SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$159M
Q1 2020
Positions
60
Filings on Record
33
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Hedeker Wealth, LLC reported $159M in U.S.-listed holdings across 60 positions for Q1 2020.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q4 2019, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+6.1%
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: 80.0%ETP: 12.5%Other: 5.2%REIT: 2.3%
  • Common Stock · 80.0% · $127M
  • ETP · 12.5% · $20M
  • Other · 5.2% · $8M
  • REIT · 2.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MORTG-BACK SEC ETFNEW+58.3K58.3K+$3M$3M
ISHARES TRUST CORE US AGGBD ET ETFNEW+27.0K27.0K+$3M$3M
VANGUARD INTERMED TERM ETFNEW+34.5K34.5K+$3M$3M
VANGUARD INTER TERM TREAS ETFNEW+43.5K43.5K+$3M$3M
VANGUARD INTL BD IDX ETFNEW+54.0K54.0K+$3M$3M
BMYBRISTOL-MYERS SQUIBB CO COMADDED+32.3K59.3K+$2M$3M
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFSOLD OUT−158.3K0−$5M$0
ISHARES IBOXX INVT GRADEBOND ETFSOLD OUT−34.9K0−$4M$0

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

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM6.15%$10M61.9K
2AAPLAPPLE INC COMhistory →COM4.75%$8M29.7K
3AMZNAMAZON COM INC COMhistory →COM3.70%$6M3.0K
4GOOGALPHABET INC COM CL CCAP STK CL C · CAP STK CL A3.52%$6M4.8K
5CMSCMS ENERGY CORP COMhistory →COM3.01%$5M81.4K
6VVISA INC COM CL Ahistory →COM CL A2.53%$4M24.9K
7TROWPRICE T ROWE GROUPS COMhistory →COM2.51%$4M40.7K
8MMM3M COMPANY COMhistory →COM2.41%$4M28.0K
9INTCINTEL CORP COMhistory →COM2.41%$4M70.7K
10BACBANK OF AMERICA CORPORATION COMhistory →COM2.38%$4M178.2K
11JPMJP MORGAN CHASE & CO COMhistory →COM2.37%$4M41.8K
12DHRDANAHER CORP COMhistory →COM2.35%$4M27.0K
13PLDPROLOGIS INC COMhistory →COM2.31%$4M45.6K
14ABTABBOTT LABORATORIES COMhistory →COM2.20%$3M44.2K
15METAFACEBOOK INC COM CL Ahistory →CL A2.19%$3M20.9K
16UNPUNION PACIFIC CORP COMhistory →COM2.17%$3M24.4K
17JNJJOHNSON & JOHNSON COMhistory →COM2.16%$3M26.2K
18PFEPFIZER INC COMhistory →COM2.16%$3M104.9K
19BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM2.08%$3M59.3K
20BACVERIZON COMMUNICATIONS COMhistory →COM2.07%$3M61.1K
21PEPPEPSICO INC COMhistory →COM2.02%$3M26.7K
22VANGUARD MORTG-BACK SEC ETFMORTG-BACK SEC2.00%$3M58.3K
23MEDTRONIC PLC COMSHS1.99%$3M35.0K
24ISHARES TRUST CORE US AGGBD ET ETFCORE US AGGBD ET1.96%$3M27.0K
25VANGUARD INTERMED TERM ETFINTERMED TERM1.94%$3M34.5K
26VANGUARD INTER TERM TREAS ETFINTER TERM TREAS1.93%$3M43.5K
27VANGUARD INTL BD IDX ETFINTL BD IDX ETF1.91%$3M54.0K
28NVDANVIDIA CORP COMhistory →COM1.76%$3M10.6K
29CSCOCISCO SYSTEMS INC COMhistory →COM1.69%$3M68.2K
30WMWASTE MANAGEMENT INC COMhistory →COM1.68%$3M28.8K
31BRK/BBERKSHIRE HATHAWAY INC COM CL Bhistory →CL B NEW1.64%$3M14.3K
32ORCLORACLE CORP COMhistory →COM1.64%$3M53.8K
33LINDE PLC COMSHS1.51%$2M13.8K
34HDHOME DEPOT INC COMhistory →COM1.48%$2M12.6K
35KOCOCA-COLA CO COMhistory →COM1.41%$2M50.5K
36ISHARES TRUST SHORT TREAS BD ETFSHORT TREAS BD1.38%$2M19.8K
37APHAMPHENOL CORP COM CL Ahistory →CL A1.38%$2M30.1K
38SPDR SERIES TRUST SPDR BLOOMBERG ETFSPDR BLOOMBERG1.23%$2M21.3K
39QCOMQUALCOMM INC COMhistory →COM1.23%$2M28.8K
40VFCV F CORP COMhistory →COM1.21%$2M35.6K
41CMCSACOMCAST CORP COM CL Ahistory →CL A1.21%$2M55.9K
42SBUXSTARBUCKS CORP COMhistory →COM1.20%$2M29.1K
43KEYKEYCORP COMhistory →COM1.16%$2M177.6K
44ORLYOREILLY AUTOMOTIVE INC NEW COMCOM0.97%$2M5.1K
45ECLECOLAB INC COMCOM0.94%$1M9.5K
46CVSCVS HEALTH CORPORATION COMCOM0.81%$1M21.8K
47CHVCHEVRON CORPORATION COMCOM0.78%$1M17.2K
48GENERAL ELECTRIC CO COMCOM0.70%$1M139.3K
49EXMOCEXXON MOBIL CORPORATION COMCOM0.66%$1M27.6K

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 ↗.