$660 Million is the total value of Van Hulzen Asset Management, LLC's 293 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,132,000 | -2.6% | 332,593 | -15.0% | 6.69% | -2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,434,000 | -16.0% | 189,813 | -16.1% | 3.40% | -15.5% |
| TSLA | Sell | TESLA INC | $22,147,000 | +61.8% | 31,384 | -1.6% | 3.36% | +62.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,184,000 | -1.7% | 128,247 | -7.0% | 3.06% | -1.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $15,495,000 | -4.6% | 568,827 | -2.2% | 2.35% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,714,000 | -8.3% | 250,451 | -7.1% | 2.23% | -7.7% |
| IGSB | Sell | ISHARES TR | $14,317,000 | -0.6% | 259,502 | -1.0% | 2.17% | +0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,795,000 | -10.2% | 58,902 | -24.4% | 2.09% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $13,126,000 | -1.0% | 59,013 | -6.4% | 1.99% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,522,000 | -24.2% | 33,357 | -32.2% | 1.90% | -23.8% |
| ABBV | Sell | ABBVIE INC | $12,173,000 | +15.2% | 113,606 | -5.8% | 1.84% | +15.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,836,000 | -1.1% | 85,684 | -3.6% | 1.79% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $11,732,000 | +12.6% | 262,165 | -0.9% | 1.78% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $11,666,000 | -31.8% | 3,582 | -34.1% | 1.77% | -31.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,869,000 | +40.9% | 126,339 | +24.8% | 1.65% | +41.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,675,000 | +30.9% | 91,863 | +16.9% | 1.62% | +31.7% |
| IGIB | Sell | ISHARES TR | $10,168,000 | -5.0% | 164,557 | -6.5% | 1.54% | -4.3% |
| MMM | Sell | 3M CO | $10,114,000 | +2.6% | 57,862 | -6.0% | 1.53% | +3.2% |
| CLX | Buy | CLOROX CO DEL | $9,836,000 | +3291.7% | 48,714 | +3432.6% | 1.49% | +3286.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,560,000 | -13.1% | 70,902 | -4.8% | 1.45% | -12.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,462,000 | +339.1% | 225,401 | +272.4% | 1.43% | +342.6% |
| MO | Sell | ALTRIA GROUP INC | $9,184,000 | -3.6% | 224,005 | -9.1% | 1.39% | -2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,122,000 | +8.6% | 111,314 | -8.0% | 1.38% | +9.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,078,000 | +8.6% | 78,740 | -5.7% | 1.38% | +9.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,317,000 | -6.0% | 85,074 | -6.8% | 1.26% | -5.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,190,000 | +471.1% | 94,233 | +384.9% | 1.24% | +474.5% |
| GE | Buy | GENERAL ELECTRIC CO | $7,356,000 | +1898.9% | 681,097 | +1054.0% | 1.12% | +1927.3% |
| EBAY | New | EBAY INC. | $7,124,000 | – | 141,765 | +100.0% | 1.08% | – |
| ORCL | Sell | ORACLE CORP | $7,030,000 | +5.4% | 108,680 | -2.7% | 1.06% | +6.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,984,000 | +227.3% | 102,890 | +207.3% | 1.06% | +229.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,937,000 | +144.3% | 18,554 | +118.8% | 1.05% | +145.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,614,000 | -17.0% | 113,522 | -9.9% | 1.00% | -16.4% |
| WM | Sell | WASTE MGMT INC DEL | $6,593,000 | -3.9% | 55,909 | -7.8% | 1.00% | -3.3% |
| BAC | Sell | BK OF AMERICA CORP | $6,409,000 | +6.6% | 211,450 | -15.3% | 0.97% | +7.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,342,000 | +15.6% | 22,116 | -11.3% | 0.96% | +16.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,324,000 | +15.0% | 101,940 | -2.1% | 0.96% | +15.7% |
