Hefty Wealth Partners

Hefty Wealth Partners as of Dec. 31, 2017

Portfolio Holdings for Hefty Wealth Partners

Hefty Wealth Partners holds 249 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 6.3 $10M 166k 61.14
Powershares Exchange 4.4 $7.1M 156k 45.38
iShares Lehman Aggregate Bond (AGG) 4.1 $6.6M 61k 109.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $5.6M 104k 54.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $4.3M 90k 47.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $4.2M 51k 83.85
Ishares Inc msci world idx (URTH) 2.5 $4.0M 45k 88.11
SPDR S&P Dividend (SDY) 2.3 $3.7M 39k 94.48
Materials SPDR (XLB) 2.2 $3.6M 59k 60.53
Powershares Etf Tr Ii s&p600 lovl pt 2.2 $3.6M 77k 46.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.2 $3.5M 146k 24.07
Goldman Sachs Etf Tr (GSLC) 2.1 $3.4M 64k 53.35
Vanguard Mid-Cap ETF (VO) 2.1 $3.4M 22k 154.77
Utilities SPDR (XLU) 2.1 $3.4M 64k 52.68
Technology SPDR (XLK) 2.0 $3.2M 51k 63.94
Ishares Tr fltg rate nt (FLOT) 1.9 $3.1M 61k 50.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $3.1M 63k 48.97
Consumer Discretionary SPDR (XLY) 1.8 $2.9M 30k 98.68
Ishares Tr core tl usd bd (IUSB) 1.8 $2.9M 56k 50.87
iShares S&P 500 Index (IVV) 1.8 $2.8M 11k 268.84
Vanguard Large-Cap ETF (VV) 1.7 $2.8M 23k 122.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $2.8M 25k 110.73
Ishares Tr usa min vo (USMV) 1.6 $2.6M 49k 52.77
Vanguard High Dividend Yield ETF (VYM) 1.5 $2.5M 29k 85.61
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $2.5M 27k 92.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $2.4M 72k 33.80
Doubleline Total Etf etf (TOTL) 1.5 $2.4M 48k 48.64
iShares Russell 3000 Value Index (IUSV) 1.3 $2.1M 37k 55.41
V.F. Corporation (VFC) 1.2 $1.9M 26k 73.98
iShares Russell Midcap Index Fund (IWR) 1.2 $1.9M 9.2k 208.15
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.8M 51k 35.29
Vanguard Small-Cap ETF (VB) 1.0 $1.6M 11k 147.79
WisdomTree Emerging Markets Eq (DEM) 1.0 $1.6M 34k 45.35
UnitedHealth (UNH) 0.9 $1.5M 6.8k 220.47
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.5M 27k 56.89
Cisco Systems (CSCO) 0.9 $1.4M 37k 38.31
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.4M 13k 111.57
Wisdomtree Tr itl hdg div gt (IHDG) 0.8 $1.2M 39k 31.67
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 16k 70.33
Lockheed Martin Corporation (LMT) 0.7 $1.1M 3.3k 321.10
General Dynamics Corporation (GD) 0.7 $1.1M 5.2k 203.39
Darden Restaurants (DRI) 0.6 $1.0M 11k 95.97
Horizon Ban (HBNC) 0.6 $1.0M 37k 27.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $1.0M 37k 27.57
Bank of America Corporation (BAC) 0.6 $1.0M 34k 29.53
Anthem (ELV) 0.6 $981k 4.4k 224.90
Johnson & Johnson (JNJ) 0.6 $974k 7.0k 139.74
Global X Fds ftse greec 0.6 $977k 95k 10.28
Hormel Foods Corporation (HRL) 0.6 $960k 26k 36.39
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.6 $958k 30k 31.52
iShares Russell 2000 Index (IWM) 0.6 $942k 6.2k 152.43
Ishares Tr unit 0.6 $931k 26k 36.36
Tapestry (TPR) 0.6 $932k 21k 44.25
Walt Disney Company (DIS) 0.6 $921k 8.6k 107.47
Wells Fargo & Company (WFC) 0.6 $927k 15k 60.70
Verizon Communications (VZ) 0.6 $917k 17k 52.93
iShares MSCI Canada Index (EWC) 0.6 $914k 31k 29.64
Ishares Msci United Kingdom Index etf (EWU) 0.6 $918k 26k 35.81
Ishares Tr zealand invst (ENZL) 0.6 $899k 19k 47.50
Ishares Inc em mkt min vol (EEMV) 0.6 $910k 15k 60.75
TJX Companies (TJX) 0.6 $891k 12k 76.43
Western Union Company (WU) 0.5 $869k 46k 19.02
International Business Machines (IBM) 0.5 $864k 5.6k 153.49
iShares MSCI Spain Index (EWP) 0.5 $872k 27k 32.78
Global X Fds 0.5 $853k 72k 11.89
Ishares Tr int dev mom fc (IMTM) 0.5 $837k 27k 30.52
Qualcomm (QCOM) 0.5 $751k 12k 64.04
United Technologies Corporation 0.5 $744k 5.8k 127.53
Universal Health Services (UHS) 0.4 $607k 5.4k 113.37
Interpublic Group of Companies (IPG) 0.4 $584k 29k 20.16
