0001606587-18-000542.txt : 20180727
0001606587-18-000542.hdr.sgml : 20180727
20180727133023
ACCESSION NUMBER: 0001606587-18-000542
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180727
DATE AS OF CHANGE: 20180727
EFFECTIVENESS DATE: 20180727
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16617
FILM NUMBER: 18974312
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001633910
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
Hedeker Wealth, LLC
One Overlook Point
Suite 610
Lincolnshire
IL
60069
13F HOLDINGS REPORT
028-16617
N
Dean R. Hedeker
Principal/CCO
847-821-2816
Dean R. Hedeker
Lincolnshire
IL
07-27-2018
0
70
130261
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
3442
17501
SH
SOLE
NONE
0
0
17501
A T & T INC
COM
00206R102
403
12573
SH
SOLE
NONE
0
0
12573
ABBOTT LABORATORIES
COM
002824100
2270
37223
SH
SOLE
NONE
0
0
37223
ALLERGAN PLC F
SHS
G0177J108
911
5466
SH
SOLE
NONE
0
0
5466
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
2886
2555
SH
SOLE
NONE
0
0
2555
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
2640
2366
SH
SOLE
NONE
0
0
2366
AMAZON.COM INC
COM
023135106
4350
2559
SH
SOLE
NONE
0
0
2559
AMPHENOL CORP CLASS A
CL A
032095101
1870
21458
SH
SOLE
NONE
0
0
21458
APPLE INC
COM
037833100
6703
36211
SH
SOLE
NONE
0
0
36211
BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
SPON ADR REP A
056752108
364
1500
SH
SOLE
NONE
0
0
1500
BANK OF AMERICA CORP
COM
060505104
4452
157961
SH
SOLE
NONE
0
0
157961
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
3526
18893
SH
SOLE
NONE
0
0
18893
BLACKROCK INC
COM
09247X101
349
700
SH
SOLE
NONE
0
0
700
BOEING CO COM
COM
097023105
887
2645
SH
SOLE
NONE
0
0
2645
BOOKING HOLDINGS INC
COM
09857L108
1021
504
SH
SOLE
NONE
0
0
504
BRISTOL-MYERS SQUIBB
COM
110122108
1262
22805
SH
SOLE
NONE
0
0
22805
C M S ENERGY CORP
COM
125896100
2399
50755
SH
SOLE
NONE
0
0
50755
CHEVRON CORP
COM
166764100
2401
18992
SH
SOLE
NONE
0
0
18992
CISCO SYSTEMS INC
COM
17275R102
2319
53895
SH
SOLE
NONE
0
0
53895
CME GROUP INC CLASS A
COM CL A
12572Q105
213
1300
SH
SOLE
NONE
0
0
1300
COMCAST CORP CLASS A
CL A
20030N101
1690
51523
SH
SOLE
NONE
0
0
51523
CVS HEALTH CORP
COM
126650100
1004
15615
SH
SOLE
NONE
0
0
15615
DANAHER CORP
COM
235851102
2236
22660
SH
SOLE
NONE
0
0
22660
DEERE & CO COM
COM
244199105
328
2353
SH
SOLE
NONE
0
0
2353
DEVON ENERGY CORP
COM
25179M103
1059
24097
SH
SOLE
NONE
0
0
24097
ECOLAB INC
COM
278865100
2253
16058
SH
SOLE
NONE
0
0
16058
ELI LILLY & CO COM
COM
532457108
213
2500
SH
SOLE
NONE
0
0
2500
EQUITY RESIDENTIAL SH BEN INT
SH BEN INT
29476L107
262
4122
SH
SOLE
NONE
0
0
4122
EXPRESS SCRIPTS HLDG
COM
30219G108
293
3800
SH
SOLE
NONE
0
0
3800
EXXON MOBIL CORP
COM
30231G102
2433
29420
SH
SOLE
NONE
0
0
