Hefty Wealth Partners as of March 31, 2017
Portfolio Holdings for Hefty Wealth Partners
Hefty Wealth Partners holds 248 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 3.8 | $5.2M | 52k | 100.02 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.6 | $5.0M | 92k | 54.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $4.6M | 54k | 84.51 | |
Ishares Tr usa min vo (USMV) | 2.9 | $4.0M | 85k | 47.71 | |
Powershares Exchange | 2.9 | $4.0M | 94k | 42.32 | |
iShares Lehman Aggregate Bond (AGG) | 2.8 | $3.8M | 35k | 108.47 | |
iShares Russell 3000 Value Index (IUSV) | 2.2 | $3.1M | 61k | 50.47 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.2 | $3.1M | 64k | 48.43 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 2.1 | $2.9M | 124k | 23.44 | |
Ishares Tr fltg rate nt (FLOT) | 2.1 | $2.9M | 56k | 50.86 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $2.8M | 20k | 139.23 | |
Ishares Tr core tl usd bd (IUSB) | 1.9 | $2.6M | 52k | 50.51 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.9 | $2.6M | 54k | 47.91 | |
Powershares Etf Tr Ii s&p600 lovl pt | 1.9 | $2.6M | 60k | 42.85 | |
V.F. Corporation (VFC) | 1.9 | $2.6M | 47k | 54.95 | |
Utilities SPDR (XLU) | 1.9 | $2.6M | 50k | 51.30 | |
Lockheed Martin Corporation (LMT) | 1.8 | $2.5M | 9.3k | 267.58 | |
Goldman Sachs Etf Tr (GSLC) | 1.8 | $2.4M | 52k | 46.76 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $2.4M | 22k | 108.91 | |
Vanguard Large-Cap ETF (VV) | 1.7 | $2.4M | 22k | 108.07 | |
Technology SPDR (XLK) | 1.7 | $2.4M | 44k | 53.29 | |
Industrial SPDR (XLI) | 1.7 | $2.3M | 36k | 65.05 | |
Cisco Systems (CSCO) | 1.7 | $2.3M | 69k | 33.79 | |
SPDR S&P Dividend (SDY) | 1.7 | $2.3M | 26k | 88.11 | |
iShares S&P 500 Index (IVV) | 1.5 | $2.1M | 8.9k | 237.20 | |
Doubleline Total Etf etf (TOTL) | 1.5 | $2.1M | 43k | 48.87 | |
Materials SPDR (XLB) | 1.5 | $2.0M | 38k | 52.39 | |
Pfizer (PFE) | 1.3 | $1.8M | 52k | 34.19 | |
Qualcomm (QCOM) | 1.3 | $1.7M | 30k | 57.34 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $1.7M | 54k | 31.45 | |
Walgreen Boots Alliance (WBA) | 1.2 | $1.7M | 20k | 83.04 | |
Target Corporation (TGT) | 1.1 | $1.6M | 28k | 55.16 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 11k | 124.51 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $1.4M | 14k | 101.87 | |
Wal-Mart Stores (WMT) | 1.0 | $1.4M | 19k | 72.05 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.4M | 7.3k | 187.08 | |
Foot Locker (FL) | 0.9 | $1.3M | 17k | 74.79 | |
TJX Companies (TJX) | 0.9 | $1.3M | 17k | 79.02 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 26k | 48.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 21k | 62.26 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $1.3M | 16k | 82.92 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $1.3M | 9.4k | 133.22 | |
3M Company (MMM) | 0.9 | $1.2M | 6.3k | 191.21 | |
International Business Machines (IBM) | 0.9 | $1.2M | 6.8k | 174.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.2M | 15k | 77.65 | |
WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.2M | 29k | 40.82 | |
WisdomTree MidCap Dividend Fund (DON) | 0.8 | $1.1M | 12k | 97.53 | |
General Dynamics Corporation (GD) | 0.8 | $1.1M | 5.8k | 187.21 | |
Anthem (ELV) | 0.8 | $1.1M | 6.6k | 165.38 | |
AmerisourceBergen (COR) | 0.8 | $1.1M | 12k | 88.46 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 12k | 89.77 | |
Edison International (EIX) | 0.8 | $1.1M | 13k | 79.59 | |
iShares Russell 3000 Index (IWV) | 0.7 | $983k | 7.0k | 139.79 | |
Vanguard European ETF (VGK) | 0.7 | $985k | 19k | 51.55 | |
Horizon Ban (HBNC) | 0.7 | $979k | 37k | 26.21 | |
Tyson Foods (TSN) | 0.7 | $963k | 16k | 61.70 | |
UnitedHealth (UNH) | 0.7 | $961k | 5.9k | 163.94 | |
Ishares Inc msci world idx (URTH) | 0.7 | $962k | 12k | 77.83 | |
Coca-Cola Company (KO) | 0.7 | $954k | 23k | 42.44 | |
