SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$321M
Q2 2021
Positions
75
Filings on Record
33
2019–present window
Filed
Jul 21, 2021
original filing

Summary

Hedeker Wealth, LLC reported $321M in U.S.-listed holdings across 75 positions for Q2 2021.

Its largest position, Ishares Mbs Etf, represents 5.1% of the portfolio.

Compared with Q1 2021, the fund opened 19 new positions and exited 9.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.1%
Ishares Mbs Etf
New / Exited
19 / 9
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: 71.2%ETP: 22.1%Other: 4.9%REIT: 1.8%
  • Common Stock · 71.2% · $229M
  • ETP · 22.1% · $71M
  • Other · 4.9% · $16M
  • REIT · 1.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECH INC COM CL ANEW+418.2K418.2K+$11M$11M
II-VI INCNEW+86.1K86.1K+$6M$6M
GNRCGENERAC HOLDINGS INCNEW+14.6K14.6K+$6M$6M
KEYSKEYSIGHT TECH INCNEW+32.1K32.1K+$5M$5M
SPDR SHORT TERM CORPORATE BND ETF IVNEW+135.2K135.2K+$4M$4M
SPDR BLACKSTONE SENIOR LOAN ETF IVNEW+77.2K77.2K+$4M$4M
SPDR BLMBRG BRCLY SHT TRM HGH ETF IVNEW+128.2K128.2K+$4M$4M
AYIACUITY BRANDS INCNEW+18.8K18.8K+$4M$4M

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES MBS ETFMBS ETF5.07%$16M150.4K
2MSFTMICROSOFT CORPhistory →COM4.68%$15M55.5K
3VANGUARD INTERMEDIATE TERM COR ETFINT-TERM CORP4.60%$15M155.4K
4AAPLAPPLE INChistory →COM4.51%$14M105.8K
5GOOGALPHABET INC. CLASS CCAP STK CL C · CAP STK CL A4.07%$13M5.3K
6AMZNAMAZON.COM INChistory →COM3.71%$12M3.5K
7PLTRPALANTIR TECH INC COM CL Ahistory →CL A3.43%$11M418.2K
8SPDR BLMBERG BRCLY CONV SECRT ETF IVBLMBRG BRC CNVRT3.38%$11M125.2K
9NVDANVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHAREShistory →COM2.55%$8M10.2K
10ISHARES U.S. TREASURY BOND ETFUS TREAS BD ETF2.30%$7M277.8K
11TROWT ROWE PRICE GROUPhistory →COM2.18%$7M35.4K
12DHRDANAHER CORPhistory →COM2.05%$7M24.5K
13II-VI INCCOM1.95%$6M86.1K
14METAFACEBOOK INC CLASS Ahistory →CL A1.93%$6M17.9K
15GNRCGENERAC HOLDINGS INChistory →COM1.89%$6M14.6K
16VVISA INC CLASS Ahistory →COM CL A1.81%$6M24.9K
17BACBANK OF AMERICA CORPhistory →COM1.79%$6M139.5K
18JPMJPMORGAN CHASE & COhistory →COM1.75%$6M36.2K
19KEYSKEYSIGHT TECH INChistory →COM1.54%$5M32.1K
20CMCSACOMCAST CORP CLASS Ahistory →CL A1.49%$5M83.8K
21ODFLOLD DOMINION FREIGHThistory →COM1.49%$5M18.8K
22BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW1.42%$5M16.4K
23HDHOME DEPOT INChistory →COM1.41%$5M14.2K
24UNPUNION PACIFIC CORPhistory →COM1.40%$5M20.5K
25DYHTARGET CORPhistory →COM1.39%$4M18.4K
26PYPLPAYPAL HOLDINGS INCORPORhistory →COM1.34%$4M14.8K
27CVSCVS HEALTH CORPhistory →COM1.34%$4M51.4K
28ABTABBOTT LABORATORIEShistory →COM1.33%$4M37.0K
29SPDR SHORT TERM CORPORATE BND ETF IVPORTFOLIO SHORT1.32%$4M135.2K
30PFEPFIZER INChistory →COM1.29%$4M105.8K
31QCOMQUALCOMM INChistory →COM1.23%$4M27.7K
32LINDE PLC FSHS1.21%$4M13.4K
33JNJJOHNSON & JOHNSONhistory →COM1.13%$4M22.0K
34SPDR BLACKSTONE SENIOR LOAN ETF IVBLACKSTONE SENR1.11%$4M77.2K
35SPDR BLMBRG BRCLY SHT TRM HGH ETF IVBLOOMBERG SRT TR1.10%$4M128.2K
36AYIACUITY BRANDS INChistory →COM1.10%$4M18.8K
37LAMRLAMAR ADVERTISING CO0050REIThistory →CL A1.06%$3M32.7K
38SENSATA TECH FSHS1.06%$3M58.7K
39GQ9SPDR GOLD SHARES ETFhistory →GOLD SHS1.00%$3M19.5K
40BLKCHFBLACKROCK INCCOM0.97%$3M3.6K
41DLTRDOLLAR TREE INCCOM0.97%$3M31.3K
42SPDR SHORT TERM TREASURYETF IVPORTFOLIO SH TSR0.97%$3M101.3K
43BACVERIZON COMMUNICATNCOM0.93%$3M53.0K
44SBUXSTARBUCKS CORPCOM0.90%$3M25.7K
45ORLYO REILLY AUTOMOTIVECOM0.89%$3M5.0K
46FTNTFORTINET INCCOM0.86%$3M11.7K
47ISHARES GLOBAL CLEAN ENERGY ETFGL CLEAN ENE ETF0.79%$3M108.0K
48ABBVABBVIE INCCOM0.78%$3M22.3K
49WMTWALMART INCCOM0.78%$3M17.7K

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 ↗.