Heck Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Heck Capital Advisors
Heck Capital Advisors holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.3 | $23M | 91k | 252.93 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 10.6 | $20M | 89k | 223.82 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 9.0 | $17M | 236k | 71.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.8 | $13M | 117k | 109.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.6 | $13M | 216k | 57.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $12M | 89k | 129.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $11M | 149k | 74.22 | |
| Ishares Tr Multifactor Intl (INTF) | 5.0 | $9.3M | 331k | 28.04 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 4.0 | $7.4M | 127k | 58.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.4 | $6.3M | 31k | 202.36 | |
| Ishares Mlt Fctr Emg Mkt (EMGF) | 3.1 | $5.8M | 123k | 46.74 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.5 | $4.7M | 43k | 110.90 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $4.7M | 53k | 88.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.0 | $3.8M | 34k | 113.58 | |
| First Tr Value Line Divid In SHS (FVD) | 2.0 | $3.8M | 126k | 29.75 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 2.0 | $3.7M | 146k | 25.28 | |
| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 1.6 | $3.0M | 95k | 31.03 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 1.3 | $2.5M | 84k | 29.17 | |
| Fidelity Msci Rl Est Etf (FREL) | 1.3 | $2.4M | 100k | 24.27 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $2.3M | 22k | 107.10 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 1.2 | $2.3M | 29k | 77.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | 7.1k | 178.90 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.6 | $1.1M | 12k | 95.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.1M | 17k | 64.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $899k | 6.1k | 148.31 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $782k | 16k | 48.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $654k | 672.00 | 973.72 | |
| Principalexchange Traded Us Sml Cap Idx (PSC) | 0.3 | $646k | 21k | 30.20 | |
| Apple (AAPL) | 0.3 | $497k | 3.2k | 154.12 | |
| Fidelity Msci Finls Idx (FNCL) | 0.3 | $469k | 12k | 37.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $461k | 4.0k | 115.97 | |
| American Intl Group Com New (AIG) | 0.2 | $423k | 6.9k | 61.39 | |
| Boeing Company (BA) | 0.2 | $391k | 1.5k | 254.21 | |
| Fidelity Msci Indl Indx (FIDU) | 0.2 | $383k | 11k | 36.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $373k | 2.4k | 152.73 | |
| Fidelity Vlu Factor Etf (FVAL) | 0.2 | $335k | 11k | 30.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $321k | 2.5k | 130.01 | |
| Monsanto Company | 0.2 | $320k | 2.7k | 119.82 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $315k | 6.0k | 52.35 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.2 | $312k | 6.9k | 45.09 | |
| American Water Works (AWK) | 0.2 | $294k | 3.6k | 80.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $275k | 5.1k | 54.02 | |
| Fidelity Msci Info Tech I (FTEC) | 0.1 | $272k | 5.9k | 46.16 | |
| Deere & Company (DE) | 0.1 | $245k | 2.0k | 125.59 | |
| Raytheon Com New | 0.1 | $244k | 1.3k | 186.58 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $243k | 2.8k | 85.85 | |
| Citigroup Com New (C) | 0.1 | $239k | 3.3k | 72.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 2.5k | 95.51 | |
| American Tower Reit (AMT) | 0.1 | $234k | 1.7k | 136.68 | |
| Dowdupont | 0.1 | $221k | 3.2k | 69.23 | |
| Fidelity Msci Hlth Care I (FHLC) | 0.1 | $210k | 5.3k | 39.52 | |
| Pepsi (PEP) | 0.1 | $205k | 1.8k | 111.43 | |
| Facebook Cl A (META) | 0.1 | $204k | 1.2k | 170.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 3.2k | 63.74 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 8.0k | 25.34 | |
| Fidelity Msci Consm Dis (FDIS) | 0.1 | $193k | 5.4k | 35.86 | |
| Celgene Corporation | 0.1 | $181k | 1.2k | 145.82 | |
| CSX Corporation (CSX) | 0.1 | $176k | 3.3k | 54.26 | |
| Allstate Corporation (ALL) | 0.1 | $175k | 1.9k | 91.91 | |
| Pfizer (PFE) | 0.1 | $164k | 4.6k | 35.70 | |
| Honeywell International (HON) | 0.1 | $161k | 1.1k | 141.74 | |
| Paccar (PCAR) | 0.1 | $156k | 2.2k | 72.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $156k | 2.8k | 56.08 | |
| Amgen (AMGN) | 0.1 | $155k | 829.00 | 186.45 | |
| Fidelity Msci Energy Idx (FENY) | 0.1 | $147k | 7.8k | 18.95 | |
| UnitedHealth (UNH) | 0.1 | $147k | 750.00 | 195.85 | |
| Fidelity Msci Matls Index (FMAT) | 0.1 | $143k | 4.3k | 33.00 | |
| Southwest Airlines (LUV) | 0.1 | $140k | 2.5k | 55.98 | |
| General Dynamics Corporation (GD) | 0.1 | $138k | 673.00 | 205.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $138k | 1.7k | 81.39 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $131k | 796.00 | 164.49 | |
| International Paper Company (IP) | 0.1 | $128k | 2.3k | 56.82 | |
| NCR Corporation (VYX) | 0.1 | $128k | 3.4k | 37.52 | |
| At&t (T) | 0.1 | $123k | 3.1k | 39.17 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $117k | 1.9k | 60.58 | |
| Delta Airlines Inc Del Com New (DAL) | 0.1 | $111k | 2.3k | 48.22 | |
| Allergan SHS | 0.1 | $96k | 466.00 | 204.95 | |
| Fidelity Consmr Staples (FSTA) | 0.0 | $87k | 2.7k | 32.41 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $44k | 611.00 | 72.19 | |
| Columbia Etf Tr I Sustanable Us | 0.0 | $18k | 585.00 | 30.08 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $13k | 143.00 | 92.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $10k | 186.00 | 55.79 | |
| Columbia Etf Tr I Sustnble Intl | 0.0 | $6.7k | 223.00 | 29.95 | |
| Ishares Msci Em Esg Opz (ESGE) | 0.0 | $4.4k | 64.00 | 69.47 |
