Hedeker Wealth, LLC

Hedeker Wealth, LLC latest Q4_2020 13F filings reported $285,953,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 3755.89%. This fund has 66 securities concentrations of 100% weights.

Hedeker Wealth, LLC largest holding is VANGUARD SCOTTSDALE FDS with weight of 7.30% and $20,888,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Hedeker Wealth, LLC

Hedeker Wealth, LLC latest Q1_2021 13F filings reported $284,765,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is -0.42%. This fund has 65 securities concentrations of 100% weights.

Hedeker Wealth, LLC largest holding is VANGUARD SCOTTSDALE FDS with weight of 7.30% and $20,888,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR65$284,765,000-0.42%
2021-02-162020-12-31Q4_202013F-HR66$285,953,0003755.89%
2020-10-262020-09-30Q3_202013F-HR67$211,210,0008.94%
2020-08-132020-06-30Q2_202013F-HR63$193,883,00022.15%
2020-04-282020-03-31Q1_202013F-HR60$158,719,000-14.91%
2020-01-282019-12-31Q4_201913F-HR58$186,534,00012.74%
2019-11-012019-09-30Q3_201913F-HR58$165,459,0004.87%
2019-07-262019-06-30Q2_201913F-HR56$157,781,00019.02%
2019-04-222019-03-31Q1_201913F-HR/A66$132,562,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCITBUY$20,8880.00%7.30%$97.140.00%215,035
iShares US Treasury Bond ETFGOVTBUY$20,7380.00%7.25%$27.240.00%761,308
VANGUARD SCOTTSDALE FDSVCITBUY$19,1250.00%6.72%$93.030.00%205,579
iShares US Treasury Bond ETFGOVTBUY$18,4570.00%6.48%$26.190.00%704,751
ISHARES TRMBBBUY$13,8390.00%4.84%$110.130.00%125,662
APPLE INCAAPLBUY$13,3580.00%4.67%$132.690.00%100,673
MICROSOFT CORPMSFTBUY$12,9560.00%4.55%$235.770.00%54,951
APPLE INCAAPLBUY$12,5910.00%4.42%$122.150.00%103,081
ISHARES TRMBBBUY$12,5400.00%4.40%$108.410.00%115,669
MICROSOFT CORPMSFTBUY$12,1550.00%4.25%$222.410.00%54,651
AMAZON COM INCAMZNBUY$10,6310.00%3.72%$3257.050.00%3,264
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$10,4850.00%3.68%$83.350.00%125,795
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$10,4960.00%3.67%$82.790.00%126,779
AMAZON COM INCAMZNBUY$10,1920.00%3.58%$3094.110.00%3,294
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$6,9470.22%2.43%$59.120.00%117,500
PRICE T ROWE GROUP INCTROWBUY$6,2280.00%2.19%$171.600.00%36,294
VISA INCVBUY$6,2310.00%2.18%$218.700.00%28,491
VISA INCVBUY$6,1480.00%2.16%$211.720.00%29,039
NVIDIA CORPORATIONNVDABUY$5,9990.00%2.11%$533.860.00%11,237
ALPHABET INC USD 0.001 CLS AGOOGLBUY$5,9600.00%2.09%$2063.000.00%2,889
ALPHABET INCGOOGBUY$5,9380.00%2.09%$2068.990.00%2,870
NVIDIA CORPORATIONNVDABUY$5,8600.00%2.05%$522.140.00%11,223
J P MORGAN CHASE & CO COMJPMBUY$5,6740.00%1.99%$152.220.00%37,275
QUALCOMM INCORPORATEDQCOMBUY$5,6320.00%1.97%$152.330.00%36,972
BK OF AMERICA CORPBACBUY$5,5710.00%1.96%$38.690.00%144,008
PRICE T ROWE GROUP INCTROWBUY$5,5100.00%1.93%$151.390.00%36,396
DANAHER CORPORATIONDHRBUY$5,4560.00%1.92%$225.050.00%24,243
DANAHER CORPORATIONDHRBUY$5,3650.00%1.88%$222.130.00%24,153
INTEL CORPINTCBUY$5,2780.00%1.85%$63.990.00%82,477
FACEBOOK INCFBBUY$5,1630.00%1.81%$294.510.00%17,531
