Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 65
- No 13F data for Q4 2020
- Portfolio value
- $284.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 205,579 | $19.1M | 6.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 704,751 | $18.5M | 6.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 54,951 | $13.0M | 4.5% | – | – | History |
| AAPLApple Inc. | Stock | 103,081 | $12.6M | 4.4% | – | – | History |
| iShares Tr464288588 | MBS ETF | 115,669 | $12.5M | 4.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 125,795 | $10.5M | 3.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,294 | $10.2M | 3.6% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 36,294 | $6.23M | 2.2% | – | – | History |
| VVisa Inc. | Stock | 29,039 | $6.15M | 2.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,237 | $6.00M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,889 | $5.96M | 2.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,870 | $5.94M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 37,275 | $5.67M | 2.0% | – | – | History |
| BACBank of America Corp | Stock | 144,008 | $5.57M | 2.0% | – | – | History |
| DHRDanaher Corp | Stock | 24,243 | $5.46M | 1.9% | – | – | History |
| INTCIntel Corp | Stock | 82,477 | $5.28M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 17,531 | $5.16M | 1.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 42,797 | $5.13M | 1.8% | – | – | History |
| CMSCMS Energy Corp | COM | 83,067 | $5.08M | 1.8% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,956 | $5.04M | 1.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 37,227 | $4.93M | 1.7% | – | – | History |
| PLDPrologis, Inc. | REIT | 45,896 | $4.87M | 1.7% | – | – | History |
| ORCLOracle Corp | Stock | 64,950 | $4.56M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,824 | $4.55M | 1.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 20,512 | $4.52M | 1.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,196 | $4.42M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 14,171 | $4.33M | 1.5% | – | – | History |
| LINLinde PLC | SHS | 13,718 | $3.84M | 1.3% | – | – | History |
| TGTTarget Corp | Stock | 19,139 | $3.79M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 22,921 | $3.77M | 1.3% | – | – | History |
| CMCSAComcast Corp | Stock | 66,200 | $3.58M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 68,091 | $3.52M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 25,669 | $3.49M | 1.2% | – | – | History |
| MMM3M Co | Stock | 17,296 | $3.33M | 1.2% | – | – | History |
| PFEPfizer Inc | Stock | 90,405 | $3.27M | 1.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 19,577 | $3.13M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 51,796 | $3.01M | 1.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 14,574 | $2.69M | 0.9% | – | – | History |
| APHAmphenol Corp | CL A | 40,049 | $2.64M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 24,117 | $2.63M | 0.9% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 5,151 | $2.61M | 0.9% | – | – | History |
| HALHalliburton Co | Stock | 121,120 | $2.60M | 0.9% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 104,164 | $2.53M | 0.9% | – | – | – |
| WMWaste Management Inc | Stock | 19,019 | $2.45M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,855 | $2.42M | 0.8% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,862 | $2.30M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 21,242 | $2.30M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 36,313 | $2.29M | 0.8% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 16,285 | $2.23M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 17,726 | $2.09M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,774 | $2.09M | 0.7% | – | – | History |
| ECLEcolab Inc. | Stock | 9,431 | $2.02M | 0.7% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 3,966 | $1.97M | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 26,197 | $1.97M | 0.7% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,595 | $1.85M | 0.6% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 9,162 | $1.62M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,033 | $1.42M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 24,643 | $1.30M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 14,022 | $906.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,235 | $489.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,500 | $467.0K | 0.2% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,947 | $244.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,068 | $240.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $239.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,562 | $231.0K | 0.1% | – | – | – |