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 |