ABBOTT LABSABTBUY$5,1280.00%1.80%$119.820.00%42,797
CMS Energy CorpCMSBUY$5,0850.00%1.79%$61.220.00%83,067
ALPHABET INC USD 0.001 CLS AGOOGLBUY$5,0580.00%1.77%$1752.600.00%2,886
OLD DOMINION FREIGHT LINE INODFLBUY$5,0380.00%1.77%$240.410.00%20,956
ALPHABET INCGOOGBUY$5,0050.00%1.75%$1751.840.00%2,857
CMS Energy CorpCMSBUY$5,0060.00%1.75%$61.000.00%82,066
QUALCOMM INCORPORATEDQCOMBUY$4,9350.00%1.73%$132.570.00%37,227
PROLOGIS INC.PLDBUY$4,8650.00%1.71%$106.000.00%45,896
J P MORGAN CHASE & CO COMJPMBUY$4,7830.00%1.67%$127.060.00%37,643
FACEBOOK INCFBBUY$4,7510.00%1.66%$273.120.00%17,395
ABBOTT LABSABTBUY$4,6260.00%1.62%$109.470.00%42,258
PROLOGIS INC.PLDBUY$4,5660.00%1.60%$99.650.00%45,821
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$4,5530.00%1.60%$255.440.00%17,824
ORACLE SYSTEMSORCLBUY$4,5570.00%1.60%$70.160.00%64,950
UNION PAC CORPUNPBUY$4,5210.00%1.59%$220.410.00%20,512
PAYPAL HLDGS INCPYPLBUY$4,4180.00%1.55%$242.800.00%18,196
BK OF AMERICA CORPBACBUY$4,3980.00%1.54%$30.310.00%145,100
HOME DEPOT INCHDBUY$4,3250.00%1.52%$305.200.00%14,171
UNION PAC CORPUNPBUY$4,2480.00%1.49%$208.210.00%20,402
INTEL CORPINTCBUY$4,1960.00%1.47%$49.820.00%84,225
PAYPAL HLDGS INCPYPLBUY$4,2030.00%1.47%$234.150.00%17,950
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$4,1410.00%1.45%$231.870.00%17,859
ORACLE SYSTEMSORCLBUY$4,1370.00%1.45%$64.680.00%63,961
OLD DOMINION FREIGHT LINE INODFLBUY$4,0710.00%1.42%$195.150.00%20,861
LINDE PLC EUR 0.001LINBUY$3,8430.00%1.35%$280.140.00%13,718
TARGET CORPTGTBUY$3,7900.00%1.33%$198.020.00%19,139
HOME DEPOT INCHDBUY$3,7830.00%1.32%$265.600.00%14,243
JOHNSON & JOHNSONJNJBUY$3,7670.00%1.32%$164.350.00%22,921
WALMART INCWMTBUY$3,6400.00%1.27%$144.140.00%25,254
JOHNSON & JOHNSONJNJBUY$3,6000.00%1.26%$157.360.00%22,878
COMCAST CORP NEWCMCSABUY$3,5820.00%1.26%$54.110.00%66,200
LINDE PLC EUR 0.001LINBUY$3,5740.00%1.25%$263.490.00%13,564
CISCO SYSTEMSCSCOBUY$3,5210.00%1.24%$51.710.00%68,091
SPDR GOLD TRGLDBUY$3,4860.00%1.22%$178.350.00%19,546
WALMART INCWMTBUY$3,4860.00%1.22%$135.810.00%25,669
COMCAST CORP NEWCMCSABUY$3,4420.00%1.20%$52.390.00%65,695
TARGET CORPTGTBUY$3,3380.00%1.17%$176.530.00%18,909
3M COMMMBUY$3,3320.00%1.17%$192.650.00%17,296
PFIZER COMPANY INCPFEBUY$3,2750.00%1.15%$36.230.00%90,405
PFIZER COMPANY INCPFEBUY$3,2590.00%1.14%$36.810.00%88,541
SPDR GOLD TRGLDBUY$3,1310.00%1.10%$159.930.00%19,577
CISCO SYSTEMSCSCOBUY$3,0400.00%1.06%$44.750.00%67,939
VERIZON COMMUNICATIONS INCVZBUY$3,0110.00%1.06%$58.130.00%51,796
3M COMMMBUY$2,9730.00%1.04%$174.760.00%17,012
VERIZON COMMUNICATIONS INCVZBUY$2,9710.00%1.04%$58.750.00%50,573
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2,9030.00%1.02%$28.230.00%102,816
FORTINET INCFTNTBUY$2,6870.00%0.94%$184.370.00%14,574
AMPHENOL CORP NEWAPHBUY$2,6420.00%0.93%$65.970.00%40,049
STARBUCKS CORPSBUXBUY$2,6350.00%0.93%$109.260.00%24,117
OREILLY AUTOMOTIVE INCORLYBUY$2,6130.00%0.92%$507.280.00%5,151
HALLIBURTON COHALBUY$2,5990.00%0.91%$21.460.00%121,120
AMPHENOL CORP NEWAPHBUY$2,5670.00%0.90%$130.750.00%19,633