Dr Pepper Snapple 0.3 $515k 5.3k 96.97
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $493k 6.4k 76.98
iShares S&P MidCap 400 Growth (IJK) 0.3 $467k 2.2k 215.90
Comcast Corporation (CMCSA) 0.3 $457k 11k 40.08
Walgreen Boots Alliance (WBA) 0.2 $383k 5.3k 72.57
At&t (T) 0.2 $373k 9.6k 38.85
Target Corporation (TGT) 0.2 $369k 5.7k 65.30
CVS Caremark Corporation (CVS) 0.2 $340k 4.7k 72.51
Omni (OMC) 0.2 $301k 4.1k 72.83
Vanguard Emerging Markets ETF (VWO) 0.2 $268k 5.8k 45.90
General Electric Company 0.2 $251k 14k 17.42
iShares Russell 2000 Growth Index (IWO) 0.1 $214k 1.1k 186.57
Vanguard Value ETF (VTV) 0.1 $217k 2.0k 106.32
Archer Daniels Midland Company (ADM) 0.1 $196k 4.9k 39.99
International Paper Company (IP) 0.1 $188k 3.2k 57.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $199k 2.5k 79.00
Vanguard Total Stock Market ETF (VTI) 0.1 $190k 1.4k 137.09
Ca 0.1 $175k 5.3k 33.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $172k 4.5k 38.16
FedEx Corporation (FDX) 0.1 $157k 630.00 249.21
Boeing Company (BA) 0.1 $150k 510.00 294.12
Vanguard Growth ETF (VUG) 0.1 $147k 1.0k 140.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $141k 2.0k 72.31
Microsoft Corporation (MSFT) 0.1 $136k 1.6k 85.70
Lincoln National Corporation (LNC) 0.1 $123k 1.6k 76.88
Apple (AAPL) 0.1 $136k 804.00 169.15
Stryker Corporation (SYK) 0.1 $128k 829.00 154.40
McDonald's Corporation (MCD) 0.1 $120k 696.00 172.41
PPG Industries (PPG) 0.1 $115k 982.00 117.11
Honeywell International (HON) 0.1 $106k 692.00 153.18
Illinois Tool Works (ITW) 0.1 $108k 646.00 167.18
CenterPoint Energy (CNP) 0.1 $113k 4.0k 28.25
iShares Russell 3000 Index (IWV) 0.1 $110k 696.00 158.05
Cme (CME) 0.1 $97k 662.00 146.53
3M Company (MMM) 0.1 $104k 443.00 234.76
Nextera Energy (NEE) 0.1 $89k 571.00 155.87
Rite Aid Corporation 0.1 $93k 47k 1.97
PowerShares Preferred Portfolio 0.1 $90k 6.0k 14.92
PowerShares Fin. Preferred Port. 0.1 $93k 4.9k 18.81
Alphabet Inc Class A cs (GOOGL) 0.1 $91k 86.00 1058.14
Wal-Mart Stores (WMT) 0.1 $77k 782.00 98.47
Bristol Myers Squibb (BMY) 0.1 $73k 1.2k 61.04
Automatic Data Processing (ADP) 0.1 $88k 749.00 117.49
Intel Corporation (INTC) 0.1 $84k 1.8k 46.18
Analog Devices (ADI) 0.1 $84k 949.00 88.51
Raytheon Company 0.1 $78k 416.00 187.50
Becton, Dickinson and (BDX) 0.1 $83k 388.00 213.92
Steel Dynamics (STLD) 0.1 $84k 1.9k 43.30
Church & Dwight (CHD) 0.1 $79k 1.6k 49.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $84k 630.00 133.33
Vanguard Mega Cap 300 Index (MGC) 0.1 $75k 822.00 91.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $78k 753.00 103.59
Caterpillar (CAT) 0.0 $63k 400.00 157.50
CSX Corporation (CSX) 0.0 $59k 1.1k 54.63
Norfolk Southern (NSC) 0.0 $68k 472.00 144.07
AFLAC Incorporated (AFL) 0.0 $62k 707.00 87.69
Air Products & Chemicals (APD) 0.0 $60k 365.00 164.38
Procter & Gamble Company (PG) 0.0 $59k 641.00 92.04
American Electric Power Company (AEP) 0.0 $66k 900.00 73.33
J.M. Smucker Company (SJM) 0.0 $63k 511.00 123.29
iShares S&P 500 Value Index (IVE) 0.0 $72k 631.00 114.10
SPDR KBW Bank (KBE) 0.0 $57k 1.2k 47.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $65k 804.00 80.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $57k 372.00 153.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $71k 1.3k 53.79
Abbvie (ABBV) 0.0 $60k 616.00 97.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.2k 47.13
Coca-Cola Company (KO) 0.0 $44k 966.00 45.55
Chevron Corporation (CVX) 0.0 $47k 377.00 124.67
W.W. Grainger (GWW) 0.0 $52k 220.00 236.36
Emerson Electric (EMR) 0.0 $45k 652.00 69.02
Allstate Corporation (ALL) 0.0 $42k 405.00 103.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 432.00 106.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 412.00 121.36
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 534.00 99.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $54k 319.00 169.28
