0001606587-22-001522.txt : 20220728
0001606587-22-001522.hdr.sgml : 20220728
20220728153619
ACCESSION NUMBER: 0001606587-22-001522
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
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: 221114980
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
06-30-2022
06-30-2022
false
Hedeker Wealth, LLC
One Overlook Point
Suite 610
Lincolnshire
IL
60069
13F HOLDINGS REPORT
028-16617
N
Dean R. Hedeker
Managing Director/CCO
847-821-2816
Dean R. Hedeker
Lincolnshire
IL
07-28-2022
0
88
289828
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABORATORIES
COM
002824100
586
5408
SH
SOLE
NONE
0
0
5408
ABBVIE INC
COM
00287Y109
3197
21227
SH
SOLE
NONE
0
0
21227
ACUITY BRANDS INC
COM
00508Y102
3682
21061
SH
SOLE
NONE
0
0
21061
ADAPTIVE BIOTECHNOLOGIES CORP COM
COM
00650F109
1063
121667
SH
SOLE
NONE
0
0
121667
AKAMAI TECHNOLOGIES INC
COM
00971T101
1856
20084
SH
SOLE
NONE
0
0
20084
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
5659
44081
SH
SOLE
NONE
0
0
44081
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
5573
43499
SH
SOLE
NONE
0
0
43499
AMAZON.COM INC
COM
023135106
7106
60051
SH
SOLE
NONE
0
0
60051
APPLE INC
COM
037833100
14447
95994
SH
SOLE
NONE
0
0
95994
BANK OF AMERICA CORP
COM
060505104
4804
145124
SH
SOLE
NONE
0
0
145124
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
3585
12556
SH
SOLE
NONE
0
0
12556
BERRY GLOBAL GROUP
COM
08579W103
2175
38512
SH
SOLE
NONE
0
0
38512
BLACKROCK INC
COM
09247X101
953
1507
SH
SOLE
NONE
0
0
1507
BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO
INTERMEDIA MUNI
092528207
1077
45076
SH
SOLE
NONE
0
0
45076
CVS HEALTH CORP
COM
126650100
4321
45870
SH
SOLE
NONE
0
0
45870
CHEVRON CORP
COM
166764100
1117
7560
SH
SOLE
NONE
0
0
7560
CITIGROUP INC
COM NEW
172967424
2154
41615
SH
SOLE
NONE
0
0
41615
THE COCA-COLA CO
COM
191216100
1919
30804
SH
SOLE
NONE
0
0
30804
COMCAST CORP CLASS A
CL A
20030N101
2550
60469
SH
SOLE
NONE
0
0
60469
CONSTELLATION BRAND CLASS A
CL A
21036P108
3946
16481
SH
SOLE
NONE
0
0
16481
CORTEVA INC
COM
22052L104
764
13859
SH
SOLE
NONE
0
0
13859
COSTCO WHOLESALE CO
COM
22160K105
3418
6561
SH
SOLE
NONE
0
0
6561
DANAHER CORP
COM
235851102
4652
17217
SH
SOLE
NONE
0
0
17217
DARDEN RESTAURANTS
COM
237194105
221
1926
SH
SOLE
NONE
0
0
1926
DEERE & CO COM
COM
244199105
1180
3654
SH
SOLE
NONE
0
0
3654
WALT DISNEY CO
COM
254687106
2632
25748
SH
SOLE
NONE
0
0
25748
DOLLAR TREE INC
COM
256746108
6519
39161
SH
SOLE
NONE
0
0
39161
ELANCO ANIMAL HEALTH INC
COM
28414H103
1783
87589
SH
SOLE
NONE
0
0
87589
FIDELITY COVINGTON TRUST HIGH DIVID ETF
HIGH DIVID ETF
316092840
661
17761
SH
SOLE
NONE
0
0
17761
FIRST TRUST GBL TTCL COMDTY STRA ETF
FST TR GLB FD
33739H101
2961
113025
SH
SOLE
NONE
0
0
113025
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF
MANAGD MUN ETF
33739N108
513
10021
SH
SOLE
NONE
0
0
10021
FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF
SHRT DUR MNG MUN
33739P830
2651
132531
SH
SOLE
NONE
0
0
132531
FRST TRT LOW DRTN OPPRNTS ETF
FST LOW OPPT EFT
33739Q200
4875
100619
SH
SOLE
NONE
0
0
100619
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF
ULTRA SHT DUR MU
33740J104
905
45293
SH
SOLE
NONE
0
0
45293
FORTINET INC
COM
34959E109
1269
21080
SH
SOLE
NONE
0
0
21080
FREEPORT-MCMORAN INC
CL B
35671D857
1123
39586
SH
SOLE
NONE
0
0
39586
GENERAC HOLDINGS INC
COM
368736104
3195
13454
SH
SOLE
NONE
0
0
13454
HCA HEALTHCARE INC
COM
40412C101
967
4911
SH
SOLE
NONE
0
0
4911
HALLIBURTON CO HLDG
COM
406216101
2784
96467
SH
SOLE
NONE
0
0
96467
HOME DEPOT INC
COM
437076102
1111
3696
SH
SOLE
NONE
0
0
3696
ILLUMINA INC
COM
452327109
1003
5050
SH
SOLE
NONE
0
0
5050
INCYTE CORPORATION COM
COM
45337C102
860
10679
SH
SOLE
NONE
0
0
10679
INVESCO ACTIVE U.S. REALESTATE FUND
ACTIVE US REAL
46090A101
1372
13936
SH
SOLE
NONE
0
0
13936
INVSC VARIABLE RT INVSTMNT ETF IV
VAR RATE INVT
46090A879
6224
252206
SH
SOLE
NONE
0
0
252206
INVESCO EXCHANGE TRADED FUND T INVESCO VRDO TAX-FREE ETF
VRDO TAX FREE
46138G862
1039
41773
SH
SOLE
NONE
0
0
41773
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
44164
692165
SH
SOLE
NONE
0
0
692165
ISHARES GLOBAL CLEAN ENERGY ETF
GL CLEAN ENE ETF
464288224
443
22563
SH
SOLE
NONE
0
0
22563
ISHR ETF GSCI CMD DYN STR ETF
GSCI CMDTY STGY
46431W853
3240
82768
SH
SOLE
NONE
0
0
82768
JPMORGAN CHASE & CO
COM
46625H100
4106
35858
SH
SOLE
NONE
0
0
35858
JOHNSON & JOHNSON
COM
478160104
2680
15464
SH
SOLE
NONE
0
0
15464
JONES LANG LASALLE
COM
48020Q107
1200
6503
SH
SOLE
NONE
0
0
6503
KEYSIGHT TECH INC
COM
49338L103
4148
27497
SH
SOLE
NONE
0
0
27497
LAMAR ADVERTISING CO0050REIT
CL A
512816109
1972
20689
SH
SOLE
NONE
0
0
20689
ELI LILLY AND COMPANY COM
COM
532457108
704
2124
SH
SOLE
NONE
0
0
2124
M & T BANK CORP COM
COM
55261F104
241
1400
SH
SOLE
NONE
0
0
1400
MERCK & CO. INC.
