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

Institutional Holdings (2016Q3)
Portfolio Summary: 242 holdings with a total value of $131,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHEVRON CORP NEW 340 34,000 0.03%
102 CATERPILLAR INC 400 35,000 0.03%
103 EMERSON ELEC CO 652 35,000 0.03%
104 DR PEPPER SNAPPLE GROUP INC 413 37,000 0.03%
105 ABBVIE INC 616 38,000 0.03%
106 SPDR SERIES TRUST 1,217 44,000 0.03%
107 ISHARES TR 379 44,000 0.03%
108 ARCHER DANIELS M 1,073 45,000 0.03%
109 NORFOLK SOUTHN CORP 472 45,000 0.03%
110 DUKE ENERGY CORP NEW 578 46,000 0.03%
111 AMERICAN ELEC P 744 47,000 0.04%
112 STEEL DYNAMICS INC 1,940 48,000 0.04%
113 GRAINGER W W INC 220 49,000 0.04%
114 SPDR SERIES TRUST 1,498 50,000 0.04%
115 AFLAC INC 707 50,000 0.04%
116 ISHARES TRUST US HLTHCR PR ETF 411 50,000 0.04%
117 MICROSOFT CORP 875 50,000 0.04%
118 FEDEX CORP 300 52,000 0.04%
119 SELECT SECTOR SPDR TR 671 53,000 0.04%
120 VANGUARD WORLD FD 730 53,000 0.04%
121 SPDR DOW JONES REIT ETF 558 54,000 0.04%
122 AIR PRODS & CHEMS INC 365 54,000 0.04%
123 RAYTHEON CO 416 56,000 0.04%
124 ISHARES TR 416 57,000 0.04%
125 ISHARES TR 674 57,000 0.04%
126 PROCTER AND GAMBLE CO 641 57,000 0.04%
127 SPDR SER TR 1,726 57,000 0.04%
128 SPDR SER TR 1,363 57,000 0.04%
129 HONEYWELL INTL INC 500 58,000 0.04%
130 ANALOG DEVICES INC 949 61,000 0.05%
131 BRISTOL MYERS SQUIBB CO 1,196 64,000 0.05%
132 AUTOMATIC DATA PROCESSING IN 749 66,000 0.05%
133 INTEL CORP 1,819 68,000 0.05%
134 SMUCKER J M CO 511 69,000 0.05%
135 BECTON DICKINSON & CO 388 69,000 0.05%
136 VANGUARD INDEX FDS 685 72,000 0.05%
137 GENERAL DYNAMICS CORP 475 73,000 0.06%
138 DEERE & CO 866 73,000 0.06%
139 LINCOLN NATL CORP IND 1,600 75,000 0.06%
140 CHURCH & DWIGHT 1,584 75,000 0.06%
141 ILLINOIS TOOL WKS INC 646 77,000 0.06%
142 MCDONALDS CORP 696 80,000 0.06%
143 CVS HEALTH CORP 920 81,000 0.06%
144 NEXTERA ENERGY INC 695 85,000 0.06%
145 VANGUARD BD INDEX FDS 985 86,000 0.07%
146 POWERSHARES ETF TR II 5,807 87,000 0.07%
147 POWERSHARES ETF TRUST 4,767 90,000 0.07%
148 PPG INDS INC 882 91,000 0.07%
149 GENERAL MLS INC 1,473 94,000 0.07%
150 ISHARES TR 1,197 113,000 0.09%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-16-000004, filed 2016.10.05).

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.