$458 Million is the total value of Van Hulzen Asset Management, LLC's 260 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,172,000 | +7.6% | 127,185 | +3.3% | 5.50% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,427,000 | +6.7% | 103,581 | +7.1% | 3.15% | -13.4% |
| HD | Buy | HOME DEPOT INC | $11,910,000 | +14.3% | 57,270 | +5.5% | 2.60% | -7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,917,000 | +8.9% | 74,405 | +1.3% | 2.17% | -11.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,893,000 | +48.9% | 114,866 | +45.3% | 2.16% | +20.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,715,000 | +7.1% | 126,784 | +12.9% | 2.12% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,348,000 | +23.6% | 67,791 | +26.5% | 2.04% | +0.3% |
| OMC | Buy | OMNICOM GROUP INC | $9,343,000 | +22.1% | 114,005 | +8.7% | 2.04% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $9,125,000 | +383.6% | 869,058 | +360.1% | 1.99% | +292.5% |
| CSCO | Buy | CISCO SYS INC | $8,785,000 | +327.9% | 160,519 | +322.1% | 1.92% | +247.0% |
| ETN | New | EATON CORP PLC | $8,749,000 | – | 105,059 | +100.0% | 1.91% | – |
| CVS | Buy | CVS HEALTH CORP | $8,656,000 | +11.0% | 158,864 | +9.8% | 1.89% | -10.0% |
| MPC | Buy | MARATHON PETE CORP | $8,489,000 | +542.1% | 151,907 | +587.5% | 1.86% | +421.1% |
| NTRS | Buy | NORTHERN TR CORP | $8,365,000 | +6.3% | 92,942 | +6.8% | 1.83% | -13.7% |
| ABBV | Buy | ABBVIE INC | $8,367,000 | +231.1% | 115,056 | +267.0% | 1.83% | +168.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,284,000 | +10.0% | 115,587 | +5.2% | 1.81% | -10.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $8,212,000 | +29.6% | 89,643 | +29.6% | 1.79% | +5.2% |
| USB | Buy | US BANCORP DEL | $7,975,000 | +22.9% | 152,194 | +13.0% | 1.74% | -0.3% |
| PFE | Buy | PFIZER INC | $7,860,000 | +17.0% | 181,449 | +14.7% | 1.72% | -5.0% |
| K | Buy | KELLOGG CO | $7,545,000 | -1.3% | 140,835 | +5.7% | 1.65% | -19.9% |
| MO | Buy | ALTRIA GROUP INC | $7,529,000 | -7.6% | 158,999 | +12.1% | 1.64% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,398,000 | +1112.8% | 129,499 | +1154.6% | 1.62% | +885.4% |
| FB | Sell | FACEBOOK INCcl a | $7,384,000 | +6.5% | 38,259 | -8.0% | 1.61% | -13.6% |
| GRMN | New | GARMIN LTD | $6,951,000 | – | 87,101 | +100.0% | 1.52% | – |
| MDT | New | MEDTRONIC PLC | $6,834,000 | – | 70,175 | +100.0% | 1.49% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,392,000 | +6.6% | 29,986 | +0.5% | 1.40% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $6,255,000 | +24.7% | 3,303 | +17.3% | 1.37% | +1.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,240,000 | +21.4% | 106,918 | +13.0% | 1.36% | -1.5% |
| PPL | Buy | PPL CORP | $6,216,000 | +8.8% | 200,446 | +11.3% | 1.36% | -11.8% |
| D | Buy | DOMINION ENERGY INC | $5,581,000 | +17.8% | 72,175 | +16.8% | 1.22% | -4.4% |
| KO | Buy | COCA COLA CO | $5,445,000 | +659.4% | 106,927 | +598.6% | 1.19% | +516.6% |
| DECK | DECKERS OUTDOOR CORP | $5,418,000 | +19.7% | 30,792 | 0.0% | 1.18% | -2.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,527,000 | +83.5% | 106,447 | +83.4% | 0.99% | +48.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,495,000 | +14.2% | 15,251 | +10.3% | 0.98% | -7.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,481,000 | +40.5% | 81,630 | +37.2% | 0.98% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $4,212,000 | +28.6% | 31,440 | +13.2% | 0.92% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,014,000 | +20.5% | 35,903 | +9.1% | 0.88% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,808,000 | +3.9% | 30,598 | +2.9% | 0.83% | -15.6% |
