$464 Million is the total value of Van Hulzen Asset Management, LLC's 247 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,319,000 | -31.3% | 95,636 | -20.7% | 5.24% | -23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,803,000 | +34.4% | 151,015 | +49.5% | 4.26% | +49.4% |
| CSCO | Buy | CISCO SYS INC | $15,951,000 | +21.5% | 405,779 | +48.2% | 3.44% | +35.0% |
| MSFT | Buy | MICROSOFT CORP | $14,351,000 | +139.8% | 90,998 | +139.8% | 3.09% | +166.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,279,000 | +73.6% | 51,389 | +117.2% | 2.86% | +93.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,475,000 | +377.4% | 445,365 | +342.1% | 2.69% | +430.8% |
| KO | Buy | COCA COLA CO | $11,852,000 | +6.0% | 267,833 | +32.5% | 2.55% | +17.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,009,000 | +4251.4% | 240,625 | +5511.6% | 2.37% | +4736.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,003,000 | +39.4% | 165,801 | +44.6% | 2.37% | +54.9% |
| ABBV | Buy | ABBVIE INC | $10,741,000 | -10.5% | 140,975 | +4.0% | 2.31% | -0.5% |
| MO | Buy | ALTRIA GROUP INC | $9,888,000 | -18.8% | 255,699 | +4.8% | 2.13% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,652,000 | +76.3% | 129,108 | +53.3% | 2.08% | +96.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,421,000 | +237.5% | 95,158 | +224.3% | 1.81% | +275.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,410,000 | -9.0% | 156,514 | +3.9% | 1.81% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,265,000 | -11.7% | 74,504 | +6.6% | 1.78% | -1.9% |
| MMM | Buy | 3M CO | $8,161,000 | -0.1% | 59,781 | +29.1% | 1.76% | +11.0% |
| PFE | Buy | PFIZER INC | $7,794,000 | -11.2% | 238,798 | +6.6% | 1.68% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $7,649,000 | +12.6% | 3,923 | +6.7% | 1.65% | +25.2% |
| NTRS | Sell | NORTHERN TR CORP | $7,432,000 | -30.5% | 98,495 | -2.2% | 1.60% | -22.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,321,000 | +17.6% | 169,155 | +59.2% | 1.58% | +30.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $7,146,000 | +915.1% | 88,184 | +1165.9% | 1.54% | +1031.6% |
| WM | Buy | WASTE MGMT INC DEL | $6,191,000 | +940.5% | 66,887 | +1180.4% | 1.33% | +1059.1% |
| ETN | Sell | EATON CORP PLC | $6,115,000 | -35.6% | 78,708 | -21.5% | 1.32% | -28.4% |
| D | Buy | DOMINION ENERGY INC | $6,086,000 | -1.0% | 84,300 | +13.6% | 1.31% | +10.1% |
| FISV | Buy | FISERV INC | $6,072,000 | -14.5% | 63,922 | +4.1% | 1.31% | -4.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,943,000 | – | 127,898 | +100.0% | 1.28% | – |
| FB | Buy | FACEBOOK INCcl a | $5,873,000 | -17.3% | 35,212 | +1.7% | 1.26% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,792,000 | -34.1% | 152,550 | +21.1% | 1.25% | -26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,935,000 | +9.8% | 4,247 | +26.5% | 1.06% | +22.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,873,000 | +158.7% | 120,399 | +243.6% | 1.05% | +187.4% |
| AMGN | Buy | AMGEN INC | $4,773,000 | +9.5% | 23,546 | +30.2% | 1.03% | +21.8% |
| ESGU | New | ISHARES TResg msci usa etf | $4,750,000 | – | 82,622 | +100.0% | 1.02% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,721,000 | +282.3% | 54,467 | +273.2% | 1.02% | +325.5% |
| EXC | New | EXELON CORP | $4,723,000 | – | 128,300 | +100.0% | 1.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,698,000 | -26.1% | 25,695 | -8.4% | 1.01% | -17.7% |
| CIEN | New | CIENA CORP | $4,212,000 | – | 105,804 | +100.0% | 0.91% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,668,000 | +34.0% | 243,384 | +28.9% | 0.79% | +49.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,571,000 | +644.0% | 18,754 | +731.3% | 0.77% | +726.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,467,000 | -13.6% | 25,874 | +8.9% | 0.75% | -3.9% |
| TSLA | Sell | TESLA INC | $3,362,000 | +2.7% | 6,416 | -18.0% | 0.72% | +14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,264,000 | -3.7% | 11,446 | -0.7% | 0.70% | +7.2% |
