0001606587-18-000123.txt : 20180206 0001606587-18-000123.hdr.sgml : 20180206 20180205192434 ACCESSION NUMBER: 0001606587-18-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180206 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: 18575794 BUSINESS ADDRESS: STREET 1: ONE OVERLOOK POINT STREET 2: SUITE 610 CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 BUSINESS PHONE: 847-913-5594 MAIL ADDRESS: STREET 1: ONE OVERLOOK POINT STREET 2: SUITE 610 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 12-31-2017 12-31-2017 false Hedeker Wealth, LLC

One Overlook Point Suite 610 Lincolnshire IL 60069

13F HOLDINGS REPORT 028-16617 N Dean R. Hedeker 847-821-2816 Dean R. Hedeker Lincolnshire IL 02-02-2018 0 69 128416 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 2088 36588 SH SOLE NONE 0 0 36588 AMAZON COM INC COM 023135106 2978 2546 SH SOLE NONE 0 0 2546 AMPHENOL CORP CL A 032095101 1783 20309 SH SOLE NONE 0 0 20309 APPLE INC COM 037833100 5559 32851 SH SOLE NONE 0 0 32851 BAIDU INC F SPON ADR REP A 056752108 351 1500 SH SOLE NONE 0 0 1500 BANK OF AMERICA CORP COM 060505104 4459 151055 SH SOLE NONE 0 0 151055 BERKSHIRE HATHAWAY CL B NEW 084670702 4688 23651 SH SOLE NONE 0 0 23651 BOEING CO COM COM 097023105 869 2950 SH SOLE NONE 0 0 2950 BRISTOL-MYERS SQUIBB COM 110122108 1468 23963 SH SOLE NONE 0 0 23963 C M S ENERGY CORP COM 125896100 2903 61374 SH SOLE NONE 0 0 61374 CVS HEALTH CORP COM 126650100 1209 16684 SH SOLE NONE 0 0 16684 CHEVRON CORPORATION COM 166764100 2369 18930 SH SOLE NONE 0 0 18930 COCA COLA COMPANY COM 191216100 2246 48966 SH SOLE NONE 0 0 48966 DANAHER CORP COM 235851102 2157 23245 SH SOLE NONE 0 0 23245 DEERE & CO COM COM 244199105 368 2353 SH SOLE NONE 0 0 2353 ECOLAB INC COM 278865100 2172 16187 SH SOLE NONE 0 0 16187 FORTIS INC F COM 349553107 380 10377 SH SOLE NONE 0 0 10377 GENERAL DYNAMICS CO COM 369550108 252 1240 SH SOLE NONE 0 0 1240 GENERAL ELECTRIC CO COM 369604103 1335 76516 SH SOLE NONE 0 0 76516 WW GRAINGER INC COM 384802104 448 1900 SH SOLE NONE 0 0 1900 HALLIBURTON CO HLDG COM 406216101 1325 27117 SH SOLE NONE 0 0 27117 HOME DEPOT INC COM 437076102 2235 11795 SH SOLE NONE 0 0 11795 INTEL CORPORATION COM 458140100 2283 49459 SH SOLE NONE 0 0 49459 ISHARES CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 1820 16647 SH SOLE NONE 0 0 16647 ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 689 7900 SH SOLE NONE 0 0 7900 JOHNSON & JOHNSON COM 478160104 2829 20254 SH SOLE NONE 0 0 20254 KEYCORP INC COM 493267108 3810 188897 SH SOLE NONE 0 0 188897 KROGER COMPANY COM 501044101 747 27218 SH SOLE NONE 0 0 27218 L BRANDS INC COM 501797104 837 13906 SH SOLE NONE 0 0 13906 ELI