Van Hulzen Asset Management, LLC - Q2 2021 holdings

$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 BuyISHARES TRcore us aggbd et$26,147,000
+2.0%
226,719
+0.7%
3.92%
-4.2%
TSLA BuyTESLA INC$21,194,000
+2.3%
31,181
+0.6%
3.18%
-3.9%
KMB BuyKIMBERLY-CLARK CORP$16,946,000
+51.8%
126,670
+57.8%
2.54%
+42.5%
LQD BuyISHARES TRiboxx inv cp etf$14,781,000
+10.3%
110,011
+6.8%
2.22%
+3.6%
VZ BuyVERIZON COMMUNICATIONS INC$14,646,000
+1.8%
261,396
+5.7%
2.20%
-4.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$14,371,000
+689.2%
121,074
+642.7%
2.16%
+640.5%
XLK BuySELECT SECTOR SPDR TRtechnology$13,335,000
+64.3%
90,307
+47.8%
2.00%
+54.3%
ESGU BuyISHARES TResg awr msci usa$13,163,000
+8.9%
133,673
+0.5%
1.97%
+2.3%
VLUE BuyISHARES TRmsci usa value$13,049,000
+19.6%
124,204
+16.6%
1.96%
+12.3%
MSFT BuyMICROSOFT CORP$12,884,000
+15.8%
47,558
+0.7%
1.93%
+8.7%
ABBV BuyABBVIE INC$12,579,000
+8.2%
111,672
+3.9%
1.89%
+1.6%
JNJ BuyJOHNSON & JOHNSON$12,043,000
+3.2%
73,100
+3.0%
1.81%
-3.1%
EFV BuyISHARES TReafe value etf$12,028,000
+37.5%
232,374
+35.4%
1.80%
+29.1%
MMM Buy3M CO$11,545,000
+4.2%
58,125
+1.1%
1.73%
-2.1%
IVV BuyISHARES TRcore s&p500 etf$10,218,000
+13.3%
23,766
+4.8%
1.53%
+6.4%
PYPL BuyPAYPAL HLDGS INC$9,331,000
+24.4%
32,012
+3.6%
1.40%
+16.8%
WMT BuyWALMART INC$8,772,000
+1815.3%
62,202
+1744.1%
1.32%
+1701.4%
ESGE BuyISHARES INCesg awr msci em$8,358,000
+4.3%
185,109
+0.0%
1.25%
-2.1%
GILD BuyGILEAD SCIENCES INC$7,972,000
+9.9%
115,773
+3.1%
1.20%
+3.1%
MRK BuyMERCK & CO. INC$7,514,000
+3.5%
96,614
+2.5%
1.13%
-2.8%
NEM BuyNEWMONT CORP$7,203,000
+6.7%
113,650
+1.4%
1.08%
+0.2%
QCOM BuyQUALCOMM INC$7,089,000
+11.6%
49,595
+3.5%
1.06%
+4.8%
CVX BuyCHEVRON CORP NEW$6,952,000
+4.7%
66,370
+4.7%
1.04%
-1.7%
GOOGL BuyALPHABET INCcap stk cl a$6,612,000
+19.0%
2,708
+0.5%
0.99%
+11.7%
D BuyDOMINION ENERGY INC$6,386,000
+2.8%
86,800
+6.1%
0.96%
-3.4%
C BuyCITIGROUP INC$6,049,000
+3.7%
85,492
+6.6%
0.91%
-2.7%
EFG BuyISHARES TReafe grwth etf$5,651,000
+12.4%
52,674
+5.2%
0.85%
+5.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,651,000
+12.3%
20,334
+3.2%
0.85%
+5.5%
COMT NewISHARES U S ETF TR$5,109,000148,100
+100.0%
0.77%
SPY BuySPDR S&P 500 ETF TRtr unit$5,071,000
+11.0%
11,846
+2.7%
0.76%
+4.1%
AMGN BuyAMGEN INC$4,370,000
-2.0%
17,929
+0.0%
0.66%
-8.0%
NEAR BuyISHARES U S ETF TRblackrock st mat$4,215,000
+58.0%
84,014
+58.1%
0.63%
+48.4%
BHP BuyBHP GROUP LTDsponsored ads$4,144,000
+11.2%
56,900
+6.0%
0.62%
+4.4%
DOW BuyDOW INC$3,828,000
+17.2%
60,500
+18.4%
0.57%
+10.0%