| CLX | New | CLOROX CO DEL | $2,976,000 | – | 17,179 | +100.0% | 0.64% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,829,000 | -49.3% | 10,977 | -36.7% | 0.61% | -43.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,745,000 | -68.7% | 29,962 | -68.8% | 0.59% | -65.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,492,000 | +174.8% | 45,383 | +190.1% | 0.54% | +205.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,433,000 | -31.7% | 21,259 | -1.2% | 0.52% | -24.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,376,000 | -18.7% | 1,865 | -7.5% | 0.51% | -9.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,338,000 | -17.2% | 21,256 | -6.0% | 0.50% | -8.0% |
| NVO | NOVO-NORDISK A Sadr | $2,321,000 | +4.0% | 38,550 | 0.0% | 0.50% | +15.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,237,000 | +138.5% | 44,846 | +212.0% | 0.48% | +164.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,119,000 | -31.4% | 42,913 | -17.7% | 0.46% | -23.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,046,000 | +17.0% | 25,341 | +34.2% | 0.44% | +30.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,017,000 | -19.3% | 19,512 | -2.7% | 0.43% | -10.3% |
| INTC | Sell | INTEL CORP | $1,939,000 | -21.2% | 35,831 | -12.9% | 0.42% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,898,000 | -49.4% | 26,197 | -15.8% | 0.41% | -43.7% |
| CHGG | Sell | CHEGG INC | $1,861,000 | -9.1% | 52,000 | -3.7% | 0.40% | +1.3% |
| V | Sell | VISA INC | $1,837,000 | -17.8% | 11,401 | -4.1% | 0.40% | -8.5% |
| AGG | New | ISHARES TRcore us aggbd et | $1,787,000 | – | 15,491 | +100.0% | 0.38% | – |
| AWR | Buy | AMER STATES WTR CO | $1,751,000 | +2.5% | 21,420 | +8.7% | 0.38% | +13.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,739,000 | -63.0% | 10,541 | -69.6% | 0.37% | -58.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,688,000 | -18.6% | 7,033 | -0.8% | 0.36% | -9.7% |
| NFLX | New | NETFLIX INC | $1,676,000 | – | 4,464 | +100.0% | 0.36% | – |
| DHR | Buy | DANAHER CORPORATION | $1,675,000 | +442.1% | 12,102 | +500.9% | 0.36% | +501.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,585,000 | +91.7% | 14,356 | +87.5% | 0.34% | +113.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,532,000 | +71.6% | 88,582 | +109.4% | 0.33% | +90.8% |
| DIS | Buy | DISNEY WALT CO | $1,432,000 | -24.7% | 14,821 | +12.8% | 0.31% | -16.3% |
| MRK | Sell | MERCK & CO. INC | $1,404,000 | -15.7% | 18,254 | -0.3% | 0.30% | -6.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,347,000 | – | 4,320 | +100.0% | 0.29% | – |
| MDT | Sell | MEDTRONIC PLC | $1,335,000 | -80.1% | 14,807 | -75.0% | 0.29% | -77.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,319,000 | -23.6% | 5,290 | -10.0% | 0.28% | -15.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,294,000 | +6.1% | 9,029 | +40.5% | 0.28% | +18.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,287,000 | -17.5% | 12,086 | -2.7% | 0.28% | -8.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,256,000 | +59.0% | 23,255 | +93.2% | 0.27% | +76.5% |
| EAGG | New | ISHARES TResg us agr bd | $1,217,000 | – | 21,955 | +100.0% | 0.26% | – |
| VEEV | New | VEEVA SYS INC | $1,183,000 | – | 7,566 | +100.0% | 0.26% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,185,000 | -45.5% | 34,948 | -25.5% | 0.26% | -39.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,181,000 | -33.7% | 13,123 | +2.7% | 0.25% | -26.4% |
| T | Sell | AT&T INC | $1,117,000 | -27.7% | 38,315 | -3.0% | 0.24% | -19.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,095,000 | +155.2% | 51,572 | +323.6% | 0.24% | +184.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,086,000 | – | 13,507 | +100.0% | 0.23% | – |
| WMT | Buy | WALMART INC | $1,059,000 | +28.8% | 9,318 | +34.7% | 0.23% | +43.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,051,000 | +11.6% | 8,791 | +14.6% | 0.23% | +24.2% |
