Hedeker Wealth Management
Latest statistics and disclosures from Hedeker Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, AVGO, AAPL, AMZN, and represent 21.09% of Hedeker Wealth's stock portfolio.
- Added to shares of these 10 stocks: GNRC, META, HRMY, FTRE, ATKR, MINO, C, TFC, BLV, MGMT.
- Started 6 new stock positions in MINO, META, GNRC, ATKR, FTRE, HRMY.
- Reduced shares in these 10 stocks: NOC, JNJ, ST, COST, MMIT, DLTR, SPY, STZ, ILMN, KO.
- Sold out of its positions in ILMN, MMIT, JNJ, NOC, ST.
- Hedeker Wealth was a net buyer of stock by $1.7M.
- Hedeker Wealth has $347M in assets under management (AUM), dropping by 9.63%.
- Central Index Key (CIK): 0001633910
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Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $20M | 46k | 420.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $14M | -8% | 27k | 523.07 |
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| Broadcom (AVGO) | 4.0 | $14M | 11k | 1325.41 |
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| Apple (AAPL) | 3.7 | $13M | 75k | 171.48 |
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| Amazon (AMZN) | 3.7 | $13M | 71k | 180.38 |
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| Palantir Technologies Cl A (PLTR) | 3.3 | $11M | 497k | 23.01 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $9.1M | +2% | 157k | 57.86 |
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| Micron Technology (MU) | 2.5 | $8.5M | 72k | 117.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.1M | 53k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.0M | 53k | 150.93 |
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| Merck & Co (MRK) | 2.3 | $8.0M | 60k | 131.95 |
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| Godaddy Cl A (GDDY) | 2.1 | $7.4M | -2% | 62k | 118.68 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.1 | $7.2M | +10% | 99k | 72.33 |
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| United Rentals (URI) | 2.0 | $6.8M | 9.4k | 721.12 |
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| Visa Com Cl A (V) | 2.0 | $6.8M | 24k | 279.08 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $6.6M | +3% | 71k | 91.80 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.8 | $6.3M | +11% | 166k | 37.92 |
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| Global X Fds Data Ctr Reits (VPN) | 1.7 | $6.0M | 388k | 15.55 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 1.7 | $6.0M | -2% | 210k | 28.38 |
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| Citigroup Com New (C) | 1.6 | $5.7M | +21% | 90k | 63.24 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $5.3M | +2% | 41k | 131.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.1M | 12k | 420.52 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $5.0M | 34k | 148.44 |
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| Acuity Brands (AYI) | 1.4 | $5.0M | 19k | 268.73 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $5.0M | 115k | 43.35 |
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| Generac Holdings (GNRC) | 1.4 | $4.8M | NEW | 38k | 126.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.7M | 14k | 346.61 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.3 | $4.5M | +3% | 163k | 27.94 |
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| Constellation Brands Cl A (STZ) | 1.3 | $4.4M | -20% | 16k | 271.75 |
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| Keysight Technologies (KEYS) | 1.3 | $4.4M | 28k | 156.38 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.2 | $4.3M | +9% | 186k | 23.24 |
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| Nrg Energy Com New (NRG) | 1.2 | $4.2M | -2% | 62k | 67.69 |
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| Medtronic SHS (MDT) | 1.2 | $4.2M | 48k | 87.15 |
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| Truist Financial Corp equities (TFC) | 1.2 | $4.0M | +22% | 103k | 38.98 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $4.0M | -9% | 6.9k | 581.21 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | +3% | 19k | 200.30 |
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| Hca Holdings (HCA) | 1.1 | $3.7M | 11k | 333.52 |
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| Akamai Technologies (AKAM) | 1.0 | $3.5M | +3% | 32k | 108.76 |
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| Halliburton Company (HAL) | 1.0 | $3.3M | +9% | 85k | 39.42 |
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| Meta Platforms Cl A (META) | 1.0 | $3.3M | NEW | 6.9k | 485.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.2M | 6.1k | 522.88 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $3.1M | 67k | 47.02 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $3.0M | 30k | 100.54 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.0M | -34% | 4.1k | 732.63 |
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| Coherent Corp (COHR) | 0.8 | $2.9M | 47k | 60.62 |
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| Danaher Corporation (DHR) | 0.8 | $2.8M | 11k | 249.73 |