| NEM | New | NEWMONT MINING CORP | $3,770,000 | – | 98,000 | +100.0% | 0.82% | – |
| DIS | Sell | DISNEY WALT CO | $3,560,000 | -68.2% | 25,494 | -74.7% | 0.78% | -74.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,524,000 | +10.5% | 13,336 | +1.2% | 0.77% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,242,000 | +27.2% | 20,851 | +25.3% | 0.71% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,193,000 | +27.0% | 10,896 | +22.4% | 0.70% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,050,000 | +79.0% | 27,817 | +69.9% | 0.67% | +45.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,580,000 | +4.2% | 1,891 | -1.3% | 0.56% | -15.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,383,000 | +876.6% | 52,537 | +927.3% | 0.52% | +689.4% |
| V | Buy | VISA INC | $2,258,000 | +29.8% | 13,009 | +16.8% | 0.49% | +5.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,244,000 | +4.0% | 19,485 | -0.9% | 0.49% | -15.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,222,000 | +741.7% | 56,166 | +722.3% | 0.48% | +583.1% |
| CHGG | Sell | CHEGG INC | $2,200,000 | -0.5% | 57,000 | -1.7% | 0.48% | -19.2% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,061,000 | +57.6% | 43,629 | +53.1% | 0.45% | +27.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,968,000 | -4.4% | 38,550 | -2.0% | 0.43% | -22.4% |
| IEV | Sell | ISHARES TReurope etf | $1,950,000 | -5.2% | 44,237 | -6.7% | 0.43% | -23.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,939,000 | +4.8% | 143,613 | -3.9% | 0.42% | -14.9% |
| DHR | Buy | DANAHER CORP DEL | $1,767,000 | +10.6% | 12,367 | +2.2% | 0.39% | -10.2% |
| TSLA | Sell | TESLA INC | $1,729,000 | -21.8% | 7,737 | -2.0% | 0.38% | -36.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,724,000 | +15.3% | 11,879 | +2.4% | 0.38% | -6.2% |
| PEP | Buy | PEPSICO INC | $1,685,000 | +8.4% | 12,852 | +1.3% | 0.37% | -12.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,667,000 | +67.2% | 14,054 | +58.1% | 0.36% | +35.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,575,000 | -23.9% | 15,482 | -24.1% | 0.34% | -38.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,571,000 | +199.2% | 29,279 | +246.9% | 0.34% | +143.3% |
| MRK | Buy | MERCK & CO INC | $1,564,000 | +16.6% | 18,649 | +15.7% | 0.34% | -5.3% |
| LB | Buy | L BRANDS INC | $1,486,000 | -4.6% | 56,949 | +0.9% | 0.32% | -22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,465,000 | +408.7% | 6,004 | +415.4% | 0.32% | +310.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,455,000 | -2.0% | 100,515 | -6.7% | 0.32% | -20.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,398,000 | +184.1% | 7,443 | +170.7% | 0.30% | +131.1% |
| AWR | Sell | AMERICAN STS WTR CO | $1,372,000 | +4.8% | 18,229 | -0.7% | 0.30% | -14.8% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,364,000 | +4.4% | 65,197 | +0.8% | 0.30% | -15.3% |
| ANET | New | ARISTA NETWORKS INC | $1,294,000 | – | 4,984 | +100.0% | 0.28% | – |
| BA | Sell | BOEING CO | $1,287,000 | -17.2% | 3,535 | -13.3% | 0.28% | -32.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,278,000 | +29.4% | 6,490 | +15.2% | 0.28% | +4.9% |
| T | Buy | AT&T INC | $1,267,000 | +30.2% | 37,811 | +21.9% | 0.28% | +5.7% |
| YUM | Buy | YUM BRANDS INC | $1,255,000 | +15.7% | 11,338 | +4.3% | 0.27% | -6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,202,000 | +29.1% | 6,031 | +21.0% | 0.26% | +4.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,194,000 | – | 5,701 | +100.0% | 0.26% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,176,000 | -9.4% | 22,867 | -8.9% | 0.26% | -26.4% |