| PEP | Sell | PEPSICO INC | $1,005,000 | -44.5% | 8,365 | -36.9% | 0.22% | -38.5% |
| ESGE | New | ISHARES INCesg msci em etf | $956,000 | – | 34,929 | +100.0% | 0.21% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $929,000 | -21.9% | 16,246 | -0.7% | 0.20% | -13.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $896,000 | +116.9% | 4,915 | +150.6% | 0.19% | +141.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $765,000 | -46.4% | 55,872 | -41.7% | 0.16% | -40.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $760,000 | -0.3% | 52,000 | 0.0% | 0.16% | +10.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $749,000 | -4.7% | 3,163 | +19.0% | 0.16% | +5.9% |
| HD | Sell | HOME DEPOT INC | $720,000 | -41.8% | 3,855 | -32.0% | 0.16% | -35.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $711,000 | -36.6% | 4,719 | -26.0% | 0.15% | -29.5% |
| YUM | Sell | YUM BRANDS INC | $701,000 | -38.7% | 10,233 | -9.9% | 0.15% | -32.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $691,000 | +243.8% | 7,092 | +322.9% | 0.15% | +282.1% |
| QLYS | Buy | QUALYS INC | $689,000 | +197.0% | 7,926 | +184.6% | 0.15% | +228.9% |
| CVS | Sell | CVS HEALTH CORP | $674,000 | -31.4% | 11,359 | -14.2% | 0.14% | -23.7% |
| FIVE | Buy | FIVE BELOW INC | $668,000 | -2.3% | 9,494 | +77.5% | 0.14% | +9.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $668,000 | +165.1% | 24,150 | +130.2% | 0.14% | +193.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $655,000 | -12.6% | 11,752 | +0.8% | 0.14% | -2.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $649,000 | -93.8% | 13,080 | -88.3% | 0.14% | -93.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $624,000 | -46.8% | 4,272 | -29.3% | 0.13% | -41.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $614,000 | +12.2% | 17,849 | +46.7% | 0.13% | +24.5% |
| SBUX | Sell | STARBUCKS CORP | $600,000 | -90.7% | 9,128 | -87.6% | 0.13% | -89.7% |
| UNP | UNION PAC CORP | $589,000 | -22.0% | 4,174 | 0.0% | 0.13% | -13.0% | |
| TMUS | Buy | T MOBILE US INC | $584,000 | +16.1% | 6,960 | +8.6% | 0.13% | +29.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $587,000 | -7.0% | 6,700 | +11.0% | 0.13% | +3.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $582,000 | -35.9% | 7,244 | -23.6% | 0.12% | -29.0% |
| ADBE | Buy | ADOBE INC | $574,000 | +57.7% | 1,805 | +63.3% | 0.12% | +77.1% |
| AVGO | Buy | BROADCOM INC | $570,000 | +6.9% | 2,403 | +42.5% | 0.12% | +19.4% |
| ORCL | Sell | ORACLE CORP | $573,000 | -12.4% | 11,861 | -3.9% | 0.12% | -3.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $562,000 | -46.0% | 6,082 | -25.9% | 0.12% | -40.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $564,000 | -37.2% | 4,376 | -20.2% | 0.12% | -30.5% |
| O | REALTY INCOME CORP | $558,000 | -32.4% | 11,200 | 0.0% | 0.12% | -25.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $552,000 | -14.8% | 475 | -2.1% | 0.12% | -5.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $547,000 | -33.0% | 20,268 | -1.2% | 0.12% | -25.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $531,000 | +19.3% | 6,993 | +19.1% | 0.11% | +32.6% |
| BA | Buy | BOEING CO | $530,000 | -31.2% | 3,552 | +50.3% | 0.11% | -23.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $519,000 | -38.1% | 5,237 | -14.9% | 0.11% | -30.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $522,000 | -62.1% | 30,522 | -54.3% | 0.11% | -58.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $517,000 | +129.8% | 5,350 | +172.1% | 0.11% | +152.3% |
| STT | Sell | STATE STR CORP | $514,000 | -79.6% | 9,652 | -69.7% | 0.11% | -77.2% |
| USB | Sell | US BANCORP DEL | $512,000 | -93.9% | 14,859 | -89.5% | 0.11% | -93.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $509,000 | +16.2% | 1,502 | +33.5% | 0.11% | +29.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $496,000 | -47.8% | 5,007 | -46.5% | 0.11% | -41.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $496,000 | -32.2% | 14,736 | +1.3% | 0.11% | -24.6% |