29420
FACEBOOK INC CLASS A
CL A
30303M102
3084
15871
SH
SOLE
NONE
0
0
15871
FORTIS INC F
COM
349553107
330
10377
SH
SOLE
NONE
0
0
10377
GENERAL DYNAMICS CO
COM
369550108
231
1240
SH
SOLE
NONE
0
0
1240
GENERAL ELECTRIC CO
COM
369604103
1054
77464
SH
SOLE
NONE
0
0
77464
HALLIBURTON CO HLDG
COM
406216101
1238
27485
SH
SOLE
NONE
0
0
27485
HOME DEPOT INC
COM
437076102
2331
11949
SH
SOLE
NONE
0
0
11949
INTEL CORP
COM
458140100
2487
50049
SH
SOLE
NONE
0
0
50049
ISHARES CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
2409
22666
SH
SOLE
NONE
0
0
22666
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
822
9668
SH
SOLE
NONE
0
0
9668
JOHNSON & JOHNSON
COM
478160104
2518
20758
SH
SOLE
NONE
0
0
20758
JPMORGAN CHASE & CO
COM
46625H100
3912
37548
SH
SOLE
NONE
0
0
37548
KEYCORP INC
COM
493267108
3969
203150
SH
SOLE
NONE
0
0
203150
KROGER CO
COM
501044101
678
23840
SH
SOLE
NONE
0
0
23840
L BRANDS INC
COM
501797104
510
13833
SH
SOLE
NONE
0
0
13833
LOWES COMPANIES INC
COM
548661107
250
2620
SH
SOLE
NONE
0
0
2620
MASTERCARD INC CLASS A
CL A
57636Q104
766
3900
SH
SOLE
NONE
0
0
3900
MEDTRONIC PLC F
SHS
G5960L103
1827
21342
SH
SOLE
NONE
0
0
21342
MICROSOFT CORP
COM
594918104
4745
48120
SH
SOLE
NONE
0
0
48120
NIELSEN HOLDINGS PLC F
SHS EUR
G6518L108
1207
39030
SH
SOLE
NONE
0
0
39030
O REILLY AUTOMOTIVE
COM
67103H107
1069
3910
SH
SOLE
NONE
0
0
3910
ORACLE CORP
COM
68389X105
2324
52759
SH
SOLE
NONE
0
0
52759
PEPSICO INC
COM
713448108
2302
21152
SH
SOLE
NONE
0
0
21152
PFIZER INC
COM
717081103
2571
70879
SH
SOLE
NONE
0
0
70879
PIMCO 0-5 HIGH YIELD ETF
0-5 HIGH YIELD
72201R783
576
5796
SH
SOLE
NONE
0
0
5796
PRAXAIR INC
COM
74005P104
2401
15182
SH
SOLE
NONE
0
0
15182
PROLOGIS INC. REIT
COM
74340W103
2018
30720
SH
SOLE
NONE
0
0
30720
QUALCOMM INC
COM
747525103
1428
25455
SH
SOLE
NONE
0
0
25455
SCHLUMBERGER LTD F
COM
806857108
1421
21203
SH
SOLE
NONE
0
0
21203
SPDR FTSE BLOOMBERG BRCLYS ETF
BLOOMBERG BRCLYS
78464A417
718
20248
SH
SOLE
NONE
0
0
20248
STARBUCKS CORP
COM
855244109
1117
22870
SH
SOLE
NONE
0
0
22870
T ROWE PRICE GROUP
COM
74144T108
4698
40473
SH
SOLE
NONE
0
0
40473
THE COCA-COLA CO
COM
191216100
2113
48178
SH
SOLE
NONE
0
0
48178
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPON ADR NEW
904767704
263
4770
SH
SOLE
NONE
0
0
4770
UNION PACIFIC CORP
COM
907818108
2572
18159
SH
SOLE
NONE
0
0
18159
VERIZON COMMUNICATN
COM
92343V104
2193
43601
SH
SOLE
NONE
0
0
43601
VF CORP
COM
918204108
2506
30753
SH
SOLE
NONE
0
0
30753
VISA INC CLASS A
COM CL A
92826C839
3509
26499
SH
SOLE
NONE
0
0
26499
WASTE MANAGEMENT INC
COM
94106L109
1466
18027
SH
SOLE
NONE
0
0
18027
WELLS FARGO BK N A
COM
949746101
1604
28946
SH
SOLE
NONE
0
0
28946
WW GRAINGER INC
COM
384802104
585
1900
SH
SOLE
NONE
0
0
1900