0001606587-17-000668.txt : 20171113
0001606587-17-000668.hdr.sgml : 20171113
20171113105405
ACCESSION NUMBER: 0001606587-17-000668
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hedeker Wealth, LLC
CENTRAL INDEX KEY: 0001633910
IRS NUMBER: 352187407
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16617
FILM NUMBER: 171194106
BUSINESS ADDRESS:
STREET 1: ONE OVERLOOK POINT
STREET 2: SUITE 250
CITY: LINCOLNSHIRE
STATE: IL
ZIP: 60069
BUSINESS PHONE: 847-913-5594
MAIL ADDRESS:
STREET 1: ONE OVERLOOK POINT
STREET 2: SUITE 250
CITY: LINCOLNSHIRE
STATE: IL
ZIP: 60069
FORMER COMPANY:
FORMER CONFORMED NAME: Hedeker Wealth Management Group, LLC
DATE OF NAME CHANGE: 20150213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633910
XXXXXXXX
09-30-2017
09-30-2017
false
Hedeker Wealth, LLC
One Overlook Point
Suite 250
Lincolnshire
IL
60069
13F HOLDINGS REPORT
028-16617
N
Dean R. Hedeker
Principal/CCO
847-913-5594
Dean R. Hedeker
Lincolnshire
IL
11-13-2017
0
70
113633
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS COM
COM
002824100
1836
34410
SH
SOLE
NONE
0
0
34410
AMAZON.COM INC COM
COM
023135106
2353
2448
SH
SOLE
NONE
0
0
2448
AMPHENOL CORP CM NEW
CL A
032095101
1601
18927
SH
SOLE
NONE
0
0
18927
APPLE INC COM
COM
037833100
4936
32029
SH
SOLE
NONE
0
0
32029
BAIDU INC F
SPON ADR REP A
056752108
371
1500
SH
SOLE
NONE
0
0
1500
BANK OF AMERICA CORP COM
COM
060505104
3676
145103
SH
SOLE
NONE
0
0
145103
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
4276
23326
SH
SOLE
NONE
0
0
23326
BOEING CO COM
COM
097023105
749
2950
SH
SOLE
NONE
0
0
2950
BRISTOL-MYERS SQUIBB CM
COM
110122108
1561
24504
SH
SOLE
NONE
0
0
24504
CMS ENERGY CORP COM
COM
125896100
2670
57647
SH
SOLE
NONE
0
0
57647
CVS HEALTH CORPORATION COM
COM
126650100
1308
16092
SH
SOLE
NONE
0
0
16092
CHEVRON CORP COM
COM
166764100
2118
18028
SH
SOLE
NONE
0
0
18028
COCA COLA CO COM
COM
191216100
2093
46511
SH
SOLE
NONE
0
0
46511
DANAHER CORP DEL COM
COM
235851102
1887
22003
SH
SOLE
NONE
0
0
22003
DEERE & CO COM
COM
244199105
295
2353
SH
SOLE
NONE
0
0
2353
ECOLAB INC COM
COM
278865100
1947
15146
SH
SOLE
NONE
0
0
15146
FORTIS INC F
COM
349553107
371
10377
SH
SOLE
NONE
0
0
10377
GENERAL DYNAMICS CORP COM
COM
369550108
254
1240
SH
SOLE
NONE
0
0
1240
GENERAL ELECTRIC CO COM
COM
369604103
1729
71535
SH
SOLE
NONE
0
0
71535
WW GRAINGER INC
COM
384802104
341
1900
SH
SOLE
NONE
0
0
1900
HALLIBURTON CO COM
COM
406216101
1175
25546
SH
SOLE
NONE
0
0
25546
HOME DEPOT INC COM
COM
437076102
1845
11282
SH
SOLE
NONE
0
0
11282
INTEL CORP COM
COM
458140100
1775
46634
SH
SOLE
NONE
0
0
46634
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1358
12399
SH
SOLE
NONE
0
0
12399
ISHARES IBOXX $ HI YIELD CORP BND ETF
IBOXX HI YD ETF
464288513
455
5135
SH
SOLE
NONE
0
0
5135
JOHNSON & JOHNSON COM
COM
478160104
2487
19131
SH
SOLE
NONE
0
0
19131
KEYCORP COM
COM
493267108
3390
180159
SH
SOLE
NONE
0
0
180159
KROGER CO COM
COM
501044101
542
27032
SH
SOLE
NONE
0