Whole Foods Market | 0.7 | $929k | 31k | 29.70 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $890k | 9.4k | 95.02 | |
iShares MSCI Spain Index (EWP) | 0.6 | $884k | 29k | 30.40 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.6 | $851k | 17k | 51.20 | |
Global X Fds | 0.6 | $857k | 84k | 10.26 | |
iShares MSCI Canada Index (EWC) | 0.6 | $793k | 30k | 26.87 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.6 | $784k | 28k | 28.40 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $753k | 34k | 22.23 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $750k | 31k | 24.04 | |
Boeing Company (BA) | 0.5 | $738k | 4.2k | 176.72 | |
iShares Russell 2000 Index (IWM) | 0.5 | $725k | 5.3k | 137.34 | |
iShares MSCI Netherlands Investable (EWN) | 0.5 | $728k | 27k | 26.78 | |
Dow Chemical Company | 0.5 | $679k | 11k | 63.46 | |
United Technologies Corporation | 0.5 | $641k | 5.7k | 112.04 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $428k | 2.2k | 190.65 | |
Vanguard Value ETF (VTV) | 0.2 | $249k | 2.6k | 95.15 | |
Archer Daniels Midland Company (ADM) | 0.2 | $215k | 4.7k | 45.94 | |
Stryker Corporation (SYK) | 0.2 | $218k | 1.7k | 131.48 | |
Rite Aid Corporation | 0.1 | $200k | 47k | 4.23 | |
Cme (CME) | 0.1 | $188k | 1.6k | 118.46 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $184k | 1.1k | 161.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $176k | 4.5k | 39.53 | |
International Paper Company (IP) | 0.1 | $160k | 3.2k | 50.51 | |
Ca | 0.1 | $167k | 5.3k | 31.60 | |
Vanguard Growth ETF (VUG) | 0.1 | $163k | 1.3k | 120.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $171k | 4.4k | 38.50 | |
CSX Corporation (CSX) | 0.1 | $146k | 3.1k | 46.42 | |
CenterPoint Energy (CNP) | 0.1 | $147k | 5.3k | 27.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $139k | 1.8k | 79.34 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $130k | 2.1k | 62.83 | |
Lincoln National Corporation (LNC) | 0.1 | $104k | 1.6k | 65.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $110k | 1.1k | 103.68 | |
FedEx Corporation (FDX) | 0.1 | $97k | 500.00 | 194.00 | |
McDonald's Corporation (MCD) | 0.1 | $90k | 696.00 | 129.31 | |
PPG Industries (PPG) | 0.1 | $92k | 882.00 | 104.31 | |
Apple (AAPL) | 0.1 | $90k | 630.00 | 142.86 | |
Deere & Company (DE) | 0.1 | $94k | 866.00 | 108.55 | |
PowerShares Fin. Preferred Port. | 0.1 | $91k | 4.9k | 18.56 | |
At&t (T) | 0.1 | $85k | 2.0k | 41.52 | |
Automatic Data Processing (ADP) | 0.1 | $76k | 749.00 | 101.47 | |
Analog Devices (ADI) | 0.1 | $77k | 949.00 | 81.14 | |
Nextera Energy (NEE) | 0.1 | $89k | 695.00 | 128.06 | |
Illinois Tool Works (ITW) | 0.1 | $85k | 646.00 | 131.58 | |
Church & Dwight (CHD) | 0.1 | $78k | 1.6k | 49.24 | |
PowerShares Preferred Portfolio | 0.1 | $88k | 6.0k | 14.73 | |
Microsoft Corporation (MSFT) | 0.1 | $65k | 995.00 | 65.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $65k | 1.2k | 54.35 | |
Intel Corporation (INTC) | 0.1 | $68k | 1.9k | 35.64 | |
Raytheon Company | 0.1 | $63k | 416.00 | 151.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $75k | 962.00 | 77.96 | |
Becton, Dickinson and (BDX) | 0.1 | $71k | 388.00 | 182.99 | |
Honeywell International (HON) | 0.1 | $62k | 500.00 | 124.00 | |
J.M. Smucker Company (SJM) | 0.1 | $66k | 511.00 | 129.16 | |
Steel Dynamics (STLD) | 0.1 | $67k | 1.9k | 34.54 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $64k | 522.00 | 122.61 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $65k | 492.00 | 132.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $66k | 732.00 | 90.16 | |
iShares Russell Microcap Index (IWC) | 0.1 | $68k | 801.00 | 84.89 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $63k | 783.00 | 80.46 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $75k | 916.00 | 81.88 | |
