0001606587-20-000967.txt : 20200813 0001606587-20-000967.hdr.sgml : 20200813 20200813102011 ACCESSION NUMBER: 0001606587-20-000967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097742 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 06-30-2020 06-30-2020 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 08-13-2020 0 63 193883 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 4206 46012 SH SOLE NONE 0 0 46012 ABBVIE INC COM 00287Y109 568 5795 SH SOLE NONE 0 0 5795 ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 5684 117500 SH SOLE NONE 0 0 117500 ALPHABET INC. CLASS C CAP STK CL C 02079K107 3622 2562 SH SOLE NONE 0 0 2562 ALPHABET INC. CLASS A CAP STK CL A 02079K305 3468 2445 SH SOLE NONE 0 0 2445 AMAZON.COM INC COM 023135106 8360 3030 SH SOLE NONE 0 0 3030 AMPHENOL CORP CLASS A CL A 032095101 1780 18585 SH SOLE NONE 0 0 18585 APPLE INC COM 037833100 12142 33286 SH SOLE NONE 0 0 33286 BANK OF AMERICA CORP COM 060505104 4117 173355 SH SOLE NONE 0 0 173355 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 3139 17584 SH SOLE NONE 0 0 17584 BRISTOL-MYERS SQUIBB COM 110122108 3049 51869 SH SOLE NONE 0 0 51869 C M S ENERGY CORP COM 125896100 4565 78151 SH SOLE NONE 0 0 78151 CVS HEALTH CORP COM 126650100 1479 22770 SH SOLE NONE 0 0 22770 CHEVRON CORP COM 166764100 1448 16237 SH SOLE NONE 0 0 16237 CISCO SYSTEMS INC COM 17275R102 3952 84745 SH SOLE NONE 0 0 84745 THE COCA-COLA CO COM 191216100 1497 33521 SH SOLE NONE 0 0 33521 COMCAST CORP CLASS A CL A 20030N101 2420 62097 SH SOLE NONE 0 0 62097 COSTCO WHOLESALE CO COM 22160K105 1849 6101 SH SOLE NONE 0 0 6101 DANAHER CORP COM 235851102 4757 26901 SH SOLE NONE 0 0 26901 ECOLAB INC COM 278865100 1774 8917 SH SOLE NONE 0 0 8917 EXXON MOBIL CORP COM 30231G102 1262 28228 SH SOLE NONE 0 0 28228 FACEBOOK INC CLASS A CL A 30303M102 4654 20498 SH SOLE NONE 0 0 20498 FORTINET INC COM 34959E109 1969 14345 SH SOLE NONE 0 0 14345 GILEAD SCIENCES INC COM 375558103 913 11874 SH SOLE NONE 0 0 11874 HALLIBURTON CO HLDG COM 406216101 419 32344 SH SOLE NONE 0 0 32344 HOME DEPOT INC COM 437076102 3319 13251 SH SOLE NONE 0 0 13251 INTEL CORP COM 458140100 4474 74788 SH SOLE NONE 0 0 74788 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 205 830 SH SOLE NONE 0 0 830 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3308 27988 SH SOLE NONE 0 0 27988 ISHARES TRUST MBS ETF MBS ETF 464288588 2994 27047 SH SOLE NONE 0 0 27047 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD 464288679 1130 10211 SH SOLE NONE 0 0 10211 JPMORGAN CHASE & CO COM 46625H100 3953 42035 SH SOLE NONE 0 0 42035 JOHNSON & JOHNSON COM 478160104 3775 26844 SH SOLE NONE 0 0 26844 ELI LILLY AND COMPANY COM COM 532457108 410 2500 SH SOLE NONE 0 0 2500 MARKETAXESS HOLDINGS COM 57060D108 1882 3759 SH SOLE NONE 0 0 3759 MICROSOFT CORP COM 594918104 12955 63657 SH SOLE NONE 0 0 63657 NVIDIA CORP COM 67066G104 4731 12454 SH SOLE NONE 0 0 12454 O REILLY AUTOMOTIVE COM 67103H107 2113 5011 SH SOLE NONE 0 0 5011 OLD DOMINION FREIGHT COM 679580100 2933 17297 SH SOLE NONE 0 0 17297 ORACLE CORP COM 68389X105 3735 67582 SH SOLE NONE 0 0 67582 PEPSICO INC COM 713448108 1564 11828 SH SOLE NONE 0 0 11828 PFIZER INC COM 717081103 2842 86938 SH SOLE NONE 0 0 86938 T ROWE PRICE GROUP COM 74144T108 5222 42289 SH SOLE NONE 0 0 42289 PROLOGIS INC. REIT COM 74340W103 4133 44288 SH SOLE NONE 0 0 44288 QUALCOMM INC COM 747525103 2619 28715 SH SOLE NONE 0 0 28715 REGENERON PHARMS INC COM 75886F107 644 1034 SH SOLE NONE 0 0 1034 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 304 986 SH SOLE NONE 0 0 986 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 857 9373 SH SOLE NONE 0 0 9373 SCHLUMBERGER LTD F COM 806857108 527 28684 SH SOLE NONE 0 0 28684 SCHWAB STRATEGIC TR INTRM TRM TRES ETF INTRM TRM TRES 808524854 2950 50193 SH SOLE NONE 0 0 50193 STARBUCKS CORP COM 855244109 2176 29573 SH SOLE NONE 0 0 29573 TARGET CORP COM 87612E106 2037 16985 SH SOLE NONE 0 0 16985 3M CO COM 88579Y101 4500 28854 SH SOLE NONE 0 0 28854 UNION PACIFIC CORP COM 907818108 2107 12462 SH SOLE NONE 0 0 12462 VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 3334 35783 SH SOLE NONE 0 0 35783 VANGUARD TOTAL INTERNATLBND ETF IV INTL BD IDX ETF 92203J407 3310 57340 SH SOLE NONE 0 0 57340 VERIZON COMMUNICATN COM 92343V104 3650 66216 SH SOLE NONE 0 0 66216 VISA INC CLASS A COM CL A 92826C839 5272 27294 SH SOLE NONE 0 0 27294 WALMART INC COM 931142103 1737 14508 SH SOLE NONE 0 0 14508 WASTE MANAGEMENT INC COM 94106L109 2003 18913 SH SOLE NONE 0 0 18913 WELLS FARGO & CO COM 949746101 661 25847 SH SOLE NONE 0 0 25847 LINDE PLC F SHS G5494J103 2793 13168 SH SOLE NONE 0 0 13168 MEDTRONIC PLC F SHS G5960L103 3631 39599 SH SOLE NONE 0 0 39599