0
27032
L BRANDS INC COM
COM
501797104
579
13915
SH
SOLE
NONE
0
0
13915
ELI LILLY & CO COM
COM
532457108
256
3000
SH
SOLE
NONE
0
0
3000
LOWES COS INC COM
COM
548661107
209
2620
SH
SOLE
NONE
0
0
2620
MICROSOFT CORP COM
COM
594918104
3167
42521
SH
SOLE
NONE
0
0
42521
PEPSICO INC COM
COM
713448108
2386
21415
SH
SOLE
NONE
0
0
21415
PFIZER INC COM
COM
717081103
2440
68349
SH
SOLE
NONE
0
0
68349
PRICELINE GROUP INC COM
COM NEW
741503403
922
504
SH
SOLE
NONE
0
0
504
QUALCOMM INC COM
COM
747525103
1235
23837
SH
SOLE
NONE
0
0
23837
SCHLUMBERGER LTD COM
COM
806857108
1458
20914
SH
SOLE
NONE
0
0
20914
STARBUCKS CORP COM
COM
855244109
1241
23118
SH
SOLE
NONE
0
0
23118
TIME WARNER INC
COM NEW
887317303
896
8750
SH
SOLE
NONE
0
0
8750
UNILEVER PLC ADR
SPON ADR NEW
904767704
276
4770
SH
SOLE
NONE
0
0
4770
UNION PAC CORP COM
COM
907818108
1965
16952
SH
SOLE
NONE
0
0
16952
V F CORP COM
COM
918204108
1972
31035
SH
SOLE
NONE
0
0
31035
WELLS FARGO & CO COM
COM
949746101
1554
28179
SH
SOLE
NONE
0
0
28179
ALPHABET INC CLASS C
CAP STK CL C
02079K107
2024
2111
SH
SOLE
NONE
0
0
2111
ALPHABET INC CL A
CAP STK CL A
02079K305
2307
2370
SH
SOLE
NONE
0
0
2370
BLACKROCK INC
COM
09247X101
312
700
SH
SOLE
NONE
0
0
700
CISCO SYSTEMS INC COM
COM
17275R102
1646
48957
SH
SOLE
NONE
0
0
48957
COMCAST CORP COM CL A
CL A
20030N101
2115
54966
SH
SOLE
NONE
0
0
54966
DEVON ENERGY CORPORATION COMMON
COM
25179M103
793
21615
SH
SOLE
NONE
0
0
21615
EQUITY RESIDENTIAL COM
SH BEN INT
29476L107
391
5943
SH
SOLE
NONE
0
0
5943
EXPRESS SCRIPTS HLDG
COM
30219G108
240
3800
SH
SOLE
NONE
0
0
3800
EXXON MOBIL CORPORATION COM
COM
30231G102
2293
27972
SH
SOLE
NONE
0
0
27972
FACEBOOK INC COM
CL A
30303M102
2570
15043
SH
SOLE
NONE
0
0
15043
JP MORGAN CHASE & CO COM
COM
46625H100
3197
33482
SH
SOLE
NONE
0
0
33482
MASTERCARD INC
CL A
57636Q104
550
3900
SH
SOLE
NONE
0
0
3900
O'REILLY AUTOMOTIVE INC COM
COM
67103H107
856
3976
SH
SOLE
NONE
0
0
3976
ORACLE CORP COM
COM
68389X105
2443
50537
SH
SOLE
NONE
0
0
50537
PIMCO 0-5 YR HIGH YLD CORP BOND ETF
0-5 HIGH YIELD
72201R783
267
2630
SH
SOLE
NONE
0
0
2630
PRAXAIR INC CM
COM
74005P104
1982
14184
SH
SOLE
NONE
0
0
14184
PRICE T ROWE GROUP INC COM
COM
74144T108
3517
38805
SH
SOLE
NONE
0
0
38805
PROLOGIS COM
COM
74340W103
1726
27208
SH
SOLE
NONE
0
0
27208
SPDR TR S&P 500 ETF TR
TR UNIT
78462F103
285
1135
SH
SOLE
NONE
0
0
1135
SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF
BLOOMBERG BRCLYS
78464A417
473
12700
SH
SOLE
NONE
0
0
12700
3M CO COM
COM
88579Y101
3384
16123
SH
SOLE
NONE
0
0
16123
VERIZON COMMUNICATIONS COM
COM
92343V104
2068
41789
SH
SOLE
NONE
0
0
41789
VISA INC CLASS A
COM CL A
92826C839
2621
24914
SH
SOLE
NONE
0
0
24914
WASTE MANAGEMENT INC COM
COM
94106L109
1372
17533
SH
SOLE
NONE
0
0
17533
ALLERGAN PLC COM
SHS
G0177J108
1080
5272
SH
SOLE
NONE
0
0
5272
MEDTRONIC PLC COM
SHS
G5960L103
1586
20395
SH
SOLE
NONE
0
0
20395
NIELSEN HOLDINGS PLC COM
SHS EUR
G6518L108
1580
38141
SH
SOLE
NONE
0
0
38141