Hefty Wealth Partners

Hefty Wealth Partners as of Sept. 30, 2017

Portfolio Holdings for Hefty Wealth Partners

Hefty Wealth Partners holds 250 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 6.2 $9.3M 162k 57.63
Goldman Sachs Etf Tr treasuryaccess (GBIL) 5.2 $7.8M 78k 100.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $5.3M 98k 54.59
Powershares Exchange 3.5 $5.2M 119k 43.89
Ishares Tr usa min vo (USMV) 3.2 $4.8M 96k 50.34
iShares Lehman Aggregate Bond (AGG) 2.8 $4.2M 39k 109.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $4.2M 50k 84.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $3.9M 79k 48.60
SPDR S&P Dividend (SDY) 2.3 $3.5M 38k 91.32
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.2 $3.3M 139k 24.05
Utilities SPDR (XLU) 2.1 $3.1M 59k 53.05
Vanguard Mid-Cap ETF (VO) 2.1 $3.1M 21k 147.00
Goldman Sachs Etf Tr (GSLC) 2.0 $3.1M 62k 49.92
Ishares Tr fltg rate nt (FLOT) 2.0 $3.0M 60k 50.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $2.9M 60k 48.91
Energy Select Sector SPDR (XLE) 1.9 $2.9M 42k 68.48
Powershares Etf Tr Ii s&p600 lovl pt 1.9 $2.8M 62k 45.94
Industrial SPDR (XLI) 1.9 $2.8M 40k 71.01
Ishares Tr core tl usd bd (IUSB) 1.8 $2.8M 54k 51.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $2.6M 24k 110.86
Vanguard Large-Cap ETF (VV) 1.7 $2.6M 23k 115.39
iShares S&P 500 Index (IVV) 1.7 $2.6M 10k 252.94
Technology SPDR (XLK) 1.6 $2.5M 42k 59.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $2.3M 69k 33.76
Vanguard High Dividend Yield ETF (VYM) 1.5 $2.3M 28k 81.06
Doubleline Total Etf etf (TOTL) 1.5 $2.3M 46k 49.27
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $2.3M 26k 86.86
Cisco Systems (CSCO) 1.3 $1.9M 57k 33.63
iShares Russell 3000 Value Index (IUSV) 1.2 $1.9M 36k 52.34
Lockheed Martin Corporation (LMT) 1.1 $1.7M 5.6k 310.20
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.6M 16k 99.94
V.F. Corporation (VFC) 1.1 $1.6M 26k 63.57
iShares Russell Midcap Index Fund (IWR) 1.1 $1.6M 8.1k 197.19
Vanguard Small-Cap ETF (VB) 1.0 $1.4M 10k 141.32
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.4M 33k 43.01
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.4M 13k 105.61
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.4M 26k 54.00
UnitedHealth (UNH) 0.9 $1.3M 6.6k 195.82
Vanguard European ETF (VGK) 0.8 $1.2M 21k 58.31
International Business Machines (IBM) 0.8 $1.2M 8.0k 145.13
Edison International (EIX) 0.8 $1.1M 15k 77.16
Ishares Tr Euro Min Vol 0.8 $1.1M 45k 25.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.1M 18k 62.02
Horizon Ban (HBNC) 0.7 $1.1M 38k 29.16
Wal-Mart Stores (WMT) 0.7 $1.1M 14k 78.13
General Dynamics Corporation (GD) 0.7 $1.0M 5.1k 205.58
Target Corporation (TGT) 0.7 $1.0M 17k 58.99
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $950k 31k 30.65
iShares MSCI Emerging Markets Indx (EEM) 0.6 $913k 20k 44.82
Ishares Inc msci world idx (URTH) 0.6 $907k 11k 84.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $908k 35k 26.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $896k 12k 72.22
iShares Russell 2000 Index (IWM) 0.6 $854k 5.8k 148.26
