$943 Million is the total value of Van Hulzen Asset Management, LLC's 308 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $20,769,000 | -17.8% | 372,466 | -6.5% | 2.20% | -20.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $15,470,000 | -19.3% | 125,611 | -6.4% | 1.64% | -21.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,620,000 | -23.5% | 112,620 | -16.1% | 1.44% | -25.8% |
| Sell | GENERAL ELECTRIC CO | $10,868,000 | -6.0% | 118,780 | -2.9% | 1.15% | -8.8% | |
| VLUE | Sell | ISHARES TRmsci usa value | $10,559,000 | -23.2% | 100,978 | -19.6% | 1.12% | -25.6% |
| EFV | Sell | ISHARES TReafe value etf | $10,304,000 | -17.7% | 205,012 | -17.4% | 1.09% | -20.2% |
| IGSB | Sell | ISHARES TR | $10,245,000 | -5.2% | 198,086 | -1.2% | 1.09% | -8.0% |
| TIP | Sell | ISHARES TRtips bd etf | $8,481,000 | -16.9% | 68,082 | -13.8% | 0.90% | -19.4% |
| IGIB | Sell | ISHARES TR | $8,099,000 | -7.7% | 147,611 | -0.3% | 0.86% | -10.4% |
| EBAY | Sell | EBAY INC. | $6,944,000 | -19.1% | 121,267 | -6.1% | 0.74% | -21.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,784,000 | -16.6% | 272,342 | -10.7% | 0.72% | -19.1% |
| QCOM | Sell | QUALCOMM INC | $6,565,000 | -35.5% | 42,962 | -22.8% | 0.70% | -37.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,317,000 | -6.7% | 13,987 | -1.8% | 0.67% | -9.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,621,000 | -7.8% | 153,024 | -0.3% | 0.60% | -10.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,333,000 | -32.9% | 55,401 | -23.2% | 0.56% | -35.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,197,000 | -19.8% | 11,406 | -0.2% | 0.55% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,984,000 | +2.0% | 28,121 | -1.5% | 0.53% | -1.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,394,000 | -34.9% | 88,648 | -34.4% | 0.47% | -36.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,870,000 | -70.9% | 23,770 | -79.0% | 0.41% | -71.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,681,000 | -42.7% | 31,830 | -6.5% | 0.39% | -44.4% |
| STLD | Sell | STEEL DYNAMICS INC | $3,445,000 | +15.9% | 41,293 | -13.8% | 0.36% | +12.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,103,000 | -44.8% | 5,771 | -26.2% | 0.33% | -46.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,074,000 | -26.3% | 28,497 | -21.8% | 0.33% | -28.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,833,000 | +13.5% | 11,747 | -1.9% | 0.30% | +9.9% |
| AMGN | Sell | AMGEN INC | $2,413,000 | -42.0% | 9,978 | -46.0% | 0.26% | -43.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,213,000 | -13.2% | 13,646 | -8.1% | 0.24% | -15.8% |
| ILMN | Sell | ILLUMINA INC | $2,144,000 | -8.7% | 6,137 | -0.6% | 0.23% | -11.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,011,000 | -22.4% | 24,130 | -20.4% | 0.21% | -24.7% |
| INTC | Sell | INTEL CORP | $1,753,000 | -4.2% | 35,373 | -0.4% | 0.19% | -7.0% |
| CHGG | Sell | CHEGG INC | $1,524,000 | +15.5% | 42,000 | -2.3% | 0.16% | +12.5% |
| AWR | Sell | AMER STATES WTR CO | $1,446,000 | -15.0% | 16,246 | -1.3% | 0.15% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $1,328,000 | -11.5% | 9,681 | -0.0% | 0.14% | -14.0% |
| PFE | Sell | PFIZER INC | $1,214,000 | -23.7% | 23,457 | -13.0% | 0.13% | -25.9% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,127,000 | -23.8% | 85,894 | -9.1% | 0.12% | -26.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,056,000 | -16.5% | 49,947 | -6.7% | 0.11% | -18.8% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $970,000 | +31.1% | 17,218 | -1.7% | 0.10% | +27.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $941,000 | +5.7% | 8,808 | -0.1% | 0.10% | +3.1% |
| PEP | Sell | PEPSICO INC | $855,000 | -7.3% | 5,111 | -3.7% | 0.09% | -9.9% |
| WM | Sell | WASTE MGMT INC DEL | $841,000 | -10.3% | 5,305 | -5.7% | 0.09% | -13.6% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $840,000 | -28.4% | 5,144 | -23.7% | 0.09% | -30.5% |
| TGT | Sell | TARGET CORP | $681,000 | -14.6% | 3,207 | -6.9% | 0.07% | -17.2% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $668,000 | -1.2% | 25,400 | -3.8% | 0.07% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $624,000 | -8.4% | 1,414 | -26.2% | 0.07% | -10.8% |
| NEM | Sell | NEWMONT CORP | $584,000 | -82.9% | 7,350 | -86.8% | 0.06% | -83.4% |
| T | Sell | AT&T INC | $573,000 | -24.3% | 24,247 | -21.2% | 0.06% | -26.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $576,000 | -24.5% | 6,884 | -19.5% | 0.06% | -26.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $533,000 | -13.3% | 34,210 | -15.4% | 0.06% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $533,000 | -10.6% | 2,890 | -2.7% | 0.06% | -12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $511,000 | -27.7% | 865 | -18.3% | 0.05% | -29.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $514,000 | +42.4% | 21,900 | -0.9% | 0.05% | +38.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $491,000 | -9.1% | 11,400 | -8.1% | 0.05% | -11.9% |
| NET | Sell | CLOUDFLARE INC | $476,000 | -33.8% | 3,975 | -27.3% | 0.05% | -36.7% |
| FNV | Sell | FRANCO NEV CORP | $462,000 | +11.1% | 2,895 | -3.7% | 0.05% | +8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $438,000 | -86.3% | 1,966 | -85.5% | 0.05% | -86.9% |
| USXF | Sell | ISHARES TResg msci usa etf | $426,000 | -37.4% | 11,924 | -30.9% | 0.04% | -39.2% |
