Hefty Wealth Partners as of June 30, 2017
Portfolio Holdings for Hefty Wealth Partners
Hefty Wealth Partners holds 243 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $8.1M | 65k | 124.44 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 4.9 | $7.2M | 72k | 100.07 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.6 | $5.2M | 97k | 54.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $4.7M | 56k | 84.49 | |
| Powershares Exchange | 3.0 | $4.3M | 100k | 43.27 | |
| Ishares Tr usa min vo (USMV) | 2.9 | $4.2M | 87k | 48.92 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $4.2M | 38k | 109.49 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.6 | $3.7M | 77k | 48.50 | |
| Goldman Sachs Etf Tr (GSLC) | 2.5 | $3.7M | 77k | 48.11 | |
| SPDR S&P Dividend (SDY) | 2.3 | $3.3M | 38k | 88.88 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 2.2 | $3.3M | 136k | 23.92 | |
| Utilities SPDR (XLU) | 2.1 | $3.1M | 59k | 51.95 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $3.0M | 59k | 50.91 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $3.0M | 21k | 142.52 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.0 | $2.9M | 59k | 48.67 | |
| Health Care SPDR (XLV) | 1.9 | $2.7M | 35k | 79.23 | |
| Ishares Tr core tl usd bd (IUSB) | 1.9 | $2.7M | 54k | 50.94 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.8 | $2.7M | 62k | 43.62 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $2.7M | 30k | 89.63 | |
| Materials SPDR (XLB) | 1.8 | $2.6M | 48k | 53.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $2.5M | 23k | 110.08 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.5M | 10k | 243.41 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $2.5M | 23k | 111.00 | |
| V.F. Corporation (VFC) | 1.6 | $2.4M | 41k | 57.59 | |
| Doubleline Total Etf etf (TOTL) | 1.5 | $2.2M | 45k | 49.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $2.2M | 68k | 32.72 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.5 | $2.1M | 25k | 84.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $2.1M | 27k | 78.15 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 6.9k | 277.52 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 56k | 31.29 | |
| iShares Russell 3000 Value Index (IUSV) | 1.2 | $1.7M | 33k | 50.92 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.0 | $1.5M | 16k | 97.72 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.5M | 7.7k | 192.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.5M | 22k | 65.20 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.4M | 10k | 135.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $1.4M | 13k | 102.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.3M | 33k | 40.97 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 6.5k | 185.34 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 15k | 80.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 16k | 75.66 | |
| Edison International (EIX) | 0.8 | $1.1M | 15k | 78.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.6k | 132.25 | |
| Vanguard European ETF (VGK) | 0.8 | $1.1M | 20k | 55.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 26k | 41.39 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $1.1M | 16k | 67.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $990k | 17k | 57.81 | |
| General Dynamics Corporation (GD) | 0.7 | $984k | 5.0k | 198.07 | |
| Horizon Ban (HBNC) | 0.7 | $984k | 37k | 26.34 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.6 | $942k | 17k | 54.30 | |
| Target Corporation (TGT) | 0.6 | $902k | 17k | 52.28 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.6 | $897k | 32k | 27.78 | |
| Foot Locker (FL) | 0.6 | $882k | 18k | 49.26 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.6 | $866k | 29k | 29.59 | |
| Valero Energy Corporation (VLO) | 0.6 | $822k | 12k | 67.40 | |
| Anthem (ELV) | 0.6 | $821k | 4.4k | 187.91 | |
| Ishares Tr msci norway etf (ENOR) | 0.6 | $818k | 37k | 22.09 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $811k | 33k | 24.81 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $777k | 5.5k | 140.79 | |
| AmerisourceBergen (COR) | 0.5 | $766k | 8.1k | 94.52 | |
| International Business Machines (IBM) | 0.5 | $748k | 4.9k | 153.81 | |
| Procter & Gamble Company (PG) | 0.5 | $714k | 8.2k | 87.04 | |
| United Technologies Corporation | 0.5 | $698k | 5.7k | 122.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $691k | 8.6k | 80.62 | |
| At&t (T) | 0.5 | $694k | 18k | 37.68 | |
