Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 89
- +14 vs. Q2 2021
- Portfolio value
- $323.6M
- +$2.49M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,164 | $167.0K | 0.1% | +11,164 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,312 | $232.0K | 0.1% | +63+2.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 487 | $234.0K | 0.1% | +29+6.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,298 | $236.0K | 0.1% | +100+4.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,842 | $239.0K | 0.1% | +83+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,118 | $244.0K | 0.1% | +38+3.5% | Added | – |
| PEPPepsiCo Inc | Stock | 1,711 | $257.0K | 0.1% | −8,830−83.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 723 | $285.0K | 0.1% | +723 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 684 | $287.0K | 0.1% | −4,016−85.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 672 | $288.0K | 0.1% | +87+14.9% | Added | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,481 | $468.0K | 0.1% | +22,481 | New | – |
| LLYEli Lilly & Co | Stock | 2,118 | $489.0K | 0.2% | −382−15.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,922 | $609.0K | 0.2% | −6,535−69.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,457 | $674.0K | 0.2% | −6,894−60.7% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 39,649 | $799.0K | 0.2% | +39,649 | New | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 31,196 | $824.0K | 0.3% | +31,196 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 14,821 | $826.0K | 0.3% | +14,821 | New | – |
| NRGNRG Energy, Inc. | Stock | 24,021 | $980.0K | 0.3% | +24,021 | New | History |
| HCAHCA Healthcare, Inc. | COM | 4,116 | $999.0K | 0.3% | +4,116 | New | History |
| GILDGilead Sciences, Inc. | Stock | 15,089 | $1.05M | 0.3% | +1,584+11.7% | Added | History |
| DEDeere & Co | Stock | 3,654 | $1.22M | 0.4% | +3,654 | New | History |
| KOCoca Cola Co | Stock | 24,859 | $1.30M | 0.4% | −2,403−8.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 61,823 | $1.34M | 0.4% | −46,149−42.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 73,166 | $1.39M | 0.4% | +73,166 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,911 | $1.43M | 0.4% | +36,911 | New | – |
| PLDPrologis, Inc. | REIT | 12,067 | $1.51M | 0.5% | −7,962−39.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,969 | $1.58M | 0.5% | +4,639+19.1% | Added | History |
| CERNCERNER Corp | COM | 22,612 | $1.59M | 0.5% | +22,612 | New | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 65,200 | $1.67M | 0.5% | +65,200 | New | – |
| WMTWalmart Inc. | Stock | 12,167 | $1.70M | 0.5% | −5,561−31.4% | Reduced | History |
| MMM3M Co | Stock | 10,357 | $1.82M | 0.6% | −1,520−12.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 36,290 | $1.96M | 0.6% | −16,743−31.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,132 | $2.08M | 0.6% | −4,520−38.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 8,412 | $2.09M | 0.6% | +8,412 | New | History |
| MDTMedtronic plc | Stock | 16,782 | $2.10M | 0.6% | −72−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 24,983 | $2.18M | 0.7% | +5,655+29.3% | Added | History |
| HALHalliburton Co | Stock | 103,939 | $2.25M | 0.7% | +562+0.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 23,924 | $2.29M | 0.7% | −7,384−23.6% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 118,861 | $2.48M | 0.8% | +118,861 | New | – |
| UNPUnion Pacific Corp | Stock | 12,772 | $2.50M | 0.8% | −7,741−37.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,553 | $2.51M | 0.8% | −6,493−29.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,422 | $2.62M | 0.8% | +3,338+36.7% | Added | History |
| MUMicron Technology Inc | Stock | 37,335 | $2.65M | 0.8% | +37,335 | New | History |
| LINLinde PLC | SHS | 9,151 | $2.68M | 0.8% | −4,264−31.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,408 | $2.69M | 0.8% | −634−12.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,244 | $2.83M | 0.9% | +3,966+17.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,269 | $2.93M | 0.9% | −3,493−23.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,621 | $2.98M | 0.9% | +311+4.9% | Added | History |
| BLKBlackRock, Inc. | COM | 3,557 | $2.98M | 0.9% | −5−0.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,588 | $3.03M | 0.9% | −8,228−43.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 56,041 | $3.29M | 1.0% | +20,885+59.4% | Added | History |
| QCOMQualcomm Inc | Stock | 26,673 | $3.44M | 1.1% | −1,010−3.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 59,444 | $3.62M | 1.1% | +59,444 | New | History |
| TGTTarget Corp | Stock | 16,456 | $3.76M | 1.2% | −1,949−10.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,448 | $3.80M | 1.2% | +8,719+33.9% | Added | History |
| HDHome Depot, Inc. | Stock | 11,689 | $3.84M | 1.2% | −2,479−17.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 45,977 | $3.90M | 1.2% | −5,422−10.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 127,462 | $3.90M | 1.2% | +26,167+25.8% | Added | – |
| LAMRLamar Advertising Co | REIT | 34,715 | $3.94M | 1.2% | +2,038+6.2% | Added | History |
| COHRCoherent Corp. | COM | 66,887 | $3.97M | 1.2% | −19,244−22.3% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 117,500 | $3.99M | 1.2% | +117,500 | New | History |
| STSensata Technologies Holding plc | SHS | 77,132 | $4.22M | 1.3% | +18,467+31.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 24,992 | $4.33M | 1.3% | +6,156+32.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,206 | $4.42M | 1.4% | −165−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 106,823 | $4.59M | 1.4% | +1,012+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 40,277 | $4.76M | 1.5% | +3,321+9.0% | Added | History |
| CMCSAComcast Corp | Stock | 96,029 | $5.37M | 1.7% | +12,232+14.6% | Added | History |
| VVisa Inc. | Stock | 25,280 | $5.63M | 1.7% | +392+1.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 34,490 | $5.67M | 1.8% | +2,391+7.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 209,869 | $5.75M | 1.8% | +81,675+63.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 130,722 | $6.01M | 1.9% | +53,565+69.4% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 14,912 | $6.09M | 1.9% | +327+2.2% | Added | History |
| BACBank of America Corp | Stock | 144,396 | $6.13M | 1.9% | +4,871+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,682 | $6.17M | 1.9% | +1,507+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,398 | $6.24M | 1.9% | +548+3.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 114,738 | $6.51M | 2.0% | +114,738 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 35,237 | $6.93M | 2.1% | −131−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 23,030 | $7.01M | 2.2% | −1,472−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,676 | $7.13M | 2.2% | +41+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,676 | $7.16M | 2.2% | +24+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 34,693 | $7.19M | 2.2% | −6,211−15.2% | ReducedConverted for a 4-for-1 split | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,737 | $8.12M | 2.5% | +124,517+92.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 88,174 | $9.54M | 2.9% | −62,184−41.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 101,207 | $9.55M | 3.0% | −54,228−34.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 418,242 | $10.1M | 3.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 123,610 | $10.6M | 3.3% | −1,617−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,610 | $11.9M | 3.7% | +150+4.3% | Added | History |
| AAPLApple Inc. | Stock | 106,695 | $15.1M | 4.7% | +866+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,025 | $15.5M | 4.8% | −513−0.9% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 277,773 | $7.39M | 2.3% | – |
| GLDSPDR Gold Trust | ETF | 19,463 | $3.22M | 1.0% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,717 | $1.76M | 0.5% | History |
| CMSCMS Energy Corp | COM | 22,049 | $1.30M | 0.4% | History |
| APHAmphenol Corp | CL A | 18,372 | $1.26M | 0.4% | History |