$664 Million is the total value of Van Hulzen Asset Management, LLC's 261 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,308,000 | +32.9% | 391,228 | +318.6% | 6.82% | +33.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,718,000 | +10.7% | 226,305 | +10.9% | 4.02% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $17,116,000 | +65.2% | 5,436 | +44.8% | 2.58% | +65.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,249,000 | +7.9% | 581,372 | +8.0% | 2.45% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,041,000 | +50.2% | 269,646 | +39.2% | 2.42% | +50.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,358,000 | +4968.6% | 77,945 | +4384.8% | 2.31% | +4928.3% |
| D | Buy | DOMINION ENERGY INC | $14,397,000 | +101.5% | 182,405 | +107.3% | 2.17% | +101.9% |
| IGSB | Buy | ISHARES TR | $14,400,000 | +46.2% | 262,254 | +45.6% | 2.17% | +46.4% |
| TSLA | Buy | TESLA INC | $13,690,000 | +88.4% | 31,910 | +374.3% | 2.06% | +88.7% |
| IGIB | Buy | ISHARES TR | $10,702,000 | +39.1% | 175,992 | +38.1% | 1.61% | +39.2% |
| CSCO | Buy | CISCO SYS INC | $10,420,000 | -8.4% | 264,537 | +8.5% | 1.57% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,746,000 | +67.9% | 6,650 | +62.5% | 1.47% | +68.3% |
| FB | Buy | FACEBOOK INCcl a | $9,448,000 | +107.3% | 36,076 | +79.8% | 1.42% | +107.7% |
| ORCL | Buy | ORACLE CORP | $6,667,000 | +15.9% | 111,682 | +7.3% | 1.00% | +16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,375,000 | +1917.4% | 11,779 | +1314.0% | 0.96% | +1942.6% |
| GOLD | New | BARRICK GOLD CORP | $6,086,000 | – | 216,500 | +100.0% | 0.92% | – |
| BAC | Buy | BK OF AMERICA CORP | $6,011,000 | +432.9% | 249,506 | +425.5% | 0.90% | +432.4% |
| V | Buy | VISA INC | $5,637,000 | +109.6% | 28,189 | +102.4% | 0.85% | +110.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,572,000 | +813.4% | 11,361 | +710.9% | 0.84% | +812.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,500,000 | +14.1% | 104,163 | +2.9% | 0.83% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,159,000 | -10.3% | 150,276 | +16.8% | 0.78% | -10.2% |
| CRM | New | SALESFORCE COM INC | $5,061,000 | – | 20,139 | +100.0% | 0.76% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,365,000 | – | 84,404 | +100.0% | 0.66% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,177,000 | +1301.7% | 12,352 | +1126.6% | 0.63% | +1297.8% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,177,000 | – | 15,081 | +100.0% | 0.48% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,792,000 | +36.1% | 47,265 | +26.5% | 0.42% | +36.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,489,000 | +670.6% | 17,432 | +585.2% | 0.38% | +665.3% |
| SBUX | Buy | STARBUCKS CORP | $2,346,000 | +559.0% | 27,308 | +463.7% | 0.35% | +553.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,155,000 | +19.1% | 60,528 | +7.3% | 0.32% | +19.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,134,000 | +15.9% | 33,484 | +10.2% | 0.32% | +15.9% |
| WEC | New | WEC ENERGY GROUP INC | $2,121,000 | – | 21,885 | +100.0% | 0.32% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,876,000 | +19.3% | 12,728 | +6.0% | 0.28% | +19.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,874,000 | +10.7% | 20,852 | +2.4% | 0.28% | +11.0% |
| MRK | Buy | MERCK & CO. INC | $1,603,000 | +9.4% | 19,330 | +2.0% | 0.24% | +9.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,444,000 | +28.7% | 78,753 | +18.6% | 0.22% | +28.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,434,000 | +18.5% | 19,434 | +16.1% | 0.22% | +18.7% |
| NFLX | Buy | NETFLIX INC | $1,407,000 | +573.2% | 2,814 | +511.7% | 0.21% | +583.9% |
| GLD | Buy | SPDR GOLD TR | $1,348,000 | +32.7% | 7,610 | +25.4% | 0.20% | +32.7% |
| ILMN | New | ILLUMINA INC | $1,323,000 | – | 4,282 | +100.0% | 0.20% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $796,000 | -5.7% | 45,175 | +0.7% | 0.12% | -5.5% |
