0001606587-19-000387.txt : 20190422 0001606587-19-000387.hdr.sgml : 20190422 20190422121729 ACCESSION NUMBER: 0001606587-19-000387 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190422 DATE AS OF CHANGE: 20190422 EFFECTIVENESS DATE: 20190422 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16617 FILM NUMBER: 19758958 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001633910 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT 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 04-22-2019 0 66 132562 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM COM 88579Y101 3262 16954 SH SOLE NONE 0 0 16954 A T & T INC COM 00206R102 394 12573 SH SOLE NONE 0 0 12573 ABBOTT LABORATORIES COM COM 002824100 2811 37996 SH SOLE NONE 0 0 37996 ALLERGAN PLC. COM SHS G0177J108 916 6587 SH SOLE NONE 0 0 6587 ALPHABET INC COM CL A CAP STK CL A 02079K305 2661 2463 SH SOLE NONE 0 0 2463 ALPHABET INC COM CL C CAP STK CL C 02079K107 2799 2601 SH SOLE NONE 0 0 2601 AMAZON COM INC COM COM 023135106 4375 2797 SH SOLE NONE 0 0 2797 AMPHENOL CORP COM CL A CL A 032095101 2273 26752 SH SOLE NONE 0 0 26752 APPLE INC COM COM 037833100 6415 39136 SH SOLE NONE 0 0 39136 BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS SPON ADR REP A 056752108 247 1500 SH SOLE NONE 0 0 1500 BANK OF AMERICA CORPORATION COM COM 060505104 4269 169874 SH SOLE NONE 0 0 169874 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 3459 17042 SH SOLE NONE 0 0 17042 BLACKROCK INC COM 09247X101 299 700 SH SOLE NONE 0 0 700 BOEING CO COM COM 097023105 836 2595 SH SOLE NONE 0 0 2595 BOOKING HOLDINGS INC COM 09857L108 872 500 SH SOLE NONE 0 0 500 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1210 23836 SH SOLE NONE 0 0 23836 CHEVRON CORPORATION COM COM 166764100 2290 20514 SH SOLE NONE 0 0 20514 CISCO SYSTEMS INC COM COM 17275R102 2632 57102 SH SOLE NONE 0 0 57102 CME GROUP INC CLASS A COM CL A 12572Q105 213 1300 SH SOLE NONE 0 0 1300 CMS ENERGY CORP COM COM 125896100 2725 53496 SH SOLE NONE 0 0 53496 COCA-COLA CO COM COM 191216100 2453 51961 SH SOLE NONE 0 0 51961 COMCAST CORP COM CL A CL A 20030N101 1880 53135 SH SOLE NONE 0 0 53135 CVS HEALTH CORPORATION COM COM 126650100 1210 19545 SH SOLE NONE 0 0 19545 DANAHER CORP COM COM 235851102 2442 22519 SH SOLE NONE 0 0 22519 DEERE & CO COM COM 244199105 350 2353 SH SOLE NONE 0 0 2353 DEVON ENERGY CORP COM COM 25179M103 814 32393 SH SOLE NONE 0 0 32393 ECOLAB INC COM COM 278865100 2460 16160 SH SOLE NONE 0 0 16160 ELI LILLY AND COMPANY COM COM 532457108 289 2500 SH SOLE NONE 0 0 2500 EXXON MOBIL CORPORATION COM COM 30231G102 1883 26521 SH SOLE NONE 0 0 26521 FACEBOOK INC COM CL A CL A 30303M102 2235 15943 SH SOLE NONE 0 0 15943 GENERAL DYNAMICS CO COM 369550108 203 1200 SH SOLE NONE 0 0 1200 GENERAL ELECTRIC CO COM COM 369604103 713 88216 SH SOLE NONE 0 0 88216 HALLIBURTON CO COM COM 406216101 868 31791 SH SOLE NONE 0 0 31791 HOME DEPOT INC COM COM 437076102 2316 13101 SH SOLE NONE 0 0 13101 INTEL CORP COM COM 458140100 2622 54273 SH SOLE NONE 0 0 54273 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 3318 31161 SH SOLE NONE 0 0 31161 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1032 12734 SH SOLE NONE 0 0 12734 JOHNSON & JOHNSON COM COM 478160104 2891 21865 SH SOLE NONE 0 0 21865 JPMORGAN CHASE & CO. COM COM 46625H100 3892 39591 SH SOLE NONE 0 0 39591 KEYCORP COM COM 493267108 3331 222080 SH SOLE NONE 0 0 222080 LINDE PLC COM COM G5494J103 2428 15213 SH SOLE NONE 0 0 15213 MASTERCARD INC CLASS A CL A 57636Q104 918 3900 SH SOLE NONE 0 0 3900 MEDTRONIC PLC COM SHS G5960L103 2276 25014 SH SOLE NONE 0 0 25014 MICROSOFT CORP COM COM 594918104 5895 55693 SH SOLE NONE 0 0 55693 NIELSEN HLDGS PLC COM SHS EUR G6518L108 1004 42907 SH SOLE NONE 0 0 42907 NVIDIA CORP COM COM 67066G104 1121 7950 SH SOLE NONE 0 0 7950 ORACLE CORP COM COM 68389X105 2694 56014 SH SOLE NONE 0 0 56014 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 1383 3877 SH SOLE NONE 0 0 3877 PEPSICO INC COM COM 713448108 2565 22712 SH SOLE NONE 0 0 22712 PFIZER INC COM COM 717081103 3031 69852 SH SOLE NONE 0 0 69852 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 792 8327 SH SOLE NONE 0 0 8327 PRICE T ROWE GROUPS COM COM 74144T108 3741 39947 SH SOLE NONE 0 0 39947 PROLOGIS INC COM COM 74340W103 2230 35749 SH SOLE NONE 0 0 35749 QUALCOMM INC COM COM 747525103 1593 27994 SH SOLE NONE 0 0 27994 SCHLUMBERGER LIMITED COM COM 806857108 786 20323 SH SOLE NONE 0 0 20323 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 511 2046 SH SOLE NONE 0 0 2046 SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF BLOOMBERG BRCLYS 78464A417 960 28586 SH SOLE NONE 0 0 28586 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 338 3696 SH SOLE NONE 0 0 3696 STARBUCKS CORP COM COM 855244109 1672 24984 SH SOLE NONE 0 0 24984 UNION PACIFIC CORP COM COM 907818108 2496 17053 SH SOLE NONE 0 0 17053 V F CORP COM COM 918204108 2392 32018 SH SOLE NONE 0 0 32018 VERIZON COMMUNICATIONS COM COM 92343V104 2628 46211 SH SOLE NONE 0 0 46211 VISA INC COM CL A COM CL A 92826C839 3036 21736 SH SOLE NONE 0 0 21736 WASTE MANAGEMENT INC COM COM 94106L109 1801 19558 SH SOLE NONE 0 0 19558 WELLS FARGO & COMPANY COM COM 949746101 1540 32657 SH SOLE NONE 0 0 32657 WW GRAINGER INC COM 384802104 571 1900 SH SOLE NONE 0 0 1900