| FTV | New | FORTIVE CORP | $1,136,000 | – | 13,930 | +100.0% | 0.25% | – |
| INTC | Sell | INTEL CORP | $1,071,000 | -84.8% | 22,383 | -82.9% | 0.23% | -87.6% |
| SO | Buy | SOUTHERN CO | $1,025,000 | +10.6% | 18,536 | +3.3% | 0.22% | -10.4% |
| WMT | Buy | WALMART INC | $1,023,000 | +30.0% | 9,262 | +14.8% | 0.22% | +5.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $982,000 | +3.6% | 42,525 | -1.3% | 0.22% | -15.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $959,000 | -43.1% | 18,822 | -43.1% | 0.21% | -53.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $946,000 | -0.4% | 5,485 | -2.7% | 0.21% | -19.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $939,000 | -38.3% | 17,566 | -39.0% | 0.20% | -50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $916,000 | -3.9% | 21,718 | -4.4% | 0.20% | -22.2% |
| FIVE | Buy | FIVE BELOW INC | $905,000 | +51.6% | 7,544 | +57.1% | 0.20% | +23.0% |
| MET | Buy | METLIFE INC | $901,000 | +247.9% | 18,149 | +197.8% | 0.20% | +181.4% |
| O | Sell | REALTY INCOME CORP | $886,000 | -9.8% | 12,852 | -3.7% | 0.19% | -26.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $878,000 | +23.3% | 7,570 | +10.8% | 0.19% | 0.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $852,000 | +8.1% | 9,254 | +5.0% | 0.19% | -12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $823,000 | +3.5% | 5,486 | -0.2% | 0.18% | -15.9% |
| VOO | Buy | VANGUARD INDEX FDS | $820,000 | +21.7% | 3,047 | +17.3% | 0.18% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $805,000 | +49.4% | 11,909 | +43.6% | 0.18% | +21.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $793,000 | +168.8% | 6,087 | +166.2% | 0.17% | +119.0% |
| MPW | MEDICAL PPTYS TRUST INC | $790,000 | -5.8% | 45,300 | 0.0% | 0.17% | -23.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $749,000 | +28.5% | 4,762 | +23.7% | 0.16% | +4.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $744,000 | +17.9% | 23,495 | +11.4% | 0.16% | -4.1% |
| C | Buy | CITIGROUP INC | $742,000 | +41.1% | 10,599 | +25.3% | 0.16% | +14.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $738,000 | +13.2% | 11,070 | +9.3% | 0.16% | -8.5% |
| UNP | UNION PAC CORP | $712,000 | +1.1% | 4,213 | 0.0% | 0.16% | -17.9% | |
| CARB | Buy | CARBONITE INC | $709,000 | +19.4% | 27,233 | +13.8% | 0.16% | -3.1% |
| MUB | New | ISHARES TRnational mun etf | $684,000 | – | 6,052 | +100.0% | 0.15% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $682,000 | +20.7% | 23,040 | +19.1% | 0.15% | -2.0% |
| AMGN | Buy | AMGEN INC | $674,000 | +31.4% | 3,660 | +35.6% | 0.15% | +6.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $650,000 | +5.9% | 11,581 | +3.3% | 0.14% | -13.9% |
| BK | BANK NEW YORK MELLON CORP | $642,000 | -12.5% | 14,549 | 0.0% | 0.14% | -29.3% | |
| ORCL | Buy | ORACLE CORP | $638,000 | +36.9% | 11,207 | +29.0% | 0.14% | +11.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $622,000 | +115.2% | 12,366 | +114.7% | 0.14% | +74.4% |
| IFN | INDIA FD INC | $624,000 | -0.3% | 29,300 | 0.0% | 0.14% | -19.5% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $618,000 | +46.4% | 28,203 | +54.6% | 0.14% | +18.4% |
| WM | Buy | WASTE MGMT INC DEL | $615,000 | +33.1% | 5,330 | +19.9% | 0.13% | +8.1% |
| GOVT | New | ISHARES TRus treas bd etf | $610,000 | – | 23,635 | +100.0% | 0.13% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $604,000 | +5.2% | 8,455 | +3.1% | 0.13% | -14.8% |