| CB | Sell | CHUBB LIMITED | $452,000 | -37.2% | 4,047 | -12.5% | 0.10% | -30.2% |
| PLUS | Buy | EPLUS INC | $449,000 | +7.9% | 7,165 | +45.2% | 0.10% | +19.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $445,000 | -33.9% | 18,570 | -13.5% | 0.10% | -26.2% |
| TJX | Sell | TJX COS INC NEW | $442,000 | -23.8% | 9,241 | -2.7% | 0.10% | -15.2% |
| WFC | Sell | WELLS FARGO CO NEW | $437,000 | -79.2% | 15,215 | -61.0% | 0.09% | -76.9% |
| C | Sell | CITIGROUP INC | $434,000 | -50.0% | 10,311 | -5.1% | 0.09% | -44.6% |
| NET | New | CLOUDFLARE INC | $428,000 | – | 18,235 | +100.0% | 0.09% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $426,000 | -32.2% | 2,579 | -20.5% | 0.09% | -24.6% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $421,000 | -25.0% | 4,115 | -5.0% | 0.09% | -16.5% |
| MCK | Buy | MCKESSON CORP | $416,000 | +6.4% | 3,074 | +8.7% | 0.09% | +18.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $411,000 | -37.3% | 7,981 | -7.9% | 0.09% | -30.7% |
| CI | Sell | CIGNA CORP NEW | $403,000 | -19.7% | 2,276 | -7.2% | 0.09% | -10.3% |
| PETS | Sell | PETMED EXPRESS INC | $402,000 | +8.1% | 13,975 | -11.7% | 0.09% | +20.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $399,000 | – | 3,270 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $397,000 | -19.1% | 50,053 | +13.8% | 0.08% | -10.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $396,000 | -14.1% | 2,529 | 0.0% | 0.08% | -4.5% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $388,000 | +8.7% | 3,204 | +65.2% | 0.08% | +21.7% |
| DVY | Buy | ISHARES TRselect divid etf | $391,000 | -13.1% | 5,323 | +24.9% | 0.08% | -3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $384,000 | -9.4% | 3,003 | -2.7% | 0.08% | +1.2% |
| ABT | Sell | ABBOTT LABS | $384,000 | -22.0% | 4,872 | -14.0% | 0.08% | -12.6% |
| SHOP | New | SHOPIFY INCcl a | $386,000 | – | 925 | +100.0% | 0.08% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $374,000 | -12.8% | 1,320 | 0.0% | 0.08% | -2.4% | |
| SQ | Buy | SQUARE INCcl a | $371,000 | -4.4% | 7,080 | +14.2% | 0.08% | +6.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $373,000 | – | 2,551 | +100.0% | 0.08% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $368,000 | -26.5% | 25,990 | -21.1% | 0.08% | -18.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $365,000 | -43.5% | 8,241 | -23.3% | 0.08% | -36.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $369,000 | +68.5% | 11,598 | +98.8% | 0.08% | +88.1% |
| SIZE | Buy | ISHARES TRusa size factor | $362,000 | -13.2% | 5,074 | +18.7% | 0.08% | -3.7% |
| BANX | STONECASTLE FINL CORP | $357,000 | -27.1% | 21,990 | 0.0% | 0.08% | -18.9% | |
| LITE | New | LUMENTUM HLDGS INC | $355,000 | – | 4,815 | +100.0% | 0.08% | – |
| PPG | Sell | PPG INDS INC | $353,000 | -37.9% | 4,225 | -0.8% | 0.08% | -30.9% |
| PLD | Sell | PROLOGIS INC. | $355,000 | -13.0% | 4,416 | -3.5% | 0.08% | -3.8% |
| CME | Sell | CME GROUP INC | $350,000 | -16.3% | 2,025 | -2.7% | 0.08% | -7.4% |
| SUSC | New | ISHARES TResg usd corpt | $348,000 | – | 13,540 | +100.0% | 0.08% | – |
| MET | Sell | METLIFE INC | $347,000 | -42.5% | 11,344 | -4.2% | 0.08% | -35.9% |
| PAYX | New | PAYCHEX INC | $349,000 | – | 5,554 | +100.0% | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC | $345,000 | -9.9% | 3,368 | +46.4% | 0.07% | 0.0% |
| ESS | ESSEX PPTY TR INC | $342,000 | -26.9% | 1,555 | 0.0% | 0.07% | -18.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $340,000 | -15.2% | 4,754 | +16.3% | 0.07% | -6.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $338,000 | -44.4% | 2,780 | -36.4% | 0.07% | -38.1% |
| OMC | Sell | OMNICOM GROUP INC | $341,000 | -96.2% | 6,215 | -94.3% | 0.07% | -95.7% |
