Hedeker Wealth as of Dec. 31, 2020
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) | 7.3 | $21M | 215k | 97.14 | |
| Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) | 7.3 | $21M | 761k | 27.24 | |
| Ishares Mbs Etf Iv Mbs Etf (MBB) | 4.8 | $14M | 126k | 110.13 | |
| Apple (AAPL) | 4.7 | $13M | 101k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 55k | 222.41 | |
| Amazon (AMZN) | 3.7 | $11M | 3.3k | 3257.05 | |
| Spdr Blmberg Brcly Conv Secrt Etf BLMBRG BRC CNVRT (CWB) | 3.7 | $11M | 127k | 82.79 | |
| Adaptive Biotechnologies Cor (ADPT) | 2.4 | $6.9M | 118k | 59.12 | |
| Visa Inc Class A Com Cl A (V) | 2.2 | $6.2M | 29k | 218.70 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.9M | 11k | 522.14 | |
| Qualcomm (QCOM) | 2.0 | $5.6M | 37k | 152.33 | |
| T. Rowe Price (TROW) | 1.9 | $5.5M | 36k | 151.39 | |
| Danaher Corporation (DHR) | 1.9 | $5.4M | 24k | 222.13 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 1.8 | $5.1M | 2.9k | 1752.60 | |
| CMS Energy Corporation (CMS) | 1.8 | $5.0M | 82k | 61.00 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.8 | $5.0M | 2.9k | 1751.84 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.8M | 38k | 127.06 | |
| Facebook Inc Class A Cl A (META) | 1.7 | $4.8M | 17k | 273.12 | |
| Abbott Laboratories (ABT) | 1.6 | $4.6M | 42k | 109.47 | |
| Prologis (PLD) | 1.6 | $4.6M | 46k | 99.65 | |
| Bank of America Corporation (BAC) | 1.5 | $4.4M | 145k | 30.31 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.2M | 20k | 208.21 | |
| Paypal Holdings (PYPL) | 1.5 | $4.2M | 18k | 234.15 | |
| Intel Corporation (INTC) | 1.5 | $4.2M | 84k | 49.82 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.4 | $4.1M | 18k | 231.87 | |
| Oracle Corporation (ORCL) | 1.4 | $4.1M | 64k | 64.68 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $4.1M | 21k | 195.15 | |
| Home Depot (HD) | 1.3 | $3.8M | 14k | 265.60 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.6M | 25k | 144.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 23k | 157.36 | |
| Linde Plc F SHS | 1.2 | $3.6M | 14k | 263.49 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 1.2 | $3.5M | 20k | 178.35 | |
| Comcast Corp Class A Cl A (CMCSA) | 1.2 | $3.4M | 66k | 52.39 | |
| Target Corporation (TGT) | 1.2 | $3.3M | 19k | 176.53 | |
| Pfizer (PFE) | 1.1 | $3.3M | 89k | 36.81 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 68k | 44.75 | |
| 3M Company (MMM) | 1.0 | $3.0M | 17k | 174.76 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 51k | 58.75 | |
| Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) | 1.0 | $2.9M | 103k | 28.23 | |
| Amphenol Corp Class A Cl A (APH) | 0.9 | $2.6M | 20k | 130.75 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | 6.7k | 376.79 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 24k | 106.95 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.3M | 5.2k | 452.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.3M | 4.8k | 482.94 | |
| Halliburton Company (HAL) | 0.8 | $2.3M | 121k | 18.90 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 21k | 107.11 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 36k | 62.02 | |
| Waste Management (WM) | 0.8 | $2.2M | 19k | 117.92 | |
| MarketAxess Holdings (MKTX) | 0.8 | $2.2M | 3.9k | 570.39 | |
| Cadence Design Systems (CDNS) | 0.8 | $2.2M | 16k | 136.42 | |
| Fortinet (FTNT) | 0.7 | $2.1M | 14k | 148.47 | |
| BlackRock (BLK) | 0.7 | $2.1M | 2.9k | 721.33 | |
| Medtronic Plc F SHS (MDT) | 0.7 | $2.1M | 18k | 117.10 | |
| Ecolab (ECL) | 0.7 | $2.0M | 9.3k | 216.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.0M | 8.4k | 236.27 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.0M | 9.5k | 207.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 26k | 68.28 | |
| Pepsi (PEP) | 0.5 | $1.5M | 9.9k | 148.27 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 24k | 54.82 | |
| Gilead Sciences (GILD) | 0.3 | $823k | 14k | 58.23 | |
| Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) | 0.2 | $461k | 1.2k | 373.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $422k | 2.5k | 168.80 | |
| Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) | 0.1 | $237k | 756.00 | 313.49 | |
| Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) | 0.1 | $227k | 3.6k | 63.73 | |
| Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.1 | $225k | 3.1k | 71.93 | |
| Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) | 0.1 | $222k | 2.0k | 112.98 |