| D | Sell | DOMINION ENERGY INC | $5,941,000 | -58.7% | 79,006 | -56.7% | 0.90% | -58.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,752,000 | -41.0% | 3,282 | -50.6% | 0.87% | -40.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,730,000 | +585.4% | 67,850 | +484.1% | 0.87% | +588.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,335,000 | -38.1% | 88,559 | -46.2% | 0.81% | -37.8% |
| AMGN | Sell | AMGEN INC | $5,136,000 | -9.7% | 22,340 | -0.2% | 0.78% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,079,000 | +33.8% | 13,480 | +26.1% | 0.77% | +34.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,003,000 | -6.3% | 57,918 | -6.1% | 0.76% | -5.7% |
| STLD | New | STEEL DYNAMICS INC | $4,996,000 | – | 135,494 | +100.0% | 0.76% | – |
| FB | Sell | FACEBOOK INCcl a | $4,959,000 | -47.5% | 18,156 | -49.7% | 0.75% | -47.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,741,000 | +6.7% | 20,445 | -2.0% | 0.72% | +7.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,672,000 | -68.3% | 51,047 | -68.3% | 0.71% | -68.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,535,000 | +142.0% | 44,937 | +115.5% | 0.69% | +143.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,502,000 | +3.1% | 68,904 | -18.4% | 0.68% | +3.8% |
| GOLD | Sell | BARRICK GOLD CORP | $4,337,000 | -28.7% | 190,400 | -12.1% | 0.66% | -28.3% |
| CHGG | Sell | CHEGG INC | $4,155,000 | +18.4% | 46,000 | -6.3% | 0.63% | +19.3% |
| BBY | New | BEST BUY INC | $3,902,000 | – | 39,100 | +100.0% | 0.59% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,674,000 | +20.9% | 18,738 | -7.6% | 0.56% | +21.6% |
| TGT | Sell | TARGET CORP | $3,471,000 | -3.8% | 19,665 | -14.2% | 0.53% | -3.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,424,000 | +13.1% | 15,629 | -2.1% | 0.52% | +13.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,343,000 | -5.6% | 184,389 | -6.3% | 0.51% | -4.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,167,000 | +13.4% | 46,870 | -0.8% | 0.48% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,048,000 | +42.7% | 6,453 | +0.2% | 0.46% | +43.5% |
| SIZE | New | ISHARES TRmsci usa sze ft | $2,894,000 | – | 26,031 | +100.0% | 0.44% | – |
| SBUX | Sell | STARBUCKS CORP | $2,820,000 | +20.2% | 26,357 | -3.5% | 0.43% | +21.0% |
| NVO | NOVO-NORDISK A Sadr | $2,658,000 | +0.6% | 38,050 | 0.0% | 0.40% | +1.3% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,605,000 | +38.9% | 16,151 | +26.9% | 0.40% | +40.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,575,000 | +40.9% | 16,326 | +45.9% | 0.39% | +41.8% |
| QCOM | Sell | QUALCOMM INC | $2,258,000 | +13.1% | 14,820 | -12.7% | 0.34% | +13.6% |
| GLD | Buy | SPDR GOLD TR | $2,242,000 | +66.3% | 12,569 | +65.2% | 0.34% | +67.5% |
| PFE | Sell | PFIZER INC | $2,215,000 | -74.7% | 60,184 | -74.8% | 0.34% | -74.5% |
| DIS | Sell | DISNEY WALT CO | $2,144,000 | +41.0% | 11,831 | -3.5% | 0.32% | +41.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,129,000 | -27.3% | 15,301 | -27.3% | 0.32% | -26.8% |
| DHR | Sell | DANAHER CORPORATION | $2,015,000 | -7.6% | 9,072 | -10.4% | 0.30% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,945,000 | +4.5% | 13,774 | -4.8% | 0.30% | +5.4% |
| V | Sell | VISA INC | $1,945,000 | -65.5% | 8,892 | -68.5% | 0.30% | -65.3% |
| INTC | Sell | INTEL CORP | $1,939,000 | -57.9% | 38,923 | -56.3% | 0.29% | -57.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,936,000 | -8.7% | 21,040 | -3.9% | 0.29% | -8.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,779,000 | +7.9% | 19,099 | -9.7% | 0.27% | +8.9% |
