13F-HR filed by Heck Capital Advisors, LLC
Heck Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2025-05-19, with 101 holding rows worth $325,165,185.
- Accession
- 0001140361-25-019721
- 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 2019
A holdings report, 101 entries on the cover page, a total value of $325,165,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,165,185 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 303,775 | $32,831,982 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102,283 | $30,533,430 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 287,274 | $21,051,434 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,829 | $17,450,736 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186,637 | $17,245,304 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,279 | $15,535,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 274,425 | $14,805,212 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 205,872 | $13,807,865 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 532,622 | $13,581,864 | dollars as filed | |
| VTI | 922908769 | COM | 78,709 | $11,885,105 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,854 | $11,664,665 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 283,828 | $11,602,870 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 283,454 | $9,884,024 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 90,876 | $9,103,071 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 157,872 | $9,012,898 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,420 | $7,155,014 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 62,227 | $7,045,360 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,821 | $5,949,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 222,644 | $5,619,540 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 196,178 | $5,473,377 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 150,972 | $4,479,328 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 111,211 | $3,959,128 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,707 | $3,758,780 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 108,812 | $3,518,968 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,452 | $2,916,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43,944 | $1,786,783 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,928 | $1,736,000 | dollars as filed | |
| IJH | 464287507 | COM | 8,213 | $1,586,972 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,205 | $1,478,206 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,381 | $1,445,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26,625 | $1,218,109 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,613 | $1,143,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,845 | $1,077,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26,350 | $1,050,306 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,710 | $1,038,668 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,671 | $999,314 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,982 | $940,651 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,373 | $859,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,121 | $855,864 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,042 | $686,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 555 | $677,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,021 | $616,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,444 | $547,383 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,290 | $532,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,362 | $518,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,196 | $507,567 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,412 | $486,214 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,792 | $471,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,524 | $437,226 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,675 | $406,217 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,460 | $396,492 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,063 | $395,248 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,169 | $380,414 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,198 | $376,529 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 3,624 | $359,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 206 | $357,597 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,136 | $357,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,593 | $351,183 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 12,428 | $350,462 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,908 | $347,686 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,050 | $345,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,595 | $335,741 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,676 | $321,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,588 | $316,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,137 | $313,892 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,750 | $312,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,606 | $306,700 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,087 | $297,768 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,329 | $297,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,556 | $282,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,280 | $278,170 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,442 | $275,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,943 | $266,385 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 1,356 | $266,034 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,976 | $258,614 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,596 | $256,431 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,504 | $254,477 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,930 | $243,778 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,088 | $240,589 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 858 | $235,178 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,010 | $218,447 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 539 | $210,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,743 | $206,859 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,801 | $199,749 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,032 | $191,228 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,815 | $173,003 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,599 | $171,492 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,155 | $169,749 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 869 | $168,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,091 | $156,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,156 | $155,938 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,485 | $149,175 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 971 | $141,348 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,416 | $139,162 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 5,103 | $126,146 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,000 | $62,780 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,134 | $59,752 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,720 | $55,952 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 634 | $42,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 426 | $10,618 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $1,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019721 | this filing | 2025-05-19 | acceptance time not in the bulk data set |