Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 75
- +10 vs. Q1 2021
- Portfolio value
- $321.1M
- +$36.4M (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 150,358 | $16.3M | 5.1% | +34,689+30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,538 | $15.0M | 4.7% | +587+1.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,435 | $14.8M | 4.6% | −50,144−24.4% | Reduced | – |
| AAPLApple Inc. | Stock | 105,829 | $14.5M | 4.5% | +2,748+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,460 | $11.9M | 3.7% | +166+5.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 418,242 | $11.0M | 3.4% | +418,242 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 125,227 | $10.9M | 3.4% | −568−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,226 | $8.18M | 2.5% | −1,011−9.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 277,773 | $7.39M | 2.3% | −426,978−60.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 35,368 | $7.00M | 2.2% | −926−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,635 | $6.61M | 2.1% | −235−8.2% | Reduced | History |
| DHRDanaher Corp | Stock | 24,502 | $6.58M | 2.0% | +259+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,652 | $6.48M | 2.0% | −237−8.2% | Reduced | History |
| COHRCoherent Corp. | COM | 86,131 | $6.25M | 1.9% | +86,131 | New | History |
| METAMeta Platforms, Inc. | Stock | 17,850 | $6.21M | 1.9% | +319+1.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 14,585 | $6.05M | 1.9% | +14,585 | New | History |
| VVisa Inc. | Stock | 24,888 | $5.82M | 1.8% | −4,151−14.3% | Reduced | History |
| BACBank of America Corp | Stock | 139,525 | $5.75M | 1.8% | −4,483−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,175 | $5.63M | 1.8% | −1,100−3.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 32,099 | $4.96M | 1.5% | +32,099 | New | History |
| CMCSAComcast Corp | Stock | 83,797 | $4.78M | 1.5% | +17,597+26.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,816 | $4.78M | 1.5% | −2,140−10.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,371 | $4.55M | 1.4% | −1,453−8.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,168 | $4.52M | 1.4% | −30.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,513 | $4.51M | 1.4% | +10.0% | Added | History |
| TGTTarget Corp | Stock | 18,405 | $4.45M | 1.4% | −734−3.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,762 | $4.30M | 1.3% | −3,434−18.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 51,399 | $4.29M | 1.3% | +25,202+96.2% | Added | History |
| ABTAbbott Laboratories | Stock | 36,956 | $4.28M | 1.3% | −5,841−13.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 135,220 | $4.23M | 1.3% | +135,220 | New | – |
| PFEPfizer Inc | Stock | 105,811 | $4.14M | 1.3% | +15,406+17.0% | Added | History |
| QCOMQualcomm Inc | Stock | 27,683 | $3.96M | 1.2% | −9,544−25.6% | Reduced | History |
| LINLinde PLC | SHS | 13,415 | $3.88M | 1.2% | −303−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,046 | $3.63M | 1.1% | −875−3.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 77,157 | $3.57M | 1.1% | +77,157 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 128,194 | $3.54M | 1.1% | +128,194 | New | – |
| AYIAcuity Inc. (DE) | Stock | 18,836 | $3.52M | 1.1% | +18,836 | New | History |
| LAMRLamar Advertising Co | REIT | 32,677 | $3.41M | 1.1% | +32,677 | New | History |
| STSensata Technologies Holding plc | SHS | 58,665 | $3.40M | 1.1% | +58,665 | New | History |
| GLDSPDR Gold Trust | ETF | 19,463 | $3.22M | 1.0% | −114−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,562 | $3.12M | 1.0% | +788+28.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 31,308 | $3.12M | 1.0% | +31,308 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 101,295 | $3.10M | 1.0% | +101,295 | New | – |
| VZVerizon Communications Inc | Stock | 53,033 | $2.97M | 0.9% | +1,237+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 25,729 | $2.88M | 0.9% | +1,612+6.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,042 | $2.85M | 0.9% | −109−2.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,652 | $2.77M | 0.9% | −2,922−20.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 107,972 | $2.53M | 0.8% | +3,808+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,278 | $2.51M | 0.8% | +1,036+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 17,728 | $2.50M | 0.8% | −7,941−30.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,310 | $2.50M | 0.8% | −545−8.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 20,029 | $2.39M | 0.7% | −25,867−56.4% | Reduced | History |
| HALHalliburton Co | Stock | 103,377 | $2.39M | 0.7% | −17,743−14.6% | Reduced | History |
| MMM3M Co | Stock | 11,877 | $2.36M | 0.7% | −5,419−31.3% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 4,700 | $2.18M | 0.7% | +734+18.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,084 | $2.12M | 0.7% | +9,084 | New | History |
| MDTMedtronic plc | Stock | 16,854 | $2.09M | 0.7% | −872−4.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 35,156 | $1.95M | 0.6% | +35,156 | New | History |
| ECLEcolab Inc. | Stock | 9,457 | $1.95M | 0.6% | +26+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,717 | $1.76M | 0.5% | +122+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,541 | $1.56M | 0.5% | +508+5.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 11,351 | $1.55M | 0.5% | −4,934−30.3% | Reduced | History |
| ORCLOracle Corp | Stock | 19,328 | $1.50M | 0.5% | −45,622−70.2% | Reduced | History |
| KOCoca Cola Co | Stock | 27,262 | $1.48M | 0.5% | +2,619+10.6% | Added | History |
| CMSCMS Energy Corp | COM | 22,049 | $1.30M | 0.4% | −61,018−73.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,330 | $1.29M | 0.4% | −43,761−64.3% | Reduced | History |
| APHAmphenol Corp | CL A | 18,372 | $1.26M | 0.4% | −21,677−54.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,505 | $929.0K | 0.3% | −517−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,500 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 585 | $250.0K | 0.1% | −650−52.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,080 | $247.0K | 0.1% | +1,080 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,249 | $237.0K | 0.1% | +2,249 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,759 | $233.0K | 0.1% | +1,759 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,198 | $231.0K | 0.1% | +2,198 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 458 | $224.0K | 0.1% | +458 | New | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 82,477 | $5.28M | 1.9% | History |
| WMWaste Management Inc | Stock | 19,019 | $2.45M | 0.9% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,862 | $2.30M | 0.8% | History |
| BMYBristol Myers Squibb Co | Stock | 36,313 | $2.29M | 0.8% | History |
| TTWOTake Two Interactive Software Inc | COM | 9,162 | $1.62M | 0.6% | 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% | – |