| MRK | Buy | MERCK & CO. INC | $1,633,000 | +1.9% | 19,969 | +3.3% | 0.25% | +2.5% |
| WMT | Buy | WALMART INC | $1,609,000 | +23.1% | 11,162 | +19.5% | 0.24% | +23.9% |
| ILMN | Buy | ILLUMINA INC | $1,598,000 | +20.8% | 4,318 | +0.8% | 0.24% | +21.6% |
| ETN | Sell | EATON CORP PLC | $1,579,000 | +4.8% | 13,140 | -11.0% | 0.24% | +5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,513,000 | +15.7% | 3,510 | +6.0% | 0.23% | +16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,420,000 | +8.2% | 4,049 | -3.8% | 0.22% | +8.6% |
| KO | Sell | COCA COLA CO | $1,401,000 | +1.5% | 25,546 | -8.6% | 0.21% | +1.9% |
| AWR | Sell | AMER STATES WTR CO | $1,390,000 | -2.3% | 17,483 | -8.0% | 0.21% | -1.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,345,000 | +39.1% | 7,343 | -5.8% | 0.20% | +39.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,333,000 | -20.4% | 10,488 | -39.7% | 0.20% | -19.8% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,300,000 | +13.0% | 857 | 0.0% | 0.20% | +13.9% | |
| T | Sell | AT&T INC | $1,275,000 | -4.6% | 44,324 | -5.5% | 0.19% | -4.0% |
| PEP | Sell | PEPSICO INC | $1,216,000 | +6.1% | 8,201 | -0.8% | 0.18% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,179,000 | +24.4% | 673 | +4.3% | 0.18% | +25.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,073,000 | -79.2% | 26,029 | -82.7% | 0.16% | -79.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,072,000 | -25.8% | 55,403 | -29.6% | 0.16% | -25.3% |
| HD | Buy | HOME DEPOT INC | $1,028,000 | -0.3% | 3,872 | +4.3% | 0.16% | +0.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,013,000 | +27.3% | 46,475 | +2.9% | 0.15% | +27.5% |
| EAGG | ISHARES TResg awr us agrgt | $1,004,000 | +0.1% | 17,755 | 0.0% | 0.15% | +0.7% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,004,000 | +15.1% | 66,222 | +10.6% | 0.15% | +16.0% |
| BA | Buy | BOEING CO | $992,000 | +168.1% | 4,635 | +107.3% | 0.15% | +167.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $938,000 | -14.6% | 15,120 | -17.1% | 0.14% | -13.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $934,000 | -4.6% | 2,855 | -12.6% | 0.14% | -3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $847,000 | +77.9% | 9,240 | +59.3% | 0.13% | +77.8% |
| YUM | YUM BRANDS INC | $826,000 | +18.8% | 7,613 | 0.0% | 0.12% | +19.0% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $825,000 | +18.0% | 5,543 | +3.9% | 0.12% | +19.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $811,000 | +13.3% | 15,479 | -0.0% | 0.12% | +13.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $815,000 | -12.7% | 11,394 | +56.1% | 0.12% | -12.8% |
| FIVE | Sell | FIVE BELOW INC | $806,000 | +35.9% | 4,606 | -1.3% | 0.12% | +37.1% |
| NET | Sell | CLOUDFLARE INC | $758,000 | +66.6% | 9,980 | -10.0% | 0.12% | +66.7% |
| NIO | Buy | NIO INCspon ads | $738,000 | +248.1% | 15,150 | +51.5% | 0.11% | +250.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $724,000 | +14.6% | 7,800 | -0.0% | 0.11% | +15.8% |
| NEM | Buy | NEWMONT CORP | $710,000 | +52.4% | 11,850 | +61.2% | 0.11% | +54.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $701,000 | -87.4% | 1,401 | -87.7% | 0.11% | -87.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $702,000 | +6.0% | 19,918 | 0.0% | 0.11% | +6.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $692,000 | -89.1% | 1,325 | -88.8% | 0.10% | -89.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $668,000 | +12.6% | 7,617 | +3.3% | 0.10% | +13.5% |