| PETS | Buy | PETMED EXPRESS INC | $599,000 | -22.7% | 38,254 | +12.4% | 0.13% | -37.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $596,000 | +7.6% | 21,360 | -2.7% | 0.13% | -12.8% |
| MCD | Buy | MCDONALDS CORP | $583,000 | +59.7% | 2,805 | +46.0% | 0.13% | +29.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $578,000 | -48.2% | 11,421 | -48.6% | 0.13% | -58.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $574,000 | +4.0% | 37,132 | +1.9% | 0.12% | -16.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $562,000 | +38.8% | 3,133 | +33.3% | 0.12% | +12.8% |
| CME | Buy | CME GROUP INC | $563,000 | +67.1% | 2,901 | +41.6% | 0.12% | +35.2% |
| QUAL | New | ISHARES TRusa quality fctr | $557,000 | – | 6,084 | +100.0% | 0.12% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $560,000 | -1.4% | 29,646 | +12.3% | 0.12% | -20.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $554,000 | +53.0% | 4,512 | +41.1% | 0.12% | +24.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $534,000 | +7.7% | 16,131 | +13.9% | 0.12% | -12.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $533,000 | +147.9% | 40,300 | +132.9% | 0.12% | +100.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $530,000 | – | 6,530 | +100.0% | 0.12% | – |
| PLD | Buy | PROLOGIS INC | $525,000 | +65.6% | 6,557 | +48.9% | 0.12% | +35.3% |
| BDX | Buy | BECTON DICKINSON & CO | $523,000 | +41.7% | 2,074 | +40.4% | 0.11% | +15.2% |
| BANX | STONECASTLE FINL CORP | $512,000 | +1.8% | 23,500 | 0.0% | 0.11% | -17.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $514,000 | +3.4% | 15,242 | -0.3% | 0.11% | -16.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $507,000 | +26.8% | 9,345 | +9.9% | 0.11% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $508,000 | +47.7% | 2,479 | +39.2% | 0.11% | +19.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $502,000 | +8.9% | 16,330 | +9.3% | 0.11% | -11.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $504,000 | +3.5% | 3,961 | +0.5% | 0.11% | -16.0% |
| TJX | Buy | TJX COS INC NEW | $497,000 | +4.6% | 9,407 | +5.4% | 0.11% | -14.8% |
| PRMW | Buy | PRIMO WTR CORP | $498,000 | -12.6% | 40,452 | +9.8% | 0.11% | -28.8% |
| PPG | Buy | PPG INDS INC | $495,000 | +17.6% | 4,238 | +13.7% | 0.11% | -4.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $496,000 | +28.8% | 33,150 | +33.0% | 0.11% | +3.8% |
| AVGO | Buy | BROADCOM INC | $486,000 | +22.4% | 1,687 | +27.8% | 0.11% | -0.9% |
| ABT | Buy | ABBOTT LABS | $483,000 | +30.2% | 5,743 | +23.7% | 0.11% | +6.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $480,000 | -2.2% | 4,008 | -4.8% | 0.10% | -20.5% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $481,000 | +4.8% | 32,955 | 0.0% | 0.10% | -15.3% | |
| ECOL | New | US ECOLOGY INC | $475,000 | – | 7,973 | +100.0% | 0.10% | – |
| TMUS | Buy | T MOBILE US INC | $472,000 | +62.2% | 6,364 | +51.0% | 0.10% | +32.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $463,000 | +54.8% | 6,989 | +48.8% | 0.10% | +26.2% |
| NKE | Buy | NIKE INCcl b | $464,000 | +23.7% | 5,523 | +24.1% | 0.10% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $458,000 | +33.9% | 11,385 | +9.0% | 0.10% | +8.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $456,000 | -1.5% | 6,900 | +3.0% | 0.10% | -20.0% |