| SO | Sell | SOUTHERN CO | $335,000 | -36.6% | 6,180 | -25.5% | 0.07% | -29.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $336,000 | -16.2% | 11,340 | +24.6% | 0.07% | -7.7% |
| SP | New | SP PLUS CORP | $331,000 | – | 15,975 | +100.0% | 0.07% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $323,000 | – | 10,450 | +100.0% | 0.07% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $319,000 | -3.3% | 6,175 | -5.5% | 0.07% | +7.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $322,000 | -35.9% | 14,264 | -4.7% | 0.07% | -28.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $319,000 | -18.0% | 2,296 | -29.3% | 0.07% | -8.0% |
| ALG | Sell | ALAMO GROUP INC | $315,000 | -38.6% | 3,550 | -13.1% | 0.07% | -31.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $310,000 | -39.2% | 6,814 | -4.5% | 0.07% | -32.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $310,000 | -43.1% | 31,976 | -6.9% | 0.07% | -36.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $313,000 | -26.4% | 4,431 | -2.2% | 0.07% | -18.3% |
| ENV | Buy | ENVESTNET INC | $308,000 | -22.4% | 5,732 | +0.6% | 0.07% | -14.3% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC | $304,000 | -12.6% | 15,866 | -0.3% | 0.06% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $303,000 | -22.9% | 2,265 | +1.9% | 0.06% | -14.5% |
| NEM | Sell | NEWMONT CORP | $301,000 | -95.8% | 6,650 | -96.0% | 0.06% | -95.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $303,000 | – | 9,864 | +100.0% | 0.06% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $297,000 | -38.4% | 5,130 | -33.7% | 0.06% | -31.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $296,000 | -42.6% | 15,750 | +24.0% | 0.06% | -36.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $296,000 | -24.3% | 5,534 | -1.8% | 0.06% | -15.8% |
| NKE | Sell | NIKE INCcl b | $290,000 | -46.6% | 3,504 | -34.7% | 0.06% | -41.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $288,000 | – | 5,907 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $284,000 | – | 7,283 | +100.0% | 0.06% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $282,000 | -48.0% | 10,201 | -32.2% | 0.06% | -41.9% |
| ESGD | New | ISHARES TResg msci eafe | $283,000 | – | 5,330 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $285,000 | +7.1% | 1,724 | +28.3% | 0.06% | +17.3% |
| PRFT | Buy | PERFICIENT INC | $280,000 | +2.9% | 10,324 | +74.7% | 0.06% | +13.2% |
| ALL | New | ALLSTATE CORP | $277,000 | – | 3,022 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $275,000 | -23.6% | 2,751 | -2.0% | 0.06% | -15.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $273,000 | -3.2% | 6,350 | +18.7% | 0.06% | +7.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $275,000 | -46.2% | 21,330 | -5.5% | 0.06% | -40.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.06% | -10.6% | |
| TER | Sell | TERADYNE INC | $263,000 | -24.0% | 4,849 | -4.6% | 0.06% | -14.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $266,000 | -36.8% | 6,439 | -26.8% | 0.06% | -30.5% |
| TTD | New | THE TRADE DESK INC | $261,000 | – | 1,350 | +100.0% | 0.06% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $262,000 | -47.4% | 8,346 | -33.2% | 0.06% | -41.7% |
| HYS | PIMCO ETF TR0-5 high yield | $258,000 | -14.0% | 3,004 | 0.0% | 0.06% | -3.4% | |
| ECL | Sell | ECOLAB INC | $262,000 | -20.6% | 1,684 | -1.6% | 0.06% | -12.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $256,000 | -42.6% | 11,742 | -14.1% | 0.06% | -36.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $257,000 | -41.2% | 9,957 | -23.4% | 0.06% | -35.3% |
| HCA | Buy | HCA HEALTHCARE INC | $257,000 | -6.5% | 2,861 | +54.0% | 0.06% | +3.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $257,000 | -42.9% | 2,571 | -5.4% | 0.06% | -36.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $249,000 | -24.3% | 6,789 | -16.5% | 0.05% | -15.6% |
| GLD | Buy | SPDR GOLD TRUST | $245,000 | +14.5% | 1,655 | +10.4% | 0.05% | +29.3% |