| QLYS | Buy | QUALYS INC | $657,000 | +59.9% | 5,395 | +28.7% | 0.10% | +61.3% |
| VOO | Sell | VANGUARD INDEX FDS | $654,000 | -1.7% | 1,904 | -11.9% | 0.10% | -1.0% |
| SQ | Sell | SQUARE INCcl a | $651,000 | +29.2% | 2,993 | -3.5% | 0.10% | +30.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $646,000 | +42.0% | 9,346 | +23.9% | 0.10% | +42.0% |
| BK | BANK NEW YORK MELLON CORP | $648,000 | +23.7% | 15,272 | 0.0% | 0.10% | +24.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $639,000 | – | 5,859 | +100.0% | 0.10% | – |
| ETSY | Buy | ETSY INC | $639,000 | +63.0% | 3,594 | +11.6% | 0.10% | +64.4% |
| BEAT | Buy | BIOTELEMETRY INC | $631,000 | +63.5% | 8,751 | +3.2% | 0.10% | +65.5% |
| SUSC | ISHARES TResg awre usd etf | $636,000 | +2.3% | 22,440 | 0.0% | 0.10% | +2.1% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $634,000 | +9.7% | 5,490 | -7.6% | 0.10% | +10.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $618,000 | +38.9% | 9,210 | +24.1% | 0.09% | +40.3% |
| FLIR | Buy | FLIR SYS INC | $613,000 | +74.6% | 13,995 | +42.8% | 0.09% | +75.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $588,000 | +1.4% | 1,263 | -3.9% | 0.09% | +2.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $584,000 | +0.3% | 29,722 | -2.6% | 0.09% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $582,000 | +26.2% | 6,540 | -3.0% | 0.09% | +27.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $581,000 | +144.1% | 2,497 | +207.9% | 0.09% | +144.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $559,000 | +37.3% | 3,750 | +1.4% | 0.08% | +39.3% |
| TMUS | Sell | T-MOBILE US INC | $560,000 | +17.6% | 4,153 | -0.1% | 0.08% | +18.1% |
| TJX | Sell | TJX COS INC NEW | $557,000 | +22.7% | 8,156 | -0.0% | 0.08% | +23.5% |
| O | Buy | REALTY INCOME CORP | $547,000 | +7.3% | 8,800 | +4.8% | 0.08% | +7.8% |
| SHOP | Sell | SHOPIFY INCcl a | $549,000 | -6.6% | 485 | -15.7% | 0.08% | -6.7% |
| ANTM | Sell | ANTHEM INC | $539,000 | +19.5% | 1,680 | -0.1% | 0.08% | +20.6% |
| FCFS | Buy | FIRSTCASH INC | $544,000 | +106.1% | 7,761 | +67.9% | 0.08% | +105.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $525,000 | +25.0% | 5,542 | -0.9% | 0.08% | +27.0% |
| AVGO | Sell | BROADCOM INC | $524,000 | +19.9% | 1,197 | -0.2% | 0.08% | +19.7% |
| MS | Sell | MORGAN STANLEY | $515,000 | +40.7% | 7,508 | -0.9% | 0.08% | +41.8% |
| PETS | Buy | PETMED EXPRESS INC | $514,000 | +13.2% | 16,018 | +11.5% | 0.08% | +14.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $514,000 | +6.4% | 5,302 | +1.0% | 0.08% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $501,000 | -4.0% | 7,338 | -17.9% | 0.08% | -3.8% |
| MBB | New | ISHARES TRmbs etf | $493,000 | – | 4,481 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $486,000 | +141.8% | 9,410 | +106.8% | 0.07% | +146.7% |
| TTD | Sell | THE TRADE DESK INC | $489,000 | -11.1% | 610 | -42.5% | 0.07% | -10.8% |
| IDV | New | ISHARES TRintl sel div etf | $487,000 | – | 16,542 | +100.0% | 0.07% | – |
| IWF | ISHARES TRrus 1000 grw etf | $483,000 | +11.0% | 2,005 | 0.0% | 0.07% | +10.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $484,000 | -0.4% | 12,559 | -5.9% | 0.07% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $479,000 | – | 22,127 | +100.0% | 0.07% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $484,000 | -7.1% | 7,576 | +236.0% | 0.07% | -6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $472,000 | +9.5% | 2,423 | -4.2% | 0.07% | +10.8% |
