Managing Director/CCO

0001606587-22-002257.txt : 20221110 0001606587-22-002257.hdr.sgml : 20221110 20221110134351 ACCESSION NUMBER: 0001606587-22-002257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376289 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 09-30-2022 09-30-2022 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 11-10-2022 0 87 256764 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF ACTIVE US REAL 46090A101 3437 40495 SH SOLE NONE 0 0 40495 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 5094 124652 SH SOLE NONE 0 0 124652 ABBVIE INC COM COM 00287Y109 2487 18531 SH SOLE NONE 0 0 18531 ACUITY BRANDS INC COM COM 00508Y102 5468 34728 SH SOLE NONE 0 0 34728 AKAMAI TECHNOLOGIES COM COM 00971T101 1809 22531 SH SOLE NONE 0 0 22531 AMAZON COM INC COM COM 023135106 8299 73444 SH SOLE NONE 0 0 73444 APPLE INC COM COM 037833100 10280 74391 SH SOLE NONE 0 0 74391 BANK OF AMERICA CORPORATION COM COM 060505104 4587 151912 SH SOLE NONE 0 0 151912 BERRY GLOBAL GROUP INC COM COM 08579W103 2984 64136 SH SOLE NONE 0 0 64136 BLACKSTONE INC COM COM 09260D107 1430 17088 SH SOLE NONE 0 0 17088 BROADCOM INC COM COM 11135F101 1946 4385 SH SOLE NONE 0 0 4385 CVS HEALTH CORPORATION COM COM 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NONE 0 0 84977 HOME DEPOT INC COM COM 437076102 1065 3859 SH SOLE NONE 0 0 3859 ILLUMINA INC COM COM 452327109 2665 13971 SH SOLE NONE 0 0 13971 JP MORGAN CHASE & CO COM COM 46625H100 4193 40133 SH SOLE NONE 0 0 40133 JOHNSON & JOHNSON COM COM 478160104 2877 17613 SH SOLE NONE 0 0 17613 JONES LANG LASALLE INC COM COM 48020Q107 1603 10611 SH SOLE NONE 0 0 10611 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 5407 34365 SH SOLE NONE 0 0 34365 KINDER MORGAN INC COM COM 49456B101 1761 105885 SH SOLE NONE 0 0 105885 ELI LILLY AND COMPANY COM COM 532457108 686 2124 SH SOLE NONE 0 0 2124 M & T BANK CORP COM COM 55261F104 237 1347 SH SOLE NONE 0 0 1347 MERCK & CO INC COM COM 58933Y105 5368 62332 SH SOLE NONE 0 0 62332 MICROSOFT CORP COM COM 594918104 11302 48527 SH SOLE NONE 0 0 48527 MICRON TECHNOLOGY INC COM COM 595112103 1715 34249 SH SOLE NONE 0 0 34249 NRG ENERGY INC COM COM NEW 629377508 1583 41376 SH SOLE NONE 0 0 41376 NORTHROP GRUMMAN CORP COM COM 666807102 4865 10345 SH SOLE NONE 0 0 10345 NVIDIA CORP COM COM 67066G104 252 2079 SH SOLE NONE 0 0 2079 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 1652 2349 SH SOLE NONE 0 0 2349 PFIZER INC COM COM 717081103 1676 38303 SH SOLE NONE 0 0 38303 PIONEER NATURAL RESOURCES CO COM COM 723787107 1860 8593 SH SOLE NONE 0 0 8593 PRICE T ROWE GROUPS COM COM 74144T108 1538 14654 SH SOLE NONE 0 0 14654 QUALCOMM INC COM COM 747525103 4104 36333 SH SOLE NONE 0 0 36333 REGIONS FINANCIAL CORP COM COM 7591EP100 220 10999 SH SOLE NONE 0 0 10999 STARBUCKS CORP COM COM 855244109 1739 20638 SH SOLE NONE 0 0 20638 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3373 6652 SH SOLE NONE 0 0 6652 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 3114 71524 SH SOLE NONE 0 0 71524 UNITED RENTALS INC COM COM 911363109 1896 7022 SH SOLE NONE 0 0 7022 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1747 55646 SH SOLE NONE 0 0 55646 MEDTRONIC PLC COM SHS G5960L103 983 12181 SH SOLE NONE 0 0 12181 SENSATA TECH HOLDING PLC COM SHS G8060N102 3818 102427 SH SOLE NONE 0 0 102427 ALPHABET INC COM CL A CAP STK CL A 02079K305 4973 51994 SH SOLE NONE 0 0 51994 COMCAST CORP COM CL A CL A 20030N101 3192 108856 SH SOLE NONE 0 0 108856 CONSTELLATION BRANDS INC COM CL A CL A 21036P108 3922 17080 SH SOLE NONE 0 0 17080 PALANTIR TECH INC COM CL A CL A 69608A108 5353 658468 SH SOLE NONE 0 0 658468 VISA INC COM CL A COM CL A 92826C839 4664 26256 SH SOLE NONE 0 0 26256 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 3396 12720 SH SOLE NONE 0 0 12720 FREEPORT-MCMORAN INC COM CL B CL B 35671D857 1802 65958 SH SOLE NONE 0 0 65958 ALPHABET INC COM CL C CAP STK CL C 02079K107 5079 52827 SH SOLE NONE 0 0 52827 LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 2928 35499 SH SOLE NONE 0 0 35499 PROLOGIS INC COM USD0.01 COM 74340W103 1054 10375 SH SOLE NONE 0 0 10375 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 3982 40285 SH SOLE NONE 0 0 40285 WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 2551 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ESG NUVEEN SHRT TERM REIT ETF NUVEEN SHRT TERM 67092P706 3677 123791 SH SOLE NONE 0 0 123791 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR 78464A664 727 24544 SH SOLE NONE 0 0 24544 PROSHARES TRUST PSHS SH MSCI EAF ETF PSHS SH MSCI EAF 74347R370 292 12348 SH SOLE NONE 0 0 12348 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 3794 65592 SH SOLE NONE 0 0 65592 SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 2907 60853 SH SOLE NONE 0 0 60853 FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF SHRT DUR MNG MUN 33739P830 1324 67921 SH SOLE NONE 0 0 67921 SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME SPDR BLACKSTONE 78470P846 2723 101506 SH SOLE NONE 0 0 101506 SPDR SPDR BLMBERG INVST GRADE BLOOMBERG INVT 78468R200 6226 205491 SH SOLE NONE 0 0 205491 INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF TOTAL RETURN 46090A804 717 15728 SH SOLE NONE 0 0 15728 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 212 594 SH SOLE NONE 0 0 594 FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU 33740J104 785 39649 SH SOLE NONE 0 0 39649 INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF VAR RATE INVT 46090A879 6188 251352 SH SOLE NONE 0 0 251352