Norfolk Southern (NSC) | 0.0 | $52k | 472.00 | 110.17 | |
General Electric Company | 0.0 | $52k | 1.8k | 29.55 | |
W.W. Grainger (GWW) | 0.0 | $51k | 220.00 | 231.82 | |
AFLAC Incorporated (AFL) | 0.0 | $51k | 707.00 | 72.14 | |
Air Products & Chemicals (APD) | 0.0 | $49k | 365.00 | 134.25 | |
American Electric Power Company (AEP) | 0.0 | $60k | 900.00 | 66.67 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $61k | 1.6k | 37.10 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $56k | 1.5k | 37.16 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $56k | 2.8k | 19.94 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $61k | 2.0k | 30.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 58.00 | 844.83 | |
Caterpillar (CAT) | 0.0 | $37k | 400.00 | 92.50 | |
Chevron Corporation (CVX) | 0.0 | $36k | 340.00 | 105.88 | |
Emerson Electric (EMR) | 0.0 | $39k | 652.00 | 59.82 | |
Dr Pepper Snapple | 0.0 | $40k | 413.00 | 96.85 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $46k | 411.00 | 111.92 | |
Duke Energy (DUK) | 0.0 | $47k | 578.00 | 81.31 | |
Abbvie (ABBV) | 0.0 | $40k | 616.00 | 64.94 | |
Broadridge Financial Solutions (BR) | 0.0 | $21k | 320.00 | 65.62 | |
Western Union Company (WU) | 0.0 | $29k | 1.4k | 20.10 | |
Exxon Mobil Corporation (XOM) | 0.0 | $23k | 281.00 | 81.85 | |
Dominion Resources (D) | 0.0 | $27k | 353.00 | 76.49 | |
AGCO Corporation (AGCO) | 0.0 | $30k | 500.00 | 60.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $31k | 432.00 | 71.76 | |
ConocoPhillips (COP) | 0.0 | $26k | 540.00 | 48.15 | |
General Mills (GIS) | 0.0 | $32k | 558.00 | 57.35 | |
Merck & Co (MRK) | 0.0 | $22k | 358.00 | 61.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 1.9k | 12.97 | |
Westar Energy | 0.0 | $32k | 602.00 | 53.16 | |
Enterprise Products Partners (EPD) | 0.0 | $24k | 905.00 | 26.52 | |
Spectranetics Corporation | 0.0 | $33k | 1.2k | 28.70 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 229.00 | 87.34 | |
PNC Financial Services (PNC) | 0.0 | $14k | 124.00 | 112.90 | |
Bank of America Corporation (BAC) | 0.0 | $12k | 529.00 | 22.68 | |
Home Depot (HD) | 0.0 | $8.0k | 55.00 | 145.45 | |
Abbott Laboratories (ABT) | 0.0 | $19k | 434.00 | 43.78 | |
Health Care SPDR (XLV) | 0.0 | $8.0k | 120.00 | 66.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 39.00 | 230.77 | |
Mattel (MAT) | 0.0 | $17k | 702.00 | 24.22 | |
SYSCO Corporation (SYY) | 0.0 | $15k | 292.00 | 51.37 | |
Wells Fargo & Company (WFC) | 0.0 | $7.0k | 140.00 | 50.00 | |
Pepsi (PEP) | 0.0 | $10k | 96.00 | 104.17 | |
Philip Morris International (PM) | 0.0 | $9.0k | 84.00 | 107.14 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 146.00 | 75.34 | |
Gap (GAP) | 0.0 | $17k | 730.00 | 23.29 | |
Shire | 0.0 | $9.0k | 53.00 | 169.81 | |
Pool Corporation (POOL) | 0.0 | $12k | 103.00 | 116.50 | |
Omni (OMC) | 0.0 | $12k | 140.00 | 85.71 | |
Xcel Energy (XEL) | 0.0 | $11k | 253.00 | 43.48 | |
Axis Capital Holdings (AXS) | 0.0 | $14k | 215.00 | 65.12 | |
Penske Automotive (PAG) | 0.0 | $18k | 390.00 | 46.15 | |
Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.2k | 15.23 | |
Meredith Corporation | 0.0 | $11k | 184.00 | 59.78 | |
Enbridge (ENB) | 0.0 | $7.0k | 191.00 | 36.65 | |
Cliffs Natural Resources | 0.0 | $7.0k | 900.00 | 7.78 | |
Cinemark Holdings (CNK) | 0.0 | $11k | 266.00 | 41.35 | |
Omega Healthcare Investors (OHI) | 0.0 | $11k | 336.00 | 32.74 | |
UGI Corporation (UGI) | 0.0 | $15k | 307.00 | 48.86 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | 250.00 | 80.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 99.00 | 80.81 | |
Mosaic (MOS) | 0.0 | $15k | 522.00 | 28.74 | |
Wendy's/arby's Group (WEN) | 0.0 | $11k | 850.00 | 12.94 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $12k | 216.00 | 55.56 | |
Hp (HPQ) | 0.0 | $7.0k | 433.00 | 16.17 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 433.00 | 23.09 | |
