Heck Capital Advisors

Heck Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 96 positions in its portfolio as reported in the December 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) 11.3 $31M 337k 91.40
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 9.8 $27M 114k 233.20
Ishares Tr Core S&p500 Etf (IVV) 9.6 $26M 104k 251.61
Ishares Tr Min Vol Eafe Etf (EFAV) 6.4 $17M 260k 66.66
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $14M 109k 127.63
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $13M 120k 106.49
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $12M 206k 56.76
Ishares Tr Multifactor Intl (INTF) 4.3 $12M 490k 23.71
Ishares Mlt Fctr Emg Mkt (EMGF) 3.9 $11M 274k 38.73
Ishares Tr Usa Quality Fctr (QUAL) 3.7 $10M 131k 76.76
Ishares Min Vol Emrg Mkt (EEMV) 3.6 $9.8M 175k 55.87
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $9.6M 139k 69.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $8.3M 85k 98.02
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $5.8M 30k 191.23
First Tr Value Line Divid In SHS (FVD) 2.1 $5.8M 199k 29.08
Ishares Tr Intrm Gov Cr Etf (GVI) 2.0 $5.6M 51k 108.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $5.3M 65k 82.86
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.7 $4.5M 183k 24.69
Ishares Tr Intl Dev Re Etf (IFGL) 1.5 $4.1M 151k 27.03
Fidelity Msci Rl Est Etf (FREL) 1.5 $4.1M 182k 22.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $3.7M 131k 27.90
Procter & Gamble Company (PG) 1.3 $3.4M 37k 91.92
Ishares Tr Mbs Etf (MBB) 1.1 $3.0M 29k 104.65
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.5M 14k 109.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 8.1k 166.06
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 23k 55.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.1M 26k 41.96
Fidelity Msci Finls Idx (FNCL) 0.4 $1.0M 30k 34.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $892k 6.8k 131.86
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $872k 8.7k 100.23
Exxon Mobil Corporation (XOM) 0.3 $827k 12k 68.19
Dowdupont 0.3 $802k 15k 53.48
ConocoPhillips (COP) 0.3 $751k 12k 62.35
Fidelity Msci Indl Indx (FIDU) 0.3 $716k 22k 32.76
Fidelity Msci Consm Dis (FDIS) 0.3 $700k 18k 38.32
Fidelity Msci Hlth Care I (FHLC) 0.2 $613k 15k 41.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $591k 4.3k 138.35
Principalexchange Traded Us Sm Mlt Fc Etf (PSC) 0.2 $562k 20k 27.78
Fidelity Msci Info Tech I (FTEC) 0.2 $530k 11k 49.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $525k 502.00 1044.96
Phillips 66 (PSX) 0.2 $519k 6.0k 86.15
Union Pacific Corporation (UNP) 0.2 $514k 3.7k 138.23
Invesco Exchng Traded Fd Tr Kbw Regl Bkg (KBWR) 0.2 $456k 10k 44.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $413k 8.4k 49.09
Boeing Company (BA) 0.1 $394k 1.2k 322.50
Fidelity Msci Energy Idx (FENY) 0.1 $392k 25k 15.62
Broadcom (AVGO) 0.1 $391k 1.5k 254.28
Caterpillar (CAT) 0.1 $385k 3.0k 127.07
Apple (AAPL) 0.1 $346k 2.2k 157.74
Ishares Core Msci Emkt (IEMG) 0.1 $319k 6.8k 47.15
Royal Dutch Shell Spons Adr A 0.1 $308k 5.3k 58.27
American Water Works (AWK) 0.1 $305k 3.4k 90.77
Johnson & Johnson (JNJ) 0.1 $297k 2.3k 129.05
Mastercard Incorporated Cl A (MA) 0.1 $275k 1.5k 188.65
Deere & Company (DE) 0.1 $272k 1.8k 149.17
Amazon (AMZN) 0.1 $267k 178.00 1501.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $264k 10k 25.80
Fidelity Msci Matls Index (FMAT) 0.1 $263k 9.3k 28.39
American Tower Reit (AMT) 0.1 $253k 1.6k 158.19
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $245k 6.6k 37.35
Columbia Etf Tr I Sustanable Us 0.1 $240k 9.9k 24.15
Marathon Petroleum Corp (MPC) 0.1 $238k 4.0k 59.01
Prosharestr S&p 500 Dv Arist (NOBL) 0.1 $227k 3.8k 60.54
Novartis A G Sponsored Adr (NVS) 0.1 $227k 2.6k 85.81
JPMorgan Chase & Co. (JPM) 0.1 $226k 2.3k 97.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $224k 1.4k 161.31
Citigroup Com New (C) 0.1 $213k 4.1k 52.06
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $212k 2.3k 93.00
Bank of America Corporation (BAC) 0.1 $208k 8.5k 24.64
Celgene Corporation 0.1 $207k 3.2k 64.09
Ishares Tr Multifactor Usa (LRGF) 0.1 $204k 7.3k 27.86
Fidelity Consmr Staples (FSTA) 0.1 $201k 6.6k 30.50
Pepsi (PEP) 0.1 $191k 1.7k 110.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $189k 1.4k 137.07
Pfizer (PFE) 0.1 $188k 4.3k 43.65
Raytheon Com New 0.1 $186k 1.2k 153.35
UnitedHealth (UNH) 0.1 $179k 718.00 249.12
Honeywell International (HON) 0.1 $177k 1.3k 132.12
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $171k 2.4k 72.57
Verizon Communications (VZ) 0.1 $166k 3.0k 56.22
Walgreen Boots Alliance 0.1 $152k 2.2k 68.33
Amgen (AMGN) 0.1 $151k 774.00 194.67
Allstate Corporation (ALL) 0.1 $148k 1.8k 82.63
Wal-Mart Stores (WMT) 0.1 $145k 1.6k 93.15
Unilever N V N Y Shs New 0.0 $134k 2.5k 53.80
Lockheed Martin Corporation (LMT) 0.0 $124k 475.00 261.84
Paccar (PCAR) 0.0 $115k 2.0k 57.14
Delta Airlines Inc Del Com New (DAL) 0.0 $108k 2.2k 49.90
Vulcan Materials Company (VMC) 0.0 $105k 1.1k 98.80
Columbia Etf Tr I Sustnble Intl 0.0 $95k 4.1k 23.39
Ishares Esg Msci Em Etf (ESGE) 0.0 $81k 2.6k 30.67
Brown Forman Corp CL B (BF.B) 0.0 $48k 1.0k 47.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $40k 630.00 63.56
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $9.5k 421.00 22.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 0 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00