0001606587-20-000119.txt : 20200128 0001606587-20-000119.hdr.sgml : 20200128 20200128115522 ACCESSION NUMBER: 0001606587-20-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 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: 20552779 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 12-31-2019 12-31-2019 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 01-28-2020 0 58 186534 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 3789 43628 SH SOLE NONE 0 0 43628 AMAZON COM INC COM COM 023135106 5361 2901 SH SOLE NONE 0 0 2901 AMPHENOL CORP CLASS A CL A 032095101 3162 29223 SH SOLE NONE 0 0 29223 APPLE INC COM 037833100 11665 39726 SH SOLE NONE 0 0 39726 BANK OF AMERICA CORP COM 060505104 5818 165190 SH SOLE NONE 0 0 165190 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 3037 13412 SH SOLE NONE 0 0 13412 BOEING CO COM COM 097023105 770 2365 SH SOLE NONE 0 0 2365 BRISTOL-MYERS SQUIBB COM 110122108 1728 26932 SH SOLE NONE 0 0 26932 C M S ENERGY CORP COM 125896100 5293 84234 SH SOLE NONE 0 0 84234 CVS HEALTH CORP COM 126650100 1152 15516 SH SOLE NONE 0 0 15516 CHEVRON CORP COM 166764100 2559 21241 SH SOLE NONE 0 0 21241 COCA-COLA CO COM COM 191216100 2707 48920 SH SOLE NONE 0 0 48920 DANAHER CORP COM 235851102 4100 26719 SH SOLE NONE 0 0 26719 ECOLAB INC COM 278865100 3156 16357 SH SOLE NONE 0 0 16357 GENERAL ELECTRIC CO COM 369604103 1016 91086 SH SOLE NONE 0 0 91086 HALLIBURTON CO COM COM 406216101 774 31656 SH SOLE NONE 0 0 31656 HOME DEPOT INC COM 437076102 2850 13054 SH SOLE NONE 0 0 13054 INTEL CORP COM 458140100 3463 57867 SH SOLE NONE 0 0 57867 ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242 4464 34890 SH SOLE NONE 0 0 34890 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD 464288679 1339 12124 SH SOLE NONE 0 0 12124 JOHNSON & JOHNSON COM 478160104 3429 23510 SH SOLE NONE 0 0 23510 KEYCORP COM COM 493267108 4724 233420 SH SOLE NONE 0 0 233420 ELI LILLY AND COMPANY COM COM 532457108 328 2500 SH SOLE NONE 0 0 2500 MICROSOFT CORP COM 594918104 10758 68220 SH SOLE NONE 0 0 68220 PEPSICO INC COM 713448108 3196 23391 SH SOLE NONE 0 0 23391 PFIZER INC COM 717081103 4034 102962 SH SOLE NONE 0 0 102962 QUALCOMM INC COM 747525103 2533 28715 SH SOLE NONE 0 0 28715 SCHLUMBERGER LIMITED COM COM 806857108 770 19171 SH SOLE NONE 0 0 19171 STARBUCKS CORP COM 855244109 2637 29998 SH SOLE NONE 0 0 29998 UNION PACIFIC CORP COM 907818108 4917 27199 SH SOLE NONE 0 0 27199 V F CORP COM COM 918204108 3792 38054 SH SOLE NONE 0 0 38054 WELLS FARGO & COMPANY COM COM 949746101 1219 22667 SH SOLE NONE 0 0 22667 INVESCO 1-30 LADDERED TREASURY ETF 1 30 LADER TRE 46138E107 4329 125540 SH SOLE NONE 0 0 125540 ALPHABET INC COM CL C CAP STK CL C 02079K107 3158 2362 SH SOLE NONE 0 0 2362 ALPHABET INC COM CL A CAP STK CL A 02079K305 2875 2146 SH SOLE NONE 0 0 2146 CISCO SYSTEMS INC COM 17275R102 3259 67955 SH SOLE NONE 0 0 67955 COMCAST CORP CLASS A CL A 20030N101 1828 40650 SH SOLE NONE 0 0 40650 DEVON ENERGY CORP COM 25179M103 855 32949 SH SOLE NONE 0 0 32949 EXXON MOBIL CORP COM 30231G102 1805 25875 SH SOLE NONE 0 0 25875 FACEBOOK INC CLASS A CL A 30303M102 3971 19347 SH SOLE NONE 0 0 19347 INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 4682 158309 SH SOLE NONE 0 0 158309 J P MORGAN CHASE & CO COM 46625H100 5924 42499 SH SOLE NONE 0 0 42499 MASTERCARD INC CLASS A CL A 57636Q104 1190 3986 SH SOLE NONE 0 0 3986 NVIDIA CORP COM 67066G104 2445 10395 SH SOLE NONE 0 0 10395 O REILLY AUTOMOTIVE COM 67103H107 2180 4974 SH SOLE NONE 0 0 4974 ORACLE CORP COM 68389X105 2488 46964 SH SOLE NONE 0 0 46964 PRICE T ROWE GROUPS COM COM 74144T108 5936 48723 SH SOLE NONE 0 0 48723 PROLOGIS INC COM COM 74340W103 3723 41768 SH SOLE NONE 0 0 41768 SPDR S&P 500 ETF TR UNIT 78462F103 346 1076 SH SOLE NONE 0 0 1076 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 1440 15753 SH SOLE NONE 0 0 15753 3M CO COM 88579Y101 4261 24156 SH SOLE NONE 0 0 24156 VERIZON COMMUNICATIONS COM COM 92343V104 3220 52446 SH SOLE NONE 0 0 52446 VISA INC CLASS A COM CL A 92826C839 4647 24736 SH SOLE NONE 0 0 24736 WASTE MANAGEMENT INC COM 94106L109 2350 20628 SH SOLE NONE 0 0 20628 ALLERGAN PLC F SHS G0177J108 1038 5432 SH SOLE NONE 0 0 5432 LINDE PLC F SHS G5494J103 4477 21033 SH SOLE NONE 0 0 21033 MEDTRONIC PLC F SHS G5960L103 2679 23617 SH SOLE NONE 0 0 23617 NIELSEN HLDGS PLC COM SHS EUR G6518L108 888 43767 SH SOLE NONE 0 0 43767