Heck Capital Advisors as of March 31, 2018
Portfolio Holdings for Heck Capital Advisors
Heck Capital Advisors holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 11.4 | $26M | 107k | 241.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $24M | 89k | 265.37 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 8.5 | $19M | 261k | 73.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $14M | 106k | 135.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.8 | $13M | 216k | 60.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.7 | $13M | 121k | 107.25 | |
| Ishares Tr Multifactor Intl (INTF) | 5.5 | $13M | 434k | 28.89 | |
| Ishares Mlt Fctr Emg Mkt (EMGF) | 4.9 | $11M | 216k | 51.29 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 4.5 | $10M | 163k | 62.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $9.9M | 128k | 77.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.1 | $6.9M | 32k | 218.33 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 2.8 | $6.2M | 75k | 82.71 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.5 | $5.7M | 53k | 108.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $5.6M | 66k | 84.84 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $4.7M | 47k | 100.14 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 2.0 | $4.6M | 181k | 25.26 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.9 | $4.2M | 138k | 30.71 | |
| First Tr Value Line Divid In SHS (FVD) | 1.8 | $4.2M | 139k | 29.89 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $2.5M | 24k | 104.64 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 1.1 | $2.5M | 84k | 29.73 | |
| Fidelity Msci Rl Est Etf (FREL) | 1.0 | $2.3M | 100k | 22.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.8M | 28k | 65.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | 7.9k | 187.57 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $1.5M | 30k | 49.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | 13k | 113.05 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.5 | $1.0M | 9.8k | 105.92 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $997k | 6.6k | 150.84 | |
| Fidelity Msci Finls Idx (FNCL) | 0.4 | $862k | 21k | 40.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $698k | 673.00 | 1037.14 | |
| Fidelity Msci Indl Indx (FIDU) | 0.3 | $686k | 18k | 37.83 | |
| Principal Exchange Traded Us Sm Mlt Fc Etf (PSC) | 0.3 | $639k | 21k | 31.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $590k | 3.8k | 154.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $538k | 4.0k | 134.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $499k | 8.5k | 58.40 | |
| Fidelity Msci Info Tech I (FTEC) | 0.2 | $479k | 9.2k | 51.87 | |
| Fidelity Msci Consm Dis (FDIS) | 0.2 | $465k | 12k | 39.76 | |
| Apple (AAPL) | 0.2 | $460k | 2.7k | 167.78 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $454k | 8.5k | 53.12 | |
| Boeing Company (BA) | 0.2 | $433k | 1.3k | 327.88 | |
| Fidelity Msci Hlth Care I (FHLC) | 0.2 | $416k | 10k | 39.82 | |
| American Intl Group Com New (AIG) | 0.2 | $377k | 6.9k | 54.42 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $319k | 6.7k | 47.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $317k | 2.5k | 128.15 | |
| Monsanto Company | 0.1 | $313k | 2.7k | 116.69 | |
| Deere & Company (DE) | 0.1 | $305k | 2.0k | 155.32 | |
| American Water Works (AWK) | 0.1 | $298k | 3.6k | 82.13 | |
| Citigroup Com New (C) | 0.1 | $297k | 4.4k | 67.50 | |
| Dowdupont | 0.1 | $289k | 4.5k | 63.71 | |
| Raytheon Com New | 0.1 | $283k | 1.3k | 215.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 4.4k | 63.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 2.5k | 109.97 | |
| American Tower Reit (AMT) | 0.1 | $250k | 1.7k | 145.34 | |
| Fidelity Msci Matls Index (FMAT) | 0.1 | $247k | 7.5k | 32.96 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 8.0k | 29.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $233k | 3.8k | 62.25 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $230k | 2.8k | 80.85 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $227k | 3.6k | 63.81 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $216k | 1.2k | 173.90 | |
| Honeywell International (HON) | 0.1 | $209k | 1.4k | 144.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $203k | 2.8k | 73.11 | |
| Pepsi (PEP) | 0.1 | $203k | 1.9k | 109.15 | |
| Celgene Corporation | 0.1 | $203k | 2.3k | 89.21 | |
| Allstate Corporation (ALL) | 0.1 | $182k | 1.9k | 94.80 | |
| Pfizer (PFE) | 0.1 | $165k | 4.6k | 35.49 | |
| Columbia Etf Tr I Sustanable Us | 0.1 | $162k | 5.6k | 29.04 | |
| UnitedHealth (UNH) | 0.1 | $161k | 753.00 | 214.00 | |
| General Dynamics Corporation (GD) | 0.1 | $150k | 679.00 | 220.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $149k | 3.4k | 43.76 | |
| Fidelity Consmr Staples (FSTA) | 0.1 | $148k | 4.7k | 31.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $144k | 787.00 | 183.54 | |
| Paccar (PCAR) | 0.1 | $144k | 2.2k | 66.17 | |
| Southwest Airlines (LUV) | 0.1 | $144k | 2.5k | 57.28 | |
| Amgen (AMGN) | 0.1 | $142k | 831.00 | 170.48 | |
| Vulcan Materials Company (VMC) | 0.1 | $129k | 1.1k | 114.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $127k | 2.3k | 54.81 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $126k | 1.3k | 97.72 | |
| International Paper Company (IP) | 0.1 | $121k | 2.3k | 53.43 | |
| At&t (T) | 0.0 | $113k | 3.2k | 35.65 | |
| Fidelity Msci Energy Idx (FENY) | 0.0 | $102k | 5.4k | 18.70 | |
| Amazon (AMZN) | 0.0 | $90k | 62.00 | 1447.34 | |
| Facebook Cl A (META) | 0.0 | $89k | 556.00 | 159.79 | |
| Allergan SHS | 0.0 | $78k | 464.00 | 168.29 | |
| Columbia Etf Tr I Sustnble Intl | 0.0 | $67k | 2.3k | 29.44 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $48k | 617.00 | 77.50 | |
| Ishares Msci Em Esg Opz (ESGE) | 0.0 | $43k | 570.00 | 75.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $11k | 185.00 | 60.84 |
