Heck Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Heck Capital Advisors
Heck Capital Advisors holds 85 positions in its portfolio as reported in the December 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 | $25M | 92k | 268.85 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 10.8 | $22M | 90k | 247.38 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 8.7 | $18M | 244k | 72.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.4 | $13M | 216k | 61.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $13M | 119k | 109.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $13M | 93k | 137.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $12M | 154k | 76.81 | |
| Ishares Tr Multifactor Intl (INTF) | 5.2 | $11M | 369k | 28.85 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 3.9 | $8.0M | 132k | 60.76 | |
| Ishares Mlt Fctr Emg Mkt (EMGF) | 3.4 | $7.1M | 143k | 49.48 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.3 | $6.8M | 32k | 215.83 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.7 | $5.6M | 51k | 109.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $5.6M | 64k | 87.39 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 2.1 | $4.4M | 175k | 25.27 | |
| First Tr Value Line Divid In SHS (FVD) | 2.0 | $4.1M | 133k | 30.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $4.0M | 35k | 114.08 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.7 | $3.4M | 108k | 31.78 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 1.2 | $2.6M | 31k | 82.90 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 1.2 | $2.5M | 84k | 30.00 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $2.5M | 24k | 106.59 | |
| Fidelity Msci Rl Est Etf (FREL) | 1.2 | $2.5M | 100k | 24.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | 7.7k | 189.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.3M | 20k | 66.09 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $1.1M | 22k | 49.95 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.5 | $1.1M | 10k | 103.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $994k | 6.5k | 153.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $712k | 676.00 | 1053.40 | |
| Principalexchange Traded Us Sm Mlt Fc Etf (PSC) | 0.3 | $687k | 22k | 31.71 | |
| Fidelity Msci Finls Idx (FNCL) | 0.3 | $581k | 14k | 40.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $537k | 4.0k | 134.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $499k | 3.1k | 160.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $497k | 9.0k | 55.40 | |
| Fidelity Msci Indl Indx (FIDU) | 0.2 | $468k | 12k | 38.70 | |
| Apple (AAPL) | 0.2 | $465k | 2.7k | 169.23 | |
| Boeing Company (BA) | 0.2 | $456k | 1.5k | 294.91 | |
| American Intl Group Com New (AIG) | 0.2 | $414k | 6.9k | 59.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $376k | 6.6k | 56.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $347k | 2.5k | 139.72 | |
| Fidelity Msci Info Tech I (FTEC) | 0.2 | $339k | 6.8k | 49.97 | |
| American Water Works (AWK) | 0.2 | $332k | 3.6k | 91.49 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.2 | $332k | 7.0k | 47.34 | |
| Citigroup Com New (C) | 0.2 | $328k | 4.4k | 74.41 | |
| Dowdupont | 0.2 | $323k | 4.5k | 71.22 | |
| Monsanto Company | 0.2 | $314k | 2.7k | 116.78 | |
| Deere & Company (DE) | 0.1 | $309k | 2.0k | 156.51 | |
| Fidelity Msci Consm Dis (FDIS) | 0.1 | $306k | 7.8k | 39.12 | |
| Fidelity Msci Hlth Care I (FHLC) | 0.1 | $279k | 7.0k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 2.5k | 106.94 | |
| Raytheon Com New | 0.1 | $247k | 1.3k | 187.85 | |
| American Tower Reit (AMT) | 0.1 | $246k | 1.7k | 142.67 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $240k | 2.9k | 83.96 | |
| Bank of America Corporation (BAC) | 0.1 | $238k | 8.1k | 29.52 | |
| Celgene Corporation | 0.1 | $237k | 2.3k | 104.36 | |
| Prosharestr S&p 500 Dv Arist (NOBL) | 0.1 | $234k | 3.7k | 64.04 | |
| Pepsi (PEP) | 0.1 | $223k | 1.9k | 119.92 | |
| Facebook Cl A (META) | 0.1 | $212k | 1.2k | 176.46 | |
| Allstate Corporation (ALL) | 0.1 | $201k | 1.9k | 104.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $197k | 3.2k | 61.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $184k | 2.8k | 65.98 | |
| CSX Corporation (CSX) | 0.1 | $180k | 3.3k | 55.01 | |
| Honeywell International (HON) | 0.1 | $176k | 1.1k | 153.36 | |
| Fidelity Msci Matls Index (FMAT) | 0.1 | $175k | 5.0k | 35.03 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $173k | 1.0k | 170.19 | |
| Pfizer (PFE) | 0.1 | $168k | 4.6k | 36.22 | |
| UnitedHealth (UNH) | 0.1 | $168k | 760.00 | 220.46 | |
| Southwest Airlines (LUV) | 0.1 | $165k | 2.5k | 65.45 | |
| Paccar (PCAR) | 0.1 | $155k | 2.2k | 71.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $149k | 1.7k | 87.78 | |
| Amgen (AMGN) | 0.1 | $145k | 832.00 | 173.90 | |
| General Dynamics Corporation (GD) | 0.1 | $138k | 680.00 | 203.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $136k | 790.00 | 172.43 | |
| International Paper Company (IP) | 0.1 | $132k | 2.3k | 57.94 | |
| Delta Airlines Inc Del Com New (DAL) | 0.1 | $130k | 2.3k | 56.00 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $129k | 1.9k | 66.71 | |
| At&t (T) | 0.1 | $123k | 3.2k | 38.88 | |
| Fidelity Consmr Staples (FSTA) | 0.1 | $107k | 3.1k | 34.31 | |
| Allergan SHS | 0.0 | $77k | 472.00 | 163.58 | |
| Fidelity Msci Energy Idx (FENY) | 0.0 | $72k | 3.6k | 20.05 | |
| Columbia Etf Tr I Sustanable Us | 0.0 | $64k | 2.2k | 29.59 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $51k | 523.00 | 98.24 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $47k | 617.00 | 76.25 | |
| Delphi Technologies SHS | 0.0 | $25k | 482.00 | 52.47 | |
| Columbia Etf Tr I Sustnble Intl | 0.0 | $25k | 813.00 | 30.50 | |
| Ishares Msci Em Esg Opz (ESGE) | 0.0 | $17k | 234.00 | 73.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $11k | 185.00 | 60.09 |
