$667 Million is the total value of Van Hulzen Asset Management, LLC's 272 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $26,147,000 | +2.0% | 226,719 | +0.7% | 3.92% | -4.2% |
| TSLA | Buy | TESLA INC | $21,194,000 | +2.3% | 31,181 | +0.6% | 3.18% | -3.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $16,946,000 | +51.8% | 126,670 | +57.8% | 2.54% | +42.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,781,000 | +10.3% | 110,011 | +6.8% | 2.22% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,646,000 | +1.8% | 261,396 | +5.7% | 2.20% | -4.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,371,000 | +689.2% | 121,074 | +642.7% | 2.16% | +640.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,335,000 | +64.3% | 90,307 | +47.8% | 2.00% | +54.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $13,163,000 | +8.9% | 133,673 | +0.5% | 1.97% | +2.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $13,049,000 | +19.6% | 124,204 | +16.6% | 1.96% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $12,884,000 | +15.8% | 47,558 | +0.7% | 1.93% | +8.7% |
| ABBV | Buy | ABBVIE INC | $12,579,000 | +8.2% | 111,672 | +3.9% | 1.89% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,043,000 | +3.2% | 73,100 | +3.0% | 1.81% | -3.1% |
| EFV | Buy | ISHARES TReafe value etf | $12,028,000 | +37.5% | 232,374 | +35.4% | 1.80% | +29.1% |
| MMM | Buy | 3M CO | $11,545,000 | +4.2% | 58,125 | +1.1% | 1.73% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,218,000 | +13.3% | 23,766 | +4.8% | 1.53% | +6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,331,000 | +24.4% | 32,012 | +3.6% | 1.40% | +16.8% |
| WMT | Buy | WALMART INC | $8,772,000 | +1815.3% | 62,202 | +1744.1% | 1.32% | +1701.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,358,000 | +4.3% | 185,109 | +0.0% | 1.25% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,972,000 | +9.9% | 115,773 | +3.1% | 1.20% | +3.1% |
| MRK | Buy | MERCK & CO. INC | $7,514,000 | +3.5% | 96,614 | +2.5% | 1.13% | -2.8% |
| NEM | Buy | NEWMONT CORP | $7,203,000 | +6.7% | 113,650 | +1.4% | 1.08% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $7,089,000 | +11.6% | 49,595 | +3.5% | 1.06% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,952,000 | +4.7% | 66,370 | +4.7% | 1.04% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,612,000 | +19.0% | 2,708 | +0.5% | 0.99% | +11.7% |
| D | Buy | DOMINION ENERGY INC | $6,386,000 | +2.8% | 86,800 | +6.1% | 0.96% | -3.4% |
| C | Buy | CITIGROUP INC | $6,049,000 | +3.7% | 85,492 | +6.6% | 0.91% | -2.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,651,000 | +12.4% | 52,674 | +5.2% | 0.85% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,651,000 | +12.3% | 20,334 | +3.2% | 0.85% | +5.5% |
| COMT | New | ISHARES U S ETF TR | $5,109,000 | – | 148,100 | +100.0% | 0.77% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,071,000 | +11.0% | 11,846 | +2.7% | 0.76% | +4.1% |
| AMGN | Buy | AMGEN INC | $4,370,000 | -2.0% | 17,929 | +0.0% | 0.66% | -8.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,215,000 | +58.0% | 84,014 | +58.1% | 0.63% | +48.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,144,000 | +11.2% | 56,900 | +6.0% | 0.62% | +4.4% |
| DOW | Buy | DOW INC | $3,828,000 | +17.2% | 60,500 | +18.4% | 0.57% | +10.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $3,462,000 | +10.0% | 26,751 | +2.1% | 0.52% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,386,000 | +24.8% | 29,966 | +19.8% | 0.51% | +17.3% |
| ILMN | Buy | ILLUMINA INC | $2,617,000 | +79.1% | 5,530 | +45.3% | 0.39% | +68.2% |
| DHR | Buy | DANAHER CORPORATION | $2,329,000 | +25.5% | 8,678 | +5.2% | 0.35% | +17.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,323,000 | +18.2% | 15,009 | +12.3% | 0.35% | +10.8% |
| NTRS | Buy | NORTHERN TR CORP | $2,031,000 | +10.3% | 17,567 | +0.3% | 0.30% | +3.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,945,000 | – | 1,275 | +100.0% | 0.29% | – |
| GLD | Buy | SPDR GOLD TR | $1,721,000 | +64.2% | 10,393 | +58.6% | 0.26% | +54.5% |
| DOCU | New | DOCUSIGN INC | $1,672,000 | – | 5,982 | +100.0% | 0.25% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,650,000 | +73.9% | 10,609 | +70.2% | 0.25% | +62.5% |
