Hedeker Wealth Management

Hedeker Wealth as of June 30, 2020

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $13M 64k 203.51
Apple (AAPL) 6.3 $12M 33k 364.78
Amazon (AMZN) 4.3 $8.4M 3.0k 2759.08
Adaptive Biotechnologies Cor (ADPT) 2.9 $5.7M 118k 48.37
Visa Inc Class A Com Cl A (V) 2.7 $5.3M 27k 193.16
T. Rowe Price (TROW) 2.7 $5.2M 42k 123.48
Danaher Corporation (DHR) 2.5 $4.8M 27k 176.83
NVIDIA Corporation (NVDA) 2.4 $4.7M 13k 379.88
Facebook Inc Class A Cl A (META) 2.4 $4.7M 21k 227.05
CMS Energy Corporation (CMS) 2.4 $4.6M 78k 58.41
3M Company (MMM) 2.3 $4.5M 29k 155.96
Intel Corporation (INTC) 2.3 $4.5M 75k 59.82
Abbott Laboratories (ABT) 2.2 $4.2M 46k 91.41
Prologis (PLD) 2.1 $4.1M 44k 93.32
Bank of America Corporation (BAC) 2.1 $4.1M 173k 23.75
JPMorgan Chase & Co. (JPM) 2.0 $4.0M 42k 94.04
Cisco Systems (CSCO) 2.0 $4.0M 85k 46.63
Johnson & Johnson (JNJ) 1.9 $3.8M 27k 140.63
Oracle Corporation (ORCL) 1.9 $3.7M 68k 55.27
Verizon Communications (VZ) 1.9 $3.6M 66k 55.12
Medtronic Plc F SHS (MDT) 1.9 $3.6M 40k 91.69
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.9 $3.6M 2.6k 1413.74
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.8 $3.5M 2.4k 1418.40
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 1.7 $3.3M 36k 93.17
Home Depot (HD) 1.7 $3.3M 13k 250.47
Vanguard Total Internatlbnd Etf Iv Intl Bd Idx Etf (BNDX) 1.7 $3.3M 57k 57.73
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.7 $3.3M 28k 118.19
Berkshire Hathaway Class B Cl B New (BRK.B) 1.6 $3.1M 18k 178.51
Bristol Myers Squibb (BMY) 1.6 $3.0M 52k 58.78
Ishares Trust Mbs Etf Mbs Etf (MBB) 1.5 $3.0M 27k 110.70
Schwab Strategic Tr Intrm Trm Tres Etf Intrm Trm Tres (SCHR) 1.5 $2.9M 50k 58.77
Old Dominion Freight Line (ODFL) 1.5 $2.9M 17k 169.57
Pfizer (PFE) 1.5 $2.8M 87k 32.69
Linde Plc F SHS 1.4 $2.8M 13k 212.11
Qualcomm (QCOM) 1.4 $2.6M 29k 91.21
Comcast Corp Class A Cl A (CMCSA) 1.2 $2.4M 62k 38.97
Starbucks Corporation (SBUX) 1.1 $2.2M 30k 73.58
O'reilly Automotive (ORLY) 1.1 $2.1M 5.0k 421.67
Union Pacific Corporation (UNP) 1.1 $2.1M 13k 169.07
Target Corporation (TGT) 1.1 $2.0M 17k 119.93
Waste Management (WM) 1.0 $2.0M 19k 105.91
Fortinet (FTNT) 1.0 $2.0M 14k 137.26
MarketAxess Holdings (MKTX) 1.0 $1.9M 3.8k 500.67
Costco Wholesale Corporation (COST) 1.0 $1.8M 6.1k 303.07
Amphenol Corp Class A Cl A (APH) 0.9 $1.8M 19k 95.78
Ecolab (ECL) 0.9 $1.8M 8.9k 198.95
Wal-Mart Stores (WMT) 0.9 $1.7M 15k 119.73
Pepsi (PEP) 0.8 $1.6M 12k 132.23
Coca-Cola Company (KO) 0.8 $1.5M 34k 44.66
CVS Caremark Corporation (CVS) 0.8 $1.5M 23k 64.95
Chevron Corporation (CVX) 0.7 $1.4M 16k 89.18
Exxon Mobil Corporation (XOM) 0.7 $1.3M 28k 44.71
Ishares Trust Short Treas Bd Etf Short Treas Bd (SHV) 0.6 $1.1M 10k 110.67
Gilead Sciences (GILD) 0.5 $913k 12k 76.89
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg (BIL) 0.4 $857k 9.4k 91.43
Wells Fargo & Company (WFC) 0.3 $661k 26k 25.57
Regeneron Pharmaceuticals (REGN) 0.3 $644k 1.0k 622.82
Abbvie (ABBV) 0.3 $568k 5.8k 98.02
Schlumberger (SLB) 0.3 $527k 29k 18.37
Halliburton Company (HAL) 0.2 $419k 32k 12.95
Eli Lilly & Co. (LLY) 0.2 $410k 2.5k 164.00
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.2 $304k 986.00 308.32
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.1 $205k 830.00 246.99