0001606587-18-000789.txt : 20181026
0001606587-18-000789.hdr.sgml : 20181026
20181026133507
ACCESSION NUMBER: 0001606587-18-000789
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181026
DATE AS OF CHANGE: 20181026
EFFECTIVENESS DATE: 20181026
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: 181141219
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
09-30-2018
09-30-2018
false
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
10-24-2018
0
69
142443
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
3594
17057
SH
SOLE
NONE
0
0
17057
A T & T INC
COM
00206R102
422
12573
SH
SOLE
NONE
0
0
12573
ABBOTT LABS COM
COM
002824100
2709
36929
SH
SOLE
NONE
0
0
36929
ALLERGAN PLC COM
SHS
G0177J108
1024
5377
SH
SOLE
NONE
0
0
5377
ALPHABET INC COM CL A
CAP STK CL A
02079K305
3079
2550
SH
SOLE
NONE
0
0
2550
ALPHABET INC COM CL C
CAP STK CL C
02079K107
2811
2355
SH
SOLE
NONE
0
0
2355
AMAZON.COM INC COM
COM
023135106
5116
2554
SH
SOLE
NONE
0
0
2554
AMPHENOL CORP COM CL A
CL A
032095101
2028
21576
SH
SOLE
NONE
0
0
21576
APPLE INC COM
COM
037833100
8704
38558
SH
SOLE
NONE
0
0
38558
BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
SPON ADR REP A
056752108
343
1500
SH
SOLE
NONE
0
0
1500
BANK OF AMERICA CORP COM
COM
060505104
4783
162365
SH
SOLE
NONE
0
0
162365
BERKSHIRE HATHAWAY INC DEL COM CL B
CL B NEW
084670702
3965
18521
SH
SOLE
NONE
0
0
18521
BLACKROCK INC
COM
09247X101
329
700
SH
SOLE
NONE
0
0
700
BOEING CO COM
COM
097023105
965
2595
SH
SOLE
NONE
0
0
2595
BOOKING HOLDINGS INC
COM
09857L108
992
500
SH
SOLE
NONE
0
0
500
BRISTOL-MYERS SQUIBB COM
COM
110122108
1368
22049
SH
SOLE
NONE
0
0
22049
CHEVRON CORP COM
COM
166764100
2302
18827
SH
SOLE
NONE
0
0
18827
CISCO SYSTEMS INC COM
COM
17275R102
2622
53903
SH
SOLE
NONE
0
0
53903
CME GROUP INC CLASS A
COM CL A
12572Q105
221
1300
SH
SOLE
NONE
0
0
1300
CMS ENERGY CORP COM
COM
125896100
2366
48297
SH
SOLE
NONE
0
0
48297
COCA COLA CO COM
COM
191216100
2139
46317
SH
SOLE
NONE
0
0
46317
COMCAST CORP COM CL A
CL A
20030N101
1681
47497
SH
SOLE
NONE
0
0
47497
CVS HEALTH CORPORATION COM
COM
126650100
1197
15217
SH
SOLE
NONE
0
0
15217
DANAHER CORP DEL COM
COM
235851102
2429
22358
SH
SOLE
NONE
0
0
22358
DEERE & CO COM
COM
244199105
353
2353
SH
SOLE
NONE
0
0
2353
DEVON ENERGY CORPORATION COM
COM
25179M103
959
24024
SH
SOLE
NONE
0
0
24024
ECOLAB INC COM
COM
278865100
2512
16025
SH
SOLE
NONE
0
0
16025
ELI LILLY & CO COM
COM
532457108
268
2500
SH
SOLE
NONE
0
0
2500
EQUITY RESIDENTIAL SH BEN INT
SH BEN INT
29476L107
218
3301
SH
SOLE
NONE
0
0
3301
EXPRESS SCRIPTS HLDG
COM
30219G108
361
3800
SH
SOLE
NONE
0
0
3800
EXXON MOBIL CORPORATION COM
COM
30231G102
2484
29224
SH
SOLE
NONE
0
0
29224
FACEBOOK INC COM CL A