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| Kinder Morgan (KMI) | 0.8 | $2.6M | 144k | 18.34 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.8 | $2.6M | NEW | 78k | 33.58 |
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| Lincoln National Corporation (LNC) | 0.7 | $2.6M | 81k | 31.93 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.7 | $2.6M | NEW | 65k | 40.14 |
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| Invesco Actively Managed Etf Total Return (GTO) | 0.7 | $2.3M | -13% | 50k | 46.81 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $2.1M | 18k | 119.41 |
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| Walt Disney Company (DIS) | 0.6 | $2.1M | -19% | 17k | 122.36 |
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| Pioneer Natural Resources (PXD) | 0.6 | $2.1M | 7.9k | 262.50 |
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| Etfis Ser Tr I Virtus Pvt Cr (VPC) | 0.6 | $2.0M | +34% | 91k | 22.50 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $2.0M | +2% | 42k | 46.65 |
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| Smucker J M Com New (SJM) | 0.5 | $1.9M | 15k | 125.87 |
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| Home Depot (HD) | 0.5 | $1.9M | +38% | 4.9k | 383.57 |
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| Atkore Intl (ATKR) | 0.5 | $1.7M | NEW | 9.0k | 190.36 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $1.7M | +4% | 33k | 51.36 |
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| Chevron Corporation (CVX) | 0.5 | $1.7M | -2% | 11k | 157.73 |
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| O'reilly Automotive (ORLY) | 0.5 | $1.6M | +7% | 1.4k | 1129.14 |
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| Deere & Company (DE) | 0.4 | $1.5M | 3.7k | 410.74 |
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| T. Rowe Price (TROW) | 0.4 | $1.4M | 12k | 121.92 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 1.8k | 777.96 |
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| Elanco Animal Health (ELAN) | 0.4 | $1.3M | +6% | 83k | 16.28 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.3M | 7.8k | 169.21 |
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| Coca-Cola Company (KO) | 0.4 | $1.3M | -34% | 21k | 61.18 |
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| Corteva (CTVA) | 0.4 | $1.3M | -4% | 22k | 57.67 |
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| First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) | 0.4 | $1.2M | +10% | 76k | 16.31 |
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| Prologis (PLD) | 0.3 | $1.2M | 9.3k | 130.22 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 91.39 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.3 | $1.1M | -8% | 21k | 54.15 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.3 | $1.0M | NEW | 22k | 45.63 |
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| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.3 | $924k | -11% | 43k | 21.65 |
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| Albemarle Corporation (ALB) | 0.2 | $853k | +3% | 6.5k | 131.74 |
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| Berry Plastics (BERY) | 0.2 | $833k | 14k | 60.48 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.2 | $796k | -36% | 44k | 18.01 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $750k | -18% | 13k | 57.93 |
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| Dollar Tree (DLTR) | 0.2 | $643k | -66% | 4.8k | 133.16 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $643k | 3.3k | 195.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $623k | -8% | 1.3k | 480.57 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.2 | $558k | -4% | 28k | 19.84 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $463k | 9.6k | 48.18 |
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| First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) | 0.1 | $390k | -3% | 23k | 16.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $352k | +43% | 1.4k | 259.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $273k | +9% | 3.4k | 80.51 |
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| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.1 | $216k | 13k | 16.32 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $187k | -9% | 13k | 13.98 |
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Past Filings by Hedeker Wealth
SEC 13F filings are viewable for Hedeker Wealth going back to 2014
- Hedeker Wealth 2024 Q1 filed April 19, 2024
- Hedeker Wealth 2023 Q4 filed Jan. 24, 2024
- Hedeker Wealth 2023 Q3 filed Nov. 7, 2023
- Hedeker Wealth 2023 Q2 filed July 21, 2023
- Hedeker Wealth 2023 Q1 filed April 18, 2023
- Hedeker Wealth 2022 Q4 filed Jan. 20, 2023
- Hedeker Wealth 2022 Q3 filed Nov. 10, 2022
- Hedeker Wealth 2022 Q2 filed July 28, 2022
- Hedeker Wealth 2022 Q1 filed April 13, 2022
- Hedeker Wealth 2021 Q4 filed Feb. 1, 2022
- Hedeker Wealth 2021 Q3 filed Oct. 27, 2021
- Hedeker Wealth 2021 Q2 filed July 21, 2021
- Hedeker Wealth 2021 Q1 filed May 4, 2021
- Hedeker Wealth 2020 Q4 filed Jan. 19, 2021
- Hedeker Wealth 2020 Q3 filed Oct. 26, 2020
- Hedeker Wealth 2020 Q2 filed Aug. 13, 2020