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2,5310.00%0.89%$24.300.00%104,164
COSTCO WHSL CORP NEWCOSTBUY$2,5290.00%0.88%$376.790.00%6,712
STARBUCKS CORPSBUXBUY$2,5160.00%0.88%$106.950.00%23,525
WASTE MANAGEMENT INCWMBUY$2,4530.00%0.86%$128.980.00%19,019
COSTCO WHSL CORP NEWCOSTBUY$2,4160.00%0.85%$352.440.00%6,855
OREILLY AUTOMOTIVE INCORLYBUY$2,3420.00%0.82%$452.560.00%5,175
REGENERON PHARMACEUTICALSREGNBUY$2,3360.00%0.82%$482.940.00%4,837
ABBVIE INCABBVBUY$2,2980.00%0.81%$108.180.00%21,242
REGENERON PHARMACEUTICALSREGNBUY$2,3000.00%0.81%$473.060.00%4,862
ABBVIE INCABBVBUY$2,2770.00%0.80%$107.110.00%21,258
HALLIBURTON COHALBUY$2,2870.00%0.80%$18.900.00%121,018
BRISTOL MYERS SQUIBB COBMYBUY$2,2920.00%0.80%$63.120.00%36,313
BRISTOL MYERS SQUIBB COBMYBUY$2,2180.00%0.78%$62.020.00%35,765
CADENCE DESIGN SYSTEM INCCDNSBUY$2,2300.00%0.78%$136.940.00%16,285
CADENCE DESIGN SYSTEM INCCDNSBUY$2,1940.00%0.77%$136.420.00%16,083
MARKETAXESS HLDGS INCMKTXBUY$2,1960.00%0.77%$570.390.00%3,850
WASTE MANAGEMENT INCWMBUY$2,2070.00%0.77%$117.920.00%18,716
FORTINET INCFTNTBUY$2,1400.00%0.75%$148.470.00%14,414
MEDTRONIC PLC USD 0.1MDTBUY$2,0940.00%0.74%$118.130.00%17,726
BLACKROCK INC USD 0.01BLKBUY$2,0760.00%0.73%$721.330.00%2,878
BLACKROCK INC USD 0.01BLKBUY$2,0910.00%0.73%$753.790.00%2,774
MEDTRONIC PLC USD 0.1MDTBUY$2,0570.00%0.72%$117.100.00%17,566
ECOLAB INCECLBUY$2,0180.00%0.71%$213.980.00%9,431
ECOLAB INCECLBUY$2,0040.00%0.70%$216.320.00%9,264
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$1,9670.00%0.69%$207.730.00%9,469
VERTEX PHARMACEUTICALS INCVRTXBUY$1,9830.00%0.69%$236.270.00%8,393
CVS HEALTH CORPORATIONCVSBUY$1,9700.00%0.69%$75.200.00%26,197
MARKETAXESS HLDGS INCMKTXBUY$1,9740.00%0.69%$497.730.00%3,966
VERTEX PHARMACEUTICALS INCVRTXBUY$1,8460.00%0.65%$214.780.00%8,595
CVS HEALTH CORPORATIONCVSBUY$1,7990.00%0.63%$68.280.00%26,349
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$1,6190.00%0.57%$176.710.00%9,162
PEPSICO INCPEPBUY$1,4640.00%0.51%$148.270.00%9,874
PEPSICO INCPEPBUY$1,4190.00%0.50%$141.430.00%10,033
COCA COLA COKOBUY$1,3290.00%0.46%$54.820.00%24,243
COCA COLA COKOBUY$1,2980.00%0.46%$52.670.00%24,643
GILEAD SCIENCES INCGILDBUY$9060.00%0.32%$64.610.00%14,022
GILEAD SCIENCES INCGILDBUY$8230.00%0.29%$58.230.00%14,133
S & P DEPOSITORY RECEIPTSSPYINCR$4890.06%0.17%$395.950.00%1,235
S & P DEPOSITORY RECEIPTSSPYDECR$461-0.18%0.16%$373.28-0.27%1,235
LILLY ELI & COLLYINCR$4670.11%0.16%$186.800.00%2,500
LILLY ELI & COLLYINCR$4220.14%0.15%$168.800.00%2,500
ISHARES US BASIC MATERIALS ETFIYMINCR$2440.10%0.09%$125.32-0.01%1,947
INVESCO QQQ TRQQQDECR$237-0.10%0.08%$313.49-0.21%756
ISHARES TRIVWDECR$227-0.12%0.08%$63.732.19%3,562
ISHARES TRIJKDECR$225-0.09%0.08%$71.932.03%3,128
ISHARES US BASIC MATERIALS ETFIYMBUY$2220.00%0.08%$112.980.00%1,965
INVESCO QQQ TRQQQINCR$2390.01%0.08%$318.67-0.01%750
ISHARES TRIVWINCR$2310.02%0.08%$64.850.00%3,562
ISHARES TRIJKINCR$2400.07%0.08%$78.23-0.02%3,068
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
ADAPTIVE BIOTECHNOLOGIES CORADPTSOLD$00.00%-100.00%$0.000.00%0