0001606587-19-000040.txt : 20190116 0001606587-19-000040.hdr.sgml : 20190116 20190116113924 ACCESSION NUMBER: 0001606587-19-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528637 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 12-31-2018 12-31-2018 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 01-11-2019 0 68 124668 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 2673 36957 SH SOLE NONE 0 0 36957 AMAZON.COM INC COM 023135106 3898 2595 SH SOLE NONE 0 0 2595 AMPHENOL CORP CLASS A CL A 032095101 1803 22260 SH SOLE NONE 0 0 22260 APPLE INC COM 037833100 5711 36209 SH SOLE NONE 0 0 36209 BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS SPON ADR REP A 056752108 237 1500 SH SOLE NONE 0 0 1500 BANK OF AMERICA CORP COM 060505104 4105 166613 SH SOLE NONE 0 0 166613 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 3043 14903 SH SOLE NONE 0 0 14903 BOEING CO COM COM 097023105 836 2595 SH SOLE NONE 0 0 2595 BRISTOL-MYERS SQUIBB COM 110122108 1041 20038 SH SOLE NONE 0 0 20038 C M S ENERGY CORP COM 125896100 2358 47502 SH SOLE NONE 0 0 47502 CVS HEALTH CORP COM 126650100 993 15164 SH SOLE NONE 0 0 15164 CHEVRON CORP COM 166764100 2062 18961 SH SOLE NONE 0 0 18961 THE COCA-COLA CO COM 191216100 2159 45612 SH SOLE NONE 0 0 45612 DANAHER CORP COM 235851102 2322 22519 SH SOLE NONE 0 0 22519 DEERE & CO COM COM 244199105 350 2353 SH SOLE NONE 0 0 2353 ECOLAB INC COM 278865100 2381 16160 SH SOLE NONE 0 0 16160 FORTIS INC F COM 349553107 346 10377 SH SOLE NONE 0 0 10377 GENERAL ELECTRIC CO COM 369604103 597 78931 SH SOLE NONE 0 0 78931 WW GRAINGER INC COM 384802104 536 1900 SH SOLE NONE 0 0 1900 HALLIBURTON CO HLDG COM 406216101 744 27994 SH SOLE NONE 0 0 27994 HOME DEPOT INC COM 437076102 2088 12155 SH SOLE NONE 0 0 12155 INTEL CORP COM 458140100 2367 50443 SH SOLE NONE 0 0 50443 ISHARES CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 3318 31161 SH SOLE NONE 0 0 31161 ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1032 12734 SH SOLE NONE 0 0 12734 JOHNSON & JOHNSON COM 478160104 2675 20728 SH SOLE NONE 0 0 20728 KEYCORP INC COM 493267108 3132 211944 SH SOLE NONE 0 0 211944 ELI LILLY & CO COM COM 532457108 289 2500 SH SOLE NONE 0 0 2500 LOWES COMPANIES INC COM 548661107 235 2550 SH SOLE NONE 0 0 2550 MICROSOFT CORP COM 594918104 4943 48668 SH SOLE NONE 0 0 48668 PEPSICO INC COM 713448108 2310 20916 SH SOLE NONE 0 0 20916 PFIZER INC COM 717081103 3009 68950 SH SOLE NONE 0 0 68950 QUALCOMM INC COM 747525103 1467 25793 SH SOLE NONE 0 0 25793 SCHLUMBERGER LTD F COM 806857108 606 16796 SH SOLE NONE 0 0 16796 STARBUCKS CORP COM 855244109 1451 22534 SH SOLE NONE 0 0 22534 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767704 240 4600 SH SOLE NONE 0 0 4600 UNION PACIFIC CORP COM 907818108 2442 17672 SH SOLE NONE 0 0 17672 VF CORP COM 918204108 2146 30088 SH SOLE NONE 0 0 30088 WELLS FARGO BK N A COM 949746101 1306 28345 SH SOLE NONE 0 0 28345 A T & T INC COM 00206R102 358 12573 SH SOLE NONE 0 0 12573 ALPHABET INC. CLASS C CAP STK CL C 02079K107 2443 2359 SH SOLE NONE 0 0 2359 ALPHABET INC. CLASS A CAP STK CL A 02079K305 2695 2579 SH SOLE NONE 0 0 2579 BLACKROCK INC COM 09247X101 274 700 SH SOLE NONE 0 0 700 BOOKING HOLDINGS INC COM 09857L108 861 500 SH SOLE NONE 0 0 500 CME GROUP INC CLASS A COM CL A 12572Q105 244 1300 SH SOLE NONE 0 0 1300 CISCO SYSTEMS INC COM 17275R102 2334 53874 SH SOLE NONE 0 0 53874 COMCAST CORP CLASS A CL A 20030N101 1546 45408 SH SOLE NONE 0 0 45408 DEVON ENERGY CORP COM 25179M103 557 24736 SH SOLE NONE 0 0 24736 EXXON MOBIL CORP COM 30231G102 1758 25785 SH SOLE NONE 0 0 25785 FACEBOOK INC CLASS A CL A 30303M102 1916 14617 SH SOLE NONE 0 0 14617 J P MORGAN CHASE & CO COM 46625H100 3812 39054 SH SOLE NONE 0 0 39054 MASTERCARD INC CLASS A CL A 57636Q104 735 3900 SH SOLE NONE 0 0 3900 NVIDIA CORP COM 67066G104 895 6710 SH SOLE NONE 0 0 6710 O REILLY AUTOMOTIVE COM 67103H107 1233 3581 SH SOLE NONE 0 0 3581 ORACLE CORP COM 68389X105 2398 53121 SH SOLE NONE 0 0 53121 PIMCO 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 792 8327 SH SOLE NONE 0 0 8327 T ROWE PRICE GROUP COM 74144T108 3687 39947 SH SOLE NONE 0 0 39947 PROLOGIS INC. REIT COM 74340W103 1761 29995 SH SOLE NONE 0 0 29995 SPDR S&P 500 ETF @ TR UNIT 78462F103 3510 14046 SH SOLE NONE 0 0 14046 SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF BLOOMBERG BRCLYS 78464A417 960 28586 SH SOLE NONE 0 0 28586 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 338 3696 SH SOLE NONE 0 0 3696 3M CO COM 88579Y101 3131 16433 SH SOLE NONE 0 0 16433 VERIZON COMMUNICATN COM 92343V104 2373 42211 SH SOLE NONE 0 0 42211 VISA INC CLASS A COM CL A 92826C839 3384 25655 SH SOLE NONE 0 0 25655 WASTE MANAGEMENT INC COM 94106L109 1618 18183 SH SOLE NONE 0 0 18183 ALLERGAN PLC F SHS G0177J108 616 4614 SH SOLE NONE 0 0 4614 LINDE PLC F COM G5494J103 2373 15213 SH SOLE NONE 0 0 15213 MEDTRONIC PLC F SHS G5960L103 1913 21039 SH SOLE NONE 0 0 21039 NIELSEN HOLDINGS PLC F SHS EUR G6518L108 902 38679 SH SOLE NONE 0 0 38679