Heck Capital Advisors as of March 31, 2020
Portfolio Holdings for Heck Capital Advisors
Heck Capital Advisors holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core (IVV) | 15.1 | $52M | 203k | 258.40 | |
| Invesco Exchange Traded Fd T (RSP) | 11.2 | $39M | 463k | 84.02 | |
| Spdr Dow Jones Indl Avrg Etf (DIA) | 8.1 | $28M | 128k | 219.23 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 7.9 | $27M | 337k | 81.04 | |
| Ishares Tr Core (AGG) | 6.4 | $22M | 192k | 115.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.2 | $18M | 139k | 128.91 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 4.5 | $16M | 253k | 62.05 | |
| Ishares Tr Multifactor Intl (INTF) | 4.4 | $15M | 750k | 20.26 | |
| Ishares Mlt Fctr Emg Mkt (EMGF) | 4.0 | $14M | 408k | 34.35 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 3.2 | $11M | 236k | 46.92 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 3.0 | $11M | 195k | 54.01 | |
| Ishares Tr Core (IJR) | 2.5 | $8.6M | 153k | 56.11 | |
| First Tr Value Line Divid In SHS (FVD) | 2.4 | $8.4M | 303k | 27.68 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.2 | $7.5M | 66k | 114.72 | |
| Ishares Tr Core (ITOT) | 2.2 | $7.5M | 131k | 57.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $7.2M | 82k | 87.09 | |
| DBX ETF Tr (DBEF) | 1.3 | $4.4M | 166k | 26.80 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $4.0M | 36k | 110.44 | |
| Ishares Tr Global Reit Etf (REET) | 1.0 | $3.4M | 177k | 19.15 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $3.4M | 87k | 39.17 | |
| Vaneck Vectors Etf Tr Grade Fltg (FLTR) | 0.8 | $2.9M | 123k | 23.62 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $2.7M | 27k | 99.90 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 24k | 110.00 | |
| Ishares Tr CMBS (CMBS) | 0.6 | $2.0M | 37k | 53.69 | |
| Fidelity Covington Tr Msciinfo Tech I (FTEC) | 0.5 | $1.7M | 27k | 62.69 | |
| Fidelity Covington Tr Mscihlth Care I (FHLC) | 0.4 | $1.4M | 32k | 42.98 | |
| Fidelity Covington Tr Msciconsm Dis (FDIS) | 0.4 | $1.3M | 35k | 37.74 | |
| Ishares Tr Core (IEFA) | 0.3 | $1.2M | 24k | 49.89 | |
| Ishares Tr Msci (ACWX) | 0.3 | $1.2M | 31k | 37.65 | |
| Ishares Tr Core (IJH) | 0.3 | $1.1M | 7.5k | 143.86 | |
| Fidelity Covington Tr Mscifinls Idx (FNCL) | 0.3 | $957k | 33k | 29.38 | |
| Fidelity Covington Tr Consmr Staples (FSTA) | 0.2 | $846k | 26k | 32.34 | |
| Fidelity Covington Tr Mscicommntn Svc (FCOM) | 0.2 | $817k | 28k | 29.03 | |
| Invesco Qqq Tr Unitser 1 (QQQ) | 0.2 | $814k | 4.3k | 190.40 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.2 | $796k | 7.5k | 106.48 | |
| Invesco Exchange-traded Fd T (RWL) | 0.2 | $725k | 17k | 43.91 | |
| Fidelity Covington Tr Msciindl Indx (FIDU) | 0.2 | $648k | 21k | 30.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $645k | 555.00 | 1161.95 | |
| Apple (AAPL) | 0.2 | $625k | 2.5k | 254.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $580k | 3.2k | 178.46 | |
| Amazon (AMZN) | 0.2 | $560k | 287.00 | 1949.72 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $491k | 16k | 31.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $470k | 3.0k | 157.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $468k | 3.3k | 141.04 | |
| Vaneck Vectors Etf Tr Goldminers Etf (GDX) | 0.1 | $453k | 20k | 23.04 | |
| Fidelity Covington Tr Mscimatls Index (FMAT) | 0.1 | $430k | 18k | 24.50 | |
| Alibaba Grouphldg Sponsored Ads (BABA) | 0.1 | $422k | 2.2k | 194.48 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $418k | 7.2k | 57.67 | |
