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Institutional Investment Manager
HEFTY WEALTH PARTNERS
HEFTY WEALTH PARTNERS (CIK: 0001674672). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 204 holdings with a total value of $104,902,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD WORLD FD 6,365 689,000 0.66%
152 HORIZON BANCORP INC 24,792 693,000 0.66%
153 PACCAR INC 14,694 696,000 0.66%
154 PRINCIPAL FIN GROUP 15,677 705,000 0.67%
155 VANGUARD WORLD FDS 7,129 720,000 0.69%
156 VIACOM INC NEW 17,656 726,000 0.69%
157 EATON CORP PLC 14,085 732,000 0.70%
158 VANGUARD WORLD FDS 5,685 733,000 0.70%
159 FIRST TR EXCHANGE TRADED FD 31,613 742,000 0.71%
160 SMUCKER J M CO 6,114 754,000 0.72%
161 VANGUARD INDEX FDS 7,060 781,000 0.74%
162 DEERE & CO 10,424 795,000 0.76%
163 WAL-MART STORES INC 13,002 796,000 0.76%
164 CVS HEALTH CORP 8,215 803,000 0.77%
165 ISHARES TR MSCI UTD KNGDM 50,952 822,000 0.78%
166 UNITEDHEALTH GROUP INC 7,344 863,000 0.82%
167 COSTCO WHSL CORP NEW 5,783 933,000 0.89%
168 ISHARES TR 16,161 948,000 0.90%
169 ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF 11,770 977,000 0.93%
170 AT&T INC 30,442 1,047,000 1.00%
171 ISHARES TR 16,253 1,049,000 1.00%
172 WISDOMTREE TR 14,925 1,061,000 1.01%
173 SELECT SECTOR SPDR TR 18,078 1,090,000 1.04%
174 ISHARES TR 10,381 1,138,000 1.08%
175 INTERNATIONAL BUSINESS MACHS 8,436 1,161,000 1.11%
176 COCA COLA CO 27,250 1,170,000 1.12%
177 SELECT SECTOR SPDR TR 23,746 1,198,000 1.14%
178 SELECT SECTOR SPDR TR 22,659 1,201,000 1.14%
179 ISHARES TR 25,041 1,263,000 1.20%
180 SELECT SECTOR SPDR TR 29,594 1,267,000 1.21%
181 WELLS FARGO & CO NEW 24,139 1,312,000 1.25%
182 ISHARES TR 11,742 1,322,000 1.26%
183 GENERAL ELECTRIC CO 42,896 1,336,000 1.27%
184 ISHARES TR 12,251 1,356,000 1.29%
185 SPDR SER TR 18,499 1,360,000 1.30%
186 JPMORGAN CHASE & CO 23,186 1,530,000 1.46%
187 OMNICOM GROUP INC 20,720 1,567,000 1.49%
188 SPDR SER TR 65,967 1,608,000 1.53%
189 PROSHARES TRUST INVT GRADE INT RATE HEDGED 23,368 1,710,000 1.63%
190 VANECK VECTORS ETF TR 74,535 1,786,000 1.70%
191 BANK AMER CORP 108,107 1,819,000 1.73%
192 VANGUARD INDEX FDS 15,175 1,822,000 1.74%
193 ISHARES TR 12,440 1,992,000 1.90%
194 VANGUARD INDEX FDS 23,410 2,012,000 1.92%
195 VANGUARD BD INDEX FDS 26,104 2,077,000 1.98%
196 VANGUARD CHARLOTTE FDS 42,262 2,234,000 2.13%
197 VANGUARD INDEX FDS 25,903 2,558,000 2.44%
198 ISHARES TR 22,913 2,612,000 2.49%
199 ISHARES TR 14,505 2,971,000 2.83%
200 ISHARES TR 32,931 3,266,000 3.11%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000001, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.