Ishares Msci Denmark Capped (EDEN) 0.6 $835k 12k 67.92
Anthem (ELV) 0.5 $814k 4.3k 189.92
Ishares Msci Japan (EWJ) 0.5 $806k 15k 55.70
Dowdupont 0.5 $791k 11k 69.27
Walgreen Boots Alliance (WBA) 0.5 $743k 9.6k 77.27
At&t (T) 0.5 $722k 18k 39.14
United Technologies Corporation 0.5 $677k 5.8k 116.04
Ishares Msci Russia Capped E ishrmscirub 0.5 $674k 20k 33.61
iShares MSCI Canada Index (EWC) 0.4 $629k 22k 28.93
iShares MSCI Brazil Index (EWZ) 0.4 $605k 15k 41.68
iShares MSCI Australia Index Fund (EWA) 0.4 $604k 27k 22.42
Qualcomm (QCOM) 0.4 $588k 11k 51.81
Home Depot (HD) 0.3 $522k 3.2k 163.59
W.W. Grainger (GWW) 0.3 $523k 2.9k 179.91
Pfizer (PFE) 0.3 $517k 15k 35.69
TJX Companies (TJX) 0.3 $499k 6.8k 73.76
Ford Motor Company (F) 0.3 $481k 40k 11.97
iShares S&P MidCap 400 Growth (IJK) 0.3 $451k 2.2k 202.51
Universal Health Services (UHS) 0.3 $434k 3.9k 111.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $420k 6.1k 68.46
General Electric Company 0.3 $399k 17k 24.20
Verizon Communications (VZ) 0.2 $385k 7.8k 49.47
Omni (OMC) 0.2 $360k 4.9k 74.04
Vanguard Emerging Markets ETF (VWO) 0.1 $222k 5.1k 43.62
iShares Russell 2000 Growth Index (IWO) 0.1 $208k 1.2k 179.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $208k 5.4k 38.80
Archer Daniels Midland Company (ADM) 0.1 $204k 4.8k 42.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $196k 2.5k 79.77
Vanguard Value ETF (VTV) 0.1 $204k 2.0k 99.95
International Paper Company (IP) 0.1 $183k 3.2k 56.92
Ca 0.1 $177k 5.3k 33.40
FedEx Corporation (FDX) 0.1 $142k 630.00 225.40
Boeing Company (BA) 0.1 $130k 510.00 254.90
Vanguard Growth ETF (VUG) 0.1 $139k 1.0k 132.89
iShares MSCI ACWI Index Fund (ACWI) 0.1 $140k 2.0k 69.03
Microsoft Corporation (MSFT) 0.1 $123k 1.6k 74.64
Lincoln National Corporation (LNC) 0.1 $118k 1.6k 73.75
Apple (AAPL) 0.1 $124k 804.00 154.23
Stryker Corporation (SYK) 0.1 $118k 829.00 142.34
Steel Dynamics (STLD) 0.1 $118k 3.4k 34.53
CenterPoint Energy (CNP) 0.1 $117k 4.0k 29.25
iShares Russell 3000 Index (IWV) 0.1 $125k 835.00 149.70
Vanguard Total Stock Market ETF (VTI) 0.1 $124k 958.00 129.44
McDonald's Corporation (MCD) 0.1 $109k 696.00 156.61
PPG Industries (PPG) 0.1 $107k 982.00 108.96
Cme (CME) 0.1 $90k 666.00 135.14
Johnson & Johnson (JNJ) 0.1 $86k 658.00 130.70
3M Company (MMM) 0.1 $93k 443.00 209.93
Honeywell International (HON) 0.1 $98k 692.00 141.62
Nextera Energy (NEE) 0.1 $84k 571.00 147.11
Illinois Tool Works (ITW) 0.1 $96k 646.00 148.61
Rite Aid Corporation 0.1 $93k 47k 1.97
PowerShares Preferred Portfolio 0.1 $91k 6.0k 15.08
PowerShares Fin. Preferred Port. 0.1 $94k 4.9k 19.01
Alphabet Inc Class A cs (GOOGL) 0.1 $84k 86.00 976.74
Bristol Myers Squibb (BMY) 0.1 $76k 1.2k 63.55
Automatic Data Processing (ADP) 0.1 $82k 749.00 109.48
Intel Corporation (INTC) 0.1 $69k 1.8k 37.93
Analog Devices (ADI) 0.1 $82k 949.00 86.41
Raytheon Company 0.1 $78k 416.00 187.50
CVS Caremark Corporation (CVS) 0.1 $75k 920.00 81.52
Becton, Dickinson and (BDX) 0.1 $76k 388.00 195.88
Church & Dwight (CHD) 0.1 $77k 1.6k 48.61
iShares S&P 500 Value Index (IVE) 0.1 $75k 696.00 107.76
