Heck Capital Advisors

Heck Capital Advisors as of June 30, 2019

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 100 positions in its portfolio as reported in the June 2019 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 $43M 399k 107.80
Ishares Tr Core S&p500 Etf (IVV) 11.5 $43M 145k 294.75
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 7.3 $27M 103k 265.85
Ishares Tr Min Vol Eafe Etf (EFAV) 5.9 $22M 303k 72.64
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $18M 122k 150.09
Invesco Exchng Traded Fd Tr S&p Fincial Reve (RWL) 4.4 $17M 311k 53.38
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $17M 210k 78.28
Ishares Tr Usa Quality Fctr (QUAL) 4.4 $16M 178k 91.47
Ishares Tr Multifactor Intl (INTF) 4.3 $16M 608k 26.26
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $15M 132k 111.35
Ishares Mlt Fctr Emg Mkt (EMGF) 3.8 $14M 339k 42.14
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $14M 209k 66.63
Ishares Min Vol Emrg Mkt (EEMV) 3.1 $12M 199k 58.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $9.4M 94k 100.58
First Tr Value Line Divid In SHS (FVD) 2.4 $9.1M 271k 33.74
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $7.2M 32k 226.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $6.7M 74k 89.85
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $6.6M 59k 112.28
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.4 $5.2M 207k 25.20
Fidelity Msci Rl Est Etf (FREL) 1.3 $5.0M 192k 26.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $4.6M 146k 31.61
Ishares Tr Intl Dev Re Etf (IFGL) 1.2 $4.6M 153k 29.81
Ishares Tr Mbs Etf (MBB) 0.9 $3.5M 33k 107.60
Procter & Gamble Company (PG) 0.7 $2.6M 24k 109.65
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.8M 15k 115.49
Fidelity Msci Finls Idx (FNCL) 0.5 $1.8M 44k 40.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 8.6k 194.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.6M 34k 46.76
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 24k 61.40
Fidelity Msci Consm Dis (FDIS) 0.3 $1.2M 27k 45.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.2M 8.0k 148.63
Fidelity Msci Hlth Care I (FHLC) 0.3 $1.1M 25k 45.01
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $1.0M 8.8k 118.60
Fidelity Msci Indl Indx (FIDU) 0.3 $1.0M 26k 39.74
Fidelity Msci Info Tech I (FTEC) 0.3 $975k 16k 62.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $943k 5.9k 159.48
Exxon Mobil Corporation (XOM) 0.2 $929k 12k 76.63
ConocoPhillips (COP) 0.2 $735k 12k 61.00
Union Pacific Corporation (UNP) 0.2 $682k 4.0k 169.11
Principalexchange Traded Us Sm Mlt Fc Etf (PSC) 0.2 $645k 21k 31.43
Fidelity Msci Energy Idx (FENY) 0.2 $627k 37k 17.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $579k 535.00 1082.80
Phillips 66 (PSX) 0.2 $563k 6.0k 93.54
Invesco Exchng Traded Fd Trk Bw Regl Bkg (KBWR) 0.1 $521k 10k 50.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $483k 8.5k 56.65
Boeing Company (BA) 0.1 $477k 1.3k 364.01
Apple (AAPL) 0.1 $466k 2.4k 197.92
Ishares Core Msci Emkt (IEMG) 0.1 $448k 8.7k 51.44
Fidelity Msci Matls Index (FMAT) 0.1 $443k 14k 32.80
American Water Works (AWK) 0.1 $423k 3.6k 116.00
Mastercard Cl A (MA) 0.1 $386k 1.5k 264.53
Amazon (AMZN) 0.1 $375k 198.00 1893.63
Royal Dutch Shell Spons Adr A 0.1 $370k 5.7k 65.07
Prosharestr S&p 500 Dv Arist (NOBL) 0.1 $368k 5.3k 69.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $351k 1.9k 182.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $348k 2.1k 169.45
Johnson & Johnson (JNJ) 0.1 $347k 2.5k 139.28
Fidelity Consmr Staples (FSTA) 0.1 $334k 9.6k 34.77
Marathon Petroleum Corp (MPC) 0.1 $333k 6.0k 55.88
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $330k 3.0k 109.36
Deere & Company (DE) 0.1 $327k 2.0k 165.71
Celgene Corporation 0.1 $322k 3.5k 92.44
Columbia Etf Tr I Sustanable Us 0.1 $321k 12k 27.76
Broadcom (AVGO) 0.1 $315k 1.1k 287.86
Citigroup Com New (C) 0.1 $309k 4.4k 70.03
UnitedHealth (UNH) 0.1 $300k 1.2k 244.01
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $290k 10k 28.16
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $288k 6.7k 43.36
JPMorgan Chase & Co. (JPM) 0.1 $280k 2.5k 111.80
Dupont De Nemours (DD) 0.1 $264k 3.5k 75.07
Bank of America Corporation (BAC) 0.1 $263k 9.1k 29.00
Caterpillar (CAT) 0.1 $263k 1.9k 136.29
Novartis A G Sponsored Adr (NVS) 0.1 $261k 2.9k 91.31
Honeywell International (HON) 0.1 $254k 1.5k 174.59
Pepsi (PEP) 0.1 $246k 1.9k 131.13
Raytheon Com New 0.1 $227k 1.3k 173.88
American Tower Reit (AMT) 0.1 $215k 1.1k 204.45
Pfizer (PFE) 0.1 $201k 4.6k 43.32
Allstate Corporation (ALL) 0.1 $197k 1.9k 101.69
Martin Marietta Materials (MLM) 0.1 $190k 824.00 230.11
Lockheed Martin Corporation (LMT) 0.1 $188k 518.00 363.54
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $188k 3.1k 61.73
Wal-Mart Stores (WMT) 0.0 $185k 1.7k 110.49
Dow (DOW) 0.0 $174k 3.5k 49.31
Cisco Systems (CSCO) 0.0 $166k 3.0k 54.73
CVS Caremark Corporation (CVS) 0.0 $159k 2.9k 54.49
Paccar (PCAR) 0.0 $156k 2.2k 71.66
Amgen (AMGN) 0.0 $154k 836.00 184.28
Unilever N V N Y Shs New 0.0 $151k 2.5k 60.72
Bristol Myers Squibb (BMY) 0.0 $135k 3.0k 45.35
Delta Airlines Inc Del Com New (DAL) 0.0 $133k 2.3k 56.75
Columbia Etf Tr I Sustnble Intl 0.0 $120k 4.8k 25.21
Ishares Esg Msci Em Etf (ESGE) 0.0 $104k 3.1k 34.00
Corteva (CTVA) 0.0 $61k 2.1k 29.57
Brown Forman Corp CL B (BF.B) 0.0 $55k 1.0k 55.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $44k 634.00 69.80
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $10k 426.00 24.00
Wabtec Corporation (WAB) 0.0 $1.5k 21.00 71.76
American Airls (AAL) 0.0 $1.4k 43.00 32.60
BP Sponsored Adr (BP) 0.0 $95.000000 2.00 47.50