| Fidelity Covington Tr Mscirl Est Etf (FREL) | 0.1 | $397k | 19k | 20.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $387k | 2.8k | 137.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $378k | 6.8k | 55.74 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $377k | 3.4k | 109.76 | |
| Caterpillar (CAT) | 0.1 | $375k | 3.2k | 116.04 | |
| ConocoPhillips (COP) | 0.1 | $371k | 12k | 30.80 | |
| American Water Works (AWK) | 0.1 | $356k | 3.0k | 119.56 | |
| Mastercard Cl A (MA) | 0.1 | $353k | 1.5k | 241.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $342k | 2.6k | 131.13 | |
| Ishares Tr Core (IUSV) | 0.1 | $333k | 7.2k | 46.18 | |
| Boeing Company (BA) | 0.1 | $330k | 2.2k | 149.14 | |
| Ishares Core (IEMG) | 0.1 | $327k | 8.1k | 40.47 | |
| UnitedHealth (UNH) | 0.1 | $324k | 1.3k | 249.38 | |
| Phillips 66 (PSX) | 0.1 | $323k | 6.0k | 53.65 | |
| Deere & Company (DE) | 0.1 | $285k | 2.1k | 138.16 | |
| Broadcom (AVGO) | 0.1 | $271k | 1.1k | 237.10 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $265k | 4.6k | 58.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $247k | 3.0k | 82.45 | |
| American Tower Reit (AMT) | 0.1 | $237k | 1.1k | 217.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 2.6k | 90.03 | |
| Pepsi (PEP) | 0.1 | $235k | 2.0k | 120.10 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $208k | 5.9k | 34.89 | |
| Honeywell International (HON) | 0.1 | $203k | 1.5k | 133.79 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $202k | 5.7k | 35.25 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 9.5k | 21.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $199k | 1.7k | 113.62 | |
| Citigroup Com New (C) | 0.1 | $195k | 4.6k | 42.12 | |
| Etf Ser Solutions Netlease Corp (NETL) | 0.1 | $188k | 10k | 18.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $183k | 540.00 | 338.95 | |
| Metropcs Communications (TMUS) | 0.1 | $183k | 2.2k | 83.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $182k | 3.1k | 59.33 | |
| Raytheon Com New | 0.1 | $179k | 1.4k | 131.15 | |
| Amgen (AMGN) | 0.1 | $177k | 871.00 | 202.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $169k | 641.00 | 263.60 | |
| Ishares Tr Msci (DSI) | 0.0 | $167k | 1.7k | 97.39 | |
| Columbia Etf Tr I Sustanable Us | 0.0 | $161k | 7.8k | 20.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $135k | 1.2k | 108.07 | |
| Abbott Laboratories (ABT) | 0.0 | $130k | 1.6k | 78.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $123k | 4.3k | 28.53 | |
| Unilever N V N Y Shs New | 0.0 | $121k | 2.5k | 48.79 | |
| Columbia Etf Tr I Sustnble Intl | 0.0 | $111k | 5.8k | 19.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $106k | 1.1k | 99.95 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $56k | 1.0k | 55.51 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.0 | $45k | 1.6k | 27.37 | |
| Spdr Ser Tr Us Lrg Etf (LGLV) | 0.0 | $39k | 430.00 | 90.63 | |
| Ishares Tr Msci (AAXJ) | 0.0 | $37k | 612.00 | 59.71 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 162.00 | 91.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $13k | 70.00 | 189.23 | |
| Pfizer (PFE) | 0.0 | $13k | 390.00 | 32.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 499.00 | 23.62 | |
| Ishares Tr Tips (TIP) | 0.0 | $9.9k | 84.00 | 117.39 | |
| Franklin Templeton Etf Tr Ftsejapan Etf (FLJP) | 0.0 | $7.5k | 347.00 | 21.71 | |
| Dupont De Nemours (DD) | 0.0 | $5.8k | 171.00 | 34.10 | |
| Dow (DOW) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Ishares Tr Intl (IFGL) | 0.0 | $118.999800 | 6.00 | 19.83 |
