 Share Price $175.95 * Est. Cost/Share $149.08 Unrealized @ Report Date +6.1%
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.1%
Value $231K Shares 5,106 Share Price $45.24 Est. Cost/Share $48.00 Unrealized @ Report Date -5.4%
RF REGIONS FINANCIAL CORP COM 0.1%
Value $220K Shares 10,999 Share Price $20.00 * Est. Cost/Share $17.59 Unrealized @ Report Date -1.3%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.1%
Value $212K Shares 594 Share Price $356.90 Est. Cost/Share $381.05 Unrealized @ Report Date -6.3%