Hedeker Wealth, LLC Closed Holding Positions

Hedeker Wealth, LLC

  • $364 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
69,455
$14.98 - $16.89 $1.04M - $1.17M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
7,552
$232.1 - $292.26 $1.75M - $2.21M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Jul 28, 2022
237,430
$29.45 - $30.11 $6.99M - $7.15M
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 28, 2022
4,107
$287.53 - $335.76 $1.18M - $1.38M
HYMU
Blackrock ETF Tr Ii High Yield
Q2 2022 Filed on Jul 28, 2022
35,372
$21.08 - $23.77 $746K - $841K
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2022 Filed on Jul 28, 2022
43,227
$55.08 - $71.69 $2.38M - $3.1M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
19,605
$57.72 - $65.01 $1.13M - $1.27M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 28, 2022
34,146
$32.02 - $36.26 $1.09M - $1.24M
MBB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
85,418
$100.79 - $107.06 $8.61M - $9.14M
ORCL
Oracle Corp

Technology
Q1 2022 Filed on Apr 13, 2022
24,520
$72.47 - $89.28 $1.78M - $2.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
10,652
$93.61 - $194.94 $997K - $2.08M
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on Apr 13, 2022
1,630
$153.73 - $175.64 $251K - $286K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 13, 2022
11,741
$133.53 - $149.87 $1.57M - $1.76M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2022 Filed on Apr 13, 2022
2,298
$102.52 - $112.86 $236K - $259K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on Apr 13, 2022
12,482
$238.04 - $276.69 $2.97M - $3.45M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 13, 2022
34,784
$50.8 - $55.11 $1.77M - $1.92M
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on Apr 13, 2022
4,296
$134.95 - $183.16 $580K - $787K
Cerner Corp Com
Q1 2022 Filed on Apr 13, 2022
24,400
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 13, 2022
2,626
$156.73 - $233.51 $412K - $613K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2022 Filed on Apr 13, 2022
124,023
$29.62 - $30.41 $3.67M - $3.77M
IYR
Ishares Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
2,376
$99.21 - $115.26 $236K - $274K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 13, 2022
10,118
$140.96 - $181.02 $1.43M - $1.83M
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
28,499
$53.18 - $63.16 $1.52M - $1.8M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Feb 01, 2022
1,842
$130.52 - $143.62 $240K - $265K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Feb 01, 2022
2,312
$99.12 - $110.76 $229K - $256K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
684
$343.73 - $431.53 $235K - $295K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2021 Filed on Feb 01, 2022
487
$485.7 - $531.03 $237K - $259K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
1,118
$212.12 - $242.56 $237K - $271K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
11,164
$14.6 - $15.16 $163K - $169K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
277,773
$26.48 - $26.97 $7.36M - $7.49M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
8,717
$181.39 - $202.99 $1.58M - $1.77M
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Oct 27, 2021
22,049
$58.86 - $65.61 $1.3M - $1.45M
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Oct 27, 2021
19,463
$161.32 - $171.17 $3.14M - $3.33M
APH
Amphenol Corp

Technology
Q3 2021 Filed on Oct 27, 2021
18,372
$67.39 - $77.49 $1.24M - $1.42M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
4,862
$472.8 - $558.54 $2.3M - $2.72M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Jul 21, 2021
9,162
$162.74 - $186.75 $1.49M - $1.71M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2021 Filed on Jul 21, 2021
3,068
$77.05 - $83.36 $236K - $256K
IYM
Ishares Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
1,947
$126.01 - $141.25 $245K - $275K
INTC
Intel Corp

Technology
Q2 2021 Filed on Jul 21, 2021
82,477
$53.62 - $68.26 $4.42M - $5.63M
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
19,019
$129.28 - $143.26 $2.46M - $2.72M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Jul 21, 2021
36,313
$61.91 - $67.42 $2.25M - $2.45M
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Jan 19, 2021
58,954
$57.99 - $58.75 $3.42M - $3.46M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2020 Filed on Jan 19, 2021
35,593
$92.55 - $93.62 $3.29M - $3.33M
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2020 Filed on Jan 19, 2021
91,893
$57.98 - $58.64 $5.33M - $5.39M
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Jan 19, 2021
26,598
$110.51 - $110.7 $2.94M - $2.94M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Jan 19, 2021
28,905
$117.06 - $118.42 $3.38M - $3.42M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 26, 2020
25,847
$22.83 - $26.35 $590K - $681K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Oct 26, 2020
28,684
$15.56 - $20.36 $446K - $584K
Allergan PLC Com
Q2 2020 Filed on Aug 13, 2020
5,202
N/A
Track This Portfolio

Track Hedeker Wealth, LLC Portfolio

Follow Hedeker Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedeker Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedeker Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email