Hedeker Wealth Management

Hedeker Wealth as of June 30, 2021

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Mbs Etf Mbs Etf (MBB) 5.1 $16M 150k 108.23
Microsoft Corporation (MSFT) 4.7 $15M 56k 270.90
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 4.6 $15M 155k 95.07
Apple (AAPL) 4.5 $15M 106k 136.96
Amazon (AMZN) 3.7 $12M 3.5k 3440.46
Palantir Tech Inc Com Cl A Cl A (PLTR) 3.4 $11M 418k 26.36
Spdr Blmberg Brcly Conv Secrt Etf Iv BLMBRG BRC CNVRT (CWB) 3.4 $11M 125k 86.72
NVIDIA Corporation (NVDA) 2.5 $8.2M 10k 800.02
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 2.3 $7.4M 278k 26.60
T. Rowe Price (TROW) 2.2 $7.0M 35k 197.95
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.1 $6.6M 2.6k 2506.64
Danaher Corporation (DHR) 2.0 $6.6M 25k 268.35
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.0 $6.5M 2.7k 2442.68
Ii-vi 1.9 $6.3M 86k 72.59
Facebook Inc Class A Cl A (META) 1.9 $6.2M 18k 347.68
Generac Holdings (GNRC) 1.9 $6.1M 15k 415.08
Visa Inc Class A Com Cl A (V) 1.8 $5.8M 25k 233.81
Bank of America Corporation (BAC) 1.8 $5.8M 140k 41.23
JPMorgan Chase & Co. (JPM) 1.8 $5.6M 36k 155.52
Keysight Technologies (KEYS) 1.5 $5.0M 32k 154.40
Comcast Corp Class A Cl A (CMCSA) 1.5 $4.8M 84k 57.02
Old Dominion Freight Line (ODFL) 1.5 $4.8M 19k 253.77
Berkshire Hathaway Class B Cl B New (BRK.B) 1.4 $4.6M 16k 277.93
Home Depot (HD) 1.4 $4.5M 14k 318.89
Union Pacific Corporation (UNP) 1.4 $4.5M 21k 219.91
Target Corporation (TGT) 1.4 $4.4M 18k 241.73
Paypal Holdings (PYPL) 1.3 $4.3M 15k 291.42
CVS Caremark Corporation (CVS) 1.3 $4.3M 51k 83.43
Abbott Laboratories (ABT) 1.3 $4.3M 37k 115.92
Spdr Short Term Corporate Bnd Etf Iv Portfolio Short (SPSB) 1.3 $4.2M 135k 31.30
Pfizer (PFE) 1.3 $4.1M 106k 39.15
Qualcomm (QCOM) 1.2 $4.0M 28k 142.90
Linde Plc F SHS 1.2 $3.9M 13k 289.08
Johnson & Johnson (JNJ) 1.1 $3.6M 22k 164.70
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN) 1.1 $3.6M 77k 46.28
Spdr Blmbrg Brcly Sht Trm Hgh Etf Iv Bloomberg Srt Tr (SJNK) 1.1 $3.5M 128k 27.58
Acuity Brands (AYI) 1.1 $3.5M 19k 186.98
Lamar Advertising Co0050reit Cl A (LAMR) 1.1 $3.4M 33k 104.42
Sensata Tech F SHS (ST) 1.1 $3.4M 59k 57.96
Spdr Gold Shares Etf Gold Shs (GLD) 1.0 $3.2M 20k 165.60
BlackRock 1.0 $3.1M 3.6k 874.79
Dollar Tree (DLTR) 1.0 $3.1M 31k 99.50
Spdr Short Term Treasuryetf Iv Portfolio Sh Tsr (SPTS) 1.0 $3.1M 101k 30.63
Verizon Communications (VZ) 0.9 $3.0M 53k 56.02
Starbucks Corporation (SBUX) 0.9 $2.9M 26k 111.78
O'reilly Automotive (ORLY) 0.9 $2.9M 5.0k 566.24
Fortinet (FTNT) 0.9 $2.8M 12k 238.16
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.8 $2.5M 108k 23.46
Abbvie (ABBV) 0.8 $2.5M 22k 112.62
Wal-Mart Stores (WMT) 0.8 $2.5M 18k 141.02
Costco Wholesale Corporation (COST) 0.8 $2.5M 6.3k 395.56
Prologis (PLD) 0.7 $2.4M 20k 119.53
Halliburton Company (HAL) 0.7 $2.4M 103k 23.12
3M Company (MMM) 0.7 $2.4M 12k 198.62
MarketAxess Holdings (MKTX) 0.7 $2.2M 4.7k 463.40
Constellation Brand Class A Cl A (STZ) 0.7 $2.1M 9.1k 233.82
Medtronic Plc F SHS (MDT) 0.7 $2.1M 17k 124.12
Truist Financial Corp equities (TFC) 0.6 $2.0M 35k 55.50
Ecolab (ECL) 0.6 $1.9M 9.5k 205.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8M 8.7k 201.56
Pepsi (PEP) 0.5 $1.6M 11k 148.09
Cadence Design Systems (CDNS) 0.5 $1.6M 11k 136.82
Oracle Corporation (ORCL) 0.5 $1.5M 19k 77.81
Coca-Cola Company (KO) 0.5 $1.5M 27k 54.10
CMS Energy Corporation (CMS) 0.4 $1.3M 22k 59.05
Cisco Systems (CSCO) 0.4 $1.3M 24k 52.98
Amphenol Corp Class A Cl A (APH) 0.4 $1.3M 18k 68.36
Gilead Sciences (GILD) 0.3 $929k 14k 68.79
Eli Lilly & Co. (LLY) 0.2 $573k 2.5k 229.20
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.1 $250k 585.00 427.35
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $247k 1.1k 228.70
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.1 $237k 2.2k 105.38
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 0.1 $233k 1.8k 132.46
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $231k 2.2k 105.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.1 $224k 458.00 489.08