iShares Russell 3000 Growth Index (IUSG) 0.1 $71k 1.4k 50.53
Vanguard Mega Cap 300 Index (MGC) 0.1 $73k 841.00 86.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $77k 803.00 95.89
CSX Corporation (CSX) 0.0 $59k 1.1k 54.63
Norfolk Southern (NSC) 0.0 $62k 472.00 131.36
AFLAC Incorporated (AFL) 0.0 $58k 707.00 82.04
Air Products & Chemicals (APD) 0.0 $55k 365.00 150.68
Procter & Gamble Company (PG) 0.0 $58k 641.00 90.48
American Electric Power Company (AEP) 0.0 $63k 900.00 70.00
J.M. Smucker Company (SJM) 0.0 $54k 511.00 105.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $58k 454.00 127.75
SPDR KBW Bank (KBE) 0.0 $61k 1.4k 45.05
iShares Dow Jones US Health Care (IHF) 0.0 $58k 393.00 147.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $59k 415.00 142.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $63k 430.00 146.51
Abbvie (ABBV) 0.0 $55k 616.00 89.29
Caterpillar (CAT) 0.0 $50k 400.00 125.00
Coca-Cola Company (KO) 0.0 $43k 966.00 44.51
Chevron Corporation (CVX) 0.0 $48k 406.00 118.23
Emerson Electric (EMR) 0.0 $41k 652.00 62.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 324.00 120.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 319.00 163.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44k 358.00 122.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $49k 3.0k 16.57
Duke Energy (DUK) 0.0 $50k 594.00 84.18
Broadridge Financial Solutions (BR) 0.0 $26k 320.00 81.25
Western Union Company (WU) 0.0 $28k 1.4k 19.40
Abbott Laboratories (ABT) 0.0 $23k 434.00 53.00
Dominion Resources (D) 0.0 $27k 353.00 76.49
AGCO Corporation (AGCO) 0.0 $37k 500.00 74.00
Allstate Corporation (ALL) 0.0 $37k 404.00 91.58
ConocoPhillips (COP) 0.0 $27k 540.00 50.00
General Mills (GIS) 0.0 $29k 558.00 51.97
Merck & Co (MRK) 0.0 $31k 483.00 64.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 1.9k 14.05
Dr Pepper Snapple 0.0 $37k 413.00 89.59
Enterprise Products Partners (EPD) 0.0 $24k 905.00 26.52
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 322.00 93.17
PowerShares FTSE RAFI US 1000 0.0 $29k 267.00 108.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 473.00 78.22
Ingredion Incorporated (INGR) 0.0 $25k 207.00 120.77
Comcast Corporation (CMCSA) 0.0 $13k 326.00 39.88
JPMorgan Chase & Co. (JPM) 0.0 $22k 229.00 96.07
PNC Financial Services (PNC) 0.0 $17k 124.00 137.10
Bank of America Corporation (BAC) 0.0 $13k 529.00 24.57
Exxon Mobil Corporation (XOM) 0.0 $20k 245.00 81.63
Northrop Grumman Corporation (NOC) 0.0 $8.0k 27.00 296.30
SYSCO Corporation (SYY) 0.0 $16k 292.00 54.79
Travelers Companies (TRV) 0.0 $21k 175.00 120.00
Wells Fargo & Company (WFC) 0.0 $8.0k 140.00 57.14
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 $13k 146.00 89.04
Shire 0.0 $8.0k 53.00 150.94
Pool Corporation (POOL) 0.0 $11k 104.00 105.77
Westar Energy 0.0 $16k 313.00 51.12
Xcel Energy (XEL) 0.0 $12k 253.00 47.43
Axis Capital Holdings (AXS) 0.0 $12k 215.00 55.81
Penske Automotive (PAG) 0.0 $19k 390.00 48.72
Marathon Oil Corporation (MRO) 0.0 $16k 1.2k 13.54
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