| ESS | ESSEX PPTY TR INC | $458,000 | +0.9% | 1,570 | 0.0% | 0.10% | -18.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $453,000 | -7.9% | 10,558 | -7.9% | 0.10% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $446,000 | -9.7% | 9,428 | -7.7% | 0.10% | -27.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $445,000 | +32.8% | 3,600 | -12.2% | 0.10% | +7.8% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $437,000 | +5.6% | 14,252 | +4.0% | 0.10% | -14.4% |
| SP | Buy | SP PLUS CORP | $430,000 | +2.6% | 13,471 | +9.7% | 0.09% | -16.8% |
| AX | Sell | AXOS FINL INC | $423,000 | -6.4% | 15,510 | -0.7% | 0.09% | -24.6% |
| DVY | Buy | ISHARES TRselect divid etf | $418,000 | +3.7% | 4,203 | +2.4% | 0.09% | -15.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $414,000 | +4.5% | 2,531 | 0.0% | 0.09% | -15.9% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $414,000 | +65.6% | 7,395 | +76.8% | 0.09% | +34.3% |
| ENV | Buy | ENVESTNET INC | $414,000 | +12.2% | 6,050 | +7.3% | 0.09% | -9.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $412,000 | +34.2% | 9,600 | -5.0% | 0.09% | +8.4% |
| HON | Sell | HONEYWELL INTL INC | $399,000 | +4.5% | 2,283 | -5.1% | 0.09% | -15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $397,000 | +21.0% | 1,351 | +12.9% | 0.09% | -1.1% |
| YUMC | YUM CHINA HLDGS INC | $397,000 | +2.8% | 8,595 | 0.0% | 0.09% | -16.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $396,000 | +6.7% | 12,328 | +4.1% | 0.09% | -13.0% |
| NXPI | NXP SEMICONDUCTORS N V | $400,000 | +10.5% | 4,100 | 0.0% | 0.09% | -10.3% | |
| ET | ENERGY TRANSFER LP | $394,000 | -8.4% | 27,963 | 0.0% | 0.09% | -25.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $392,000 | +1.8% | 4,490 | 0.0% | 0.09% | -17.3% | |
| CGC | Buy | CANOPY GROWTH CORP | $390,000 | -6.0% | 9,665 | +1.0% | 0.08% | -24.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $383,000 | +20.8% | 6,200 | +15.1% | 0.08% | -1.2% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $385,000 | – | 10,551 | +100.0% | 0.08% | – |
| HDV | ISHARES TRcore high dv etf | $386,000 | +1.3% | 4,088 | 0.0% | 0.08% | -18.4% | |
| MCK | Buy | MCKESSON CORP | $378,000 | +60.2% | 2,813 | +39.5% | 0.08% | +29.7% |
| SQ | Buy | SQUARE INCcl a | $381,000 | +0.8% | 5,250 | +4.0% | 0.08% | -18.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $374,000 | +36.5% | 11,941 | +31.7% | 0.08% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $370,000 | +28.0% | 1,399 | +13.8% | 0.08% | +3.8% |
| EFA | ISHARES TRmsci eafe etf | $372,000 | +1.4% | 5,665 | 0.0% | 0.08% | -18.2% | |
| BAC | Sell | BANK AMER CORP | $368,000 | -6.8% | 12,682 | -11.3% | 0.08% | -24.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $363,000 | -95.0% | 1,964 | -95.2% | 0.08% | -96.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $360,000 | +10.8% | 984 | +3.6% | 0.08% | -9.2% |
| ALGT | New | ALLEGIANT TRAVEL CO | $358,000 | – | 2,495 | +100.0% | 0.08% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $359,000 | +18.9% | 16,469 | +17.4% | 0.08% | -3.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $343,000 | +22.9% | 9,590 | +22.9% | 0.08% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $337,000 | +67.7% | 7,833 | +49.9% | 0.07% | +37.0% |
| JRI | NUVEEN REAL ASSET INM AND GW | $339,000 | +5.3% | 20,044 | 0.0% | 0.07% | -14.9% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $336,000 | +7.0% | 7,291 | +3.8% | 0.07% | -14.1% |
| ECL | Buy | ECOLAB INC | $333,000 | +31.6% | 1,687 | +17.8% | 0.07% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $335,000 | +8.8% | 7,932 | +2.8% | 0.07% | -12.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $336,000 | 0.0% | 12,805 | -1.0% | 0.07% | -18.9% |
| TXN | Sell | TEXAS INSTRS INC | $336,000 | -0.6% | 2,925 | -8.1% | 0.07% | -19.8% |