| Intel Corporation (INTC) | 0.5 | $689k | 20k | 33.71 | |
| General Electric Company | 0.5 | $654k | 24k | 27.00 | |
| Tyson Foods (TSN) | 0.5 | $658k | 11k | 62.55 | |
| Qualcomm (QCOM) | 0.4 | $636k | 12k | 55.14 | |
| Omni (OMC) | 0.4 | $614k | 7.4k | 82.84 | |
| Gap (GPS) | 0.4 | $581k | 26k | 21.97 | |
| Ishares Inc msci world idx (URTH) | 0.3 | $459k | 5.7k | 80.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $433k | 2.2k | 196.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $222k | 2.3k | 96.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $214k | 5.5k | 39.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $194k | 4.7k | 41.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $197k | 2.5k | 79.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $192k | 1.1k | 168.13 | |
| International Paper Company (IP) | 0.1 | $182k | 3.2k | 56.47 | |
| Ca | 0.1 | $183k | 5.3k | 34.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $181k | 4.4k | 40.77 | |
| CenterPoint Energy (CNP) | 0.1 | $146k | 5.3k | 27.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $149k | 1.2k | 126.92 | |
| FedEx Corporation (FDX) | 0.1 | $136k | 630.00 | 215.87 | |
| Rite Aid Corporation | 0.1 | $139k | 47k | 2.94 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $139k | 966.00 | 143.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $133k | 2.0k | 65.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $113k | 1.6k | 68.57 | |
| 3M Company (MMM) | 0.1 | $114k | 549.00 | 207.65 | |
| Apple (AAPL) | 0.1 | $115k | 804.00 | 143.03 | |
| Stryker Corporation (SYK) | 0.1 | $115k | 829.00 | 138.72 | |
| Cme (CME) | 0.1 | $107k | 859.00 | 124.56 | |
| Lincoln National Corporation (LNC) | 0.1 | $108k | 1.6k | 67.50 | |
| McDonald's Corporation (MCD) | 0.1 | $106k | 696.00 | 152.30 | |
| PPG Industries (PPG) | 0.1 | $96k | 882.00 | 108.84 | |
| Boeing Company (BA) | 0.1 | $100k | 510.00 | 196.08 | |
| Nextera Energy (NEE) | 0.1 | $97k | 695.00 | 139.57 | |
| Honeywell International (HON) | 0.1 | $92k | 692.00 | 132.95 | |
| Illinois Tool Works (ITW) | 0.1 | $92k | 646.00 | 142.41 | |
| Church & Dwight (CHD) | 0.1 | $82k | 1.6k | 51.77 | |
| PowerShares Preferred Portfolio | 0.1 | $91k | 6.0k | 15.09 | |
| PowerShares Fin. Preferred Port. | 0.1 | $94k | 4.9k | 19.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $66k | 1.2k | 55.18 | |
| Automatic Data Processing (ADP) | 0.1 | $76k | 749.00 | 101.47 | |
| Analog Devices (ADI) | 0.1 | $73k | 949.00 | 76.92 | |
| Raytheon Company | 0.1 | $67k | 416.00 | 161.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $75k | 388.00 | 193.30 | |
| Steel Dynamics (STLD) | 0.1 | $69k | 1.9k | 35.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $80k | 764.00 | 104.71 | |
| SPDR KBW Insurance (KIE) | 0.1 | $67k | 768.00 | 87.24 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $67k | 1.4k | 48.06 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $69k | 1.6k | 42.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $79k | 894.00 | 88.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $79k | 86.00 | 918.60 | |
| Mortgage Reit Index real (REM) | 0.1 | $67k | 1.5k | 46.11 | |
| CSX Corporation (CSX) | 0.0 | $58k | 1.1k | 54.21 | |
| Norfolk Southern (NSC) | 0.0 | $57k | 472.00 | 120.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $54k | 707.00 | 76.38 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 365.00 | 142.47 | |
| American Electric Power Company (AEP) | 0.0 | $62k | 900.00 | 68.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $60k | 511.00 | 117.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $62k | 509.00 | 121.81 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $63k | 455.00 | 138.46 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $65k | 788.00 | 82.49 | |
| Caterpillar (CAT) | 0.0 | $42k | 400.00 | 105.00 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 966.00 | 44.51 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 406.00 | 103.45 | |
| W.W. Grainger (GWW) | 0.0 | $39k | 220.00 | 177.27 | |
| Emerson Electric (EMR) | 0.0 | $38k | 652.00 | 58.28 | |
| Dr Pepper Snapple | 0.0 | $37k | 413.00 | 89.59 | |
| Spectranetics Corporation | 0.0 | $44k | 1.2k | 38.26 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $46k | 1.5k | 31.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $49k | 319.00 | 153.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $47k | 400.00 | 117.50 | |
