0001606587-19-000694.txt : 20190726 0001606587-19-000694.hdr.sgml : 20190726 20190726114606 ACCESSION NUMBER: 0001606587-19-000694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19976802 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 false false 0001633910 XXXXXXXX 06-30-2019 06-30-2019 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 07-26-2019 0 56 157781 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 3792 45095 SH SOLE NONE 0 0 45095 AMAZON.COM INC COM 023135106 5270 2783 SH SOLE NONE 0 0 2783 AMPHENOL CORP CLASS A CL A 032095101 2658 27707 SH SOLE NONE 0 0 27707 APPLE INC COM 037833100 7525 38024 SH SOLE NONE 0 0 38024 BANK OF AMERICA CORP COM 060505104 5108 176159 SH SOLE NONE 0 0 176159 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 2579 12101 SH SOLE NONE 0 0 12101 BOEING CO COM COM 097023105 871 2395 SH SOLE NONE 0 0 2395 BRISTOL-MYERS SQUIBB COM 110122108 1227 27066 SH SOLE NONE 0 0 27066 C M S ENERGY CORP COM 125896100 3947 68161 SH SOLE NONE 0 0 68161 CVS HEALTH CORP COM 126650100 995 18274 SH SOLE NONE 0 0 18274 CHEVRON CORP COM 166764100 2631 21143 SH SOLE NONE 0 0 21143 THE COCA-COLA CO COM 191216100 2467 48456 SH SOLE NONE 0 0 48456 DANAHER CORP COM 235851102 3722 26044 SH SOLE NONE 0 0 26044 ECOLAB INC COM 278865100 3365 17046 SH SOLE NONE 0 0 17046 GENERAL ELECTRIC CO COM 369604103 1046 99706 SH SOLE NONE 0 0 99706 HALLIBURTON CO HLDG COM 406216101 704 30994 SH SOLE NONE 0 0 30994 HOME DEPOT INC COM 437076102 2758 13265 SH SOLE NONE 0 0 13265 INTEL CORP COM 458140100 3014 62969 SH SOLE NONE 0 0 62969 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 6375 57252 SH SOLE NONE 0 0 57252 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1664 19088 SH SOLE NONE 0 0 19088 JOHNSON & JOHNSON COM 478160104 3163 22713 SH SOLE NONE 0 0 22713 KEYCORP INC COM 493267108 3956 222904 SH SOLE NONE 0 0 222904 ELI LILLY AND COMPANY COM COM 532457108 276 2500 SH SOLE NONE 0 0 2500 MICROSOFT CORP COM 594918104 8310 62035 SH SOLE NONE 0 0 62035 PEPSICO INC COM 713448108 3108 23703 SH SOLE NONE 0 0 23703 PFIZER INC COM 717081103 3570 82426 SH SOLE NONE 0 0 82426 QUALCOMM INC COM 747525103 2141 28153 SH SOLE NONE 0 0 28153 SCHLUMBERGER LTD F COM 806857108 844 21254 SH SOLE NONE 0 0 21254 STARBUCKS CORP COM 855244109 2427 28952 SH SOLE NONE 0 0 28952 UNION PACIFIC CORP COM 907818108 3855 22799 SH SOLE NONE 0 0 22799 VF CORP COM 918204108 3215 36812 SH SOLE NONE 0 0 36812 WELLS FARGO BK N A COM 949746101 1050 22200 SH SOLE NONE 0 0 22200 ALPHABET INC. CLASS C CAP STK CL C 02079K107 2474 2289 SH SOLE NONE 0 0 2289 ALPHABET INC. CLASS A CAP STK CL A 02079K305 2408 2223 SH SOLE NONE 0 0 2223 CISCO SYSTEMS INC COM 17275R102 3388 61911 SH SOLE NONE 0 0 61911 COMCAST CORP CLASS A CL A 20030N101 1876 44371 SH SOLE NONE 0 0 44371 DEVON ENERGY CORP COM 25179M103 891 31268 SH SOLE NONE 0 0 31268 EXXON MOBIL CORP COM 30231G102 2193 28627 SH SOLE NONE 0 0 28627 FACEBOOK INC CLASS A CL A 30303M102 3710 19223 SH SOLE NONE 0 0 19223 J P MORGAN CHASE & CO COM 46625H100 4573 40905 SH SOLE NONE 0 0 40905 MASTERCARD INC CLASS A CL A 57636Q104 1031 3900 SH SOLE NONE 0 0 3900 NVIDIA CORP COM 67066G104 1673 10190 SH SOLE NONE 0 0 10190 O REILLY AUTOMOTIVE COM 67103H107 1728 4679 SH SOLE NONE 0 0 4679 ORACLE CORP COM 68389X105 2882 50599 SH SOLE NONE 0 0 50599 T ROWE PRICE GROUP COM 74144T108 5007 45644 SH SOLE NONE 0 0 45644 PROLOGIS INC. REIT COM 74340W103 3133 39117 SH SOLE NONE 0 0 39117 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 343 1172 SH SOLE NONE 0 0 1172 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 1871 17179 SH SOLE NONE 0 0 17179 3M CO COM 88579Y101 3755 21663 SH SOLE NONE 0 0 21663 VERIZON COMMUNICATN COM 92343V104 2929 51285 SH SOLE NONE 0 0 51285 VISA INC CLASS A COM CL A 92826C839 4044 23305 SH SOLE NONE 0 0 23305 WASTE MANAGEMENT INC COM 94106L109 2418 20960 SH SOLE NONE 0 0 20960 ALLERGAN PLC F SHS G0177J108 1033 6174 SH SOLE NONE 0 0 6174 LINDE PLC F SHS G5494J103 3409 16978 SH SOLE NONE 0 0 16978 MEDTRONIC PLC F SHS G5960L103 2326 23886 SH SOLE NONE 0 0 23886 NIELSEN HOLDINGS PLC F SHS EUR G6518L108 1053 46631 SH SOLE NONE 0 0 46631