$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMT | New | ISHARES U S ETF TR | $5,109,000 | – | 148,100 | +100.0% | 0.77% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,945,000 | – | 1,275 | +100.0% | 0.29% | – |
| DOCU | New | DOCUSIGN INC | $1,672,000 | – | 5,982 | +100.0% | 0.25% | – |
| IR | New | INGERSOLL RAND INC | $1,529,000 | – | 31,331 | +100.0% | 0.23% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,423,000 | – | 9,234 | +100.0% | 0.21% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,332,000 | – | 11,150 | +100.0% | 0.20% | – |
| BNTX | New | BIONTECH SEsponsored ads | $831,000 | – | 3,712 | +100.0% | 0.12% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $812,000 | – | 31,175 | +100.0% | 0.12% | – |
| 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% | – |
| BGS | New | B & G FOODS INC NEW | $476,000 | – | 14,500 | +100.0% | 0.07% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $460,000 | – | 7,534 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $455,000 | – | 30,635 | +100.0% | 0.07% | – |
| ESML | New | ISHARES TResg aware msci | $435,000 | – | 10,770 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $364,000 | – | 9,078 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVT CORP WIS | $340,000 | – | 25,000 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $328,000 | – | 7,750 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $263,000 | – | 1,373 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.