$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,390,000 | +10.0% | 294,904 | -1.9% | 6.06% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $14,103,000 | +2.1% | 266,099 | -0.4% | 2.12% | -4.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,515,000 | -5.0% | 470,473 | -6.5% | 1.88% | -10.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,379,000 | +5.4% | 52,585 | -1.3% | 1.71% | -1.0% |
| IGSB | Sell | ISHARES TR | $11,133,000 | -8.0% | 203,122 | -8.2% | 1.67% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $10,563,000 | -8.4% | 221,547 | -1.7% | 1.58% | -14.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,149,000 | -2.9% | 76,384 | -11.0% | 1.52% | -8.8% |
| EBAY | Sell | EBAY INC. | $9,701,000 | +14.2% | 138,165 | -0.4% | 1.46% | +7.3% |
| IGIB | Sell | ISHARES TR | $9,275,000 | +0.7% | 153,256 | -1.4% | 1.39% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $8,790,000 | +4.1% | 2,555 | -6.3% | 1.32% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $8,296,000 | +2.0% | 616,310 | -0.5% | 1.24% | -4.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,155,000 | -6.2% | 41,257 | -13.0% | 1.07% | -11.9% |
| FB | Sell | FACEBOOK INCcl a | $6,266,000 | +14.3% | 18,022 | -3.2% | 0.94% | +7.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,492,000 | -14.7% | 61,018 | -19.8% | 0.67% | -19.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,363,000 | +2.3% | 11,027 | -8.8% | 0.65% | -4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,699,000 | +7.0% | 5,685 | -2.2% | 0.56% | +0.5% |
| CHGG | Sell | CHEGG INC | $3,574,000 | -5.2% | 43,000 | -2.3% | 0.54% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,150,000 | +49.5% | 3,937 | -0.2% | 0.47% | +40.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,071,000 | -7.1% | 35,647 | -7.0% | 0.46% | -12.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,876,000 | -7.1% | 48,251 | -20.9% | 0.43% | -12.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,769,000 | -13.1% | 11,840 | -15.3% | 0.42% | -18.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,227,000 | -0.1% | 15,429 | -6.3% | 0.33% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,994,000 | -0.5% | 14,776 | -0.2% | 0.30% | -6.6% |
| INTC | Sell | INTEL CORP | $1,938,000 | -14.0% | 34,513 | -2.0% | 0.29% | -19.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,876,000 | -39.2% | 20,513 | -39.1% | 0.28% | -42.9% |
| ETN | Sell | EATON CORP PLC | $1,749,000 | +6.3% | 11,802 | -0.8% | 0.26% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $1,680,000 | -5.7% | 9,557 | -1.0% | 0.25% | -11.6% |
| AWR | Sell | AMER STATES WTR CO | $1,277,000 | +3.3% | 16,055 | -1.8% | 0.19% | -3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,209,000 | -1.2% | 9,443 | -3.1% | 0.18% | -7.2% |
| KO | Sell | COCA COLA CO | $1,134,000 | +2.5% | 20,958 | -0.1% | 0.17% | -4.0% |
| TGT | Sell | TARGET CORP | $1,085,000 | -69.0% | 4,487 | -74.6% | 0.16% | -70.9% |
| WM | Sell | WASTE MGMT INC DEL | $860,000 | +3.5% | 6,138 | -4.7% | 0.13% | -3.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $847,000 | +4.4% | 19,118 | -2.0% | 0.13% | -2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $833,000 | +16.0% | 1,422 | -5.9% | 0.12% | +8.7% |
| T | Sell | AT&T INC | $820,000 | -7.1% | 28,493 | -2.4% | 0.12% | -12.8% |
| NIO | Sell | NIO INCspon ads | $803,000 | +35.2% | 15,100 | -0.9% | 0.12% | +26.3% |
| FIVE | Sell | FIVE BELOW INC | $768,000 | -6.1% | 3,976 | -7.2% | 0.12% | -12.2% |
| O | Sell | REALTY INCOME CORP | $757,000 | -12.4% | 11,350 | -16.5% | 0.11% | -17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $758,000 | +5.0% | 14,802 | -3.1% | 0.11% | -0.9% |
| SQ | Sell | SQUARE INCcl a | $733,000 | +7.0% | 3,008 | -0.3% | 0.11% | +0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $704,000 | +8.1% | 3,690 | -0.5% | 0.11% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $697,000 | +8.9% | 1,967 | -2.0% | 0.10% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $693,000 | -2.4% | 6,202 | -4.6% | 0.10% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $672,000 | -0.3% | 1,708 | -7.6% | 0.10% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $646,000 | +2.9% | 6,202 | -1.5% | 0.10% | -3.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $613,000 | -4.2% | 5,452 | -7.3% | 0.09% | -9.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $599,000 | -15.5% | 7,300 | -6.0% | 0.09% | -20.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $589,000 | -91.1% | 3,912 | -91.7% | 0.09% | -91.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $566,000 | -24.9% | 10,270 | -27.4% | 0.08% | -29.2% |