Vanguard Materials ETF (VAW) 0.0 $56k 410.00 136.59
iShares Russell Microcap Index (IWC) 0.0 $50k 524.00 95.42
Vanguard Industrials ETF (VIS) 0.0 $55k 389.00 141.39
Duke Energy (DUK) 0.0 $50k 594.00 84.18
Broadridge Financial Solutions (BR) 0.0 $29k 320.00 90.62
Dominion Resources (D) 0.0 $29k 353.00 82.15
AGCO Corporation (AGCO) 0.0 $36k 500.00 72.00
ConocoPhillips (COP) 0.0 $25k 452.00 55.31
General Mills (GIS) 0.0 $33k 558.00 59.14
Merck & Co (MRK) 0.0 $27k 483.00 55.90
PowerShares FTSE RAFI US 1000 0.0 $30k 267.00 112.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 303.00 128.71
Ingredion Incorporated (INGR) 0.0 $29k 207.00 140.10
JPMorgan Chase & Co. (JPM) 0.0 $24k 229.00 104.80
PNC Financial Services (PNC) 0.0 $18k 124.00 145.16
Exxon Mobil Corporation (XOM) 0.0 $20k 245.00 81.63
Home Depot (HD) 0.0 $10k 55.00 181.82
Abbott Laboratories (ABT) 0.0 $20k 346.00 57.80
SYSCO Corporation (SYY) 0.0 $18k 292.00 61.64
Travelers Companies (TRV) 0.0 $24k 175.00 137.14
Pepsi (PEP) 0.0 $12k 96.00 125.00
Philip Morris International (PM) 0.0 $9.0k 84.00 107.14
Texas Instruments Incorporated (TXN) 0.0 $15k 146.00 102.74
Pool Corporation (POOL) 0.0 $13k 104.00 125.00
Westar Energy 0.0 $17k 313.00 54.31
Xcel Energy (XEL) 0.0 $12k 253.00 47.43
Axis Capital Holdings (AXS) 0.0 $11k 215.00 51.16
Penske Automotive (PAG) 0.0 $19k 390.00 48.72
Marathon Oil Corporation (MRO) 0.0 $20k 1.2k 16.92
Meredith Corporation 0.0 $12k 184.00 65.22
Enterprise Products Partners (EPD) 0.0 $24k 905.00 26.52
Cinemark Holdings (CNK) 0.0 $9.0k 266.00 33.83
UGI Corporation (UGI) 0.0 $14k 307.00 45.60
WGL Holdings 0.0 $20k 231.00 86.58
Pinnacle West Capital Corporation (PNW) 0.0 $21k 250.00 84.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 172.00 116.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17k 221.00 76.92
Vanguard European ETF (VGK) 0.0 $13k 215.00 60.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 245.00 65.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 182.00 76.92
Wendy's/arby's Group (WEN) 0.0 $14k 850.00 16.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 216.00 60.19
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 $8.0k 279.00 28.67
Ameriprise Financial (AMP) 0.0 $5.0k 30.00 166.67
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
Pfizer (PFE) 0.0 $7.0k 189.00 37.04
Northrop Grumman Corporation (NOC) 0.0 $8.0k 27.00 296.30
Sherwin-Williams Company (SHW) 0.0 $7.0k 16.00 437.50
Union Pacific Corporation (UNP) 0.0 $8.0k 58.00 137.93
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
Shire 0.0 $8.0k 53.00 150.94
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
Chesapeake Energy Corporation 0.0 $3.0k 824.00 3.64
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 $4.0k 42.00 95.24
Varian Medical Systems 0.0 $3.0k 24.00 125.00
Delta Air Lines (DAL) 0.0 $5.0k 81.00 61.73
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
Edison International (EIX) 0.0 $4.0k 66.00 60.61
Intuit (INTU) 0.0 $7.0k 44.00 159.09
MetLife (MET) 0.0 $8.0k 166.00 48.19
Celgene Corporation 0.0 $6.0k 54.00 111.11
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 $7.0k 2.7k 2.61
Blackrock Municipal Income Trust (BFK) 0.0 $2.0k 163.00 12.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0k 7.00 142.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0k 7.00 142.86
Blackrock Munivest Fund II (MVT) 0.0 $3.0k 225.00 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $999.600000 102.00 9.80
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
Crown Castle Intl (CCI) 0.0 $8.0k 72.00 111.11
Cimpress N V Shs Euro 0.0 $4.0k 34.00 117.65
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 $5.0k 88.00 56.82
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 $2.0k 76.00 26.32
Rex Energy 0.0 $998.200000 620.00 1.61
Cleveland-cliffs (CLF) 0.0 $6.0k 900.00 6.67