SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$285M
Q1 2021
Positions
65
Filings on Record
33
2019–present window
Filed
May 4, 2021
original filing

Summary

Hedeker Wealth, LLC reported $285M in U.S.-listed holdings across 65 positions for Q1 2021.

Its largest position, Vanguard Int Term Corp Etf, represents 6.7% of the portfolio.

Compared with Q4 2020, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+6.7%
Vanguard Int Term Corp Etf

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: 72.4%ETP: 23.8%Other: 2.1%REIT: 1.7%
  • Common Stock · 72.4% · $206M
  • ETP · 23.8% · $68M
  • Other · 2.1% · $6M
  • REIT · 1.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APHAMPHENOL CORP COM CL AADDED+20.4K40.0K+$75,000$3M
ADPTADAPTIVE BIOTECHNOLOGIES CORP COMSOLD OUT−117.5K0−$7M$0
ISHARES TRUST MBS ETFTRIMMED−10.0K115.7K−$1M$13M
ISHARES TRUST US TREAS BD ETFTRIMMED−56.6K704.8K−$2M$18M
VANGUARD INT-TERM CORP ETFHELD−9.5K205.6K−$2M$19M
BLKCHFBLACKROCK INC COMHELD−1042.8K+$15,000$2M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COMHELD−3079.2K−$348,000$2M
MKTXMARKETAXESS HLDGS INC COMHELD+1164.0K−$222,000$2M

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INT-TERM CORP ETFINT-TERM CORP6.72%$19M205.6K
2ISHARES TRUST US TREAS BD ETFUS TREAS BD ETF6.48%$18M704.8K
3MSFTMICROSOFT CORP COMhistory →COM4.55%$13M55.0K
4AAPLAPPLE INC COMhistory →COM4.42%$13M103.1K
5ISHARES TRUST MBS ETFMBS ETF4.40%$13M115.7K
6GOOGLALPHABET INC COM CL ACAP STK CL A · CAP STK CL C4.18%$12M5.8K
7SPDR SERIES TRUST BLMBRG BRC CNVRT ETFBLMBRG BRC CNVRT3.68%$10M125.8K
8AMZNAMAZON COM INC COMhistory →COM3.58%$10M3.3K
9TROWPRICE T ROWE GROUPS COMhistory →COM2.19%$6M36.3K
10VVISA INC COM CL Ahistory →COM CL A2.16%$6M29.0K
11NVDANVIDIA CORP COMhistory →COM2.11%$6M11.2K
12JPMJP MORGAN CHASE & CO COMhistory →COM1.99%$6M37.3K
13BACBANK OF AMERICA CORPORATION COMhistory →COM1.96%$6M144.0K
14DHRDANAHER CORP COMhistory →COM1.92%$5M24.2K
15INTCINTEL CORP COMhistory →COM1.85%$5M82.5K
16METAFACEBOOK INC COM CL Ahistory →CL A1.81%$5M17.5K
17ABTABBOTT LABORATORIES COMhistory →COM1.80%$5M42.8K
18CMSCMS ENERGY CORP COMhistory →COM1.79%$5M83.1K
19ODFLOLD DOMINION FREIGHT LINE INC COMhistory →COM1.77%$5M21.0K
20QCOMQUALCOMM INC COMhistory →COM1.73%$5M37.2K
21PLDPROLOGIS INC COM USD0.01history →COM1.71%$5M45.9K
22ORCLORACLE CORP COMhistory →COM1.60%$5M65.0K
23BRK/BBERKSHIRE HATHAWAY INC COM CL Bhistory →CL B NEW1.60%$5M17.8K
24UNPUNION PACIFIC CORP COMhistory →COM1.59%$5M20.5K
25PYPLPAYPAL HOLDINGS INC COMhistory →COM1.55%$4M18.2K
26HDHOME DEPOT INC COMhistory →COM1.52%$4M14.2K
27LINDE PLC COMSHS1.35%$4M13.7K
28DYHTARGET CORP COMhistory →COM1.33%$4M19.1K
29JNJJOHNSON & JOHNSON COMhistory →COM1.32%$4M22.9K
30CMCSACOMCAST CORP COM CL Ahistory →CL A1.26%$4M66.2K
31CSCOCISCO SYSTEMS INC COMhistory →COM1.24%$4M68.1K
32WMTWALMART INC COMhistory →COM1.22%$3M25.7K
33MMM3M COMPANY COMhistory →COM1.17%$3M17.3K
34PFEPFIZER INC COMhistory →COM1.15%$3M90.4K
35GQ9SPDR GOLD TRUST GOLD SHS ETFhistory →GOLD SHS1.10%$3M19.6K
36BACVERIZON COMMUNICATIONS COMhistory →COM1.06%$3M51.8K
37FTNTFORTINET INC COMCOM0.94%$3M14.6K
38APHAMPHENOL CORP COM CL ACL A0.93%$3M40.0K
39SBUXSTARBUCKS CORP COMCOM0.93%$3M24.1K
40ORLYOREILLY AUTOMOTIVE INC NEW COMCOM0.92%$3M5.2K
41HALHALLIBURTON CO COMCOM0.91%$3M121.1K
42ISHARES TRUST GL CLEAN ENE ETFGL CLEAN ENE ETF0.89%$3M104.2K
43WMWASTE MANAGEMENT INC COMCOM0.86%$2M19.0K
44COSTCOSTCO WHOLESALE CORP COMCOM0.85%$2M6.9K
45REGNREGENERON PHARMACEUTICALS INC COMCOM0.81%$2M4.9K
46ABBVABBVIE INC COMCOM0.81%$2M21.2K
47BMYBRISTOL-MYERS SQUIBB CO COMCOM0.80%$2M36.3K
48CDNSCADENCE DESIGN SYSTEMS INC COMCOM0.78%$2M16.3K
49MEDTRONIC PLC COMSHS0.74%$2M17.7K

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 ↗.