13F-HR filed by Heck Capital Advisors, LLC
Heck Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2025-05-19, with 84 holding rows worth $187,296,577.
- Accession
- 0001140361-25-019702
- Filer
- CIK 2046227
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 84 entries on the cover page, a total value of $187,296,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,296,577 with VALUE read as dollars as filed, 13F file number 028-24601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,750 | $22,953,462 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 88,697 | $19,852,163 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 236,058 | $16,774,263 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,900 | $12,811,094 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 216,112 | $12,454,536 | dollars as filed | |
| VTI | 922908769 | COM | 89,210 | $11,554,479 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148,660 | $11,033,560 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 331,332 | $9,290,549 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 127,345 | $7,398,740 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,359 | $6,345,820 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 123,249 | $5,760,658 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,624 | $4,727,055 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,403 | $4,699,968 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,633 | $3,820,010 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 126,275 | $3,756,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 145,654 | $3,682,140 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 95,275 | $2,956,383 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 84,237 | $2,457,182 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 100,063 | $2,428,029 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,754 | $2,329,858 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,259 | $2,257,059 | dollars as filed | |
| IJH | 464287507 | COM | 7,105 | $1,271,085 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,588 | $1,108,740 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,788 | $1,077,311 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,059 | $898,610 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,181 | $782,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 672 | $654,340 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 21,377 | $645,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,224 | $496,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,343 | $468,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,975 | $460,981 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,891 | $423,038 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,538 | $390,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,490 | $383,305 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,443 | $373,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,058 | $335,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,466 | $320,605 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 2,668 | $319,680 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,013 | $314,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,925 | $312,248 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,627 | $293,461 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,086 | $274,746 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,885 | $271,652 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,954 | $245,403 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 1,306 | $243,673 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,832 | $243,127 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,291 | $239,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,484 | $237,247 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,713 | $234,133 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 3,193 | $221,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,300 | $209,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,843 | $205,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,193 | $203,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,188 | $203,203 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,009 | $202,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,369 | $192,532 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 1,243 | $181,254 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,251 | $176,399 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,908 | $175,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,602 | $164,291 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,133 | $160,591 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,156 | $155,965 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,775 | $155,622 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 829 | $154,567 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,753 | $146,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $146,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,319 | $142,527 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,503 | $140,118 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 673 | $138,355 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,692 | $137,712 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 796 | $130,934 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,260 | $128,413 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,421 | $128,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,138 | $122,915 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,924 | $116,556 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,302 | $111,002 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 466 | $95,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,695 | $87,349 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 611 | $44,110 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 585 | $17,597 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 143 | $13,278 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 186 | $10,377 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 223 | $6,679 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 64 | $4,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019702 | this filing | 2025-05-19 | acceptance time not in the bulk data set |