SIZE BuyISHARES TRmsci usa sze ft$3,462,000
+10.0%
26,751
+2.1%
0.52%
+3.4%
IJR BuyISHARES TRcore s&p scp etf$3,386,000
+24.8%
29,966
+19.8%
0.51%
+17.3%
ILMN BuyILLUMINA INC$2,617,000
+79.1%
5,530
+45.3%
0.39%
+68.2%
DHR BuyDANAHER CORPORATION$2,329,000
+25.5%
8,678
+5.2%
0.35%
+17.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,323,000
+18.2%
15,009
+12.3%
0.35%
+10.8%
NTRS BuyNORTHERN TR CORP$2,031,000
+10.3%
17,567
+0.3%
0.30%
+3.7%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$1,945,0001,275
+100.0%
0.29%
GLD BuySPDR GOLD TR$1,721,000
+64.2%
10,393
+58.6%
0.26%
+54.5%
DOCU NewDOCUSIGN INC$1,672,0005,982
+100.0%
0.25%
JPM BuyJPMORGAN CHASE & CO$1,650,000
+73.9%
10,609
+70.2%
0.25%
+62.5%
IR NewINGERSOLL RAND INC$1,529,00031,331
+100.0%
0.23%
UNH BuyUNITEDHEALTH GROUP INC$1,487,000
+9.4%
3,713
+1.7%
0.22%
+2.8%
NAC BuyNUVEEN CA QUALTY MUN INCOME$1,472,000
+44.2%
92,888
+35.2%
0.22%
+35.6%
AWK NewAMERICAN WTR WKS CO INC NEW$1,423,0009,234
+100.0%
0.21%
ROP BuyROPER TECHNOLOGIES INC$1,402,000
+18.4%
2,981
+1.6%
0.21%
+11.1%
WCN NewWASTE CONNECTIONS INC$1,332,00011,150
+100.0%
0.20%
PFE BuyPFIZER INC$1,134,000
+32.2%
28,950
+22.3%
0.17%
+24.1%
IIPR BuyINNOVATIVE INDL PPTYS INC$1,122,000
+8.1%
5,876
+2.0%
0.17%
+1.2%
AMD BuyADVANCED MICRO DEVICES INC$1,045,000
+40.1%
11,124
+17.0%
0.16%
+31.9%
CRBN BuyISHARES TRmsci lw crb tg$1,042,000
+17.6%
6,279
+10.7%
0.16%
+10.6%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$1,037,000
+7.9%
55,535
+0.4%
0.16%
+2.0%
MPW BuyMEDICAL PPTYS TRUST INC$986,000
-3.0%
49,035
+2.7%
0.15%
-8.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$946,000
+30.7%
14,156
+23.5%
0.14%
+22.4%
HD BuyHOME DEPOT INC$897,000
+5.5%
2,814
+1.0%
0.14%
-0.7%
BNTX NewBIONTECH SEsponsored ads$831,0003,712
+100.0%
0.12%
NEP BuyNEXTERA ENERGY PARTNERS LP$823,000
+21.7%
10,774
+16.2%
0.12%
+13.9%
SUSB NewISHARES TResg awre 1 5 yr$812,00031,175
+100.0%
0.12%
INTU BuyINTUIT$693,000
+198.7%
1,413
+133.2%
0.10%
+181.1%
BCSF BuyBAIN CAP SPECIALTY FIN INC$683,000
+35.8%
44,616
+31.1%
0.10%
+27.5%
AX BuyAXOS FINANCIAL INC$682,000
+34.8%
14,695
+36.5%
0.10%
+25.9%
NET BuyCLOUDFLARE INC$675,000
+51.3%
6,382
+0.5%
0.10%
+42.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$660,000
+5.4%
5,491
+3.8%
0.10%
-1.0%
FCFS BuyFIRSTCASH INC$645,000
+23.8%
8,436
+6.3%
0.10%
+16.9%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$643,000
+50.6%
12,667
+50.7%
0.10%
+41.2%
LMT BuyLOCKHEED MARTIN CORP$615,000
+62.3%
1,625
+58.5%
0.09%
+50.8%
XSOE BuyWISDOMTREE TRem ex st-owned$616,000