| BAC | Sell | BK OF AMERICA CORP | $564,000 | 0.0% | 13,677 | -6.2% | 0.08% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $566,000 | +2.5% | 6,788 | -7.5% | 0.08% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $561,000 | +15.9% | 224 | -4.3% | 0.08% | +9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $551,000 | +2.0% | 377 | -22.7% | 0.08% | -3.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $512,000 | -3.0% | 13,400 | -5.0% | 0.08% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $504,000 | +5.9% | 2,260 | -1.8% | 0.08% | 0.0% |
| ORCL | Sell | ORACLE CORP | $502,000 | -93.0% | 6,447 | -93.7% | 0.08% | -93.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $469,000 | -10.7% | 6,262 | -14.1% | 0.07% | -16.7% |
| MBB | Sell | ISHARES TRmbs etf | $446,000 | -38.7% | 4,118 | -38.6% | 0.07% | -42.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $420,000 | -14.6% | 9,150 | -17.9% | 0.06% | -20.3% |
| PNR | Sell | PENTAIR PLC | $420,000 | +7.7% | 6,230 | -0.4% | 0.06% | +1.6% |
| SLV | Sell | ISHARES SILVER TRishares | $364,000 | +5.2% | 15,029 | -1.3% | 0.06% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $367,000 | +10.2% | 9,000 | -8.2% | 0.06% | +3.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $367,000 | +1.1% | 35,440 | -5.6% | 0.06% | -5.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $349,000 | -1.4% | 2,179 | -6.7% | 0.05% | -8.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $347,000 | -38.1% | 4,191 | -43.0% | 0.05% | -42.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $332,000 | +4.4% | 7,535 | -9.5% | 0.05% | -2.0% |
| ABT | Sell | ABBOTT LABS | $321,000 | -35.0% | 2,770 | -32.8% | 0.05% | -39.2% |
| SO | Sell | SOUTHERN CO | $318,000 | -7.8% | 5,254 | -5.4% | 0.05% | -12.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $286,000 | -39.4% | 3,498 | -50.7% | 0.04% | -42.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $279,000 | -5.7% | 1,903 | -14.4% | 0.04% | -10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $276,000 | -39.6% | 1,216 | -39.6% | 0.04% | -43.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $264,000 | -85.2% | 14,468 | -86.5% | 0.04% | -85.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $249,000 | -35.2% | 2,171 | -33.3% | 0.04% | -39.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $240,000 | +17.6% | 619 | -2.4% | 0.04% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $226,000 | -97.6% | 1,254 | -97.4% | 0.03% | -97.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $223,000 | -15.8% | 5,400 | -20.6% | 0.03% | -21.4% |
| USB | Sell | US BANCORP DEL | $214,000 | -26.2% | 3,750 | -28.6% | 0.03% | -30.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $215,000 | -8.5% | 4,080 | -4.7% | 0.03% | -15.8% |
| GLDG | Sell | GOLDMINING INC | $27,000 | -91.1% | 19,000 | -89.7% | 0.00% | -91.8% |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,231 | -100.0% | -0.01% | – |
| TREC | Exit | TRECORA RES | $0 | – | -25,665 | -100.0% | -0.03% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -12,573 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,147 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -7,385 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,659 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -5,760 | -100.0% | -0.04% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,557 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -892 | -100.0% | -0.05% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,573 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,346 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,750 | -100.0% | -0.07% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,356 | -100.0% | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| APHA | Exit | APHRIA INC | $0 | – | -32,374 | -100.0% | -0.10% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -24,640 | -100.0% | -0.11% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,240 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,110 | -100.0% | -0.30% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -125,082 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -72,969 | -100.0% | -0.91% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -68,300 | -100.0% | -1.33% | – |
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 |
|---|---|---|---|
| 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.