SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Hedeker Wealth, LLC

CIK 0001633910 · ONE OVERLOOK POINT, SUITE 610, LINCOLNSHIRE, IL, 60069 · 847-913-5594

Reported Value
$165M
Q3 2019
Positions
58
Filings on Record
33
2019–present window
Filed
Nov 1, 2019
original filing

Summary

Hedeker Wealth, LLC reported $165M in U.S.-listed holdings across 58 positions for Q3 2019.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+5.3%
Microsoft Corp Com
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $125MQ4 ’18Q1 ’19: $133MQ2 ’19: $158MQ3 ’19: $165MQ4 ’19: $187MQ4 ’19Q1 ’20: $159MQ2 ’20: $194MQ3 ’20: $211MQ4 ’20: $286MQ4 ’20Q1 ’21: $285MQ2 ’21: $321MQ3 ’21: $324MQ4 ’21: $344MQ4 ’21Q1 ’22: $330MQ2 ’22: $290MQ3 ’22: $257MQ4 ’22: $268MQ4 ’22Q1 ’23: $281MQ2 ’23: $300MQ3 ’23: $288MQ4 ’23: $317MQ4 ’23Q1 ’24: $347MQ2 ’24: $345MQ3 ’24: $377MQ4 ’24: $402MQ4 ’24Q1 ’25: $372MQ2 ’25: $429MQ3 ’25: $481MQ4 ’25: $477MQ4 ’25Q1 ’26: $474Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.5%ETP: 9.1%Other: 5.2%REIT: 2.1%
  • Common Stock · 83.5% · $138M
  • ETP · 9.1% · $15M
  • Other · 5.2% · $9M
  • REIT · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETFNEW+113.7K113.7K+$4M$4M
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFNEW+138.6K138.6K+$4M$4M
ISHARES TRUST IBOXX INV CP ETFNEW+31.6K31.6K+$4M$4M
SPDR SERIES TRUST SPDR BLOOMBERG ETFNEW+15.2K15.2K+$1M$1M
ISHARES TRUST SHORT TREAS BD ETFNEW+11.9K11.9K+$1M$1M
ISHARES TRUST CORE US AGGBD ET ETFSOLD OUT−57.3K0−$6M$0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETFSOLD OUT−17.2K0−$2M$0
ISHARES TRUST IBOXX HI YD ETFSOLD OUT−19.1K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM5.35%$9M63.6K
2AAPLAPPLE INC COMhistory →COM5.12%$8M37.9K
3GOOGALPHABET INC COM CL CCAP STK CL C · CAP STK CL A3.32%$5M4.5K
4TROWPRICE T ROWE GROUPS COMhistory →COM3.31%$5M47.9K
5JPMJPMORGAN CHASE & CO. COMhistory →COM3.02%$5M42.5K
6AMZNAMAZON COM INC COMhistory →COM2.95%$5M2.8K
7BACBANK OF AMERICA CORPORATION COMhistory →COM2.89%$5M164.2K
8CMSCMS ENERGY CORP COMhistory →COM2.80%$5M72.4K
9VVISA INC COM CL Ahistory →COM CL A2.52%$4M24.3K
10KEYKEYCORP COMhistory →COM2.50%$4M231.7K
11INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 LADER TRE2.44%$4M113.7K
12INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFEMRNG MKT SVRG2.44%$4M138.6K
13ISHARES TRUST IBOXX INV CP ETFIBOXX INV CP ETF2.43%$4M31.6K
14MMM3M COMPANY COMhistory →COM2.32%$4M23.4K
15DHRDANAHER CORP COMhistory →COM2.28%$4M26.1K
16UNPUNION PACIFIC CORP COMhistory →COM2.28%$4M23.2K
17ABTABBOTT LABORATORIES COMhistory →COM2.17%$4M42.9K
18PLDPROLOGIS INC COMhistory →COM2.13%$4M41.3K
19LINDE PLC COMSHS2.08%$3M17.8K
20ECLECOLAB INC COMhistory →COM2.06%$3M17.2K
21METAFACEBOOK INC COM CL Ahistory →CL A2.05%$3M19.1K
22VFCV F CORP COMhistory →COM2.01%$3M37.4K
23INTCINTEL CORP COMhistory →COM1.96%$3M62.9K
24CSCOCISCO SYSTEMS INC COMhistory →COM1.92%$3M64.4K
25PEPPEPSICO INC COMhistory →COM1.91%$3M23.0K
26BACVERIZON COMMUNICATIONS COMhistory →COM1.89%$3M51.9K
27PFEPFIZER INC COMhistory →COM1.83%$3M84.5K
28HDHOME DEPOT INC COMhistory →COM1.81%$3M12.9K
29JNJJOHNSON & JOHNSON COMhistory →COM1.80%$3M23.0K
30APHAMPHENOL CORP COM CL Ahistory →CL A1.69%$3M28.9K
31BRK/BBERKSHIRE HATHAWAY INC COM CL Bhistory →CL B NEW1.62%$3M12.9K
32ORCLORACLE CORP COMhistory →COM1.59%$3M47.8K
33KOCOCA-COLA CO COMhistory →COM1.59%$3M48.2K
34SBUXSTARBUCKS CORP COMhistory →COM1.57%$3M29.3K
35MEDTRONIC PLC COMSHS1.54%$3M23.4K
36CHVCHEVRON CORPORATION COMhistory →COM1.48%$2M20.7K
37WMWASTE MANAGEMENT INC COMhistory →COM1.40%$2M20.1K
38QCOMQUALCOMM INC COMhistory →COM1.32%$2M28.6K
39ORLYOREILLY AUTOMOTIVE INC NEW COMhistory →COM1.19%$2M4.9K
40NVDANVIDIA CORP COMhistory →COM1.11%$2M10.6K
41CMCSACOMCAST CORP COM CL Ahistory →CL A1.09%$2M40.1K
42EXMOCEXXON MOBIL CORPORATION COMhistory →COM1.07%$2M25.2K
43SPDR SERIES TRUST SPDR BLOOMBERG ETFSPDR BLOOMBERG0.84%$1M15.2K
44BMYBRISTOL-MYERS SQUIBB CO COMCOM0.84%$1M27.4K
45ISHARES TRUST SHORT TREAS BD ETFSHORT TREAS BD0.80%$1M11.9K
46WFCWELLS FARGO & COMPANY COMCOM0.70%$1M23.0K
47MAMASTERCARD INCORPORATED COM CL ACL A0.65%$1M4.0K
48CVSCVS HEALTH CORPORATION COMCOM0.60%$987,00015.7K
49ALLERGAN PLC. COMSHS0.56%$919,0005.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$474M87May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M87Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$481M92Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$429M89Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$372M87May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M85Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M83Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$345M85Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$347M89Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M88Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M84Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$300M91Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$281M92Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$268M92Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M87Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$290M88Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$330M80Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$344M86Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$324M89Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M75Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$285M65May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$286M66Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M67Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M63Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M60Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$187M58Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M58Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M56Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M66Apr 22, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$125M68Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.