| VMW | New | VMWARE INC | $775,000 | – | 5,391 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $737,000 | +17.0% | 1,923 | +11.4% | 0.11% | +16.8% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $699,000 | +40.6% | 5,335 | +29.6% | 0.10% | +40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $632,000 | +34.2% | 7,802 | +25.7% | 0.10% | +33.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $593,000 | +60.3% | 7,372 | +61.7% | 0.09% | +58.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $570,000 | +48.8% | 50,745 | +29.1% | 0.09% | +48.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $486,000 | +26.2% | 13,340 | +20.1% | 0.07% | +25.9% |
| SP | Buy | SP PLUS CORP | $480,000 | +45.9% | 26,759 | +68.2% | 0.07% | +46.9% |
| NEM | Buy | NEWMONT CORP | $466,000 | +5.7% | 7,350 | +2.8% | 0.07% | +6.1% |
| PETS | New | PETMED EXPRESS INC | $454,000 | – | 14,365 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INC | $451,000 | +93.6% | 1,681 | +89.9% | 0.07% | +94.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $435,000 | +62.3% | 5,778 | +28.9% | 0.07% | +65.0% |
| SYY | New | SYSCO CORP | $425,000 | – | 6,831 | +100.0% | 0.06% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $420,000 | +103.9% | 5,591 | +120.9% | 0.06% | +103.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $391,000 | +4.0% | 3,213 | +3.2% | 0.06% | +3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $382,000 | +7.9% | 4,714 | +5.0% | 0.06% | +9.4% |
| FNV | Buy | FRANCO NEV CORP | $376,000 | +12.6% | 2,695 | +12.5% | 0.06% | +14.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $380,000 | +6.7% | 2,946 | +2.3% | 0.06% | +5.6% |
| MS | Buy | MORGAN STANLEY | $366,000 | 0.0% | 7,577 | +0.0% | 0.06% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $359,000 | – | 2,519 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $330,000 | +23.1% | 1,012 | +11.7% | 0.05% | +25.0% |
| MRTN | Buy | MARTEN TRANS LTD | $326,000 | +38.1% | 19,945 | +112.6% | 0.05% | +40.0% |
| HON | Buy | HONEYWELL INTL INC | $321,000 | +21.6% | 1,950 | +7.0% | 0.05% | +20.0% |
| TPB | New | TURNING PT BRANDS INC | $321,000 | – | 11,511 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $309,000 | +23.1% | 1,640 | +29.7% | 0.05% | +23.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $291,000 | +22.8% | 520 | +36.8% | 0.04% | +22.2% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $277,000 | +1.8% | 10,800 | +1.9% | 0.04% | +2.4% |
| SLV | New | ISHARES SILVER TRishares | $279,000 | – | 12,879 | +100.0% | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $264,000 | – | 4,622 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $264,000 | +22.8% | 4,530 | +33.8% | 0.04% | +25.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $255,000 | – | 4,428 | +100.0% | 0.04% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | +15.2% | 2,533 | +14.4% | 0.04% | +15.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $238,000 | – | 811 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $234,000 | – | 7,441 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 823 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $226,000 | – | 2,845 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 1,073 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $213,000 | – | 1,033 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $212,000 | – | 10,000 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $205,000 | – | 1,262 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $208,000 | – | 2,195 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $206,000 | – | 428 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $202,000 | – | 964 | +100.0% | 0.03% | – |
| KOR | New | CORVUS GOLD INC | $183,000 | – | 61,500 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $177,000 | – | 12,370 | +100.0% | 0.03% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $104,000 | -2.8% | 12,300 | +10.8% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q2 2024 | 5.2% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.6% |
| CISCO SYS INC | 43 | Q2 2024 | 3.9% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 3.0% |
| META PLATFORMS INC | 43 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 3.0% |
| INTEL CORP | 43 | Q2 2024 | 4.5% |
| WAL-MART STORES INC | 43 | Q2 2024 | 3.0% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 3.1% |
| DECKERS OUTDOOR CORP | 43 | Q2 2024 | 2.7% |
View Van Hulzen Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.