| NKE | Sell | NIKE INCcl b | $475,000 | +12.6% | 3,357 | -0.2% | 0.07% | +12.5% |
| SYY | Sell | SYSCO CORP | $467,000 | +9.9% | 6,283 | -8.0% | 0.07% | +10.9% |
| CRM | Sell | SALESFORCE COM INC | $465,000 | -90.8% | 2,089 | -89.6% | 0.07% | -90.8% |
| DVY | ISHARES TRselect divid etf | $456,000 | +18.1% | 4,740 | 0.0% | 0.07% | +19.0% | |
| ABT | ABBOTT LABS | $451,000 | +0.7% | 4,120 | 0.0% | 0.07% | +1.5% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $445,000 | – | 25,044 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $443,000 | – | 11,750 | +100.0% | 0.07% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $433,000 | -16.2% | 2,823 | -20.9% | 0.07% | -15.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $434,000 | -14.6% | 10,528 | +1.0% | 0.07% | -13.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $430,000 | -72.6% | 8,973 | -76.8% | 0.06% | -72.5% |
| ENV | Buy | ENVESTNET INC | $430,000 | +96.3% | 5,229 | +84.4% | 0.06% | +97.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $426,000 | +11.5% | 4,653 | -1.3% | 0.06% | +12.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $432,000 | +20.3% | 2,617 | +3.9% | 0.06% | +20.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $432,000 | +72.8% | 24,050 | +95.5% | 0.06% | +71.1% |
| NFLX | Sell | NETFLIX INC | $420,000 | -70.1% | 776 | -72.4% | 0.06% | -69.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $414,000 | +39.4% | 15,020 | +7.9% | 0.06% | +40.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $417,000 | +32.4% | 11,650 | -6.4% | 0.06% | +34.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $415,000 | +46.6% | 2,976 | +54.2% | 0.06% | +46.5% |
| CI | Sell | CIGNA CORP NEW | $419,000 | +22.9% | 2,013 | -0.0% | 0.06% | +23.5% |
| TXN | Sell | TEXAS INSTRS INC | $413,000 | -83.4% | 2,515 | -85.6% | 0.06% | -83.2% |
| HON | Sell | HONEYWELL INTL INC | $413,000 | +28.7% | 1,943 | -0.4% | 0.06% | +31.2% |
| SLV | Buy | ISHARES SILVER TRishares | $410,000 | +47.0% | 16,679 | +29.5% | 0.06% | +47.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $407,000 | +88.4% | 1,543 | +43.8% | 0.06% | +87.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $411,000 | +8.2% | 2,996 | +1.7% | 0.06% | +8.8% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $400,000 | – | 11,476 | +100.0% | 0.06% | – |
| GDOT | New | GREEN DOT CORPcl a | $403,000 | – | 7,227 | +100.0% | 0.06% | – |
| GLDG | New | GOLDMINING INC | $401,000 | – | 184,000 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $393,000 | -46.7% | 1,107 | -42.4% | 0.06% | -45.9% |
| AX | New | AXOS FINANCIAL INC | $387,000 | – | 10,320 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $389,000 | -7.8% | 1,815 | -5.5% | 0.06% | -7.8% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $390,000 | 0.0% | 24,750 | -3.1% | 0.06% | 0.0% |
| ESS | ESSEX PPTY TR INC | $369,000 | +18.3% | 1,555 | 0.0% | 0.06% | +19.1% | |
| SO | SOUTHERN CO | $371,000 | +13.5% | 6,034 | 0.0% | 0.06% | +14.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $363,000 | -19.0% | 1,867 | -35.7% | 0.06% | -17.9% |
| MRTN | Buy | MARTEN TRANS LTD | $365,000 | +12.0% | 21,211 | +6.3% | 0.06% | +12.2% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $360,000 | +1.4% | 15,156 | -4.5% | 0.06% | +3.8% |