| MA | Sell | MASTERCARD INCcl a | $246,000 | -23.6% | 1,017 | -5.8% | 0.05% | -14.5% |
| IFN | Sell | INDIA FD INC | $247,000 | -58.0% | 18,100 | -38.0% | 0.05% | -53.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $242,000 | -12.3% | 24,400 | -6.2% | 0.05% | -1.9% |
| BEAT | Sell | BIOTELEMETRY INC | $242,000 | -61.7% | 6,279 | -54.0% | 0.05% | -57.4% |
| BIIB | New | BIOGEN INC | $237,000 | – | 749 | +100.0% | 0.05% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $237,000 | -23.8% | 4,865 | -20.4% | 0.05% | -15.0% |
| TGT | Buy | TARGET CORP | $237,000 | -26.2% | 2,554 | +1.9% | 0.05% | -17.7% |
| NVDA | New | NVIDIA CORP | $231,000 | – | 878 | +100.0% | 0.05% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $234,000 | -10.0% | 1,297 | -1.1% | 0.05% | 0.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $233,000 | -0.9% | 4,777 | 0.0% | 0.05% | +8.7% | |
| EFAV | ISHARES TRmin vol eafe etf | $224,000 | -16.7% | 3,609 | 0.0% | 0.05% | -7.7% | |
| SUSB | New | ISHARES TResg 1 5 yr usd | $221,000 | – | 8,875 | +100.0% | 0.05% | – |
| PPL | Sell | PPL CORP | $223,000 | -97.1% | 9,045 | -95.8% | 0.05% | -96.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $221,000 | -48.5% | 8,565 | -30.4% | 0.05% | -42.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $217,000 | -56.2% | 4,500 | -34.8% | 0.05% | -51.0% |
| ATVI | ACTIVISION BLIZZARD INC | $214,000 | 0.0% | 3,600 | 0.0% | 0.05% | +12.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $212,000 | -61.5% | 14,300 | -20.2% | 0.05% | -57.0% |
| ZIXI | Sell | ZIX CORP | $211,000 | -67.4% | 48,911 | -48.7% | 0.04% | -64.0% |
| NEE | Sell | NEXTERA ENERGY INC | $208,000 | -15.1% | 866 | -14.3% | 0.04% | -4.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $206,000 | -65.6% | 7,699 | -54.1% | 0.04% | -62.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $206,000 | -34.2% | 2,587 | -23.3% | 0.04% | -27.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $203,000 | -20.4% | 1,851 | -2.6% | 0.04% | -10.2% |
| WPC | WP CAREY INC | $201,000 | -27.4% | 3,455 | 0.0% | 0.04% | -20.4% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $188,000 | -48.9% | 19,042 | -5.0% | 0.04% | -43.7% |
| TREC | New | TRECORA RES | $186,000 | – | 31,259 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $181,000 | – | 13,840 | +100.0% | 0.04% | – |
| APHA | New | APHRIA INC | $142,000 | – | 46,638 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $137,000 | – | 10,297 | +100.0% | 0.03% | – |
| BCBP | Sell | BCB BANCORP INC | $117,000 | -57.5% | 10,961 | -45.1% | 0.02% | -52.8% |
| FSK | FS KKR CAPITAL CORP | $106,000 | -51.2% | 35,461 | 0.0% | 0.02% | -45.2% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $100,000 | -36.7% | 17,600 | -14.6% | 0.02% | -29.0% |
| PFL | PIMCO INCOME STRATEGY FD | $93,000 | -28.5% | 11,000 | 0.0% | 0.02% | -20.0% | |
| ET | New | ENERGY TRANSFER LP | $79,000 | – | 17,111 | +100.0% | 0.02% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $64,000 | – | 15,075 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $61,000 | – | 11,231 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $56,000 | – | 11,100 | +100.0% | 0.01% | – |
| EMX | EMX RTY CORP | $32,000 | -17.9% | 23,500 | 0.0% | 0.01% | -12.5% | |
| FSM | FORTUNA SILVER MINES INC | $31,000 | -42.6% | 13,220 | 0.0% | 0.01% | -30.0% | |