| Duke Energy (DUK) | 0.0 | $48k | 578.00 | 83.04 | |
| Abbvie (ABBV) | 0.0 | $44k | 616.00 | 71.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $24k | 320.00 | 75.00 | |
| Western Union Company (WU) | 0.0 | $27k | 1.4k | 18.71 | |
| Dominion Resources (D) | 0.0 | $27k | 353.00 | 76.49 | |
| AGCO Corporation (AGCO) | 0.0 | $33k | 500.00 | 66.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 432.00 | 74.07 | |
| ConocoPhillips (COP) | 0.0 | $23k | 540.00 | 42.59 | |
| General Mills (GIS) | 0.0 | $30k | 558.00 | 53.76 | |
| Merck & Co (MRK) | 0.0 | $22k | 358.00 | 61.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 1.9k | 11.89 | |
| Westar Energy | 0.0 | $31k | 602.00 | 51.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 905.00 | 26.52 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $34k | 393.00 | 86.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 229.00 | 87.34 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 124.00 | 120.97 | |
| 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 | $21k | 434.00 | 48.39 | |
| Mattel (MAT) | 0.0 | $15k | 702.00 | 21.37 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 292.00 | 47.95 | |
| Dow Chemical Company | 0.0 | $14k | 233.00 | 60.09 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Pepsi (PEP) | 0.0 | $11k | 96.00 | 114.58 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 146.00 | 75.34 | |
| Shire | 0.0 | $8.0k | 53.00 | 150.94 | |
| TJX Companies (TJX) | 0.0 | $14k | 200.00 | 70.00 | |
| Pool Corporation (POOL) | 0.0 | $12k | 103.00 | 116.50 | |
| Xcel Energy (XEL) | 0.0 | $11k | 253.00 | 43.48 | |
| Axis Capital Holdings (AXS) | 0.0 | $13k | 215.00 | 60.47 | |
| Penske Automotive (PAG) | 0.0 | $17k | 390.00 | 43.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 1.2k | 11.84 | |
| Meredith Corporation | 0.0 | $10k | 184.00 | 54.35 | |
| Cinemark Holdings (CNK) | 0.0 | $10k | 266.00 | 37.59 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 336.00 | 32.74 | |
| UGI Corporation (UGI) | 0.0 | $14k | 307.00 | 45.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 250.00 | 84.00 | |
| Mosaic (MOS) | 0.0 | $11k | 522.00 | 21.07 | |
| Wendy's/arby's Group (WEN) | 0.0 | $13k | 850.00 | 15.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 185.00 | 75.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $13k | 216.00 | 60.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 154.00 | 32.47 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 279.00 | 14.34 | |
| 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 | |
| Pfizer (PFE) | 0.0 | $6.0k | 189.00 | 31.75 | |
| 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 | $5.0k | 16.00 | 312.50 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Harris Corporation | 0.0 | $4.0k | 45.00 | 88.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.0k | 50.00 | 80.00 | |
| Gartner (IT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 430.00 | 9.30 | |
| 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 | $6.0k | 123.00 | 48.78 | |
| 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 | $4.0k | 81.00 | 49.38 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| ON Semiconductor (ON) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cliffs Natural Resources | 0.0 | $6.0k | 900.00 | 6.67 | |
| Intuit (INTU) | 0.0 | $5.0k | 44.00 | 113.64 | |
| MetLife (MET) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Celgene Corporation | 0.0 | $7.0k | 54.00 | 129.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 32.00 | 31.25 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Technology SPDR (XLK) | 0.0 | $2.0k | 52.00 | 38.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.0k | 57.00 | 35.09 | |
| Nevsun Res | 0.0 | $6.0k | 2.7k | 2.24 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Global X Fds | 0.0 | $5.0k | 510.00 | 9.80 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Cimpress N V Shs Euro | 0.0 | $3.0k | 34.00 | 88.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Hp (HPQ) | 0.0 | $7.0k | 433.00 | 16.17 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 433.00 | 16.17 | |
| Alcoa (AA) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Arconic | 0.0 | $6.0k | 266.00 | 22.56 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $1.0k | 60.00 | 16.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Xerox | 0.0 | $2.0k | 76.00 | 26.32 | |
| Rex Energy | 0.0 | $998.200000 | 620.00 | 1.61 |
