0001606587-18-000388.txt : 20180504 0001606587-18-000388.hdr.sgml : 20180504 20180504172657 ACCESSION NUMBER: 0001606587-18-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18809056 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 03-31-2018 03-31-2018 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 05-04-2018 0 70 129440 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 3579 16305 SH SOLE NONE 0 0 16305 ABBOTT LABORATORIES COM 002824100 2243 37437 SH SOLE NONE 0 0 37437 ALLERGAN PLC F SHS G0177J108 950 5649 SH SOLE NONE 0 0 5649 ALPHABET INC. CAP STK CL C 02079K107 2421 2346 SH SOLE NONE 0 0 2346 ALPHABET INC. CAP STK CL A 02079K305 2628 2533 SH SOLE NONE 0 0 2533 AMAZON COM INC COM 023135106 3708 2562 SH SOLE NONE 0 0 2562 AMPHENOL CORP CL A 032095101 1845 21426 SH SOLE NONE 0 0 21426 APPLE INC COM 037833100 6078 36230 SH SOLE NONE 0 0 36230 BAIDU INC. F SPON ADR REP A 056752108 334 1500 SH SOLE NONE 0 0 1500 BANK OF AMERICA CORP COM 060505104 4580 152749 SH SOLE NONE 0 0 152749 BERKSHIRE HATHAWAY CL B NEW 084670702 3829 19199 SH SOLE NONE 0 0 19199 BLACKROCK INC COM 09247X101 379 700 SH SOLE NONE 0 0 700 BOEING CO COM COM 097023105 977 2980 SH SOLE NONE 0 0 2980 BOOKING HOLDINGS INC COM 09857L108 1048 504 SH SOLE NONE 0 0 504 BRISTOL-MYERS SQUIBB COM 110122108 1521 24059 SH SOLE NONE 0 0 24059 C M S ENERGY CORP COM 125896100 2979 65780 SH SOLE NONE 0 0 65780 CHEVRON CORPORATION COM 166764100 2225 19513 SH SOLE NONE 0 0 19513 CISCO SYSTEMS INC COM 17275R102 2253 52531 SH SOLE NONE 0 0 52531 CME GROUP INC COM CL A 12572Q105 210 1300 SH SOLE NONE 0 0 1300 COCA COLA COMPANY COM 191216100 2171 49999 SH SOLE NONE 0 0 49999 COMCAST CORPORATION CL A 20030N101 1886 55195 SH SOLE NONE 0 0 55195 CVS HEALTH CORP COM 126650100 1021 16418 SH SOLE NONE 0 0 16418 DANAHER CORP COM 235851102 2262 23110 SH SOLE NONE 0 0 23110 DEERE & CO COM COM 244199105 365 2353 SH SOLE NONE 0 0 2353 DEVON ENERGY CORP COM 25179M103 760 23929 SH SOLE NONE 0 0 23929 ECOLAB INC COM 278865100 2298 16766 SH SOLE NONE 0 0 16766 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 297 4823 SH SOLE NONE 0 0 4823 EXPRESS SCRIPTS HLDG COM 30219G108 262 3800 SH SOLE NONE 0 0 3800 EXXON MOBIL CORP COM 30231G102 2257 30260 SH SOLE NONE 0 0 30260 FACEBOOK INC CL A 30303M102 2628 16448 SH SOLE NONE 0 0 16448 FORTIS INC F COM 349553107 350 10377 SH SOLE NONE 0 0 10377 GENERAL DYNAMICS CO COM 369550108 273 1240 SH SOLE NONE 0 0 1240 GENERAL ELECTRIC CO COM 369604103 1015 75328 SH SOLE NONE 0 0 75328 HALLIBURTON CO HLDG COM 406216101 1282 27319 SH SOLE NONE 0 0 27319 HOME DEPOT INC COM 437076102 2113 11857 SH SOLE NONE 0 0 11857 INTEL CORPORATION COM 458140100 2650 50902 SH SOLE NONE 0 0 50902 ISHARES CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 2729 25449 SH SOLE NONE 0 0 25449 ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1003 11721 SH SOLE NONE 0 0 11721 JOHNSON & JOHNSON COM 478160104 2687 20974 SH SOLE NONE 0 0 20974 JPMORGAN CHASE & CO COM 46625H100 4068 37000 SH SOLE NONE 0 0 37000 KEYCORP INC COM 493267108 3863 197636 SH SOLE NONE 0 0 197636 KROGER COMPANY COM 501044101 570 23815 SH SOLE NONE 0 0 23815 L BRANDS INC COM 501797104 533 13968 SH SOLE NONE 0 0 13968 LOWES COMPANIES INC COM 548661107 229 2620 SH SOLE NONE 0 0 2620 MASTERCARD INC CL A 57636Q104 683 3900 SH SOLE NONE 0 0 3900 MEDTRONIC PLC F SHS G5960L103 1782 22224 SH SOLE NONE 0 0 22224 MICROSOFT CORP COM 594918104 4382 48017 SH SOLE NONE 0 0 48017 NIELSEN HOLDINGS PLC F SHS EUR G6518L108 1314 41347 SH SOLE NONE 0 0 41347 O REILLY AUTOMOTIVE COM 67103H107 957 3869 SH SOLE NONE 0 0 3869 ORACLE CORPORATION COM 68389X105 2430 53125 SH SOLE NONE 0 0 53125 PEPSICO INCORPORATED COM 713448108 2455 22495 SH SOLE NONE 0 0 22495 PFIZER INCORPORATED COM 717081103 2615 73693 SH SOLE NONE 0 0 73693 PIMCO 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 671 6740 SH SOLE NONE 0 0 6740 PRAXAIR INC COM 74005P104 2208 15303 SH SOLE NONE 0 0 15303 PROLOGIS INC. COM 74340W103 1972 31309 SH SOLE NONE 0 0 31309 QUALCOMM INC COM 747525103 1465 26448 SH SOLE NONE 0 0 26448 SCHLUMBERGER LTD F COM 806857108 1419 21918 SH SOLE NONE 0 0 21918 SPDR S&P 500 TR UNIT ETF TR UNIT 78462F103 303 1152 SH SOLE NONE 0 0 1152 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78464A417 911 25429 SH SOLE NONE 0 0 25429 STARBUCKS CORP COM 855244109 1401 24205 SH SOLE NONE 0 0 24205 T ROWE PRICE GROUP COM 74144T108 4275 39598 SH SOLE NONE 0 0 39598 TIME WARNER INC COM NEW 887317303 827 8750 SH SOLE NONE 0 0 8750 UNILEVER PLC F SPON ADR NEW 904767704 265 4770 SH SOLE NONE 0 0 4770 UNION PACIFIC CORP COM 907818108 2440 18155 SH SOLE NONE 0 0 18155 VERIZON COMMUNICATN COM 92343V104 2122 44386 SH SOLE NONE 0 0 44386 VF CORPORATION COM 918204108 2398 32355 SH SOLE NONE 0 0 32355 VISA INC COM CL A 92826C839 3182 26606 SH SOLE NONE 0 0 26606 WASTE MANAGEMENT INC COM 94106L109 1538 18291 SH SOLE NONE 0 0 18291 WELLS FARGO BK N A COM 949746101 1530 29200 SH SOLE NONE 0 0 29200 WW GRAINGER INC COM 384802104 536 1900 SH SOLE NONE 0 0 1900