$672 Million is the total value of Van Hulzen Asset Management, LLC's 281 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,677,000 | +3.2% | 294,537 | -0.1% | 6.20% | +2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,888,000 | -1.0% | 225,450 | -0.6% | 3.85% | -1.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,612,000 | -13.8% | 110,327 | -12.9% | 2.18% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $13,295,000 | +3.2% | 47,160 | -0.8% | 1.98% | +2.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,065,000 | -2.8% | 52,159 | -0.8% | 1.65% | -3.5% |
| IGSB | Sell | ISHARES TR | $10,978,000 | -1.4% | 200,911 | -1.1% | 1.63% | -2.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $10,680,000 | -14.7% | 402,578 | -14.4% | 1.59% | -15.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,221,000 | -11.9% | 31,593 | -1.3% | 1.22% | -12.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,048,000 | -15.7% | 170,083 | -8.1% | 1.05% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,977,000 | -1.9% | 11,597 | -2.1% | 0.74% | -2.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,473,000 | -0.4% | 60,862 | -0.3% | 0.67% | -1.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,109,000 | -2.5% | 81,950 | -2.5% | 0.61% | -3.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,884,000 | -6.1% | 33,477 | -6.1% | 0.43% | -6.9% |
| STLD | Sell | STEEL DYNAMICS INC | $2,732,000 | -5.0% | 46,713 | -3.2% | 0.41% | -5.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,215,000 | -0.5% | 15,351 | -0.5% | 0.33% | -1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,188,000 | -21.0% | 10,386 | -12.3% | 0.33% | -21.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,883,000 | -7.3% | 17,469 | -0.6% | 0.28% | -8.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,867,000 | -0.5% | 20,411 | -0.5% | 0.28% | -1.1% |
| INTC | Sell | INTEL CORP | $1,822,000 | -6.0% | 34,206 | -0.9% | 0.27% | -6.9% |
| ETN | Sell | EATON CORP PLC | $1,746,000 | -0.2% | 11,696 | -0.9% | 0.26% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,707,000 | +3.5% | 10,428 | -1.7% | 0.25% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,450,000 | -2.5% | 3,711 | -0.1% | 0.22% | -3.1% |
| AWR | Sell | AMER STATES WTR CO | $1,345,000 | +5.3% | 15,731 | -2.0% | 0.20% | +4.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,326,000 | +18.2% | 5,736 | -2.4% | 0.20% | +17.3% |
| GLD | Sell | SPDR GOLD TR | $1,145,000 | -33.5% | 6,974 | -32.9% | 0.17% | -34.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,129,000 | +8.0% | 10,974 | -1.3% | 0.17% | +7.0% |
| TGT | Sell | TARGET CORP | $997,000 | -8.1% | 4,357 | -2.9% | 0.15% | -9.2% |
| WM | Sell | WASTE MGMT INC DEL | $911,000 | +5.9% | 6,098 | -0.7% | 0.14% | +5.4% |
| HD | Sell | HOME DEPOT INC | $891,000 | -0.7% | 2,714 | -3.6% | 0.13% | -1.5% |
| PEP | Sell | PEPSICO INC | $844,000 | -2.8% | 5,610 | -4.3% | 0.13% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $829,000 | -12.4% | 14,006 | -1.1% | 0.12% | -13.4% |
| AX | Sell | AXOS FINANCIAL INC | $753,000 | +10.4% | 14,607 | -0.6% | 0.11% | +9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $679,000 | -3.6% | 3,470 | -6.0% | 0.10% | -4.7% |
| NET | Sell | CLOUDFLARE INC | $680,000 | +0.7% | 6,040 | -5.4% | 0.10% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $659,000 | -5.5% | 1,842 | -6.4% | 0.10% | -6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $611,000 | -5.4% | 6,100 | -1.6% | 0.09% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $603,000 | -10.3% | 1,528 | -10.5% | 0.09% | -10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $591,000 | -10.5% | 5,291 | -3.6% | 0.09% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $586,000 | +4.5% | 220 | -1.8% | 0.09% | +3.6% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $586,000 | -14.2% | 39,514 | -11.4% | 0.09% | -14.7% |
| O | Sell | REALTY INCOME CORP | $574,000 | -24.2% | 8,850 | -22.0% | 0.08% | -25.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $556,000 | +8.6% | 13,100 | -2.2% | 0.08% | +7.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $535,000 | -10.2% | 27,122 | -8.7% | 0.08% | -10.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $528,000 | -0.4% | 5,137 | -0.2% | 0.08% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $529,000 | -6.2% | 12,451 | -9.0% | 0.08% | -7.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $501,000 | -8.9% | 16,472 | -2.9% | 0.08% | -8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $497,000 | -12.2% | 9,870 | -3.9% | 0.07% | -12.9% |