| ADBE | Sell | ADOBE INC | $328,000 | -66.0% | 1,114 | -69.3% | 0.07% | -72.3% |
| WPC | Sell | W P CAREY INC | $329,000 | -5.7% | 4,055 | -9.0% | 0.07% | -23.4% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $320,000 | +32.2% | 15,072 | +27.6% | 0.07% | +7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $319,000 | +58.7% | 2,927 | +48.0% | 0.07% | +29.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.07% | -14.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $316,000 | -3.7% | 8,600 | 0.0% | 0.07% | -21.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $312,000 | +22.8% | 26,893 | +36.7% | 0.07% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $302,000 | -0.7% | 3,004 | -1.1% | 0.07% | -19.5% |
| BLD | Buy | TOPBUILD CORP | $301,000 | +30.9% | 3,638 | +2.5% | 0.07% | +6.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $300,000 | -17.6% | 11,260 | -14.4% | 0.07% | -32.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $302,000 | – | 2,091 | +100.0% | 0.07% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $298,000 | +2.1% | 3,587 | -2.5% | 0.06% | -17.7% |
| TGT | Buy | TARGET CORP | $292,000 | +15.4% | 3,371 | +7.0% | 0.06% | -5.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $294,000 | +22.0% | 1,829 | +20.4% | 0.06% | -1.5% |
| GNTX | GENTEX CORP | $295,000 | +19.0% | 12,000 | 0.0% | 0.06% | -4.5% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $292,000 | – | 2,347 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $282,000 | – | 6,603 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $286,000 | – | 2,431 | +100.0% | 0.06% | – |
| COP | CONOCOPHILLIPS | $281,000 | -8.5% | 4,604 | 0.0% | 0.06% | -26.5% | |
| NTG | Buy | TORTOISE MLP FD INC | $280,000 | +4.1% | 20,792 | +8.3% | 0.06% | -15.3% |
| MCO | Sell | MOODYS CORP | $273,000 | -6.8% | 1,396 | -13.6% | 0.06% | -24.1% |
| IRBT | New | IROBOT CORP | $270,000 | – | 2,945 | +100.0% | 0.06% | – |
| ALG | Buy | ALAMO GROUP INC | $264,000 | +5.2% | 2,641 | +5.0% | 0.06% | -14.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $267,000 | +20.3% | 6,515 | +8.9% | 0.06% | -3.3% |
| EFAV | ISHARES TRmin vol eafe etf | $262,000 | +0.8% | 3,609 | 0.0% | 0.06% | -18.6% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $259,000 | +16.7% | 5,685 | +8.5% | 0.06% | -5.0% |
| EOG | New | EOG RES INC | $262,000 | – | 2,813 | +100.0% | 0.06% | – |
| CMI | Sell | CUMMINS INC | $255,000 | -18.8% | 1,487 | -25.2% | 0.06% | -34.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $255,000 | – | 3,465 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC NEWcl b | $252,000 | – | 8,453 | +100.0% | 0.06% | – |
| BCBP | Buy | BCB BANCORP INC | $250,000 | +6.4% | 18,060 | +2.8% | 0.06% | -12.7% |
| HMSY | Buy | HMS HLDGS CORP | $251,000 | +22.4% | 7,753 | +12.1% | 0.06% | 0.0% |
| DEO | New | DIAGEO P L Cspon adr new | $252,000 | – | 1,463 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $253,000 | – | 8,831 | +100.0% | 0.06% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $248,000 | +2.1% | 41,692 | +3.7% | 0.05% | -16.9% |
| PH | New | PARKER HANNIFIN CORP | $246,000 | – | 1,449 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $242,000 | +1.7% | 3,083 | +14.7% | 0.05% | -17.2% |
| INTU | Buy | INTUIT | $242,000 | +12.0% | 925 | +12.1% | 0.05% | -8.6% |
