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

Institutional Holdings (2017Q1)
Portfolio Summary: 248 holdings with a total value of $137,450,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ANTHEM INC 6,585 1,089,000 0.79%
202 WISDOMTREE TR 11,586 1,130,000 0.82%
203 WISDOMTREE TR 28,831 1,177,000 0.86%
204 INTERNATIONAL BUSINESS MACHS 6,795 1,183,000 0.86%
205 VANGUARD WHITEHALL FDS 15,286 1,187,000 0.86%
206 3M CO 6,260 1,197,000 0.87%
207 VANGUARD INDEX FDS 9,398 1,252,000 0.91%
208 VERIZON COMMUNICATIONS INC 26,410 1,287,000 0.94%
209 WISDOMTREE TR 15,641 1,297,000 0.94%
210 ISHARES TR 20,833 1,297,000 0.94%
211 TJX COS INC NEW 16,451 1,300,000 0.95%
212 FOOT LOCKER INC 17,421 1,303,000 0.95%
213 ISHARES TR 7,307 1,367,000 0.99%
214 WAL-MART STORES INC 19,167 1,381,000 1.00%
215 VANGUARD INDEX FDS 13,704 1,396,000 1.02%
216 JOHNSON & JOHNSON 11,324 1,410,000 1.03%
217 TARGET CORP 28,174 1,554,000 1.13%
218 WALGREENS BOOTS ALLIANCE INC 20,111 1,670,000 1.21%
219 ISHARES TR 53,513 1,683,000 1.22%
220 QUALCOMM INC 30,293 1,737,000 1.26%
221 PFIZER INC 51,560 1,763,000 1.28%
222 SELECT SECTOR SPDR TR 38,214 2,002,000 1.46%
223 SSGA ACTIVE ETF TR 43,282 2,115,000 1.54%
224 ISHARES TR 8,942 2,121,000 1.54%
225 SPDR SER TR 26,194 2,308,000 1.68%
226 CISCO SYS INC 68,482 2,314,000 1.68%
227 SELECT SECTOR SPDR TR 36,004 2,342,000 1.70%
228 SELECT SECTOR SPDR TR 44,302 2,361,000 1.72%
229 VANGUARD INDEX FDS 21,986 2,376,000 1.73%
230 ISHARES TR 22,055 2,402,000 1.75%
231 GOLDMAN SACHS ETF TR 52,263 2,444,000 1.78%
232 LOCKHEED MARTIN CORP 9,328 2,496,000 1.82%
233 SELECT SECTOR SPDR TR 49,884 2,559,000 1.86%
234 V F CORP 46,623 2,562,000 1.86%
235 POWERSHARES ETF TR II 60,184 2,579,000 1.88%
236 SPDR SER TR 54,160 2,595,000 1.89%
237 ISHARES TR 51,967 2,625,000 1.91%
238 VANGUARD INDEX FDS 20,046 2,791,000 2.03%
239 ISHARES TR 56,211 2,859,000 2.08%
240 VANECK VECTORS ETF TR 123,465 2,894,000 2.11%
241 SPDR SER TR 63,538 3,077,000 2.24%
242 ISHARES TR 61,360 3,097,000 2.25%
243 ISHARES TR 35,013 3,798,000 2.76%
244 POWERSHARES ETF TR II 93,841 3,971,000 2.89%
245 ISHARES TR 84,571 4,035,000 2.94%
246 ISHARES TR 54,228 4,583,000 3.33%
247 VANGUARD CHARLOTTE FDS 91,740 4,965,000 3.61%
248 GOLDMAN SACHS ETF TR 51,832 5,184,000 3.77%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674672-17-000002, filed 2017.04.06).

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.