SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Hedeker Wealth, LLC

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

Reported Value
$290M
Q2 2022
Positions
88
Filings on Record
33
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Hedeker Wealth, LLC reported $290M in U.S.-listed holdings across 88 positions for Q2 2022.

Its largest position, Ishares S P 500 Growth Etf, represents 15.2% of the portfolio.

Compared with Q1 2022, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+24.6%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+15.2%
Ishares S P 500 Growth Etf
New / Exited
19 / 11
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: 62.2%ETP: 34.4%Other: 2.4%REIT: 1.1%
  • Common Stock · 62.2% · $180M
  • ETP · 34.4% · $100M
  • Other · 2.4% · $7M
  • REIT · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES S&P 500 GROWTH ETFNEW+692.2K692.2K+$44M$44M
PIMCO ENHANCED SHRT MATURTY ACTV ETFNEW+50.5K50.5K+$5M$5M
TMOTHERMO FISHER SCNTFCNEW+4.3K4.3K+$2M$2M
AKAMAKAMAI TECHNOLOGIES INCNEW+20.1K20.1K+$2M$2M
ELANELANCO ANIMAL HEALTH INCNEW+87.6K87.6K+$2M$2M
NUVEEN SHORT TERM REIT ETFNEW+53.2K53.2K+$2M$2M
PSRINVESCO ACTIVE U.S. REALESTATE FUNDNEW+13.9K13.9K+$1M$1M
PXDEURPIONEER NATURAL RESNEW+5.6K5.6K+$1M$1M

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF15.24%$44M692.2K
2AAPLAPPLE INChistory →COM4.98%$14M96.0K
3MSFTMICROSOFT CORPhistory →COM4.71%$14M52.8K
4GOOGALPHABET INC. CLASS CCAP STK CL C · CAP STK CL A3.88%$11M87.6K
5AMZNAMAZON.COM INChistory →COM2.45%$7M60.1K
6DLTRDOLLAR TREE INChistory →COM2.25%$7M39.2K
7INVSC VARIABLE RT INVSTMNT ETF IVVAR RATE INVT2.15%$6M252.2K
8SPDR BLOOMBERG INT GRD FLT RT ETFBLOOMBERG INVT2.13%$6M204.1K
9PLTRPALANTIR TECHNOLOGIES INCLASS Ahistory →CL A2.08%$6M624.7K
10NVDANVIDIA CORPhistory →COM2.04%$6M35.4K
11MRKMERCK & CO. INC.history →COM1.96%$6M62.8K
12SPDR BLACKSTONE SENIOR LOAN ETFBLACKSTONE SENR1.91%$6M130.9K
13VVISA INC CLASS Ahistory →COM CL A1.82%$5M25.0K
14PIMCO ENHANCED SHRT MATURTY ACTV ETFENHAN SHRT MA AC1.73%$5M50.5K
15FRST TRT LOW DRTN OPPRNTS ETFFST LOW OPPT EFT1.68%$5M100.6K
16BACBANK OF AMERICA CORPhistory →COM1.66%$5M145.1K
17NOCNORTHROP GRUMMAN CORPhistory →COM1.65%$5M10.4K
18DHRDANAHER CORPhistory →COM1.61%$5M17.2K
19QCOMQUALCOMM INChistory →COM1.57%$5M30.5K
20CVSCVS HEALTH CORPhistory →COM1.49%$4M45.9K
21KEYSKEYSIGHT TECH INChistory →COM1.43%$4M27.5K
22JPMJPMORGAN CHASE & COhistory →COM1.42%$4M35.9K
23CB1ACONSTELLATION BRAND CLASS Ahistory →CL A1.36%$4M16.5K
24SPDR S&P GLOBAL INFRASTRUCTURE ETFS&P GBLINF ETF1.32%$4M70.8K
25AYIACUITY BRANDS INChistory →COM1.27%$4M21.1K
26BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW1.24%$4M12.6K
27COSTCOSTCO WHOLESALE COhistory →COM1.18%$3M6.6K
28II-VI INCCOM1.17%$3M66.4K
29SPDR S&P GLOBAL NATURAL RESOURCS ETFGLB NAT RESRCE1.14%$3M64.3K
30ISHR ETF GSCI CMD DYN STR ETFGSCI CMDTY STGY1.12%$3M82.8K
31ABBVABBVIE INChistory →COM1.10%$3M21.2K
32GNRCGENERAC HOLDINGS INChistory →COM1.10%$3M13.5K
33FIRST TRUST GBL TTCL COMDTY STRA ETFFST TR GLB FD1.02%$3M113.0K
34HALHALLIBURTON CO HLDGCOM0.96%$3M96.5K
35JNJJOHNSON & JOHNSONCOM0.92%$3M15.5K
36SPDR BLMRG SHR TR HG YLDBD ETFBLOOMBERG SHT TE0.92%$3M107.4K
37FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETFSHRT DUR MNG MUN0.91%$3M132.5K
38DISWALT DISNEY COCOM0.91%$3M25.7K
39CMCSACOMCAST CORP CLASS ACL A0.88%$3M60.5K
40SENSATA TECH FSHS0.84%$2M55.3K
41TMOTHERMO FISHER SCNTFCCOM0.83%$2M4.3K
42BERYEURBERRY GLOBAL GROUPCOM0.75%$2M38.5K
43TRVCCITIGROUP INCCOM NEW0.74%$2M41.6K
44TFCTRUIST FINL CORPCOM0.74%$2M43.7K
45PFEPFIZER INCCOM0.69%$2M38.5K
46LAMRLAMAR ADVERTISING CO0050REITCL A0.68%$2M20.7K
47KOTHE COCA-COLA COCOM0.66%$2M30.8K
48AKAMAKAMAI TECHNOLOGIES INCCOM0.64%$2M20.1K
49MUMICRON TECHNOLOGYCOM0.63%$2M30.4K

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 ↗.