$376 Million is the total value of Van Hulzen Asset Management, LLC's 225 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRspdr bloomberg | $9,164,000 | -14.7% | 100,066 | -14.7% | 2.44% | -23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,696,000 | -28.5% | 57,509 | -34.0% | 2.32% | -35.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,740,000 | -6.8% | 19,607 | -13.1% | 1.53% | -16.4% |
| K | Sell | KELLOGG CO | $5,139,000 | -3.3% | 73,399 | -3.5% | 1.37% | -13.3% |
| WELL | Sell | WELLTOWER INC | $4,858,000 | +0.5% | 75,531 | -2.0% | 1.29% | -9.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,053,000 | +4.9% | 34,182 | -0.1% | 1.08% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,450,000 | +5.7% | 41,449 | -0.9% | 0.92% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,185,000 | -18.2% | 13,558 | -27.2% | 0.85% | -26.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,678,000 | -21.6% | 234,255 | -17.6% | 0.71% | -29.6% |
| V | Sell | VISA INC | $2,666,000 | -62.4% | 17,760 | -66.8% | 0.71% | -66.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,634,000 | -3.1% | 128,034 | -1.7% | 0.70% | -13.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,605,000 | -23.1% | 52,551 | -22.8% | 0.69% | -31.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,334,000 | +4.1% | 8,029 | -2.9% | 0.62% | -6.6% |
| NKE | Sell | NIKE INCcl b | $2,223,000 | -36.9% | 26,235 | -40.7% | 0.59% | -43.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,175,000 | -17.5% | 21,406 | -17.5% | 0.58% | -26.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,130,000 | -50.1% | 48,770 | -51.0% | 0.57% | -55.2% |
| TSLA | Sell | TESLA INC | $1,974,000 | -31.8% | 7,457 | -11.6% | 0.52% | -38.8% |
| CSCO | Sell | CISCO SYS INC | $1,761,000 | -63.0% | 36,195 | -67.2% | 0.47% | -66.8% |
| CHGG | Sell | CHEGG INC | $1,734,000 | -14.5% | 61,000 | -16.4% | 0.46% | -23.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,660,000 | +7.0% | 14,993 | -1.7% | 0.44% | -3.9% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,617,000 | -4.8% | 124,948 | -1.8% | 0.43% | -14.7% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,381,000 | -0.4% | 39,554 | -3.3% | 0.37% | -10.5% |
| PEP | Sell | PEPSICO INC | $1,357,000 | -6.7% | 12,139 | -9.1% | 0.36% | -16.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,110,000 | +7.9% | 28,118 | -1.7% | 0.30% | -3.3% |
| PFE | Sell | PFIZER INC | $903,000 | -81.6% | 20,480 | -84.8% | 0.24% | -83.5% |
| FIVE | Sell | FIVE BELOW INC | $866,000 | -59.2% | 6,662 | -69.3% | 0.23% | -63.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $836,000 | -61.8% | 4,912 | -63.3% | 0.22% | -65.6% |
| VOO | Sell | VANGUARD INDEX FDS | $795,000 | -9.4% | 2,977 | -15.3% | 0.21% | -18.5% |
| WMT | Sell | WALMART INC | $767,000 | -65.3% | 8,162 | -68.3% | 0.20% | -68.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $740,000 | +7.2% | 6,218 | -1.2% | 0.20% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $729,000 | -5.8% | 4,872 | -11.6% | 0.19% | -15.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $706,000 | -20.9% | 25,274 | -18.7% | 0.19% | -29.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $672,000 | -2.2% | 9,886 | -3.6% | 0.18% | -12.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $588,000 | -6.8% | 45,710 | -1.6% | 0.16% | -16.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $555,000 | -1.8% | 35,581 | -2.7% | 0.15% | -11.9% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $548,000 | -19.2% | 4,570 | -22.3% | 0.15% | -27.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $532,000 | +0.6% | 3,803 | -10.2% | 0.14% | -9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $496,000 | -1.2% | 5,690 | -5.9% | 0.13% | -11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $432,000 | -20.4% | 10,055 | -19.7% | 0.12% | -28.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $407,000 | -6.0% | 12,480 | -7.5% | 0.11% | -15.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $338,000 | +2.4% | 2,101 | -4.6% | 0.09% | -8.2% |
| FSK | Sell | FS INVT CORP | $330,000 | -9.3% | 46,777 | -5.7% | 0.09% | -18.5% |
| MAS | Sell | MASCO CORP | $295,000 | -29.4% | 8,055 | -27.9% | 0.08% | -36.3% |
| WM | Sell | WASTE MGMT INC DEL | $290,000 | +1.4% | 3,212 | -8.5% | 0.08% | -9.4% |
| WPC | Sell | W P CAREY INC | $283,000 | -8.4% | 4,405 | -5.4% | 0.08% | -18.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $271,000 | -30.9% | 3,300 | -29.6% | 0.07% | -37.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $268,000 | -9.2% | 1,205 | -19.7% | 0.07% | -19.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $262,000 | -8.4% | 6,063 | -9.0% | 0.07% | -17.6% |
| DVY | Sell | ISHARES TRselect divid etf | $260,000 | -14.2% | 2,603 | -16.1% | 0.07% | -23.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $250,000 | -0.8% | 3,000 | -9.1% | 0.07% | -10.7% |
| BAC | Sell | BANK AMER CORP | $229,000 | -66.4% | 7,763 | -67.9% | 0.06% | -69.8% |
| EMN | Sell | EASTMAN CHEM CO | $226,000 | -21.0% | 2,360 | -17.5% | 0.06% | -29.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,000 | -24.5% | 5,265 | -22.3% | 0.06% | -32.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $211,000 | -11.0% | 2,613 | -10.3% | 0.06% | -20.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $209,000 | -46.0% | 13,674 | -43.7% | 0.06% | -51.3% |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,400 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,854 | -100.0% | -0.05% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -3,140 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,013 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,379 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,050 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,573 | -100.0% | -0.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,152 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,970 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,730 | -100.0% | -0.08% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,639 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,535 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -780 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,790 | -100.0% | -0.14% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -33,985 | -100.0% | -0.21% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -9,956 | -100.0% | -0.33% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,005 | -100.0% | -0.41% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -44,000 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.6% |
| CISCO SYS INC | 40 | Q3 2023 | 3.9% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.4% |
| INTEL CORP | 40 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 3.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 3.1% |
| DECKERS OUTDOOR CORP | 40 | Q3 2023 | 2.7% |
View Van Hulzen Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-04 |
View Van Hulzen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.