Heck Capital Advisors as of June 30, 2017
Portfolio Holdings for Heck Capital Advisors
Heck Capital Advisors holds 80 positions in its portfolio as reported in the June 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 | $21M | 85k | 243.41 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 10.5 | $18M | 85k | 213.24 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 9.2 | $16M | 229k | 69.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.3 | $13M | 180k | 70.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.0 | $12M | 217k | 55.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $12M | 106k | 109.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $11M | 85k | 124.45 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 6.0 | $10M | 186k | 55.40 | |
| First Tr Value Line Divid In SHS (FVD) | 4.4 | $7.5M | 258k | 29.25 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.6 | $6.1M | 31k | 196.62 | |
| Ishares Tr Intrm Gov/cr Etf (GVI) | 2.3 | $4.0M | 36k | 110.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $3.9M | 45k | 87.53 | |
| Ishares Tr Multifactor Intl (INTF) | 2.1 | $3.7M | 141k | 26.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.1 | $3.7M | 32k | 113.43 | |
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 1.7 | $2.9M | 57k | 50.92 | |
| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 1.5 | $2.6M | 87k | 30.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $2.5M | 41k | 60.89 | |
| Fidelity Msci Rl Est Etf (FREL) | 1.4 | $2.4M | 100k | 24.22 | |
| Ishares Tr Core S&p Vlu Etf (IUSV) | 1.4 | $2.4M | 48k | 50.94 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 1.4 | $2.4M | 85k | 28.48 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $2.0M | 18k | 106.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.1M | 6.5k | 173.95 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.6 | $1.1M | 12k | 88.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $787k | 5.6k | 139.82 | |
| Principalexchange Traded Us Sml Cap Idx (PSC) | 0.4 | $640k | 22k | 28.89 | |
| Powershares Etf Tr Ii S&p500 Hgh Bet | 0.4 | $633k | 17k | 37.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $603k | 649.00 | 929.68 | |
| Apple (AAPL) | 0.3 | $559k | 3.9k | 144.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $419k | 3.8k | 108.91 | |
| American Intl Group Com New (AIG) | 0.2 | $417k | 6.7k | 62.52 | |
| Boeing Company (BA) | 0.2 | $365k | 1.8k | 197.75 | |
| Fidelity Vlu Factor Etf (FVAL) | 0.2 | $334k | 12k | 29.17 | |
| Fidelity Msci Finls Idx (FNCL) | 0.2 | $316k | 8.7k | 36.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $316k | 2.4k | 132.29 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.2 | $312k | 7.2k | 43.52 | |
| Monsanto Company | 0.2 | $305k | 2.6k | 118.36 | |
| American Water Works (AWK) | 0.2 | $274k | 3.5k | 77.95 | |
| Nike CL B (NKE) | 0.1 | $249k | 4.2k | 59.00 | |
| Deere & Company (DE) | 0.1 | $234k | 1.9k | 123.59 | |
| Fidelity Msci Indl Indx (FIDU) | 0.1 | $230k | 6.6k | 34.79 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $230k | 2.7k | 83.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 2.4k | 91.40 | |
| Citigroup Com New (C) | 0.1 | $213k | 3.2k | 66.88 | |
| Pepsi (PEP) | 0.1 | $207k | 1.8k | 115.49 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $193k | 1.3k | 148.55 | |
| Bank of America Corporation (BAC) | 0.1 | $189k | 7.8k | 24.26 | |
| Facebook Cl A (META) | 0.1 | $175k | 1.2k | 150.98 | |
| CSX Corporation (CSX) | 0.1 | $172k | 3.1k | 54.56 | |
| Allstate Corporation (ALL) | 0.1 | $164k | 1.9k | 88.44 | |
| Fidelity Msci Info Tech I (FTEC) | 0.1 | $159k | 3.7k | 42.72 | |
| Celgene Corporation | 0.1 | $157k | 1.2k | 129.87 | |
| Pfizer (PFE) | 0.1 | $149k | 4.4k | 33.59 | |
| Honeywell International (HON) | 0.1 | $146k | 1.1k | 133.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $140k | 2.7k | 52.33 | |
| Amgen (AMGN) | 0.1 | $139k | 804.00 | 172.23 | |
| Paccar (PCAR) | 0.1 | $138k | 2.1k | 66.04 | |
| NCR Corporation (VYX) | 0.1 | $136k | 3.3k | 40.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $135k | 3.0k | 45.59 | |
| UnitedHealth (UNH) | 0.1 | $134k | 722.00 | 185.42 | |
| American Tower Reit (AMT) | 0.1 | $134k | 1.0k | 132.32 | |
| General Dynamics Corporation (GD) | 0.1 | $129k | 651.00 | 198.10 | |
| Raytheon Com New | 0.1 | $129k | 797.00 | 161.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $128k | 1.7k | 77.68 | |
| Fidelity Msci Hlth Care I (FHLC) | 0.1 | $128k | 3.3k | 38.29 | |
| International Paper Company (IP) | 0.1 | $124k | 2.2k | 56.61 | |
| Fidelity Msci Consm Dis (FDIS) | 0.1 | $120k | 3.4k | 35.50 | |
| Delta Airlines Inc Del Com New (DAL) | 0.1 | $119k | 2.2k | 53.74 | |
| At&t (T) | 0.1 | $115k | 3.1k | 37.73 | |
| Allergan SHS | 0.1 | $109k | 449.00 | 243.09 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $99k | 1.9k | 53.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $89k | 1.6k | 55.72 | |
| Fidelity Msci Matls Index (FMAT) | 0.0 | $85k | 2.7k | 31.23 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.0 | $67k | 427.00 | 155.95 | |
| Fidelity Consmr Staples (FSTA) | 0.0 | $56k | 1.7k | 33.03 | |
| Fidelity Msci Energy Idx (FENY) | 0.0 | $48k | 2.6k | 17.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $38k | 760.00 | 50.04 | |
| Ishares Mlt Fctr Emg Mkt (EMGF) | 0.0 | $32k | 760.00 | 42.56 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $26k | 535.00 | 47.67 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $15k | 219.00 | 67.38 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $13k | 237.00 | 53.71 |