| ZIXI | New | ZIX CORP | $244,000 | – | 26,855 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $240,000 | – | 5,003 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION | $235,000 | – | 1,494 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $233,000 | – | 4,263 | +100.0% | 0.05% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $232,000 | +1.3% | 5,563 | -0.7% | 0.05% | -17.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $228,000 | – | 2,815 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $223,000 | – | 7,722 | +100.0% | 0.05% | – |
| LXP | LEXINGTON REALTY TRUST | $226,000 | +4.1% | 24,000 | 0.0% | 0.05% | -15.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $225,000 | -95.8% | 4,474 | -94.4% | 0.05% | -96.6% |
| IGIB | New | ISHARES TRintrm tr crp etf | $226,000 | – | 3,973 | +100.0% | 0.05% | – |
| PLUS | Buy | EPLUS INC | $220,000 | -13.7% | 3,188 | +10.9% | 0.05% | -30.4% |
| SHW | SHERWIN WILLIAMS CO | $218,000 | +6.3% | 475 | 0.0% | 0.05% | -12.7% | |
| USFD | New | US FOODS HLDG CORP | $219,000 | – | 6,128 | +100.0% | 0.05% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $218,000 | +1.9% | 5,909 | +0.9% | 0.05% | -17.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $215,000 | +5.4% | 1,373 | +2.9% | 0.05% | -14.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $214,000 | -4.9% | 10,674 | +36.5% | 0.05% | -23.0% |
| SBUX | Sell | STARBUCKS CORP | $213,000 | -18.7% | 2,544 | -27.9% | 0.05% | -33.8% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $209,000 | -81.0% | 6,270 | -81.4% | 0.05% | -84.5% |
| SMLF | New | ISHARES TRmultifactor usa | $211,000 | – | 5,229 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,000 | – | 1,246 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $206,000 | -0.5% | 2,352 | -1.3% | 0.04% | -19.6% |
| HCP | HCP INC | $207,000 | +2.5% | 6,466 | 0.0% | 0.04% | -16.7% | |
| AON | New | AON PLC | $203,000 | – | 1,053 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $203,000 | – | 4,200 | +100.0% | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $203,000 | – | 827 | +100.0% | 0.04% | – |
| GLUU | Buy | GLU MOBILE INC | $194,000 | -19.2% | 27,046 | +23.5% | 0.04% | -35.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $174,000 | +1.8% | 21,933 | -0.9% | 0.04% | -17.4% |
| PFL | PIMCO INCOME STRATEGY FUND | $150,000 | +3.4% | 12,667 | 0.0% | 0.03% | -15.4% | |
| ACB | AURORA CANNABIS INC | $122,000 | -13.5% | 15,575 | 0.0% | 0.03% | -28.9% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $117,000 | +1.7% | 14,155 | 0.0% | 0.03% | -16.1% | |
| VVR | INVESCO SR INCOME TR | $43,000 | +2.4% | 10,000 | 0.0% | 0.01% | -18.2% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $42,000 | 0.0% | 10,000 | 0.0% | 0.01% | -18.2% | |
| EMX | EMX RTY CORP | $29,000 | +7.4% | 23,500 | 0.0% | 0.01% | -14.3% | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,200 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,478 | -100.0% | -0.05% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -6,373 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,573 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -605 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,448 | -100.0% | -0.06% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -25,446 | -100.0% | -0.06% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -14,594 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,756 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,437 | -100.0% | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,825 | -100.0% | -0.43% | – |
| MMM | Exit | 3M CO | $0 | – | -13,596 | -100.0% | -0.76% | – |
| HAS | Exit | HASBRO INC | $0 | – | -64,302 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.