| FNV | Buy | FRANCO NEV CORP | $363,000 | -3.5% | 2,895 | +7.4% | 0.06% | -3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $359,000 | -91.4% | 1,007 | -91.8% | 0.05% | -91.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $355,000 | -4.1% | 2,510 | -0.0% | 0.05% | -3.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $350,000 | +26.4% | 11,000 | +1.9% | 0.05% | +26.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.05% | +10.4% | |
| ALL | New | ALLSTATE CORP | $342,000 | – | 3,108 | +100.0% | 0.05% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $345,000 | -3.4% | 2,586 | -17.6% | 0.05% | -3.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $341,000 | -19.8% | 10,103 | -30.5% | 0.05% | -18.8% |
| CMI | Buy | CUMMINS INC | $335,000 | +11.3% | 1,475 | +3.5% | 0.05% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $337,000 | -13.8% | 2,677 | -16.7% | 0.05% | -13.6% |
| SPTM | SPDR SER TRportfoli s&p1500 | $333,000 | +12.9% | 7,221 | 0.0% | 0.05% | +13.6% | |
| CNC | Buy | CENTENE CORP DEL | $332,000 | +25.8% | 5,534 | +22.2% | 0.05% | +25.0% |
| ECL | Sell | ECOLAB INC | $331,000 | +8.2% | 1,528 | -0.1% | 0.05% | +8.7% |
| PLUS | Buy | EPLUS INC | $329,000 | +26.1% | 3,740 | +4.8% | 0.05% | +28.2% |
| MTA | METALLA RTY & STREAMING LTD | $322,000 | +58.6% | 25,675 | 0.0% | 0.05% | +58.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $325,000 | +10.9% | 1,369 | -0.1% | 0.05% | +11.4% |
| FOCS | New | FOCUS FINL PARTNERS INC | $322,000 | – | 7,405 | +100.0% | 0.05% | – |
| PNR | Buy | PENTAIR PLC | $325,000 | +19.5% | 6,118 | +3.0% | 0.05% | +19.5% |
| BANX | STONECASTLE FINL CORP | $318,000 | -0.6% | 16,500 | 0.0% | 0.05% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $315,000 | +29.6% | 1,000 | 0.0% | 0.05% | +29.7% | |
| APHA | Buy | APHRIA INC | $316,000 | +62.1% | 45,694 | +3.7% | 0.05% | +65.5% |
| SHW | SHERWIN WILLIAMS CO | $312,000 | +5.4% | 425 | 0.0% | 0.05% | +4.4% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $311,000 | – | 2,685 | +100.0% | 0.05% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $312,000 | +34.5% | 1,146 | -0.3% | 0.05% | +34.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $310,000 | +8.8% | 2,412 | -2.6% | 0.05% | +9.3% |
| MDT | Sell | MEDTRONIC PLC | $313,000 | -94.8% | 2,676 | -95.4% | 0.05% | -94.8% |
| HYS | PIMCO ETF TR0-5 high yield | $295,000 | +4.6% | 3,004 | 0.0% | 0.04% | +7.1% | |
| SGEN | New | SEAGEN INC | $299,000 | – | 1,705 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $296,000 | – | 447 | +100.0% | 0.04% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $300,000 | -27.7% | 2,940 | -27.7% | 0.04% | -27.4% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $290,000 | – | 31,100 | +100.0% | 0.04% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $288,000 | -37.4% | 3,947 | -45.5% | 0.04% | -36.2% |
| PLD | Sell | PROLOGIS INC. | $290,000 | -1.0% | 2,911 | -0.1% | 0.04% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $284,000 | – | 815 | +100.0% | 0.04% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $285,000 | +12.2% | 3,456 | +100.0% | 0.04% | +13.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $281,000 | – | 5,621 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $278,000 | +18.8% | 7,708 | +3.6% | 0.04% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $279,000 | -95.1% | 3,265 | -95.6% | 0.04% | -95.1% |
| LHCG | Buy | LHC GROUP INC | $270,000 | +8.0% | 1,266 | +7.8% | 0.04% | +7.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $268,000 | +15.5% | 3,920 | -1.3% | 0.04% | +17.1% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $265,000 | – | 5,279 | +100.0% | 0.04% | – |
