0001606587-19-000956.txt : 20191101 0001606587-19-000956.hdr.sgml : 20191101 20191101131957 ACCESSION NUMBER: 0001606587-19-000956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191186281 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 09-30-2019 09-30-2019 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 10-31-2019 0 58 165459 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABORATORIES COM COM 002824100 3589 42900 SH SOLE NONE 0 0 42900 AMAZON COM INC COM COM 023135106 4883 2813 SH SOLE NONE 0 0 2813 AMPHENOL CORP COM CL A CL A 032095101 2789 28902 SH SOLE NONE 0 0 28902 APPLE INC COM COM 037833100 8478 37856 SH SOLE NONE 0 0 37856 BANK OF AMERICA CORPORATION COM COM 060505104 4790 164220 SH SOLE NONE 0 0 164220 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 2683 12898 SH SOLE NONE 0 0 12898 BOEING CO COM COM 097023105 899 2365 SH SOLE NONE 0 0 2365 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1387 27365 SH SOLE NONE 0 0 27365 CMS ENERGY CORP COM COM 125896100 4631 72421 SH SOLE NONE 0 0 72421 CVS HEALTH CORPORATION COM COM 126650100 987 15661 SH SOLE NONE 0 0 15661 CHEVRON CORPORATION COM COM 166764100 2455 20704 SH SOLE NONE 0 0 20704 COCA-COLA CO COM COM 191216100 2625 48223 SH SOLE NONE 0 0 48223 DANAHER CORP COM COM 235851102 3774 26132 SH SOLE NONE 0 0 26132 ECOLAB INC COM COM 278865100 3412 17231 SH SOLE NONE 0 0 17231 GENERAL ELECTRIC CO COM COM 369604103 814 91159 SH SOLE NONE 0 0 91159 HALLIBURTON CO COM COM 406216101 599 31790 SH SOLE NONE 0 0 31790 HOME DEPOT INC COM COM 437076102 3000 12933 SH SOLE NONE 0 0 12933 INTEL CORP COM COM 458140100 3239 62872 SH SOLE NONE 0 0 62872 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 4022 31557 SH SOLE NONE 0 0 31557 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD 464288679 1317 11914 SH SOLE NONE 0 0 11914 JOHNSON & JOHNSON COM COM 478160104 2979 23030 SH SOLE NONE 0 0 23030 KEYCORP COM COM 493267108 4134 231747 SH SOLE NONE 0 0 231747 ELI LILLY AND COMPANY COM COM 532457108 279 2500 SH SOLE NONE 0 0 2500 MICROSOFT CORP COM COM 594918104 8845 63624 SH SOLE NONE 0 0 63624 PEPSICO INC COM COM 713448108 3158 23035 SH SOLE NONE 0 0 23035 PFIZER INC COM COM 717081103 3036 84509 SH SOLE NONE 0 0 84509 QUALCOMM INC COM COM 747525103 2183 28618 SH SOLE NONE 0 0 28618 SCHLUMBERGER LIMITED COM COM 806857108 642 18797 SH SOLE NONE 0 0 18797 STARBUCKS CORP COM COM 855244109 2592 29317 SH SOLE NONE 0 0 29317 UNION PACIFIC CORP COM COM 907818108 3765 23246 SH SOLE NONE 0 0 23246 V F CORP COM COM 918204108 3331 37439 SH SOLE NONE 0 0 37439 WELLS FARGO & COMPANY COM COM 949746101 1160 23001 SH SOLE NONE 0 0 23001 INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 4043 113686 SH SOLE NONE 0 0 113686 ALPHABET INC COM CL C CAP STK CL C 02079K107 2876 2359 SH SOLE NONE 0 0 2359 ALPHABET INC COM CL A CAP STK CL A 02079K305 2618 2143 SH SOLE NONE 0 0 2143 CISCO SYSTEMS INC COM COM 17275R102 3181 64393 SH SOLE NONE 0 0 64393 COMCAST CORP COM CL A CL A 20030N101 1806 40062 SH SOLE NONE 0 0 40062 DEVON ENERGY CORP COM COM 25179M103 766 31855 SH SOLE NONE 0 0 31855 EXXON MOBIL CORPORATION COM COM 30231G102 1777 25179 SH SOLE NONE 0 0 25179 FACEBOOK INC COM CL A CL A 30303M102 3394 19061 SH SOLE NONE 0 0 19061 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 4041 138644 SH SOLE NONE 0 0 138644 JPMORGAN CHASE & CO. COM COM 46625H100 5000 42485 SH SOLE NONE 0 0 42485 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 1081 3981 SH SOLE NONE 0 0 3981 NVIDIA CORP COM COM 67066G104 1844 10598 SH SOLE NONE 0 0 10598 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 1966 4934 SH SOLE NONE 0 0 4934 ORACLE CORP COM COM 68389X105 2628 47765 SH SOLE NONE 0 0 47765 PRICE T ROWE GROUPS COM COM 74144T108 5469 47872 SH SOLE NONE 0 0 47872 PROLOGIS INC COM COM 74340W103 3519 41299 SH SOLE NONE 0 0 41299 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 304 1026 SH SOLE NONE 0 0 1026 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 1394 15227 SH SOLE NONE 0 0 15227 3M COMPANY COM COM 88579Y101 3844 23387 SH SOLE NONE 0 0 23387 VERIZON COMMUNICATIONS COM COM 92343V104 3130 51855 SH SOLE NONE 0 0 51855 VISA INC COM CL A COM CL A 92826C839 4171 24250 SH SOLE NONE 0 0 24250 WASTE MANAGEMENT INC COM COM 94106L109 2314 20126 SH SOLE NONE 0 0 20126 ALLERGAN PLC. COM SHS G0177J108 919 5462 SH SOLE NONE 0 0 5462 LINDE PLC COM SHS G5494J103 3438 17750 SH SOLE NONE 0 0 17750 MEDTRONIC PLC COM SHS G5960L103 2545 23434 SH SOLE NONE 0 0 23434 NIELSEN HLDGS PLC COM SHS EUR G6518L108 914 43054 SH SOLE NONE 0 0 43054