+67.4%
14,650
+61.9%
0.09%
+55.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$572,000
+9.6%
5,464
+5.8%
0.09%
+3.6%
ESGD BuyISHARES TResg aw msci eafe$535,000
+14.6%
6,771
+10.2%
0.08%
+6.7%
LHCG BuyLHC GROUP INC$532,000
+6.2%
2,655
+1.4%
0.08%0.0%
AZEK BuyAZEK CO INCcl a$524,000
+1.9%
12,331
+0.8%
0.08%
-3.7%
QLYS BuyQUALYS INC$523,000
-3.0%
5,198
+1.1%
0.08%
-9.3%
ETB NewEATON VANCE TAX MNGED BUY WR$520,00031,000
+100.0%
0.08%
TLRY NewTILRAY INC$519,00028,718
+100.0%
0.08%
CSWI BuyCSW INDUSTRIALS INC$514,000
+4.3%
4,339
+18.9%
0.08%
-2.5%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$506,000
+15.8%
2,846
+7.1%
0.08%
+8.6%
MRCY BuyMERCURY SYS INC$498,000
-5.0%
7,520
+1.4%
0.08%
-10.7%
PFF BuyISHARES TRpfd and incm sec$498,000
+6.2%
12,660
+3.7%
0.08%0.0%
MRTN BuyMARTEN TRANS LTD$494,000
-1.4%
29,950
+1.4%
0.07%
-7.5%
KL BuyKIRKLAND LAKE GOLD LTD$492,000
+35.2%
12,779
+18.6%
0.07%
+27.6%
TTD BuyTHE TRADE DESK INC$472,000
+20.7%
6,100
+916.7%
0.07%
+14.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$474,000
+19.1%
4,656
+7.5%
0.07%
+10.9%
BGS NewB & G FOODS INC NEW$476,00014,500
+100.0%
0.07%
ROCK BuyGIBRALTAR INDS INC$469,000
+92.2%
6,148
+131.0%
0.07%
+79.5%
LMAT NewLEMAITRE VASCULAR INC$460,0007,534
+100.0%
0.07%
ROG BuyROGERS CORP$454,000
+7.8%
2,261
+1.0%
0.07%
+1.5%
F NewFORD MTR CO DEL$455,00030,635
+100.0%
0.07%
VPU BuyVANGUARD WORLD FDSutilities etf$438,000
+2.8%
3,156
+4.1%
0.07%
-2.9%
JRI BuyNUVEEN REAL ASSET INCOME & G$434,000
+65.0%
26,978
+51.2%
0.06%
+54.8%
ESML NewISHARES TResg aware msci$435,00010,770
+100.0%
0.06%
NKX BuyNUVEEN CALIFORNIA AMT QLT MU$413,000
+8.1%
25,317
+2.4%
0.06%
+1.6%
MANT BuyMANTECH INTL CORPcl a$400,000
+0.5%
4,626
+1.1%
0.06%
-6.2%
AMN BuyAMN HEALTHCARE SVCS INC$385,000
+31.8%
3,972
+0.3%
0.06%
+23.4%
USXF BuyISHARES TResg msci usa etf$385,000
+11.6%
10,600
+1.9%
0.06%
+5.5%
FOCS BuyFOCUS FINL PARTNERS INC$377,000
+18.2%
7,764
+1.3%
0.06%
+11.8%
CMI BuyCUMMINS INC$383,000
-1.8%
1,570
+4.3%
0.06%
-8.1%
HAIN NewHAIN CELESTIAL GROUP INC$364,0009,078
+100.0%
0.06%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$367,000
+55.5%
3,865
+52.5%
0.06%
+44.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$355,000
+25.4%
1,707
+2.5%
0.05%
+17.8%
SHW BuySHERWIN WILLIAMS CO$347,000
+10.5%
1,275
+200.0%
0.05%
+4.0%
MTG NewMGIC INVT CORP WIS$340,00025,000
+100.0%
0.05%
PLUS BuyEPLUS INC$340,000
-11.7%
3,923
+1.5%
0.05%
-16.4%
SPOT BuySPOTIFY TECHNOLOGY S A$331,000
+23.5%
1,200
+20.0%
0.05%
+16.3%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$335,000