| VVR | INVESCO SR INCOME TR | $32,000 | -25.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -14,155 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -13,258 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,650 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,372 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,304 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -873 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -900 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,937 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,222 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,710 | -100.0% | -0.04% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -4,238 | -100.0% | -0.04% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -9,869 | -100.0% | -0.04% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -3,700 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,044 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,983 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,244 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,583 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,506 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,497 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,692 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,520 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,127 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,448 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,446 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,461 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -425 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,060 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,894 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,139 | -100.0% | -0.05% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -7,140 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,439 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,090 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,612 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,126 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,475 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,024 | -100.0% | -0.06% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5,983 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,480 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,603 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,293 | -100.0% | -0.07% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,813 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,676 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,418 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,400 | -100.0% | -0.08% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,224 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,270 | -100.0% | -0.08% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -34,923 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,595 | -100.0% | -0.08% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,733 | -100.0% | -0.08% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -14,786 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,969 | -100.0% | -0.10% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -35,665 | -100.0% | -0.11% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,541 | -100.0% | -0.12% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -38,675 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -19,346 | -100.0% | -0.24% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -28,146 | -100.0% | -0.27% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,939 | -100.0% | -0.29% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,460 | -100.0% | -0.30% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -41,832 | -100.0% | -0.38% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -39,945 | -100.0% | -0.44% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -55,915 | -100.0% | -0.45% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,996 | -100.0% | -0.61% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -124,863 | -100.0% | -0.78% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -116,975 | -100.0% | -1.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -147,684 | -100.0% | -1.15% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -108,225 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-07 |
| 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.