| CGC | Sell | CANOPY GROWTH CORP | $262,000 | +48.0% | 10,640 | -14.0% | 0.04% | +48.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $257,000 | +24.8% | 451 | +5.4% | 0.04% | +25.8% |
| CSWI | New | CSW INDUSTRIALS INC | $257,000 | – | 2,300 | +100.0% | 0.04% | – |
| SP | Sell | SP PLUS CORP | $251,000 | -47.7% | 8,702 | -67.5% | 0.04% | -47.2% |
| NEE | Buy | NEXTERA ENERGY INC | $254,000 | +11.4% | 3,294 | +300.2% | 0.04% | +11.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $249,000 | +23.3% | 1,184 | +22.8% | 0.04% | +26.7% |
| WPC | WP CAREY INC | $244,000 | +8.4% | 3,455 | 0.0% | 0.04% | +8.8% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $241,000 | – | 5,585 | +100.0% | 0.04% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $246,000 | -5.4% | 5,905 | +11.3% | 0.04% | -5.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $246,000 | +1.2% | 2,533 | 0.0% | 0.04% | 0.0% | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $247,000 | – | 100,000 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $238,000 | – | 1,416 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $239,000 | – | 920 | +100.0% | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $238,000 | – | 6,202 | +100.0% | 0.04% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $238,000 | -7.4% | 4,558 | -14.2% | 0.04% | -7.7% |
| APOG | New | APOGEE ENTERPRISES INC | $235,000 | – | 7,419 | +100.0% | 0.04% | – |
| USXF | New | ISHARES TResg msci usa etf | $235,000 | – | 7,500 | +100.0% | 0.04% | – |
| DMXF | New | ISHARES TResg eafe etf | $240,000 | – | 3,800 | +100.0% | 0.04% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $232,000 | 0.0% | 8,875 | 0.0% | 0.04% | 0.0% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $229,000 | -0.4% | 17,038 | -10.5% | 0.04% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $234,000 | – | 8,500 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $234,000 | – | 5,628 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $230,000 | -30.3% | 606 | -40.1% | 0.04% | -30.0% |
| TWTR | New | TWITTER INC | $225,000 | – | 4,163 | +100.0% | 0.03% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $226,000 | +11.9% | 6,311 | -14.6% | 0.03% | +13.3% |
| RGLD | ROYAL GOLD INC | $225,000 | -11.8% | 2,120 | 0.0% | 0.03% | -10.5% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $224,000 | – | 3,331 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $225,000 | +9.8% | 1,259 | -0.2% | 0.03% | +9.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $222,000 | -23.7% | 460 | -11.5% | 0.03% | -22.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $216,000 | – | 1,385 | +100.0% | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $217,000 | -14.9% | 3,039 | -31.4% | 0.03% | -13.2% |
| MCK | Sell | MCKESSON CORP | $215,000 | -38.4% | 1,238 | -47.1% | 0.03% | -37.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | -18.6% | 4,252 | -18.7% | 0.03% | -19.5% |
| SLP | Sell | SIMULATIONS PLUS INC | $220,000 | -49.4% | 3,061 | -47.0% | 0.03% | -50.0% |
| SPLK | Sell | SPLUNK INC | $218,000 | -29.4% | 1,283 | -21.8% | 0.03% | -29.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $221,000 | – | 2,408 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $220,000 | – | 1,386 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $217,000 | -19.3% | 2,996 | -13.3% | 0.03% | -19.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $220,000 | -29.3% | 651 | -1.5% | 0.03% | -29.8% |
| AON | Sell | AON PLC | $217,000 | +1.9% | 1,027 | -0.6% | 0.03% | +3.1% |