| IR | New | INGERSOLL RAND INC | $1,529,000 | – | 31,331 | +100.0% | 0.23% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,487,000 | +9.4% | 3,713 | +1.7% | 0.22% | +2.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,472,000 | +44.2% | 92,888 | +35.2% | 0.22% | +35.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,423,000 | – | 9,234 | +100.0% | 0.21% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,402,000 | +18.4% | 2,981 | +1.6% | 0.21% | +11.1% |
| WCN | New | WASTE CONNECTIONS INC | $1,332,000 | – | 11,150 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $1,134,000 | +32.2% | 28,950 | +22.3% | 0.17% | +24.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,122,000 | +8.1% | 5,876 | +2.0% | 0.17% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,045,000 | +40.1% | 11,124 | +17.0% | 0.16% | +31.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,042,000 | +17.6% | 6,279 | +10.7% | 0.16% | +10.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,037,000 | +7.9% | 55,535 | +0.4% | 0.16% | +2.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $986,000 | -3.0% | 49,035 | +2.7% | 0.15% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $946,000 | +30.7% | 14,156 | +23.5% | 0.14% | +22.4% |
| HD | Buy | HOME DEPOT INC | $897,000 | +5.5% | 2,814 | +1.0% | 0.14% | -0.7% |
| BNTX | New | BIONTECH SEsponsored ads | $831,000 | – | 3,712 | +100.0% | 0.12% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $823,000 | +21.7% | 10,774 | +16.2% | 0.12% | +13.9% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $812,000 | – | 31,175 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT | $693,000 | +198.7% | 1,413 | +133.2% | 0.10% | +181.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $683,000 | +35.8% | 44,616 | +31.1% | 0.10% | +27.5% |
| AX | Buy | AXOS FINANCIAL INC | $682,000 | +34.8% | 14,695 | +36.5% | 0.10% | +25.9% |
| NET | Buy | CLOUDFLARE INC | $675,000 | +51.3% | 6,382 | +0.5% | 0.10% | +42.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $660,000 | +5.4% | 5,491 | +3.8% | 0.10% | -1.0% |
| FCFS | Buy | FIRSTCASH INC | $645,000 | +23.8% | 8,436 | +6.3% | 0.10% | +16.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $643,000 | +50.6% | 12,667 | +50.7% | 0.10% | +41.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $615,000 | +62.3% | 1,625 | +58.5% | 0.09% | +50.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $616,000 | +67.4% | 14,650 | +61.9% | 0.09% | +55.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $572,000 | +9.6% | 5,464 | +5.8% | 0.09% | +3.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $535,000 | +14.6% | 6,771 | +10.2% | 0.08% | +6.7% |
| LHCG | Buy | LHC GROUP INC | $532,000 | +6.2% | 2,655 | +1.4% | 0.08% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $524,000 | +1.9% | 12,331 | +0.8% | 0.08% | -3.7% |
| QLYS | Buy | QUALYS INC | $523,000 | -3.0% | 5,198 | +1.1% | 0.08% | -9.3% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $520,000 | – | 31,000 | +100.0% | 0.08% | – |
| TLRY | New | TILRAY INC | $519,000 | – | 28,718 | +100.0% | 0.08% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $514,000 | +4.3% | 4,339 | +18.9% | 0.08% | -2.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $506,000 | +15.8% | 2,846 | +7.1% | 0.08% | +8.6% |
| MRCY | Buy | MERCURY SYS INC | $498,000 | -5.0% | 7,520 | +1.4% | 0.08% | -10.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $498,000 | +6.2% | 12,660 | +3.7% | 0.08% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $494,000 | -1.4% | 29,950 | +1.4% | 0.07% | -7.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $492,000 | +35.2% | 12,779 | +18.6% | 0.07% | +27.6% |
| TTD | Buy | THE TRADE DESK INC | $472,000 | +20.7% | 6,100 | +916.7% | 0.07% | +14.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $474,000 | +19.1% | 4,656 | +7.5% | 0.07% | +10.9% |
| BGS | New | B & G FOODS INC NEW | $476,000 | – | 14,500 | +100.0% | 0.07% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $469,000 | +92.2% | 6,148 | +131.0% | 0.07% | +79.5% |
| LMAT | New | LEMAITRE VASCULAR INC | $460,000 | – | 7,534 | +100.0% | 0.07% | – |
| ROG | Buy | ROGERS CORP | $454,000 | +7.8% | 2,261 | +1.0% | 0.07% | +1.5% |
| F | New | FORD MTR CO DEL | $455,000 | – | 30,635 | +100.0% | 0.07% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $438,000 | +2.8% | 3,156 | +4.1% | 0.07% | -2.9% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $434,000 | +65.0% | 26,978 | +51.2% | 0.06% | +54.8% |
