Heck Capital Advisors

Heck Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 97 positions in its portfolio as reported in the September 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) 11.9 $36M 336k 106.81
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 10.1 $31M 115k 264.40
Ishares Tr Core S&p500 Etf (IVV) 10.0 $30M 103k 292.73
Ishares Tr Min Vol Eafe Etf (EFAV) 6.8 $21M 283k 72.81
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $17M 112k 149.65
Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $14M 215k 66.63
Ishares Tr Multifactor Intl (INTF) 4.6 $14M 493k 28.08
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $13M 120k 105.52
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $12M 134k 87.24
Ishares Tr Usa Quality Fctr (QUAL) 3.6 $11M 122k 90.37
Ishares Min Vol Emrg Mkt (EEMV) 3.5 $11M 178k 59.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $8.4M 85k 98.78
Ishares Mlt Fctr Emg Mkt (EMGF) 2.7 $8.2M 191k 43.23
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $7.3M 32k 232.94
First Tr Value Line Divid In SHS (FVD) 1.9 $5.8M 184k 31.64
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $5.5M 51k 107.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $5.4M 64k 83.53
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.5 $4.6M 182k 25.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $4.4M 137k 32.34
Ishares Core Msci Emkt (IEMG) 1.2 $3.5M 68k 51.78
Ishares Tr Mbs Etf (MBB) 1.0 $2.9M 28k 103.33
Procter & Gamble Company (PG) 0.8 $2.5M 30k 83.23
Ishares Tr Intl Dev Re Etf (IFGL) 0.8 $2.4M 84k 28.65
Fidelity Msci Rl Est Etf (FREL) 0.8 $2.4M 99k 24.07
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.8M 28k 64.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 8.1k 201.28
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.5M 13k 110.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.3M 28k 47.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.1M 6.8k 166.94
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $1.1M 9.2k 119.00
Fidelity Msci Finls Idx (FNCL) 0.4 $1.1M 27k 40.33
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 85.02
Dowdupont 0.3 $970k 15k 64.31
ConocoPhillips (COP) 0.3 $932k 12k 77.40
Fidelity Msci Indl Indx (FIDU) 0.3 $789k 20k 40.21
Principalexchange Traded Fdus Sm Mlt Fc Etf (PSC) 0.2 $753k 21k 35.19
Fidelity Msci Consm Dis (FDIS) 0.2 $747k 16k 45.50
Fidelity Msci Info Tech I (FTEC) 0.2 $707k 12k 60.24
Phillips 66 (PSX) 0.2 $679k 6.0k 112.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $636k 3.8k 167.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $627k 519.00 1207.08
Fidelity Msci Hlth Care I (FHLC) 0.2 $624k 13k 46.79
Union Pacific Corporation (UNP) 0.2 $617k 3.8k 162.83
Invesco Exchng Traded Fd Tr Kbw Regl Bkg (KBWR) 0.2 $601k 11k 55.81
Apple (AAPL) 0.2 $508k 2.2k 225.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $501k 8.9k 56.38
Boeing Company (BA) 0.2 $466k 1.3k 371.90
Caterpillar (CAT) 0.2 $462k 3.0k 152.49
Fidelity Msci Energy Idx (FENY) 0.1 $396k 19k 21.27
Broadcom (AVGO) 0.1 $386k 1.6k 246.73
Royal Dutch Shell Spons Adr A 0.1 $368k 5.4k 68.14
Bank of America Corporation (BAC) 0.1 $362k 12k 29.46
Marathon Petroleum Corp (MPC) 0.1 $330k 4.1k 79.97
Mastercard Incorporated Cl A (MA) 0.1 $325k 1.5k 222.61
Johnson & Johnson (JNJ) 0.1 $325k 2.4k 138.17
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $323k 6.9k 46.57
American Water Works (AWK) 0.1 $303k 3.4k 87.97
Columbia Etf Tr I Sustanable Us 0.1 $301k 9.9k 30.30
Citigroup Com New (C) 0.1 $300k 4.2k 71.74
Celgene Corporation 0.1 $295k 3.3k 89.49
Fidelity Msci Matls Index (FMAT) 0.1 $279k 8.3k 33.58
Deere & Company (DE) 0.1 $279k 1.9k 150.33
JPMorgan Chase & Co. (JPM) 0.1 $267k 2.4k 112.84
Raytheon Com New 0.1 $257k 1.2k 206.66
Prosharestr S&p 500 Dv Arist (NOBL) 0.1 $251k 3.8k 66.81
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $250k 1.2k 201.82
Ishares Tr Multifactor Usa (LRGF) 0.1 $246k 7.3k 33.62
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $244k 2.3k 106.79
American Tower Reit (AMT) 0.1 $237k 1.6k 145.30
Novartis A G Sponsored Adr (NVS) 0.1 $232k 2.7k 86.16
Honeywell International (HON) 0.1 $228k 1.4k 166.40
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $207k 2.4k 87.85
Pepsi (PEP) 0.1 $197k 1.8k 111.80
UnitedHealth (UNH) 0.1 $195k 734.00 266.04
Pfizer (PFE) 0.1 $194k 4.4k 44.07
Fidelity Consmr Staples (FSTA) 0.1 $193k 5.9k 32.55
Allstate Corporation (ALL) 0.1 $180k 1.8k 98.70
Walgreen Boots Alliance 0.1 $166k 2.3k 72.90
Amgen (AMGN) 0.1 $164k 792.00 207.29
Bristol Myers Squibb (BMY) 0.1 $163k 2.6k 62.08
Verizon Communications (VZ) 0.1 $161k 3.0k 53.39
Wal-Mart Stores (WMT) 0.0 $149k 1.6k 93.91
Paccar (PCAR) 0.0 $141k 2.1k 68.19
Unilever N V N Y Shs New 0.0 $138k 2.5k 55.55
General Dynamics Corporation (GD) 0.0 $133k 651.00 204.72
Delta Airlines Inc Del Com New (DAL) 0.0 $128k 2.2k 57.83
Halliburton Company (HAL) 0.0 $124k 3.1k 40.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $123k 747.00 164.76
Vulcan Materials Company (VMC) 0.0 $120k 1.1k 111.20
Amazon (AMZN) 0.0 $118k 59.00 2003.00
Columbia Etf Tr I Sustnble Intl 0.0 $118k 4.1k 28.84
Facebook Cl A (META) 0.0 $86k 524.00 164.46
Allergan SHS 0.0 $84k 439.00 190.48
Ishares Msci Em Esg Opz (ESGE) 0.0 $68k 2.0k 33.36
Brown Forman Corp CL B (BF.B) 0.0 $51k 1.0k 50.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $44k 620.00 70.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 187.00 60.21