| PGR | Sell | PROGRESSIVE CORP | $217,000 | +4.3% | 2,194 | -0.0% | 0.03% | +6.5% |
| RGR | New | STURM RUGER & CO INC | $213,000 | – | 3,275 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $212,000 | -7.4% | 7,529 | -10.7% | 0.03% | -5.9% |
| MANT | New | MANTECH INTL CORPcl a | $209,000 | – | 2,346 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $211,000 | – | 2,320 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $209,000 | – | 2,246 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $210,000 | – | 1,091 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $212,000 | – | 95 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $208,000 | – | 8,100 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $202,000 | – | 1,701 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $204,000 | – | 13,493 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $203,000 | – | 4,350 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $203,000 | – | 1,550 | +100.0% | 0.03% | – |
| AEM | AGNICO EAGLE MINES LTD | $201,000 | -11.1% | 2,845 | 0.0% | 0.03% | -11.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $201,000 | -53.9% | 1,330 | -60.9% | 0.03% | -54.5% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $174,000 | – | 10,510 | +100.0% | 0.03% | – |
| TREC | Buy | TRECORA RES | $174,000 | +21.7% | 24,913 | +7.1% | 0.03% | +18.2% |
| KOR | CORVUS GOLD INC | $146,000 | -20.2% | 61,500 | 0.0% | 0.02% | -21.4% | |
| VFF | New | VILLAGE FARMS INTL INC | $133,000 | – | 13,100 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $125,000 | – | 12,800 | +100.0% | 0.02% | – |
| PFL | PIMCO INCOME STRATEGY FD | $126,000 | +13.5% | 11,000 | 0.0% | 0.02% | +11.8% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $105,000 | +26.5% | 20,000 | 0.0% | 0.02% | +33.3% | |
| FSM | FORTUNA SILVER MINES INC | $92,000 | +29.6% | 11,220 | 0.0% | 0.01% | +27.3% | |
| SAND | SANDSTORM GOLD LTD | $88,000 | -15.4% | 12,300 | 0.0% | 0.01% | -18.8% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $87,000 | -16.3% | 13,800 | -21.6% | 0.01% | -18.8% |
| EMX | EMX RTY CORP | $79,000 | +27.4% | 23,500 | 0.0% | 0.01% | +33.3% | |
| TRST | TRUSTCO BK CORP N Y | $75,000 | +27.1% | 11,231 | 0.0% | 0.01% | +22.2% | |
| VER | Exit | VEREIT INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,200 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,144 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,191 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,195 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,557 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,199 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,330 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27,882 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,658 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,953 | -100.0% | -0.04% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -11,511 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,599 | -100.0% | -0.05% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,617 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,098 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,411 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50,745 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,391 | -100.0% | -0.12% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,773 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,892 | -100.0% | -0.29% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -15,081 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.