+22.7%
36,100
+16.1%
0.05%
+13.6%
IRM NewIRON MTN INC NEW$328,0007,750
+100.0%
0.05%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$323,000
+19.2%
6,203
+1.0%
0.05%
+11.6%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$320,000
+27.5%
8,285
+40.8%
0.05%
+20.0%
APOG BuyAPOGEE ENTERPRISES INC$316,000
+1.0%
7,749
+1.1%
0.05%
-6.0%
HTA BuyHEALTHCARE TR AMER INCcl a new$271,000
+7.5%
10,165
+11.1%
0.04%
+2.5%
PRGS BuyPROGRESS SOFTWARE CORP$272,000
+6.2%
5,880
+1.2%
0.04%0.0%
DEO NewDIAGEO PLCspon adr new$263,0001,373
+100.0%
0.04%
SPSM BuySPDR SER TRportfolio s&p600$260,000
+5.3%
5,912
+1.0%
0.04%0.0%
HELE NewHELEN OF TROY LTD$250,0001,097
+100.0%
0.04%
FLOT NewISHARES TRfltg rate nt etf$242,0004,765
+100.0%
0.04%
FIZZ BuyNATIONAL BEVERAGE CORP$239,000
-1.6%
5,055
+1.6%
0.04%
-7.7%
WELL NewWELLTOWER INC$241,0002,900
+100.0%
0.04%
PRG NewPROG HOLDINGS INC$231,0004,795
+100.0%
0.04%
AOR BuyISHARES TRgrwt allocat etf$235,000
+5.4%
4,200
+1.1%
0.04%
-2.8%
FSK NewFS KKR CAP CORP$224,00010,408
+100.0%
0.03%
FELE NewFRANKLIN ELEC INC$228,0002,825
+100.0%
0.03%
ALL NewALLSTATE CORP$225,0001,727
+100.0%
0.03%
USIG NewISHARES TRusd inv grde etf$220,0003,634
+100.0%
0.03%
NKE NewNIKE INCcl b$214,0001,383
+100.0%
0.03%
SYK NewSTRYKER CORPORATION$205,000789
+100.0%
0.03%
DSL BuyDOUBLELINE INCOME SOLUTIONS$210,0000.0%11,600
+0.4%
0.03%
-8.8%
AAP NewADVANCE AUTO PARTS INC$205,0001,000
+100.0%
0.03%
K NewKELLOGG CO$202,0003,144
+100.0%
0.03%
IWV NewISHARES TRrussell 3000 etf$203,000795
+100.0%
0.03%
IWM NewISHARES TRrussell 2000 etf$203,000883
+100.0%
0.03%
SH NewPROSHARES TRshort s&p 500 ne$201,00013,050
+100.0%
0.03%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$200,0003,683
+100.0%
0.03%
VFF BuyVILLAGE FARMS INTL INC$176,000
-8.3%
16,422
+13.1%
0.03%
-16.1%
KOR BuyCORVUS GOLD INC$172,000
+56.4%
62,700
+2.0%
0.03%
+44.4%
EXG BuyEATON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP40Q3 20234.6%
MICROSOFT CORP40Q3 20234.6%
CISCO SYS INC40Q3 20233.9%
VERIZON COMMUNICATIONS INC40Q3 20233.0%
META PLATFORMS INC40Q3 20233.4%
INTEL CORP40Q3 20234.5%
SPDR S&P 500 ETF TR40Q3 20233.0%
WAL-MART STORES INC40Q3 20233.0%
CHEVRON CORP NEW40Q3 20233.1%
DECKERS OUTDOOR CORP40Q3 20232.7%

View Van Hulzen Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-03
13F-HR2023-04-28
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-20
13F-HR2022-02-04

View Van Hulzen Asset Management, LLC's complete filings history.

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