LILLY & CO COM COM 532457108 211 2500 SH SOLE NONE 0 0 2500 LOWES COMPANIES INC COM 548661107 243 2620 SH SOLE NONE 0 0 2620 MICROSOFT CORP COM 594918104 3915 45775 SH SOLE NONE 0 0 45775 PEPSICO INCORPORATED COM 713448108 2613 21792 SH SOLE NONE 0 0 21792 PFIZER INCORPORATED COM 717081103 2637 72820 SH SOLE NONE 0 0 72820 PRICELINE GROUP COM NEW 741503403 875 504 SH SOLE NONE 0 0 504 QUALCOMM INC COM 747525103 1617 25269 SH SOLE NONE 0 0 25269 SCHLUMBERGER LTD F COM 806857108 1490 22113 SH SOLE NONE 0 0 22113 STARBUCKS CORP COM 855244109 1418 24694 SH SOLE NONE 0 0 24694 TIME WARNER INC COM NEW 887317303 800 8750 SH SOLE NONE 0 0 8750 UNILEVER PLC F SPON ADR NEW 904767704 263 4770 SH SOLE NONE 0 0 4770 UNION PACIFIC CORP COM 907818108 2392 17838 SH SOLE NONE 0 0 17838 VF CORPORATION COM 918204108 2431 32859 SH SOLE NONE 0 0 32859 WELLS FARGO BK N A COM 949746101 1787 29470 SH SOLE NONE 0 0 29470 ALPHABET INC. CAP STK CL C 02079K107 2337 2233 SH SOLE NONE 0 0 2233 ALPHABET INC. CAP STK CL A 02079K305 2605 2472 SH SOLE NONE 0 0 2472 BLACKROCK INC COM 09247X101 359 700 SH SOLE NONE 0 0 700 CISCO SYSTEMS INC COM 17275R102 1999 52205 SH SOLE NONE 0 0 52205 COMCAST CORPORATION CL A 20030N101 2305 57560 SH SOLE NONE 0 0 57560 DEVON ENERGY CORP COM 25179M103 955 23082 SH SOLE NONE 0 0 23082 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 387 6071 SH SOLE NONE 0 0 6071 EXPRESS SCRIPTS HLDG COM 30219G108 283 3800 SH SOLE NONE 0 0 3800 EXXON MOBIL CORP COM 30231G102 2464 29471 SH SOLE NONE 0 0 29471 FACEBOOK INC CL A 30303M102 2839 16090 SH SOLE NONE 0 0 16090 JPMORGAN CHASE & CO COM 46625H100 3794 35481 SH SOLE NONE 0 0 35481 MASTERCARD INC CL A 57636Q104 590 3900 SH SOLE NONE 0 0 3900 O REILLY AUTOMOTIVE COM 67103H107 996 4142 SH SOLE NONE 0 0 4142 ORACLE CORPORATION COM 68389X105 2483 52536 SH SOLE NONE 0 0 52536 PIMCO 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 454 4522 SH SOLE NONE 0 0 4522 PRAXAIR INC COM 74005P104 2343 15151 SH SOLE NONE 0 0 15151 T ROWE PRICE GROUP COM 74144T108 4310 41076 SH SOLE NONE 0 0 41076 PROLOGIS INC. COM 74340W103 1876 29083 SH SOLE NONE 0 0 29083 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78464A417 649 17701 SH SOLE NONE 0 0 17701 3M COMPANY COM 88579Y101 3989 16948 SH SOLE NONE 0 0 16948 VERIZON COMMUNICATN COM 92343V104 2343 44274 SH SOLE NONE 0 0 44274 VISA INC COM CL A 92826C839 2975 26095 SH SOLE NONE 0 0 26095 WASTE MANAGEMENT INC COM 94106L109 1594 18479 SH SOLE NONE 0 0 18479 ALLERGAN PLC F SHS G0177J108 908 5551 SH SOLE NONE 0 0 5551 MEDTRONIC PLC F SHS G5960L103 1752 21698 SH SOLE NONE 0 0 21698 NIELSEN HOLDINGS PLC F SHS EUR G6518L108 1478 40615 SH SOLE NONE 0 0 40615