0001606587-20-000480.txt : 20200428
0001606587-20-000480.hdr.sgml : 20200428
20200428132137
ACCESSION NUMBER: 0001606587-20-000480
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200428
DATE AS OF CHANGE: 20200428
EFFECTIVENESS DATE: 20200428
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: 20823807
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
03-31-2020
03-31-2020
false
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
04-28-2020
0
60
158719
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY COM
COM
88579Y101
3824
28016
SH
SOLE
NONE
0
0
28016
ABBOTT LABORATORIES COM
COM
002824100
3485
44165
SH
SOLE
NONE
0
0
44165
ALLERGAN PLC COM
SHS
G0177J108
921
5202
SH
SOLE
NONE
0
0
5202
ALPHABET INC COM CL A
CAP STK CL A
02079K305
2699
2322
SH
SOLE
NONE
0
0
2322
ALPHABET INC COM CL C
CAP STK CL C
02079K107
2886
2482
SH
SOLE
NONE
0
0
2482
AMAZON COM INC COM
COM
023135106
5875
3013
SH
SOLE
NONE
0
0
3013
AMPHENOL CORP COM CL A
CL A
032095101
2192
30086
SH
SOLE
NONE
0
0
30086
APPLE INC COM
COM
037833100
7542
29662
SH
SOLE
NONE
0
0
29662
BANK OF AMERICA CORPORATION COM
COM
060505104
3784
178247
SH
SOLE
NONE
0
0
178247
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
2609
14271
SH
SOLE
NONE
0
0
14271
BOEING CO COM
COM
097023105
352
2365
SH
SOLE
NONE
0
0
2365
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
3303
59274
SH
SOLE
NONE
0
0
59274
CHEVRON CORPORATION COM
COM
166764100
1243
17163
SH
SOLE
NONE
0
0
17163
CISCO SYSTEMS INC COM
COM
17275R102
2682
68239
SH
SOLE
NONE
0
0
68239
CMS ENERGY CORP COM
COM
125896100
4781
81389
SH
SOLE
NONE
0
0
81389
COCA-COLA CO COM
COM
191216100
2235
50528
SH
SOLE
NONE
0
0
50528
COMCAST CORP COM CL A
CL A
20030N101
1923
55948
SH
SOLE
NONE
0
0
55948
CVS HEALTH CORPORATION COM
COM
126650100
1291
21761
SH
SOLE
NONE
0
0
21761
DANAHER CORP COM
COM
235851102
3730
26952
SH
SOLE
NONE
0
0
26952
DEVON ENERGY CORP COM
COM
25179M103
240
34833
SH
SOLE
NONE
0
0
34833
ECOLAB INC COM
COM
278865100
1485
9531
SH
SOLE
NONE
0
0
9531
ELI LILLY AND COMPANY COM
COM
532457108
346
2500
SH
SOLE
NONE
0
0
2500
EXXON MOBIL CORPORATION COM
COM
30231G102
1048
27620
SH
SOLE
NONE
0
0
27620
FACEBOOK INC COM CL A
CL A
30303M102
3478
20855
SH
SOLE
NONE
0
0
20855
GENERAL ELECTRIC CO COM
COM
369604103
1106
139301
SH
SOLE
NONE
0
0
139301
HALLIBURTON CO COM
COM
406216101
247
36108
SH
SOLE
NONE
0
0
36108
HOME DEPOT INC COM
COM
437076102
2346
12565
SH
SOLE
NONE
0
0
12565
INTEL CORP COM
COM
458140100
3823
70650
SH
SOLE
NONE
0
0
70650
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
3109
26952
SH
SOLE
NONE
0
0
26952
ISHARES TRUST SHORT TREAS BD ETF
SHORT TREAS BD
464288679
2196
19789
SH
SOLE
NONE
0
0
19789
JOHNSON & JOHNSON COM
COM
478160104
3435
26197
SH
SOLE
NONE
0
0
26197
JP MORGAN CHASE & CO COM
COM
46625H100
3765
41822
SH
SOLE
NONE
0
0
41822
KEYCORP COM
COM
493267108
1841
177624
SH
SOLE
NONE
0
0
177624
LINDE PLC COM
SHS
G5494J103
2391
13822
SH
SOLE
NONE
0
0
13822
MASTERCARD INCORPORATED COM CL A
CL A
57636Q104
973
4029
SH
SOLE
NONE
0
0
4029
MEDTRONIC PLC COM
SHS
G5960L103
3158
35020
SH
SOLE
NONE
0
0
35020
MICROSOFT CORP COM
COM
594918104
9757
61872
SH
SOLE
NONE
0
0
61872
NIELSEN HLDGS PLC COM
SHS EUR
G6518L108
683
54518
SH
SOLE
NONE
0
0
54518
NVIDIA CORP COM
COM
67066G104
2790
10585
SH
SOLE
NONE
0
0
10585
ORACLE CORP COM
COM
68389X105
2602
53849
SH
SOLE
NONE
0
0
53849
OREILLY AUTOMOTIVE INC NEW COM
COM
67103H107
1538
5109
SH
SOLE
NONE
0
0
5109
PEPSICO INC COM
COM
713448108
3206
26702
SH
SOLE
NONE
0
0
26702
PFIZER INC COM
COM
717081103
3422
104859
SH
SOLE
NONE
0
0
104859
PRICE T ROWE GROUPS COM
COM
74144T108
3976
40725
SH
SOLE
NONE
0
0
40725
PROLOGIS INC COM
COM
74340W103
3661
45552
SH
SOLE
NONE
0
0
45552
QUALCOMM INC COM
COM
747525103
1949
28823
SH
SOLE
NONE
0
0
28823
SCHLUMBERGER LIMITED COM
COM
806857108
299
22194
SH
SOLE
NONE
0
0
22194
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
267
1037
SH
SOLE
NONE
0
0
1037
SPDR SERIES TRUST SPDR BLOOMBERG ETF
SPDR BLOOMBERG
78468R663
1950
21288
SH
SOLE
NONE
0
0
21288
STARBUCKS CORP COM
COM
855244109
1912
29084
SH
SOLE
NONE
0
0
29084
UNION PACIFIC CORP COM
COM
907818108
3443
24417
SH
SOLE
NONE
0
0
24417
V F CORP COM
COM
918204108
1927
35645
SH
SOLE
NONE
0
0
35645
VANGUARD INTER TERM TREAS ETF
INTER TERM TREAS
92206C706
3068
43489
SH
SOLE
NONE
0
0
43489
VANGUARD INTERMED TERM ETF
INTERMED TERM
921937819
3082
34512
SH
SOLE
NONE
0
0
34512
VANGUARD INTL BD IDX ETF
INTL BD IDX ETF
92203J407
3038
54011
SH
SOLE
NONE
0
0
54011
VANGUARD MORTG-BACK SEC ETF
MORTG-BACK SEC
92206C771
3176
58281
SH
SOLE
NONE
0
0
58281
VERIZON COMMUNICATIONS COM
COM
92343V104
3283
61108
SH
SOLE
NONE
0
0
61108
VISA INC COM CL A
COM CL A
92826C839
4011
24897
SH
SOLE
NONE
0
0
24897
WASTE MANAGEMENT INC COM
COM
94106L109
2663
28776
SH
SOLE
NONE
0
0
28776
WELLS FARGO & COMPANY COM
COM
949746101
672
23432
SH
SOLE
NONE
0
0
23432