Arconic | 0.0 | $7.0k | 266.00 | 26.32 | |
Hasbro (HAS) | 0.0 | $3.0k | 34.00 | 88.24 | |
Comcast Corporation (CMCSA) | 0.0 | $5.0k | 154.00 | 32.47 | |
NRG Energy (NRG) | 0.0 | $5.0k | 279.00 | 17.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 79.00 | 37.97 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 30.00 | 100.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 23.00 | 130.43 | |
Monsanto Company | 0.0 | $2.0k | 23.00 | 86.96 | |
Baxter International (BAX) | 0.0 | $5.0k | 97.00 | 51.55 | |
Incyte Corporation (INCY) | 0.0 | $2.0k | 19.00 | 105.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 149.00 | 26.85 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 27.00 | 222.22 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 16.00 | 250.00 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 40.00 | 100.00 | |
Union Pacific Corporation (UNP) | 0.0 | $6.0k | 58.00 | 103.45 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 58.00 | 86.21 | |
Best Buy (BBY) | 0.0 | $2.0k | 56.00 | 35.71 | |
Harris Corporation | 0.0 | $5.0k | 45.00 | 111.11 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.0k | 50.00 | 80.00 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0k | 56.00 | 53.57 | |
Gartner (IT) | 0.0 | $2.0k | 23.00 | 86.96 | |
Allstate Corporation (ALL) | 0.0 | $4.0k | 60.00 | 66.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 72.00 | 55.56 | |
Xerox Corporation | 0.0 | $2.0k | 307.00 | 6.51 | |
Ford Motor Company (F) | 0.0 | $5.0k | 430.00 | 11.63 | |
Danaher Corporation (DHR) | 0.0 | $3.0k | 41.00 | 73.17 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 15.00 | 133.33 | |
Starbucks Corporation (SBUX) | 0.0 | $4.0k | 74.00 | 54.05 | |
Msci (MSCI) | 0.0 | $4.0k | 42.00 | 95.24 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 17.00 | 235.29 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 824.00 | 4.85 | |
Oracle Corporation (ORCL) | 0.0 | $5.0k | 123.00 | 40.65 | |
Roper Industries (ROP) | 0.0 | $2.0k | 12.00 | 166.67 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 42.00 | 71.43 | |
Varian Medical Systems | 0.0 | $2.0k | 24.00 | 83.33 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 81.00 | 37.04 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 40.00 | 50.00 | |
Amphenol Corporation (APH) | 0.0 | $2.0k | 42.00 | 47.62 | |
ON Semiconductor (ON) | 0.0 | $999.920000 | 116.00 | 8.62 | |
Rex Energy Corporation | 0.0 | $2.0k | 6.2k | 0.32 | |
Intuit (INTU) | 0.0 | $5.0k | 44.00 | 113.64 | |
MetLife (MET) | 0.0 | $6.0k | 126.00 | 47.62 | |
Celgene Corporation | 0.0 | $6.0k | 54.00 | 111.11 | |
Southern Copper Corporation (SCCO) | 0.0 | $0 | 8.00 | 0.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 32.00 | 31.25 | |
Sensata Technologies Hldg Bv | 0.0 | $2.0k | 57.00 | 35.09 | |
Nevsun Res | 0.0 | $6.0k | 2.7k | 2.24 | |
O'reilly Automotive (ORLY) | 0.0 | $3.0k | 13.00 | 230.77 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 11.00 | 0.00 | |
Te Connectivity Ltd for | 0.0 | $2.0k | 36.00 | 55.56 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $1.0k | 42.00 | 23.81 | |
Global X Fds ftse greec | 0.0 | $2.0k | 257.00 | 7.78 | |
Asml Holding (ASML) | 0.0 | $3.0k | 24.00 | 125.00 | |
Ds Healthcare | 0.0 | $0 | 700.00 | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $3.0k | 206.00 | 14.56 | |
Crown Castle Intl (CCI) | 0.0 | $6.0k | 72.00 | 83.33 | |
Cimpress N V Shs Euro | 0.0 | $2.0k | 34.00 | 58.82 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 7.00 | 714.29 | |
Ryanair Holdings (RYAAY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 166.00 | 0.00 | |
Alcoa (AA) | 0.0 | $3.0k | 88.00 | 34.09 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $2.0k | 99.00 | 20.20 | |
Conduent Incorporate (CNDT) | 0.0 | $999.790000 | 61.00 | 16.39 |