Hedeker Wealth Management

Hedeker Wealth as of Sept. 30, 2020

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $11M 54k 210.32
Apple (AAPL) 5.3 $11M 96k 115.80
Amazon (AMZN) 4.3 $9.1M 2.9k 3149.01
NVIDIA Corporation (NVDA) 3.0 $6.2M 12k 541.16
Adaptive Biotechnologies Cor (ADPT) 2.7 $5.7M 118k 48.63
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres (SCHR) 2.6 $5.4M 92k 58.68
Ishares Trust Mbs Etf Mbs Etf (MBB) 2.5 $5.3M 48k 110.39
Abbott Laboratories (ABT) 2.4 $5.1M 47k 108.82
Visa Inc Com Cl A Com Cl A (V) 2.4 $5.0M 25k 199.97
Danaher Corporation (DHR) 2.3 $4.9M 23k 215.33
CMS Energy Corporation (CMS) 2.2 $4.6M 75k 61.40
Prologis (PLD) 2.1 $4.5M 45k 100.60
T. Rowe Price (TROW) 2.1 $4.3M 34k 128.22
Facebook Inc Com Cl A Cl A (META) 2.0 $4.3M 17k 261.86
Oracle Corporation (ORCL) 1.8 $3.8M 63k 59.69
Intel Corporation (INTC) 1.7 $3.7M 71k 51.78
Union Pacific Corporation (UNP) 1.7 $3.7M 19k 196.85
Home Depot (HD) 1.7 $3.6M 13k 277.69
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 1.7 $3.6M 2.4k 1466.07
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 1.7 $3.6M 2.4k 1469.93
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 1.7 $3.5M 16k 212.93
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 36k 96.27
Qualcomm (QCOM) 1.6 $3.5M 30k 117.67
Paypal Holdings (PYPL) 1.6 $3.4M 17k 196.99
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 1.6 $3.4M 59k 58.18
Bank of America Corporation (BAC) 1.6 $3.4M 142k 24.08
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 1.6 $3.4M 29k 118.04
Wal-Mart Stores (WMT) 1.6 $3.4M 24k 139.88
Vanguard Intermed Term Etf Intermed Term (BIV) 1.6 $3.3M 36k 93.47
Johnson & Johnson (JNJ) 1.5 $3.3M 22k 148.85
Old Dominion Freight Line (ODFL) 1.5 $3.2M 18k 180.89
Linde SHS 1.5 $3.1M 13k 238.12
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg (BIL) 1.4 $3.0M 33k 91.49
Ishares Trust Short Treas Bd Etf Short Treas Bd (SHV) 1.4 $2.9M 27k 110.69
Verizon Communications (VZ) 1.3 $2.8M 47k 59.49
3M Company (MMM) 1.3 $2.7M 17k 160.14
Target Corporation (TGT) 1.3 $2.7M 17k 157.38
Comcast Corp Com Cl A Cl A (CMCSA) 1.3 $2.6M 57k 46.24
Cisco Systems (CSCO) 1.2 $2.6M 66k 39.38
Pfizer (PFE) 1.2 $2.5M 69k 36.69
Regeneron Pharmaceuticals (REGN) 1.2 $2.4M 4.3k 559.68
O'reilly Automotive (ORLY) 1.0 $2.2M 4.8k 461.07
Bristol Myers Squibb (BMY) 1.0 $2.1M 36k 60.29
Costco Wholesale Corporation (COST) 1.0 $2.1M 6.0k 354.92
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.1M 7.7k 272.02
Waste Management (WM) 1.0 $2.0M 18k 113.14
Starbucks Corporation (SBUX) 0.9 $1.9M 23k 85.89
Amphenol Corp Com Cl A Cl A (APH) 0.9 $1.9M 18k 108.25
Abbvie (ABBV) 0.9 $1.9M 22k 87.55
Medtronic SHS (MDT) 0.9 $1.8M 17k 103.90
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.8 $1.8M 96k 18.48
MarketAxess Holdings (MKTX) 0.8 $1.8M 3.7k 481.34
Cadence Design Systems (CDNS) 0.8 $1.7M 16k 106.58
Ecolab (ECL) 0.8 $1.7M 8.4k 199.83
Fortinet (FTNT) 0.8 $1.7M 14k 117.80
Take-Two Interactive Software (TTWO) 0.8 $1.6M 9.9k 165.13
BlackRock (BLK) 0.7 $1.5M 2.7k 563.48
Pepsi (PEP) 0.6 $1.3M 9.7k 138.57
CVS Caremark Corporation (CVS) 0.6 $1.3M 23k 58.40
Halliburton Company (HAL) 0.6 $1.3M 111k 12.04
Coca-Cola Company (KO) 0.6 $1.2M 24k 49.35
Gilead Sciences (GILD) 0.3 $710k 11k 63.13
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.3 $564k 1.7k 334.32
Eli Lilly & Co. (LLY) 0.2 $370k 2.5k 148.00
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.1 $264k 951.00 277.60
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $257k 1.1k 230.29
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.1 $247k 1.0k 238.88