| SHOP | Sell | SHOPIFY INCcl a | $499,000 | -9.4% | 368 | -2.4% | 0.07% | -10.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $487,000 | -2.2% | 12,544 | -0.9% | 0.07% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $468,000 | -7.1% | 2,108 | -6.7% | 0.07% | -7.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $463,000 | -21.4% | 3,207 | -18.0% | 0.07% | -21.6% |
| MRTN | Sell | MARTEN TRANS LTD | $462,000 | -6.5% | 29,420 | -1.8% | 0.07% | -6.8% |
| DVY | Sell | ISHARES TRselect divid etf | $449,000 | -4.7% | 3,912 | -3.2% | 0.07% | -5.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $421,000 | -10.2% | 6,039 | -1.8% | 0.06% | -10.0% |
| TTD | Sell | THE TRADE DESK INC | $425,000 | -10.0% | 6,050 | -0.8% | 0.06% | -11.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $415,000 | +0.5% | 25,308 | -0.0% | 0.06% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $416,000 | -6.7% | 3,844 | -6.7% | 0.06% | -7.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $401,000 | -50.6% | 15,440 | -50.5% | 0.06% | -50.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $381,000 | +4.7% | 8,916 | -1.8% | 0.06% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $379,000 | -8.7% | 6,776 | -6.9% | 0.06% | -9.7% |
| TLRY | Sell | TILRAY INC | $321,000 | -38.2% | 28,468 | -0.9% | 0.05% | -38.5% |
| MRCY | Sell | MERCURY SYS INC | $324,000 | -34.9% | 6,829 | -9.2% | 0.05% | -36.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $307,000 | -5.2% | 3,204 | -5.7% | 0.05% | -6.1% |
| IRM | Sell | IRON MTN INC NEW | $306,000 | -6.7% | 7,050 | -9.0% | 0.05% | -6.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $295,000 | -7.8% | 7,985 | -3.6% | 0.04% | -8.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $265,000 | -27.8% | 7,100 | -21.1% | 0.04% | -29.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $261,000 | +9.2% | 4,964 | -1.8% | 0.04% | +8.3% |
| FCFS | Sell | FIRSTCASH INC | $258,000 | -60.0% | 2,944 | -65.1% | 0.04% | -60.8% |
| HELE | Sell | HELEN OF TROY LTD | $242,000 | -3.2% | 1,077 | -1.8% | 0.04% | -2.7% |
| AZEK | Sell | AZEK CO INCcl a | $241,000 | -54.0% | 6,610 | -46.4% | 0.04% | -54.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | -13.8% | 2,350 | -13.4% | 0.04% | -14.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $231,000 | -4.5% | 4,535 | -4.8% | 0.03% | -5.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $219,000 | -36.9% | 2,626 | -37.3% | 0.03% | -36.5% |
| FELE | Sell | FRANKLIN ELEC INC | $222,000 | -2.6% | 2,775 | -1.8% | 0.03% | -2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $218,000 | -15.2% | 360 | -21.7% | 0.03% | -17.9% |
| ALL | Sell | ALLSTATE CORP | $216,000 | -4.0% | 1,698 | -1.7% | 0.03% | -5.9% |
| TXN | Sell | TEXAS INSTRS INC | $210,000 | -0.5% | 1,094 | -0.5% | 0.03% | -3.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $204,000 | -2.9% | 5,212 | -1.4% | 0.03% | -3.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $161,000 | -14.8% | 11,700 | -13.3% | 0.02% | -14.3% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,683 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -883 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -7,100 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,080 | -100.0% | -0.03% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,400 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -619 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,216 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,498 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -811 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,749 | -100.0% | -0.05% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -17,050 | -100.0% | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,923 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,972 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,275 | -100.0% | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -616,310 | -100.0% | -1.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -138,165 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.