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

Institutional Holdings (2016Q1)
Portfolio Summary: 218 holdings with a total value of $106,902,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BANK AMER CORP 121,712 1,645,000 1.54%
202 ISHARES TR 14,818 1,654,000 1.55%
203 PROSHARES TRUST INVT GRADE INT RATE HEDGED 23,055 1,671,000 1.56%
204 GENERAL MLS INC 27,085 1,715,000 1.60%
205 VANGUARD INDEX FDS 19,956 1,738,000 1.63%
206 INTERNATIONAL BUSINESS MACHS 11,980 1,814,000 1.70%
207 POWERSHARES ETF TR II 57,688 2,020,000 1.89%
208 VANECK VECTORS ETF TR 86,504 2,095,000 1.96%
209 ISHARES TR 14,740 2,401,000 2.25%
210 SPDR SER TR 53,771 2,652,000 2.48%
211 ISHARES TR 27,277 2,778,000 2.60%
212 WAL-MART STORES INC 41,315 2,829,000 2.65%
213 ISHARES TR 24,243 2,880,000 2.69%
214 VANGUARD CHARLOTTE FDS 60,918 3,322,000 3.11%
215 POWERSHARES ETF TR II 94,148 3,460,000 3.24%
216 ISHARES TR 97,621 4,288,000 4.01%
217 VANGUARD BD INDEX FDS 56,834 4,582,000 4.29%
218 ISHARES TR 50,692 5,617,000 5.25%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000002, 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.