Celgene Corporation 0.0 $8.0k 54.00 148.15
WGL Holdings 0.0 $19k 231.00 82.25
Pinnacle West Capital Corporation (PNW) 0.0 $21k 250.00 84.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 124.00 112.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 202.00 79.21
Wendy's/arby's Group (WEN) 0.0 $13k 850.00 15.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 216.00 64.81
Hp (HPQ) 0.0 $9.0k 433.00 20.79
BP (BP) 0.0 $5.0k 125.00 40.00
NRG Energy (NRG) 0.0 $7.0k 279.00 25.09
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Costco Wholesale Corporation (COST) 0.0 $4.0k 23.00 173.91
Monsanto Company 0.0 $3.0k 23.00 130.43
Baxter International (BAX) 0.0 $6.0k 97.00 61.86
Incyte Corporation (INCY) 0.0 $2.0k 19.00 105.26
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 149.00 20.13
Sherwin-Williams Company (SHW) 0.0 $6.0k 16.00 375.00
Union Pacific Corporation (UNP) 0.0 $7.0k 58.00 120.69
Molson Coors Brewing Company (TAP) 0.0 $5.0k 58.00 86.21
Harris Corporation 0.0 $6.0k 45.00 133.33
Gartner (IT) 0.0 $3.0k 23.00 130.43
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 72.00 69.44
Danaher Corporation (DHR) 0.0 $4.0k 41.00 97.56
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Starbucks Corporation (SBUX) 0.0 $4.0k 74.00 54.05
Msci (MSCI) 0.0 $5.0k 42.00 119.05
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 $3.0k 12.00 250.00
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 $3.0k 40.00 75.00
Amphenol Corporation (APH) 0.0 $4.0k 42.00 95.24
ON Semiconductor (ON) 0.0 $2.0k 116.00 17.24
Intuit (INTU) 0.0 $6.0k 44.00 136.36
MetLife (MET) 0.0 $7.0k 126.00 55.56
Tor Dom Bk Cad (TD) 0.0 $2.0k 32.00 62.50
Sensata Technologies Hldg Bv 0.0 $3.0k 57.00 52.63
Nevsun Res 0.0 $6.0k 2.7k 2.24
Blackrock Municipal Income Trust (BFK) 0.0 $2.0k 163.00 12.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 21.00 95.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0k 7.00 142.86
O'reilly Automotive (ORLY) 0.0 $3.0k 13.00 230.77
Blackrock Munivest Fund II (MVT) 0.0 $3.0k 225.00 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 51.00 19.61
Nuveen Michigan Qlity Incom Municipal 0.0 $3.0k 194.00 15.46
Nuveen Build Amer Bd Opptny 0.0 $3.0k 125.00 24.00
Powershares Global Etf Trust ex us sml port 0.0 $4.0k 123.00 32.52
Te Connectivity Ltd for (TEL) 0.0 $3.0k 36.00 83.33
Kinder Morgan (KMI) 0.0 $7.0k 367.00 19.07
Express Scripts Holding 0.0 $3.0k 41.00 73.17
Asml Holding (ASML) 0.0 $4.0k 24.00 166.67
Insys Therapeutics 0.0 $3.0k 290.00 10.34
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
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
Chemours (CC) 0.0 $3.0k 59.00 50.85
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 7.00 1000.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 22.00 90.91
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 433.00 13.86
Alcoa (AA) 0.0 $4.0k 88.00 45.45
Arconic 0.0 $7.0k 266.00 26.32
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 44.00 22.73
Xerox 0.0 $3.0k 76.00 39.47
Rex Energy 0.0 $2.0k 620.00 3.23
Cleveland-cliffs (CLF) 0.0 $6.0k 900.00 6.67