0001606587-21-000043.txt : 20210119 0001606587-21-000043.hdr.sgml : 20210119 20210119122554 ACCESSION NUMBER: 0001606587-21-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21534778 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 12-31-2020 12-31-2020 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 01-14-2021 0 66 285953 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2973 17012 SH SOLE NONE 0 0 17012 ABBOTT LABORATORIES COM 002824100 4626 42258 SH SOLE NONE 0 0 42258 ABBVIE INC COM 00287Y109 2277 21258 SH SOLE NONE 0 0 21258 ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 6947 117500 SH SOLE NONE 0 0 117500 ALPHABET INC. CLASS A CAP STK CL A 02079K305 5058 2886 SH SOLE NONE 0 0 2886 ALPHABET INC. CLASS C CAP STK CL C 02079K107 5005 2857 SH SOLE NONE 0 0 2857 AMAZON.COM INC COM 023135106 10631 3264 SH SOLE NONE 0 0 3264 AMPHENOL CORP CLASS A CL A 032095101 2567 19633 SH SOLE NONE 0 0 19633 APPLE INC COM 037833100 13358 100673 SH SOLE NONE 0 0 100673 BANK OF AMERICA CORP COM 060505104 4398 145100 SH SOLE NONE 0 0 145100 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4141 17859 SH SOLE NONE 0 0 17859 BLACKROCK INC COM 09247X101 2076 2878 SH SOLE NONE 0 0 2878 BRISTOL-MYERS SQUIBB COM 110122108 2218 35765 SH SOLE NONE 0 0 35765 C M S ENERGY CORP COM 125896100 5006 82066 SH SOLE NONE 0 0 82066 CADENCE DESIGN SYS COM 127387108 2194 16083 SH SOLE NONE 0 0 16083 CISCO SYSTEMS INC COM 17275R102 3040 67939 SH SOLE NONE 0 0 67939 COMCAST CORP CLASS A CL A 20030N101 3442 65695 SH SOLE NONE 0 0 65695 COSTCO WHOLESALE CO COM 22160K105 2529 6712 SH SOLE NONE 0 0 6712 CVS HEALTH CORP COM 126650100 1799 26349 SH SOLE NONE 0 0 26349 DANAHER CORP COM 235851102 5365 24153 SH SOLE NONE 0 0 24153 ECOLAB INC COM 278865100 2004 9264 SH SOLE NONE 0 0 9264 ELI LILLY AND COMPANY COM COM 532457108 422 2500 SH SOLE NONE 0 0 2500 FACEBOOK INC CLASS A CL A 30303M102 4751 17395 SH SOLE NONE 0 0 17395 FORTINET INC COM 34959E109 2140 14414 SH SOLE NONE 0 0 14414 GILEAD SCIENCES INC COM 375558103 823 14133 SH SOLE NONE 0 0 14133 HALLIBURTON CO HLDG COM 406216101 2287 121018 SH SOLE NONE 0 0 121018 HOME DEPOT INC COM 437076102 3783 14243 SH SOLE NONE 0 0 14243 INTEL CORP COM 458140100 4196 84225 SH SOLE NONE 0 0 84225 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 237 756 SH SOLE NONE 0 0 756 ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 2903 102816 SH SOLE NONE 0 0 102816 ISHARES MBS ETF IV MBS ETF 464288588 13839 125662 SH SOLE NONE 0 0 125662 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 227 3562 SH SOLE NONE 0 0 3562 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 225 3128 SH SOLE NONE 0 0 3128 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 222 1965 SH SOLE NONE 0 0 1965 ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267 20738 761308 SH SOLE NONE 0 0 761308 JOHNSON & JOHNSON COM 478160104 3600 22878 SH SOLE NONE 0 0 22878 JPMORGAN CHASE & CO COM 46625H100 4783 37643 SH SOLE NONE 0 0 37643 LINDE PLC F SHS G5494J103 3574 13564 SH SOLE NONE 0 0 13564 MARKETAXESS HOLDINGS COM 57060D108 2196 3850 SH SOLE NONE 0 0 3850 MEDTRONIC PLC F SHS G5960L103 2057 17566 SH SOLE NONE 0 0 17566 MICROSOFT CORP COM 594918104 12155 54651 SH SOLE NONE 0 0 54651 NVIDIA CORP COM 67066G104 5860 11223 SH SOLE NONE 0 0 11223 O REILLY AUTOMOTIVE COM 67103H107 2342 5175 SH SOLE NONE 0 0 5175 OLD DOMINION FREIGHT COM 679580100 4071 20861 SH SOLE NONE 0 0 20861 ORACLE CORP COM 68389X105 4137 63961 SH SOLE NONE 0 0 63961 PAYPAL HOLDINGS INCORPOR COM 70450Y103 4203 17950 SH SOLE NONE 0 0 17950 PEPSICO INC COM 713448108 1464 9874 SH SOLE NONE 0 0 9874 PFIZER INC COM 717081103 3259 88541 SH SOLE NONE 0 0 88541 PROLOGIS INC. REIT COM 74340W103 4566 45821 SH SOLE NONE 0 0 45821 QUALCOMM INC COM 747525103 5632 36972 SH SOLE NONE 0 0 36972 REGENERON PHARMS INC COM 75886F107 2336 4837 SH SOLE NONE 0 0 4837 SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 10496 126779 SH SOLE NONE 0 0 126779 SPDR GOLD SHARES ETF GOLD SHS 78463V107 3486 19546 SH SOLE NONE 0 0 19546 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 461 1235 SH SOLE NONE 0 0 1235 STARBUCKS CORP COM 855244109 2516 23525 SH SOLE NONE 0 0 23525 T ROWE PRICE GROUP COM 74144T108 5510 36396 SH SOLE NONE 0 0 36396 TAKE TWO INTERACTV COM 874054109 1967 9469 SH SOLE NONE 0 0 9469 TARGET CORP COM 87612E106 3338 18909 SH SOLE NONE 0 0 18909 THE COCA-COLA CO COM 191216100 1329 24243 SH SOLE NONE 0 0 24243 UNION PACIFIC CORP COM 907818108 4248 20402 SH SOLE NONE 0 0 20402 VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 20888 215035 SH SOLE NONE 0 0 215035 VERIZON COMMUNICATN COM 92343V104 2971 50573 SH SOLE NONE 0 0 50573 VERTEX PHARMACEUTICA COM 92532F100 1983 8393 SH SOLE NONE 0 0 8393 VISA INC CLASS A COM CL A 92826C839 6231 28491 SH SOLE NONE 0 0 28491 WALMART INC COM 931142103 3640 25254 SH SOLE NONE 0 0 25254 WASTE MANAGEMENT INC COM 94106L109 2207 18716 SH SOLE NONE 0 0 18716