Dark
Light
System
Institutional Investment Manager
HEFTY WEALTH PARTNERS
HEFTY WEALTH PARTNERS (CIK: 0001674672). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001674672-16-000003) filed in 2016.07.11
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 6,984 863 0.71%
52 QUALCOMM INC 16,062 860 0.71%
53 BEST BUY INC 28,112 860 0.71%
54 ISHARES INC 64,179 859 0.71%
55 KOHLS 22,526 854 0.70%
56 CME GROUP INC 8,573 835 0.69%
57 Ishares - Japan 70,780 813 0.67%
58 MACYS INC 23,859 801 0.66%
59 WISDOMTREE TR 22,223 787 0.65%
60 FIRST TR EXCHANGE TRADED FD 46,704 775 0.64%
61 MOSAIC CO NEW 29,172 763 0.63%
62 PIMCO ETF TR 6,711 720 0.59%
63 HORIZON BANCORP INC 27,956 702 0.58%
64 WISDOMTREE TR 7,303 653 0.54%
65 ISHARES RUSSELL 3000 ETF 5,015 621 0.51%
66 ISHARES 7,156 546 0.45%
67 NORDSTROM INC 14,062 535 0.44%
68 VANGUARD INDEX FDS 4,544 525 0.43%
69 UNITED TECHNOLOGIES CORP 5,000 512 0.42%
70 ISHARES TR 7,674 506 0.42%
71 POWERSHARES ETF TR II 11,823 505 0.42%
72 ISHARES TR 17,376 497 0.41%
73 ISHARES TR 8,789 490 0.40%
74 ISHARES TR 7,150 474 0.39%
75 SPDR SER TR 9,490 465 0.38%
76 ISHARES TR 2,713 458 0.38%
77 ISHARES TR 12,743 399 0.33%
78 Global X ETFs/USA 41,787 393 0.32%
79 ISHARES 26,959 382 0.32%
80 ISHARES MSCI EAFE SMALL CAP IDX FD 7,040 339 0.28%
81 ISHARES TR 4,422 337 0.28%
82 ISHARES 15,052 294 0.24%
83 VANGUARD INDEX FDS 2,156 183 0.15%
84 ISHARES TR 4,258 169 0.14%
85 VANGUARD INTL EQUITY INDEX F 4,682 164 0.14%
86 ISHARES RUSSELL 2000 GROWTH ETF 1,165 159 0.13%
87 ISHARES TR 2,597 146 0.12%
88 VANGUARD INDEX FDS 1,308 140 0.12%
89 CENTERPOINT ENERGY INC 5,340 128 0.11%
90 ISHARES TR 1,289 119 0.10%
91 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,057 117 0.10%
92 POWERSHARES ETF TRUST 4,704 90 0.07%
93 POWERSHARES ETF TR II 5,728 87 0.07%
94 SMUCKER J M CO 511 77 0.06%
95 VANGUARD INDEX FDS 758 77 0.06%
96 NEXTERA ENERGY INC 571 74 0.06%
97 VANGUARD INDEX FDS 521 64 0.05%
98 LINCOLN NATL CORP IND 1,600 62 0.05%
99 VANGUARD BD INDEX FDS 663 58 0.05%
100 ISHARES 20 YEAR TREASURY BOND ETF 416 57 0.05%
Page 2 of 5