Heck Capital Advisors

Heck Capital Advisors as of March 31, 2019

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 95 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $41M 143k 284.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.0 $40M 383k 104.44
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 8.1 $27M 105k 259.13
Ishares Tr Min Vol Eafe Etf (EFAV) 6.3 $21M 292k 72.00
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $18M 125k 144.71
Ishares Tr Multifactor Intl (INTF) 4.5 $15M 568k 26.33
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $15M 192k 77.15
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $14M 125k 109.07
Ishares Tr Usa Quality Fctr (QUAL) 4.1 $14M 153k 88.55
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $14M 211k 64.40
Ishares Mlt Fctr Emg Mkt (EMGF) 4.0 $13M 313k 42.75
Ishares Min Vol Emrg Mkt (EEMV) 3.5 $12M 196k 59.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $8.4M 84k 99.68
First Tr Value Line Divid In SHS (FVD) 2.3 $7.6M 233k 32.47
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $7.0M 32k 219.10
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $6.0M 54k 110.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $5.9M 68k 86.87
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.5 $4.8M 193k 25.17
Fidelity Msci Rl Est Etf (FREL) 1.4 $4.8M 186k 25.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.4 $4.7M 151k 31.22
Ishares Tr Intl Dev Re Etf (IFGL) 1.4 $4.7M 154k 30.40
Ishares Tr Mbs Etf (MBB) 1.0 $3.2M 30k 106.36
Procter & Gamble Company (PG) 0.8 $2.6M 26k 104.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 8.7k 189.39
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.6M 14k 113.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.6M 34k 46.27
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 25k 60.77
Fidelity Msci Finls Idx (FNCL) 0.4 $1.3M 35k 37.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 7.2k 147.54
Exxon Mobil Corporation (XOM) 0.3 $979k 12k 80.80
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $969k 8.6k 112.18
Fidelity Msci Indl Indx (FIDU) 0.3 $957k 25k 38.20
Fidelity Msci Consm Dis (FDIS) 0.3 $920k 21k 43.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $814k 5.2k 156.97
ConocoPhillips (COP) 0.2 $804k 12k 66.74
Fidelity Msci Hlth Care I (FHLC) 0.2 $756k 17k 44.50
Fidelity Msci Info Tech I (FTEC) 0.2 $731k 12k 59.28
Union Pacific Corporation (UNP) 0.2 $645k 3.9k 167.20
Principalexchange Traded Us Sm Mlt Fc Etf (PSC) 0.2 $626k 20k 31.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $613k 521.00 1176.89
Phillips 66 (PSX) 0.2 $573k 6.0k 95.17
Fidelity Msci Energy Idx (FENY) 0.2 $520k 29k 18.08
Invesco Exchng Traded Fd Tr Kbw Regl Bkg (KBWR) 0.1 $492k 10k 48.75
Boeing Company (BA) 0.1 $484k 1.3k 381.42
Dowdupont 0.1 $467k 8.8k 53.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $457k 8.3k 54.83
Ishares Core Msci Emkt (IEMG) 0.1 $455k 8.8k 51.71
Apple (AAPL) 0.1 $433k 2.3k 189.95
Caterpillar (CAT) 0.1 $411k 3.0k 135.49
American Water Works (AWK) 0.1 $364k 3.5k 104.26
Prosharestr S&p 500 Dv Arist (NOBL) 0.1 $359k 5.3k 67.78
Mastercard Cl A (MA) 0.1 $344k 1.5k 235.45
Marathon Petroleum Corp (MPC) 0.1 $344k 5.7k 59.85
Royal Dutch Shell Spons Adr A 0.1 $343k 5.5k 62.59
Fidelity Msci Matls Index (FMAT) 0.1 $335k 11k 31.50
Johnson & Johnson (JNJ) 0.1 $334k 2.4k 139.79
Amazon (AMZN) 0.1 $331k 186.00 1780.75
Broadcom (AVGO) 0.1 $319k 1.1k 300.71
Celgene Corporation 0.1 $317k 3.4k 94.34
Deere & Company (DE) 0.1 $302k 1.9k 159.84
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $301k 1.7k 178.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $299k 2.8k 105.48
Columbia Etf Tr I Sustanable Us 0.1 $296k 11k 27.21
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $283k 10k 28.17
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $272k 6.5k 41.77
Citigroup Com New (C) 0.1 $264k 4.3k 62.22
Novartis A G Sponsored Adr (NVS) 0.1 $264k 2.7k 96.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $259k 1.4k 182.45
Fidelity Consmr Staples (FSTA) 0.1 $256k 7.6k 33.86
JPMorgan Chase & Co. (JPM) 0.1 $244k 2.4k 101.23
Bank of America Corporation (BAC) 0.1 $242k 8.8k 27.59
Raytheon Com New 0.1 $230k 1.3k 182.08
Honeywell International (HON) 0.1 $221k 1.4k 158.92
Pepsi (PEP) 0.1 $221k 1.8k 122.55
American Tower Reit (AMT) 0.1 $199k 1.0k 197.06
Pfizer (PFE) 0.1 $190k 4.5k 42.47
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $188k 2.4k 79.86
UnitedHealth (UNH) 0.1 $184k 743.00 247.26
Allstate Corporation (ALL) 0.1 $174k 1.9k 94.18
Wal-Mart Stores (WMT) 0.0 $158k 1.6k 97.53
Martin Marietta Materials (MLM) 0.0 $158k 783.00 201.18
Cisco Systems (CSCO) 0.0 $156k 2.9k 53.99
Amgen (AMGN) 0.0 $152k 802.00 189.98
Lockheed Martin Corporation (LMT) 0.0 $148k 493.00 300.16
Unilever N V N Y Shs New 0.0 $145k 2.5k 58.29
Paccar (PCAR) 0.0 $143k 2.1k 68.14
Bristol Myers Squibb (BMY) 0.0 $137k 2.9k 47.71
Delta Airlines Inc Del Com New (DAL) 0.0 $116k 2.2k 51.65
Columbia Etf Tr I Sustnble Intl 0.0 $113k 4.5k 25.30
Ishares Esg Msci Em Etf (ESGE) 0.0 $98k 2.9k 34.06
Brown Forman Corp CL B (BF.B) 0.0 $98k 1.0k 97.92
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $45k 630.00 70.73
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $10k 421.00 24.21
Wabtec Corporation (WAB) 0.0 $1.5k 21.00 73.71
BP Sponsored Adr (BP) 0.0 $197.000000 4.00 49.25