Heck Capital Advisors

Heck Capital Advisors as of March 31, 2017

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $19M 82k 237.27
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 10.6 $17M 83k 206.34
Ishares Tr Min Vol Eafe Etf (EFAV) 9.2 $15M 226k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 7.8 $13M 184k 69.16
Ishares Tr Core S&p Ttl Stk (ITOT) 7.2 $12M 216k 54.03
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $11M 104k 108.49
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $10M 84k 121.32
Ishares Min Vol Emrg Mkt (EEMV) 5.8 $9.4M 175k 53.50
Ishares Tr Core S&p Vlu Etf (IUSV) 4.8 $7.8M 155k 50.48
First Tr Value Line Divid In SHS (FVD) 4.2 $6.8M 234k 29.01
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $5.9M 31k 190.91
Ishares Tr Intrm Gov/cr Etf (GVI) 2.3 $3.8M 34k 110.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.7M 43k 86.38
Ishares Tr Tips Bd Etf (TIP) 2.2 $3.6M 31k 114.65
Ishares Tr Fltg Rate Bd Etf (FLOT) 1.7 $2.8M 54k 50.87
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.6M 45k 57.95
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 1.6 $2.5M 85k 29.59
Ishares Tr Mbs Etf (MBB) 1.1 $1.9M 17k 106.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M 8.1k 171.22
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $1.3M 16k 82.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $978k 7.1k 138.65
Powershares Etf Tr Ii S&p500 Hgh Bet 0.5 $835k 22k 37.59
Apple (AAPL) 0.4 $600k 4.2k 143.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $591k 697.00 847.80
American Intl Group Com New (AIG) 0.3 $448k 7.2k 62.43
Union Pacific Corporation (UNP) 0.3 $439k 4.1k 105.92
Fidelity Vlu Factor Etf (FVAL) 0.3 $428k 15k 28.63
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $402k 9.4k 42.98
Boeing Company (BA) 0.2 $351k 2.0k 176.86
Johnson & Johnson (JNJ) 0.2 $320k 2.6k 124.55
Monsanto Company 0.2 $314k 2.8k 113.20
American Water Works (AWK) 0.2 $294k 3.8k 77.77
Nike CL B (NKE) 0.2 $253k 4.5k 55.73
General Motors Company (GM) 0.2 $247k 7.0k 35.36
JPMorgan Chase & Co. (JPM) 0.1 $228k 2.6k 87.84
Deere & Company (DE) 0.1 $222k 2.0k 108.86
Novartis A G Sponsored Adr (NVS) 0.1 $219k 3.0k 74.27
Fidelity Msci Finls Idx (FNCL) 0.1 $219k 6.2k 35.15
Pepsi (PEP) 0.1 $215k 1.9k 111.86
Citigroup Com New (C) 0.1 $205k 3.4k 59.82
Bank of America Corporation (BAC) 0.1 $197k 8.4k 23.59
Facebook Cl A (META) 0.1 $177k 1.2k 142.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $174k 1.2k 148.45
Pfizer (PFE) 0.1 $163k 4.8k 34.21
Allstate Corporation (ALL) 0.1 $163k 2.0k 81.49
Celgene Corporation 0.1 $161k 1.3k 124.43
Fidelity Msci Indl Indx (FIDU) 0.1 $159k 4.7k 33.57
CSX Corporation (CSX) 0.1 $158k 3.4k 46.55
Exxon Mobil Corporation (XOM) 0.1 $153k 1.9k 82.01
Paccar (PCAR) 0.1 $151k 2.3k 67.20
Honeywell International (HON) 0.1 $148k 1.2k 124.87
Amgen (AMGN) 0.1 $142k 866.00 164.07
At&t (T) 0.1 $136k 3.3k 41.55
American Tower Reit (AMT) 0.1 $132k 1.1k 121.54
Raytheon Com New 0.1 $132k 863.00 152.50
General Dynamics Corporation (GD) 0.1 $131k 702.00 187.20
AFLAC Incorporated (AFL) 0.1 $129k 1.8k 72.42
UnitedHealth (UNH) 0.1 $128k 778.00 164.01
Verizon Communications (VZ) 0.1 $123k 2.5k 48.75
International Paper Company (IP) 0.1 $120k 2.4k 50.78
Allergan SHS 0.1 $116k 484.00 238.92
Delta Airlines Inc Del Com New (DAL) 0.1 $110k 2.4k 45.96
Fidelity Msci Info Tech I (FTEC) 0.1 $110k 2.7k 41.15
Royal Dutch Shell Plcspons Adr A Spons Adr A 0.1 $106k 2.0k 52.73
Bristol Myers Squibb (BMY) 0.1 $94k 1.7k 54.38
Fidelity Msci Hlth Care I (FHLC) 0.1 $86k 2.4k 35.71
Fidelity Msci Consm Dis (FDIS) 0.1 $84k 2.4k 34.68
Fidelity Msci Matls Index (FMAT) 0.0 $60k 2.0k 30.53
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $60k 389.00 153.08
Fidelity Consmr Staples (FSTA) 0.0 $40k 1.2k 32.87
Fidelity Msci Energy Idx (FENY) 0.0 $37k 1.9k 19.63
Spdr Index Shs Fdsdj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.0 $25k 530.00 47.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $14k 218.00 62.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $12k 236.00 51.44