| DVY | Sell | ISHARES TRselect divid etf | $405,000 | +1.2% | 3,162 | -3.1% | 0.04% | -2.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $404,000 | +8.6% | 6,600 | -7.0% | 0.04% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $388,000 | -97.0% | 6,526 | -96.3% | 0.04% | -97.1% |
| TTD | Sell | THE TRADE DESK INC | $377,000 | -27.2% | 5,450 | -3.5% | 0.04% | -29.8% |
| MRCY | Sell | MERCURY SYS INC | $378,000 | +15.2% | 5,859 | -1.7% | 0.04% | +11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $367,000 | -15.8% | 8,125 | -9.0% | 0.04% | -18.8% |
| ETN | Sell | EATON CORP PLC | $341,000 | -84.3% | 2,249 | -82.1% | 0.04% | -84.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $341,000 | -7.6% | 10,865 | -1.8% | 0.04% | -10.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $339,000 | +24.6% | 13,010 | -0.6% | 0.04% | +20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $339,000 | +2.1% | 7,135 | -7.8% | 0.04% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $333,000 | -9.8% | 24,600 | -3.9% | 0.04% | -12.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $320,000 | -44.3% | 3,269 | -38.0% | 0.03% | -46.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $324,000 | -49.7% | 4,401 | -45.7% | 0.03% | -51.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $307,000 | -46.1% | 6,715 | -29.7% | 0.03% | -46.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,000 | -5.8% | 2,368 | -3.3% | 0.03% | -8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | -12.1% | 3,629 | -5.0% | 0.03% | -15.4% |
| SGEN | Sell | SEAGEN INC | $308,000 | -16.1% | 2,135 | -10.1% | 0.03% | -17.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $299,000 | -9.4% | 3,087 | -0.7% | 0.03% | -11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $295,000 | -20.1% | 4,237 | -14.3% | 0.03% | -22.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $290,000 | -29.1% | 5,275 | -22.9% | 0.03% | -31.1% |
| ESML | Sell | ISHARES TResg aware msci | $292,000 | -35.0% | 7,672 | -31.1% | 0.03% | -36.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $280,000 | -7.3% | 1,811 | -20.3% | 0.03% | -9.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $270,000 | -34.8% | 16,122 | -25.4% | 0.03% | -35.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $264,000 | -2.6% | 1,784 | -3.3% | 0.03% | -6.7% |
| PNR | Sell | PENTAIR PLC | $268,000 | -49.9% | 4,940 | -32.5% | 0.03% | -51.7% |
| CAT | Sell | CATERPILLAR INC | $253,000 | +6.3% | 1,135 | -1.5% | 0.03% | +3.8% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $242,000 | -40.0% | 15,869 | -36.5% | 0.03% | -40.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $246,000 | -11.8% | 3,240 | -0.8% | 0.03% | -13.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $246,000 | -29.3% | 17,443 | -31.7% | 0.03% | -31.6% |
| SHOP | Sell | SHOPIFY INCcl a | $237,000 | -51.2% | 350 | -0.8% | 0.02% | -52.8% |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $239,000 | -17.0% | 11,100 | -15.3% | 0.02% | -19.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $240,000 | -14.9% | 1,169 | -7.9% | 0.02% | -19.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $226,000 | -5.0% | 2,270 | -2.2% | 0.02% | -7.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $231,000 | -9.1% | 5,499 | -3.3% | 0.02% | -14.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | -7.9% | 3,861 | -1.7% | 0.02% | -7.7% |
| COIN | Sell | COINBASE GLOBAL INC | $223,000 | -56.2% | 1,175 | -41.8% | 0.02% | -57.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $215,000 | -8.1% | 2,486 | -1.1% | 0.02% | -11.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $216,000 | -3.6% | 5,112 | -1.9% | 0.02% | -4.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $221,000 | -29.4% | 6,438 | -25.0% | 0.02% | -32.4% |
| MRNA | Sell | MODERNA INC | $214,000 | -83.4% | 1,244 | -75.4% | 0.02% | -83.7% |
| ORGN | Sell | ORIGIN MATERIALS INC | $211,000 | -33.6% | 32,024 | -35.0% | 0.02% | -37.1% |
| SYK | Sell | STRYKER CORPORATION | $208,000 | -1.4% | 777 | -1.5% | 0.02% | -4.3% |
| MBB | Sell | ISHARES TRmbs etf | $203,000 | -25.1% | 1,996 | -20.8% | 0.02% | -26.7% |
| VLY | Sell | VALLEY NATL BANCORP | $154,000 | -12.5% | 11,800 | -7.8% | 0.02% | -15.8% |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,710 | -100.0% | -0.02% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -60,700 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,363 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -6,770 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,980 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -713 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,383 | -100.0% | -0.02% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -13,385 | -100.0% | -0.03% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,105 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,550 | -100.0% | -0.03% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -4,656 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,950 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,990 | -100.0% | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,779 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34,200 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -13,000 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,392 | -100.0% | -0.15% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -19,738 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -22,439 | -100.0% | -0.22% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.