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| Name: |
Hedeker Wealth Management Group LLC |
| City: |
Lincolnshire |
| State: |
IL |
| Zip: |
60069 |
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data |
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| Holdings
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43 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$192.25 |
$12,905,000 |
75,256 |
3.72% |
-1,356,000 |
1,182 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.44 |
$12,760,000 |
70,741 |
3.68% |
2,060,000 |
317 |
0.001 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$9,080,000 |
156,928 |
2.62% |
701,000 |
4,529 |
0.017 |
N/A |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$7,967,000 |
60,379 |
2.29% |
1,401,000 |
150 |
0.002 |
Drug Manufacturers - ... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
13 |
- |
$69.93 |
$7,185,000 |
99,334 |
2.07% |
482,000 |
9,459 |
0.154 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
15 |
- |
$272.46 |
$6,792,000 |
24,338 |
1.96% |
462,000 |
26 |
0.001 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$6,550,000 |
71,355 |
1.89% |
248,000 |
2,401 |
0.008 |
Closed - End Fund - E... |
|
|
MGMT |
Ballast Small Mid Cap Etf |
17 |
- |
$0.00 |
$6,307,000 |
166,328 |
1.82% |
767,000 |
16,646 |
1.848 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
18 |
- |
$0.00 |
$6,036,000 |
388,192 |
1.74% |
414,000 |
4,701 |
4.313 |
N/A |
|
|
C |
Citigroup Inc |
20 |
- |
$62.31 |
$5,666,000 |
89,596 |
1.63% |
1,860,000 |
15,599 |
0.004 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$5,326,000 |
40,540 |
1.53% |
160,000 |
1,077 |
0.006 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$414.40 |
$5,061,000 |
12,036 |
1.46% |
815,000 |
131 |
0.001 |
Property & Casualty I... |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$152.21 |
$5,043,000 |
33,975 |
1.45% |
725,000 |
220 |
0.025 |
Management Services |
|
|
ACN |
Accenture Plc |
27 |
- |
$282.29 |
$4,750,000 |
13,703 |
1.37% |
-41,000 |
49 |
0.002 |
Management Services |
|
|
TLO |
Talon Metals Corp |
28 |
- |
$26.86 |
$4,550,000 |
162,837 |
1.31% |
-12,000 |
5,619 |
0.029 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
30 |
- |
$138.48 |
$4,353,000 |
27,833 |
1.25% |
-60,000 |
93 |
0.015 |
N/A |
|
|
LWC |
SPDR Series Trust |
31 |
- |
$22.57 |
$4,328,000 |
186,228 |
1.25% |
298,000 |
16,829 |
0.141 |
N/A |
|
|
MDT |
Medtronic Plc |
33 |
- |
$81.37 |
$4,157,000 |
47,698 |
1.2% |
243,000 |
186 |
0.004 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$4,029,000 |
103,364 |
1.16% |
912,000 |
18,934 |
0.008 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$202.63 |
$3,877,000 |
19,354 |
1.12% |
689,000 |
615 |
0.001 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$339.75 |
$3,708,000 |
11,117 |
1.07% |
723,000 |
89 |
0.003 |
Hospitals |
|
|
AKAM |
Akamai Technologies Inc |
38 |
- |
$92.24 |
$3,489,000 |
32,081 |
1% |
-168,000 |
1,185 |
0.02 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
39 |
- |
$36.70 |
$3,335,000 |
84,614 |
0.96% |
542,000 |
7,355 |
0.01 |
Oil & Gas Equipment &... |
|
|
MINT |
Pimco ETF Trust |
43 |
- |
$100.67 |
$2,980,000 |
29,638 |
0.86% |
66,000 |
435 |
0.021 |
Closed - End Fund - Debt |
|
|
COHR |
Coherent Corp |
45 |
- |
$57.06 |
$2,867,000 |
47,297 |
0.83% |
816,000 |
172 |
0.031 |
Scientific & Technica... |
|
|
LNC |
Lincoln National Corp |
49 |
- |
$32.99 |
$2,598,000 |
81,368 |
0.75% |
439,000 |
1,317 |
0.042 |
Life & Health Insurance |
|
|
LAMR |
Lamar Advertising Co |
52 |
- |
$118.11 |
$2,140,000 |
17,919 |
0.62% |
267,000 |
296 |
0.021 |
Marketing Services |
|
|
PXD |
Pioneer Natural Resources Co |
54 |
- |
$275.32 |
$2,066,000 |
7,870 |
0.6% |
301,000 |
22 |
0.003 |
Independent Oil & Gas |
|
|
VPC |
Virtus Private Credit Strat... |
55 |
- |
$0.00 |
$2,044,000 |
90,845 |
0.59% |
555,000 |
23,065 |
1.009 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
56 |
- |
$0.00 |
$1,962,000 |
42,069 |
0.57% |
26,000 |
954 |
0.047 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$334.87 |
$1,861,000 |
4,852 |
0.54% |
644,000 |
1,341 |
0 |
Home Improvement Stores |
|
|
FMB |
First Trust Managed Municipal |
60 |
- |
$0.00 |
$1,697,000 |
33,042 |
0.49% |
56,000 |
1,280 |
0.106 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$963.26 |
$1,624,000 |
1,438 |
0.47% |
349,000 |
96 |
0.002 |
Auto Parts Stores |
|
|
TROW |
T Rowe Price Group Inc |
64 |
- |
$117.83 |
$1,424,000 |
11,679 |
0.41% |
178,000 |
108 |
0.005 |
Asset Management |
|
|
ELAN |
Elanco Animal Health Inc |
66 |
- |
$17.68 |
$1,346,000 |
82,652 |
0.39% |
189,000 |
4,995 |
0.017 |
N/A |
|
|
EFIX |
First Trust Tcw Emerging Ma... |
70 |
- |
$0.00 |
$1,235,000 |
75,705 |
0.36% |
138,000 |
7,142 |
0.841 |
N/A |
|
|
PLD |
ProLogis Inc |
71 |
- |
$110.49 |
$1,206,000 |
9,259 |
0.35% |
-18,000 |
79 |
0.001 |
REIT - Industrial |
|
|
ALB |
Albemarle Corp |
76 |
- |
$122.59 |
$853,000 |
6,478 |
0.25% |
-51,000 |
222 |
0.006 |
Synthetics |
|
|
BERY |
Berry Plastics Group Inc |
77 |
- |
$59.88 |
$833,000 |
13,777 |
0.24% |
-91,000 |
62 |
0.01 |
Rubber & Plastics |
|
|
JLL |
Jones Lang Lasalle Inc |
80 |
- |
$202.07 |
$643,000 |
3,294 |
0.19% |
22,000 |
7 |
0.008 |
Property Management |
|
|
FMHI |
First Trust Municipal High ... |
84 |
- |
$0.00 |
$463,000 |
9,614 |
0.13% |
10,000 |
122 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$260.44 |
$352,000 |
1,354 |
0.1% |
128,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$79.65 |
$273,000 |
3,396 |
0.08% |
21,000 |
290 |
0 |
Closed - End Fund - Debt |
|
