SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$286M
Q4 2020
Positions
66
Filings on Record
33
2019–present window
Filed
Jan 19, 2021
original filing

Summary

Hedeker Wealth, LLC reported $286M in U.S.-listed holdings across 66 positions for Q4 2020.

Its largest position, Vanguard Intermediate Term Cor Etf, represents 7.3% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+7.3%
Vanguard Intermediate Term Cor Etf
New / Exited
5 / 6
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: 70.7%ETP: 25.8%Other: 2.0%REIT: 1.6%
  • Common Stock · 70.7% · $202M
  • ETP · 25.8% · $74M
  • Other · 2.0% · $6M
  • REIT · 1.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTERMEDIATE TERM COR ETFNEW+215.0K215.0K+$21M$21M
ISHARES US TREASURY BONDETFNEW+761.3K761.3K+$21M$21M
SPDR BLMBERG BRCLY CONV SECRT ETFNEW+126.8K126.8K+$10M$10M
GQ9SPDR GOLD SHARES ETFNEW+19.5K19.5K+$3M$3M
ISHARES TRUST U.S. BAS MTL ETFNEW+2.0K2.0K+$222,000$222,000
ISHARES TRUST S&P 500 GRWT ETFADDED+2.4K3.6K−$30,000$227,000
ISHARES TRUST S&P MC 400GR ETFADDED+2.1K3.1K−$22,000$225,000
ISHARES MBS ETF IVADDED+77.2K125.7K+$8M$14M

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

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTERMEDIATE TERM COR ETFINT-TERM CORP7.30%$21M215.0K
2ISHARES US TREASURY BONDETFUS TREAS BD ETF7.25%$21M761.3K
3ISHARES MBS ETF IVMBS ETF4.84%$14M125.7K
4AAPLAPPLE INChistory →COM4.67%$13M100.7K
5MSFTMICROSOFT CORPhistory →COM4.25%$12M54.7K
6AMZNAMAZON.COM INChistory →COM3.72%$11M3.3K
7SPDR BLMBERG BRCLY CONV SECRT ETFBLMBRG BRC CNVRT3.67%$10M126.8K
8GOOGLALPHABET INC. CLASS ACAP STK CL A · CAP STK CL C3.52%$10M5.7K
9ADPTADAPTIVE BIOTECHNOLOGIES CORP COMhistory →COM2.43%$7M117.5K
10VVISA INC CLASS Ahistory →COM CL A2.18%$6M28.5K
11NVDANVIDIA CORPhistory →COM2.05%$6M11.2K
12QCOMQUALCOMM INChistory →COM1.97%$6M37.0K
13TROWT ROWE PRICE GROUPhistory →COM1.93%$6M36.4K
14DHRDANAHER CORPhistory →COM1.88%$5M24.2K
15CMSC M S ENERGY CORPhistory →COM1.75%$5M82.1K
16JPMJPMORGAN CHASE & COhistory →COM1.67%$5M37.6K
17METAFACEBOOK INC CLASS Ahistory →CL A1.66%$5M17.4K
18ABTABBOTT LABORATORIEShistory →COM1.62%$5M42.3K
19PLDPROLOGIS INC. REIThistory →COM1.60%$5M45.8K
20BACBANK OF AMERICA CORPhistory →COM1.54%$4M145.1K
21UNPUNION PACIFIC CORPhistory →COM1.49%$4M20.4K
22PYPLPAYPAL HOLDINGS INCORPORhistory →COM1.47%$4M17.9K
23INTCINTEL CORPhistory →COM1.47%$4M84.2K
24BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW1.45%$4M17.9K
25ORCLORACLE CORPhistory →COM1.45%$4M64.0K
26ODFLOLD DOMINION FREIGHThistory →COM1.42%$4M20.9K
27HDHOME DEPOT INChistory →COM1.32%$4M14.2K
28WMTWALMART INChistory →COM1.27%$4M25.3K
29JNJJOHNSON & JOHNSONhistory →COM1.26%$4M22.9K
30LINDE PLC FSHS1.25%$4M13.6K
31GQ9SPDR GOLD SHARES ETFhistory →GOLD SHS1.22%$3M19.5K
32CMCSACOMCAST CORP CLASS Ahistory →CL A1.20%$3M65.7K
33DYHTARGET CORPhistory →COM1.17%$3M18.9K
34PFEPFIZER INChistory →COM1.14%$3M88.5K
35CSCOCISCO SYSTEMS INChistory →COM1.06%$3M67.9K
36MMM3M COhistory →COM1.04%$3M17.0K
37BACVERIZON COMMUNICATNhistory →COM1.04%$3M50.6K
38ISHARES GLOBAL CLEAN ENERGY ETFGL CLEAN ENE ETF1.02%$3M102.8K
39APHAMPHENOL CORP CLASS ACL A0.90%$3M19.6K
40COSTCOSTCO WHOLESALE COCOM0.88%$3M6.7K
41SBUXSTARBUCKS CORPCOM0.88%$3M23.5K
42ORLYO REILLY AUTOMOTIVECOM0.82%$2M5.2K
43REGNREGENERON PHARMS INCCOM0.82%$2M4.8K
44HALHALLIBURTON CO HLDGCOM0.80%$2M121.0K
45ABBVABBVIE INCCOM0.80%$2M21.3K
46BMYBRISTOL-MYERS SQUIBBCOM0.78%$2M35.8K
47WMWASTE MANAGEMENT INCCOM0.77%$2M18.7K
48MKTXMARKETAXESS HOLDINGSCOM0.77%$2M3.9K
49CDNSCADENCE DESIGN SYSCOM0.77%$2M16.1K

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 ↗.