| ESML | New | ISHARES TResg aware msci | $435,000 | – | 10,770 | +100.0% | 0.06% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $413,000 | +8.1% | 25,317 | +2.4% | 0.06% | +1.6% |
| MANT | Buy | MANTECH INTL CORPcl a | $400,000 | +0.5% | 4,626 | +1.1% | 0.06% | -6.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $385,000 | +31.8% | 3,972 | +0.3% | 0.06% | +23.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $385,000 | +11.6% | 10,600 | +1.9% | 0.06% | +5.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $377,000 | +18.2% | 7,764 | +1.3% | 0.06% | +11.8% |
| CMI | Buy | CUMMINS INC | $383,000 | -1.8% | 1,570 | +4.3% | 0.06% | -8.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $364,000 | – | 9,078 | +100.0% | 0.06% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $367,000 | +55.5% | 3,865 | +52.5% | 0.06% | +44.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $355,000 | +25.4% | 1,707 | +2.5% | 0.05% | +17.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $347,000 | +10.5% | 1,275 | +200.0% | 0.05% | +4.0% |
| MTG | New | MGIC INVT CORP WIS | $340,000 | – | 25,000 | +100.0% | 0.05% | – |
| PLUS | Buy | EPLUS INC | $340,000 | -11.7% | 3,923 | +1.5% | 0.05% | -16.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $331,000 | +23.5% | 1,200 | +20.0% | 0.05% | +16.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $335,000 | +22.7% | 36,100 | +16.1% | 0.05% | +13.6% |
| IRM | New | IRON MTN INC NEW | $328,000 | – | 7,750 | +100.0% | 0.05% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $323,000 | +19.2% | 6,203 | +1.0% | 0.05% | +11.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $320,000 | +27.5% | 8,285 | +40.8% | 0.05% | +20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $316,000 | +1.0% | 7,749 | +1.1% | 0.05% | -6.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $271,000 | +7.5% | 10,165 | +11.1% | 0.04% | +2.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $272,000 | +6.2% | 5,880 | +1.2% | 0.04% | 0.0% |
| DEO | New | DIAGEO PLCspon adr new | $263,000 | – | 1,373 | +100.0% | 0.04% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $260,000 | +5.3% | 5,912 | +1.0% | 0.04% | 0.0% |
| HELE | New | HELEN OF TROY LTD | $250,000 | – | 1,097 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $242,000 | – | 4,765 | +100.0% | 0.04% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $239,000 | -1.6% | 5,055 | +1.6% | 0.04% | -7.7% |
| WELL | New | WELLTOWER INC | $241,000 | – | 2,900 | +100.0% | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $231,000 | – | 4,795 | +100.0% | 0.04% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $235,000 | +5.4% | 4,200 | +1.1% | 0.04% | -2.8% |
| FSK | New | FS KKR CAP CORP | $224,000 | – | 10,408 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $228,000 | – | 2,825 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $225,000 | – | 1,727 | +100.0% | 0.03% | – |
| USIG | New | ISHARES TRusd inv grde etf | $220,000 | – | 3,634 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $214,000 | – | 1,383 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $205,000 | – | 789 | +100.0% | 0.03% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $210,000 | 0.0% | 11,600 | +0.4% | 0.03% | -8.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $205,000 | – | 1,000 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $202,000 | – | 3,144 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $203,000 | – | 795 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 883 | +100.0% | 0.03% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $201,000 | – | 13,050 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | – | 3,683 | +100.0% | 0.03% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $176,000 | -8.3% | 16,422 | +13.1% | 0.03% | -16.1% |
| KOR | Buy | CORVUS GOLD INC | $172,000 | +56.4% | 62,700 | +2.0% | 0.03% | +44.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $164,000 | +21.5% | 16,055 | +10.3% | 0.02% | +13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.6% |
| CISCO SYS INC | 40 | Q3 2023 | 3.9% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.4% |
| INTEL CORP | 40 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 3.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 3.1% |
| DECKERS OUTDOOR CORP | 40 | Q3 2023 | 2.7% |
View Van Hulzen Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-04 |
View Van Hulzen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.