0001606587-19-000387.txt : 20190422
0001606587-19-000387.hdr.sgml : 20190422
20190422121729
ACCESSION NUMBER: 0001606587-19-000387
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190422
DATE AS OF CHANGE: 20190422
EFFECTIVENESS DATE: 20190422
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: 19758958
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
03-31-2019
03-31-2019
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
04-22-2019
0
66
132562
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY COM
COM
88579Y101
3262
16954
SH
SOLE
NONE
0
0
16954
A T & T INC
COM
00206R102
394
12573
SH
SOLE
NONE
0
0
12573
ABBOTT LABORATORIES COM
COM
002824100
2811
37996
SH
SOLE
NONE
0
0
37996
ALLERGAN PLC. COM
SHS
G0177J108
916
6587
SH
SOLE
NONE
0
0
6587
ALPHABET INC COM CL A
CAP STK CL A
02079K305
2661
2463
SH
SOLE
NONE
0
0
2463
ALPHABET INC COM CL C
CAP STK CL C
02079K107
2799
2601
SH
SOLE
NONE
0
0
2601
AMAZON COM INC COM
COM
023135106
4375
2797
SH
SOLE
NONE
0
0
2797
AMPHENOL CORP COM CL A
CL A
032095101
2273
26752
SH
SOLE
NONE
0
0
26752
APPLE INC COM
COM
037833100
6415
39136
SH
SOLE
NONE
0
0
39136
BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
SPON ADR REP A
056752108
247
1500
SH
SOLE
NONE
0
0
1500
BANK OF AMERICA CORPORATION COM
COM
060505104
4269
169874
SH
SOLE
NONE
0
0
169874
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
3459
17042
SH
SOLE
NONE
0
0
17042
BLACKROCK INC
COM
09247X101
299
700
SH
SOLE
NONE
0
0
700
BOEING CO COM
COM
097023105
836
2595
SH
SOLE
NONE
0
0
2595
BOOKING HOLDINGS INC
COM
09857L108
872
500
SH
SOLE
NONE
0
0
500
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
1210
23836
SH
SOLE
NONE
0
0
23836
CHEVRON CORPORATION COM
COM
166764100
2290
20514
SH
SOLE
NONE
0
0
20514
CISCO SYSTEMS INC COM
COM
17275R102
2632
57102
SH
SOLE
NONE
0
0
57102
CME GROUP INC CLASS A
COM CL A
12572Q105
213
1300
SH
SOLE
NONE
0
0
1300
CMS ENERGY CORP COM
COM
125896100
2725
53496
SH
SOLE
NONE
0
0
53496
COCA-COLA CO COM
COM
191216100
2453
51961
SH
SOLE
NONE
0
0
51961
COMCAST CORP COM CL A
CL A
20030N101
1880
53135
SH
SOLE
NONE
0
0
53135
CVS HEALTH CORPORATION COM
COM
126650100
1210
19545
SH
SOLE
NONE
0
0
19545
DANAHER CORP COM
COM
235851102
2442
22519
SH
SOLE
NONE
0
0
22519
DEERE & CO COM
COM
244199105
350
2353
SH
SOLE
NONE
0
0
2353
DEVON ENERGY CORP COM
COM
25179M103
814
32393
SH
SOLE
NONE
0
0
32393
ECOLAB INC COM
COM
278865100
2460
16160
SH
SOLE
NONE
0
0
16160
ELI LILLY AND COMPANY COM
COM
532457108
289
2500
SH
SOLE
NONE
0
0
2500
EXXON MOBIL CORPORATION COM
COM
30231G102
1883
26521
SH
SOLE
NONE
0
0
26521
FACEBOOK INC COM CL A
CL A
30303M102
2235
15943
SH
SOLE
NONE
0
0
15943
GENERAL DYNAMICS CO
COM
369550108
203
1200
SH
SOLE
NONE
0
0
1200
GENERAL ELECTRIC CO COM
COM
369604103
713
88216
SH
SOLE
NONE
0
0
88216
HALLIBURTON CO COM
COM
406216101
868
31791
SH
SOLE
NONE
0
0
31791
HOME DEPOT INC COM
COM
437076102
2316
13101
SH
SOLE
NONE
0
0
13101
INTEL CORP COM
COM
458140100
2622
54273
SH
SOLE
NONE
0
0
54273
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
3318
31161
SH
SOLE
NONE
0
0
31161
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
1032
12734
SH
SOLE
NONE
0
0
12734
JOHNSON & JOHNSON COM
COM
478160104
2891
21865
SH
SOLE
NONE
0
0
21865
JPMORGAN CHASE & CO. COM
COM
46625H100
3892
39591
SH
SOLE
NONE
0
0
39591
KEYCORP COM
COM
493267108
3331
222080
SH
SOLE
NONE
0
0
222080
LINDE PLC COM
COM
G5494J103
2428
15213
SH
SOLE
NONE
0
0
15213
MASTERCARD INC CLASS A
CL A
57636Q104
918
3900
SH
SOLE
NONE
0
0
3900
MEDTRONIC PLC COM
SHS
G5960L103
2276
25014
SH
SOLE
NONE
0
0
25014
MICROSOFT CORP COM
COM
594918104
5895
55693
SH
SOLE
NONE
0
0
55693
NIELSEN HLDGS PLC COM
SHS EUR
G6518L108
1004
42907
SH
SOLE
NONE
0
0
42907
NVIDIA CORP COM
COM
67066G104
1121
7950
SH
SOLE
NONE
0
0
7950
ORACLE CORP COM
COM
68389X105
2694
56014
SH
SOLE
NONE
0
0
56014
OREILLY AUTOMOTIVE INC NEW COM
COM
67103H107
1383
3877
SH
SOLE
NONE
0
0
3877
PEPSICO INC COM
COM
713448108
2565
22712
SH
SOLE
NONE
0
0
22712
PFIZER INC COM
COM
717081103
3031
69852
SH
SOLE
NONE
0
0
69852
PIMCO ETF TRUST 0-5 HIGH YIELD ETF
0-5 HIGH YIELD
72201R783
792
8327
SH
SOLE
NONE
0
0
8327
PRICE T ROWE GROUPS COM
COM
74144T108
3741
39947
SH
SOLE
NONE
0
0
39947
PROLOGIS INC COM
COM
74340W103
2230
35749
SH
SOLE
NONE
0
0
35749
QUALCOMM INC COM
COM
747525103
1593
27994
SH
SOLE
NONE
0
0
27994
SCHLUMBERGER LIMITED COM
COM
806857108
786
20323
SH
SOLE
NONE
0
0
20323
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
511
2046
SH
SOLE
NONE
0
0
2046
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
STARBUCKS CORP COM
COM
855244109
1672
24984
SH
SOLE
NONE
0
0
24984
UNION PACIFIC CORP COM
COM
907818108
2496
17053
SH
SOLE
NONE
0
0
17053
V F CORP COM
COM
918204108
2392
32018
SH
SOLE
NONE
0
0
32018
VERIZON COMMUNICATIONS COM
COM
92343V104
2628
46211
SH
SOLE
NONE
0
0
46211
VISA INC COM CL A
COM CL A
92826C839
3036
21736
SH
SOLE
NONE
0
0
21736
WASTE MANAGEMENT INC COM
COM
94106L109
1801
19558
SH
SOLE
NONE
0
0
19558
WELLS FARGO & COMPANY COM
COM
949746101
1540
32657
SH
SOLE
NONE
0
0
32657
WW GRAINGER INC
COM
384802104
571
1900
SH
SOLE
NONE
0
0
1900