Hedeker Wealth as of March 31, 2021
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Int-term Corp Etf Int-term Corp (VCIT) | 6.7 | $19M | 206k | 93.03 | |
| Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) | 6.5 | $19M | 705k | 26.19 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 55k | 235.77 | |
| Apple (AAPL) | 4.4 | $13M | 103k | 122.15 | |
| Ishares Trust Mbs Etf Mbs Etf (MBB) | 4.4 | $13M | 116k | 108.41 | |
| Spdr Series Trust Blmbrg Brc Cnvrt Etf BLMBRG BRC CNVRT (CWB) | 3.7 | $11M | 126k | 83.35 | |
| Amazon (AMZN) | 3.6 | $10M | 3.3k | 3094.11 | |
| T. Rowe Price (TROW) | 2.2 | $6.2M | 36k | 171.60 | |
| Visa Inc Com Cl A Com Cl A (V) | 2.2 | $6.1M | 29k | 211.72 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.0M | 11k | 533.86 | |
| Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) | 2.1 | $6.0M | 2.9k | 2063.00 | |
| Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) | 2.1 | $5.9M | 2.9k | 2068.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.7M | 37k | 152.22 | |
| Bank of America Corporation (BAC) | 2.0 | $5.6M | 144k | 38.69 | |
| Danaher Corporation (DHR) | 1.9 | $5.5M | 24k | 225.05 | |
| Intel Corporation (INTC) | 1.9 | $5.3M | 83k | 63.99 | |
| Facebook Inc Com Cl A Cl A (META) | 1.8 | $5.2M | 18k | 294.51 | |
| Abbott Laboratories (ABT) | 1.8 | $5.1M | 43k | 119.82 | |
| CMS Energy Corporation (CMS) | 1.8 | $5.1M | 83k | 61.22 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $5.0M | 21k | 240.41 | |
| Qualcomm (QCOM) | 1.7 | $4.9M | 37k | 132.57 | |
| Prologis (PLD) | 1.7 | $4.9M | 46k | 106.00 | |
| Oracle Corporation (ORCL) | 1.6 | $4.6M | 65k | 70.16 | |
| Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) | 1.6 | $4.6M | 18k | 255.44 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.5M | 21k | 220.41 | |
| Paypal Holdings (PYPL) | 1.6 | $4.4M | 18k | 242.80 | |
| Home Depot (HD) | 1.5 | $4.3M | 14k | 305.20 | |
| Linde SHS | 1.3 | $3.8M | 14k | 280.14 | |
| Target Corporation (TGT) | 1.3 | $3.8M | 19k | 198.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 23k | 164.35 | |
| Comcast Corp Com Cl A Cl A (CMCSA) | 1.3 | $3.6M | 66k | 54.11 | |
| Cisco Systems (CSCO) | 1.2 | $3.5M | 68k | 51.71 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.5M | 26k | 135.81 | |
| 3M Company (MMM) | 1.2 | $3.3M | 17k | 192.65 | |
| Pfizer (PFE) | 1.2 | $3.3M | 90k | 36.23 | |
| Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) | 1.1 | $3.1M | 20k | 159.93 | |
| Verizon Communications (VZ) | 1.1 | $3.0M | 52k | 58.13 | |
| Fortinet (FTNT) | 0.9 | $2.7M | 15k | 184.37 | |
| Amphenol Corp Com Cl A Cl A (APH) | 0.9 | $2.6M | 40k | 65.97 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.6M | 24k | 109.26 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.6M | 5.2k | 507.28 | |
| Halliburton Company (HAL) | 0.9 | $2.6M | 121k | 21.46 | |
| Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) | 0.9 | $2.5M | 104k | 24.30 | |
| Waste Management (WM) | 0.9 | $2.5M | 19k | 128.98 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 6.9k | 352.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.3M | 4.9k | 473.06 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 21k | 108.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 36k | 63.12 | |
| Cadence Design Systems (CDNS) | 0.8 | $2.2M | 16k | 136.94 | |
| Medtronic SHS (MDT) | 0.7 | $2.1M | 18k | 118.13 | |
| BlackRock (BLK) | 0.7 | $2.1M | 2.8k | 753.79 | |
| Ecolab (ECL) | 0.7 | $2.0M | 9.4k | 213.98 | |
| MarketAxess Holdings (MKTX) | 0.7 | $2.0M | 4.0k | 497.73 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 26k | 75.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.8M | 8.6k | 214.78 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.6M | 9.2k | 176.71 | |
| Pepsi (PEP) | 0.5 | $1.4M | 10k | 141.43 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 25k | 52.67 | |
| Gilead Sciences (GILD) | 0.3 | $906k | 14k | 64.61 | |
| Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) | 0.2 | $489k | 1.2k | 395.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $467k | 2.5k | 186.80 | |
| Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) | 0.1 | $244k | 1.9k | 125.32 | |
| Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.1 | $240k | 3.1k | 78.23 | |
| Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) | 0.1 | $239k | 750.00 | 318.67 | |
| Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) | 0.1 | $231k | 3.6k | 64.85 |