COM
58933Y105
5694
62824
SH
SOLE
NONE
0
0
62824
MICROSOFT CORP
COM
594918104
13647
52789
SH
SOLE
NONE
0
0
52789
MICRON TECHNOLOGY
COM
595112103
1823
30407
SH
SOLE
NONE
0
0
30407
NRG ENERGY INC
COM NEW
629377508
886
24377
SH
SOLE
NONE
0
0
24377
NORTHROP GRUMMAN CORP
COM
666807102
4777
10360
SH
SOLE
NONE
0
0
10360
NVIDIA CORP
COM
67066G104
5910
35369
SH
SOLE
NONE
0
0
35369
NUVEEN SHORT TERM REIT ETF
NUVEEN SHRT TERM
67092P706
1763
53210
SH
SOLE
NONE
0
0
53210
O REILLY AUTOMOTIVE
COM
67103H107
1570
2321
SH
SOLE
NONE
0
0
2321
PALANTIR TECHNOLOGIES INCLASS A
CL A
69608A108
6035
624669
SH
SOLE
NONE
0
0
624669
PFIZER INC
COM
717081103
1996
38483
SH
SOLE
NONE
0
0
38483
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
72201R833
5007
50538
SH
SOLE
NONE
0
0
50538
PIONEER NATURAL RES
COM
723787107
1246
5617
SH
SOLE
NONE
0
0
5617
T ROWE PRICE GROUP
COM
74144T108
1718
14412
SH
SOLE
NONE
0
0
14412
PROLOGIS INC. REIT
COM
74340W103
1177
9361
SH
SOLE
NONE
0
0
9361
QUALCOMM INC
COM
747525103
4543
30540
SH
SOLE
NONE
0
0
30540
REGIONS FINANCIAL CORP COM
COM
7591EP100
257
12116
SH
SOLE
NONE
0
0
12116
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
268
679
SH
SOLE
NONE
0
0
679
SPDR S&P GLOBAL NATURAL RESOURCS ETF
GLB NAT RESRCE
78463X541
3300
64305
SH
SOLE
NONE
0
0
64305
SPDR S&P GLOBAL INFRASTRUCTURE ETF
S&P GBLINF ETF
78463X855
3819
70755
SH
SOLE
NONE
0
0
70755
SPDR BLOOMBERG CONVRTBL SECRS ETF
BBG CONV SEC ETF
78464A359
617
9276
SH
SOLE
NONE
0
0
9276
SPDR BLACKSTONE SENIOR LOAN ETF
BLACKSTONE SENR
78467V608
5550
130852
SH
SOLE
NONE
0
0
130852
SPDR BLOOMBERG INT GRD FLT RT ETF
BLOOMBERG INVT
78468R200
6165
204060
SH
SOLE
NONE
0
0
204060
SPDR BLMRG SHR TR HG YLDBD ETF
BLOOMBERG SHT TE
78468R408
2662
107371
SH
SOLE
NONE
0
0
107371
STARBUCKS CORP
COM
855244109
1292
16046
SH
SOLE
NONE
0
0
16046
TARGET CORP
COM
87612E106
738
4781
SH
SOLE
NONE
0
0
4781
THERMO FISHER SCNTFC
COM
883556102
2419
4324
SH
SOLE
NONE
0
0
4324
TRUIST FINL CORP
COM
89832Q109
2141
43658
SH
SOLE
NONE
0
0
43658
II-VI INC
COM
902104108
3393
66370
SH
SOLE
NONE
0
0
66370
UNITED RENTALS INC
COM
911363109
1004
3667
SH
SOLE
NONE
0
0
3667
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
313
861
SH
SOLE
NONE
0
0
861
VISA INC CLASS A
COM CL A
92826C839
5268
24967
SH
SOLE
NONE
0
0
24967
MEDTRONIC PLC F
SHS
G5960L103
1057
11683
SH
SOLE
NONE
0
0
11683
SENSATA TECH F
SHS
G8060N102
2423
55269
SH
SOLE
NONE
0
0
55269