CL A
30303M102
2519
15321
SH
SOLE
NONE
0
0
15321
FORTIS INC F
COM
349553107
336
10377
SH
SOLE
NONE
0
0
10377
GENERAL DYNAMICS CORP COM
COM
369550108
255
1248
SH
SOLE
NONE
0
0
1248
GENERAL ELECTRIC CO COM
COM
369604103
895
79332
SH
SOLE
NONE
0
0
79332
HALLIBURTON CO COM
COM
406216101
1127
27824
SH
SOLE
NONE
0
0
27824
HOME DEPOT INC COM
COM
437076102
2456
11859
SH
SOLE
NONE
0
0
11859
INTEL CORP COM
COM
458140100
2399
50741
SH
SOLE
NONE
0
0
50741
ISHARES CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
3184
30175
SH
SOLE
NONE
0
0
30175
ISHARES IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
1081
12513
SH
SOLE
NONE
0
0
12513
JOHNSON & JOHNSON COM
COM
478160104
2846
20602
SH
SOLE
NONE
0
0
20602
JP MORGAN CHASE & CO COM
COM
46625H100
4323
38319
SH
SOLE
NONE
0
0
38319
KEYCORP COM
COM
493267108
4118
207077
SH
SOLE
NONE
0
0
207077
LOWES COS INC COM
COM
548661107
300
2620
SH
SOLE
NONE
0
0
2620
MASTERCARD INC CLASS A
CL A
57636Q104
868
3900
SH
SOLE
NONE
0
0
3900
MEDTRONIC PLC COM
SHS
G5960L103
2057
20915
SH
SOLE
NONE
0
0
20915
MICROSOFT CORP COM
COM
594918104
5527
48331
SH
SOLE
NONE
0
0
48331
NIELSEN HOLDINGS PLC COM
SHS EUR
G6518L108
1076
38923
SH
SOLE
NONE
0
0
38923
NVIDIA CORP COM
COM
67066G104
2259
8041
SH
SOLE
NONE
0
0
8041
ORACLE CORP COM
COM
68389X105
2720
52760
SH
SOLE
NONE
0
0
52760
O'REILLY AUTOMOTIVE INC COM
COM
67103H107
1258
3623
SH
SOLE
NONE
0
0
3623
PEPSICO INC COM
COM
713448108
2323
20778
SH
SOLE
NONE
0
0
20778
PFIZER INC COM
COM
717081103
3065
69556
SH
SOLE
NONE
0
0
69556
PIMCO 0-5 HIGH YIELD ETF
0-5 HIGH YIELD
72201R783
809
8041
SH
SOLE
NONE
0
0
8041
PRAXAIR INC COM
COM
74005P104
2427
15101
SH
SOLE
NONE
0
0
15101
PRICE T ROWE GROUP INC COM
COM
74144T108
4342
39773
SH
SOLE
NONE
0
0
39773
PROLOGIS INC COM
COM
74340W103
2068
30507
SH
SOLE
NONE
0
0
30507
QUALCOMM INC COM
COM
747525103
1823
25317
SH
SOLE
NONE
0
0
25317
SCHLUMBERGER LTD COM
COM
806857108
1279
21001
SH
SOLE
NONE
0
0
21001
SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF
BLOOMBERG BRCLYS
78464A417
1044
28963
SH
SOLE
NONE
0
0
28963
STARBUCKS CORP COM
COM
855244109
1295
22797
SH
SOLE
NONE
0
0
22797
UNILEVER PLC ADR SPONSORED
SPON ADR NEW
904767704
260
4734
SH
SOLE
NONE
0
0
4734
UNION PAC CORP COM
COM
907818108
2973
18260
SH
SOLE
NONE
0
0
18260
V F CORP COM
COM
918204108
2809
30064
SH
SOLE
NONE
0
0
30064
VERIZON COMMUNICATIONS COM
COM
92343V104
2255
42251
SH
SOLE
NONE
0
0
42251
VISA INC COM CL A
COM CL A
92826C839
3907
26031
SH
SOLE
NONE
0
0
26031
WASTE MANAGEMENT INC COM
COM
94106L109
1625
17985
SH
SOLE
NONE
0
0
17985
WELLS FARGO & CO COM
COM
949746101
1512
28776
SH
SOLE
NONE
0
0
28776
WW GRAINGER INC
COM
384802104
679
1900
SH
SOLE
NONE
0
0
1900