Heck Capital Advisors as of June 30, 2018
Portfolio Holdings for Heck Capital Advisors
Heck Capital Advisors holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.5 | $32M | 310k | 101.89 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 9.8 | $27M | 111k | 242.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $26M | 94k | 273.05 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 7.0 | $19M | 269k | 71.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $15M | 110k | 140.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.9 | $14M | 216k | 62.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $13M | 120k | 106.32 | |
| Ishares Tr Multifactor Intl (INTF) | 4.6 | $13M | 457k | 27.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $12M | 137k | 83.46 | |
| Ishares Mlt Fctr Emg Mkt (EMGF) | 3.9 | $11M | 231k | 46.19 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 3.5 | $9.7M | 167k | 57.84 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.6 | $7.1M | 32k | 224.78 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 2.6 | $7.1M | 85k | 83.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.5 | $6.9M | 70k | 99.69 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.0 | $5.5M | 51k | 107.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $5.3M | 64k | 83.52 | |
| First Tr Value Line Divid In SHS (FVD) | 1.7 | $4.7M | 156k | 30.28 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 1.6 | $4.5M | 179k | 25.27 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.6 | $4.4M | 140k | 31.40 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $2.6M | 25k | 104.18 | |
| Fidelity Msci Rl Est Etf (FREL) | 0.9 | $2.5M | 100k | 24.54 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.9 | $2.5M | 84k | 29.18 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 30k | 78.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.7M | 28k | 63.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.6M | 8.1k | 194.78 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $1.4M | 30k | 47.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.4M | 12k | 112.87 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.1M | 6.8k | 163.27 | |
| Dowdupont | 0.4 | $1.0M | 15k | 65.92 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.4 | $1.0M | 9.2k | 109.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 82.73 | |
| Fidelity Msci Finls Idx (FNCL) | 0.3 | $924k | 24k | 39.20 | |
| ConocoPhillips (COP) | 0.3 | $838k | 12k | 69.62 | |
| Fidelity Msci Indl Indx (FIDU) | 0.3 | $743k | 20k | 37.08 | |
| Principalexchange Traded Us Sm Mlt Fc Etf (PSC) | 0.3 | $718k | 21k | 33.53 | |
| Phillips 66 (PSX) | 0.2 | $676k | 6.0k | 112.31 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $624k | 3.8k | 162.04 | |
| Invesco Exchng Traded Fd Tr Kbw Regl Bkg (KBWR) | 0.2 | $624k | 11k | 57.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $622k | 551.00 | 1129.19 | |
| Fidelity Msci Consm Dis (FDIS) | 0.2 | $611k | 14k | 42.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $570k | 4.0k | 141.68 | |
| Fidelity Msci Info Tech I (FTEC) | 0.2 | $563k | 10k | 55.27 | |
| Apple (AAPL) | 0.2 | $510k | 2.8k | 185.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $477k | 8.9k | 53.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $454k | 8.6k | 52.51 | |
| Boeing Company (BA) | 0.2 | $445k | 1.3k | 335.51 | |
| Caterpillar (CAT) | 0.1 | $411k | 3.0k | 135.67 | |
| Fidelity Msci Hlth Care I (FHLC) | 0.1 | $408k | 9.9k | 41.30 | |
| Bank of America Corporation (BAC) | 0.1 | $366k | 13k | 28.19 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $327k | 6.9k | 47.16 | |
| American Water Works (AWK) | 0.1 | $311k | 3.6k | 85.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $302k | 2.5k | 121.34 | |
| Citigroup Com New (C) | 0.1 | $296k | 4.4k | 66.92 | |
| Columbia Etf Tr I Sustanable Us | 0.1 | $290k | 9.9k | 29.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $287k | 1.5k | 196.52 | |
| Fidelity Msci Matls Index (FMAT) | 0.1 | $279k | 8.3k | 33.70 | |
| Deere & Company (DE) | 0.1 | $276k | 2.0k | 139.80 | |
| Celgene Corporation | 0.1 | $276k | 3.5k | 79.42 | |
| American Intl Group Com New (AIG) | 0.1 | $274k | 5.2k | 53.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 2.5k | 104.20 | |
| Raytheon Com New | 0.1 | $255k | 1.3k | 193.18 | |
| Fidelity Msci Energy Idx (FENY) | 0.1 | $254k | 12k | 21.25 | |
| American Tower Reit (AMT) | 0.1 | $249k | 1.7k | 144.17 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $248k | 3.6k | 69.23 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $237k | 1.3k | 189.02 | |
| Prosharestr S&p 500 Dv Arist (NOBL) | 0.1 | $234k | 3.8k | 62.34 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $231k | 2.3k | 100.94 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $217k | 2.9k | 75.54 | |
| Honeywell International (HON) | 0.1 | $209k | 1.5k | 144.05 | |
| Pepsi (PEP) | 0.1 | $203k | 1.9k | 108.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $196k | 2.8k | 70.16 | |
| UnitedHealth (UNH) | 0.1 | $186k | 756.00 | 245.34 | |
| Allstate Corporation (ALL) | 0.1 | $176k | 1.9k | 91.27 | |
| Pfizer (PFE) | 0.1 | $169k | 4.7k | 36.28 | |
| Fidelity Consmr Staples (FSTA) | 0.1 | $161k | 5.1k | 31.21 | |
| Verizon Communications (VZ) | 0.1 | $160k | 3.2k | 50.31 | |
| Amgen (AMGN) | 0.1 | $155k | 840.00 | 184.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $154k | 2.8k | 55.34 | |
| Broadcom (AVGO) | 0.1 | $150k | 618.00 | 242.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $147k | 1.1k | 129.06 | |
| Halliburton Company (HAL) | 0.1 | $146k | 3.2k | 45.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $146k | 787.00 | 185.53 | |
| Walgreen Boots Alliance | 0.1 | $144k | 2.4k | 60.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $144k | 1.7k | 85.65 | |
| Unilever N V N Y Shs New | 0.1 | $139k | 2.5k | 55.72 | |
| Paccar (PCAR) | 0.0 | $136k | 2.2k | 61.96 | |
| General Dynamics Corporation (GD) | 0.0 | $127k | 681.00 | 186.41 | |
| D.R. Horton (DHI) | 0.0 | $122k | 3.0k | 41.00 | |
| Delta Airlines Inc Del Com New (DAL) | 0.0 | $116k | 2.3k | 49.54 | |
| Columbia Etf Tr I Sustnble Intl | 0.0 | $115k | 4.1k | 28.32 | |
| Facebook Cl A (META) | 0.0 | $109k | 560.00 | 194.32 | |
| Amazon (AMZN) | 0.0 | $105k | 62.00 | 1699.81 | |
| At&t (T) | 0.0 | $102k | 3.2k | 32.11 | |
| Allergan SHS | 0.0 | $78k | 468.00 | 166.72 | |
| Ishares Msci Em Esg Opz (ESGE) | 0.0 | $68k | 2.0k | 33.65 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $49k | 1.0k | 49.01 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $45k | 620.00 | 71.70 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $11k | 187.00 | 57.89 |
