$837 Million is the total value of Van Hulzen Asset Management, LLC's 295 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,678,000 | -22.6% | 319,467 | -1.1% | 5.22% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $29,575,000 | -7.2% | 115,153 | +11.4% | 3.53% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,139,000 | +444.5% | 152,889 | +443.7% | 3.24% | +514.0% |
| ABBV | Sell | ABBVIE INC | $26,882,000 | -12.1% | 175,519 | -6.9% | 3.21% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,972,000 | +8.1% | 492,063 | +8.5% | 2.98% | +21.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,873,000 | -24.6% | 224,950 | -20.6% | 2.73% | -15.0% |
| QCOM | Buy | QUALCOMM INC | $22,630,000 | +244.7% | 177,153 | +312.3% | 2.70% | +288.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $17,581,000 | +13.6% | 130,082 | +3.6% | 2.10% | +28.0% |
| CSCO | Buy | CISCO SYS INC | $17,566,000 | -15.4% | 411,959 | +10.6% | 2.10% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,945,000 | +5401.6% | 120,018 | +4968.3% | 2.02% | +6033.3% |
| TSLA | Buy | TESLA INC | $16,830,000 | -37.4% | 24,992 | +0.2% | 2.01% | -29.4% |
| MRK | Buy | MERCK & CO INC | $16,080,000 | +22.0% | 176,377 | +9.8% | 1.92% | +37.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $15,457,000 | -17.2% | 184,228 | +0.0% | 1.85% | -6.7% |
| D | Buy | DOMINION ENERGY INC | $15,005,000 | +12.7% | 188,006 | +20.0% | 1.79% | +27.1% |
| MCD | Buy | MCDONALDS CORP | $14,807,000 | +4242.2% | 59,978 | +4252.5% | 1.77% | +4813.9% |
| MMM | Buy | 3M CO | $14,266,000 | -6.7% | 110,236 | +7.4% | 1.70% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,763,000 | +328.1% | 325,245 | +410.8% | 1.52% | +382.6% |
| ETN | Buy | EATON CORP PLC | $12,109,000 | +3451.0% | 96,111 | +4173.5% | 1.45% | +3919.4% |
| TGT | Buy | TARGET CORP | $11,232,000 | +1549.3% | 55,232 | +1622.2% | 1.34% | +1763.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,849,000 | -20.3% | 98,596 | -12.5% | 1.30% | -10.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,435,000 | -8.9% | 93,398 | +9.8% | 1.25% | +2.7% |
| WMT | Sell | WALMART INC | $9,934,000 | -20.9% | 81,709 | -3.1% | 1.19% | -10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $9,637,000 | +13.6% | 84,601 | +24.3% | 1.15% | +28.0% |
| FB | Buy | META PLATFORMS INCcl a | $9,592,000 | -25.0% | 59,488 | +3.4% | 1.15% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,585,000 | +454.4% | 111,924 | +434.6% | 1.14% | +525.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,536,000 | -29.0% | 25,152 | -15.1% | 1.14% | -20.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,503,000 | +7.6% | 567,016 | +21.4% | 1.14% | +21.3% |
| EFV | Buy | ISHARES TReafe value etf | $9,051,000 | -12.2% | 208,555 | +1.7% | 1.08% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,813,000 | -37.0% | 4,044 | -19.7% | 1.05% | -29.0% |
| USB | New | US BANCORP DEL | $8,728,000 | – | 189,648 | +100.0% | 1.04% | – |
| IGSB | Sell | ISHARES TR | $8,525,000 | -16.8% | 168,638 | -14.9% | 1.02% | -6.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,405,000 | – | 221,780 | +100.0% | 1.00% | – |
| AVGO | Buy | BROADCOM INC | $7,530,000 | +290.2% | 15,500 | +405.7% | 0.90% | +339.0% |
| PM | New | PHILIP MORRIS INTL INC | $7,370,000 | – | 74,638 | +100.0% | 0.88% | – |
| DOW | Buy | DOW INC | $7,298,000 | -14.5% | 141,411 | +5.6% | 0.87% | -3.6% |
| IGIB | Sell | ISHARES TR | $7,293,000 | -10.0% | 142,825 | -3.2% | 0.87% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,092,000 | -1.7% | 25,977 | +27.1% | 0.85% | +10.7% |
| EMR | New | EMERSON ELEC CO | $6,912,000 | – | 86,900 | +100.0% | 0.83% | – |
| ORCL | Sell | ORACLE CORP | $6,835,000 | -54.9% | 97,820 | -46.6% | 0.82% | -49.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,774,000 | +5.4% | 96,481 | +16.5% | 0.81% | +18.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,650,000 | -37.0% | 73,462 | -27.2% | 0.79% | -29.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,606,000 | -17.2% | 48,445 | +2.2% | 0.79% | -6.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $6,595,000 | +50.1% | 133,891 | +51.0% | 0.79% | +69.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,694,000 | +439.2% | 372,898 | +646.6% | 0.68% | +507.1% |
| GLD | Sell | SPDR GOLD TR | $5,591,000 | -25.3% | 33,190 | -19.8% | 0.67% | -15.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,509,000 | -17.1% | 11,495 | -0.4% | 0.66% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,259,000 | -16.7% | 13,939 | -0.3% | 0.63% | -6.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,153,000 | +338.2% | 42,885 | +391.1% | 0.62% | +392.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,826,000 | -28.9% | 201,918 | -25.9% | 0.58% | -19.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,719,000 | – | 251,700 | +100.0% | 0.56% | – |
| CLX | Buy | CLOROX CO DEL | $4,558,000 | +7.9% | 32,333 | +6.4% | 0.54% | +21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,535,000 | -40.9% | 40,275 | -28.5% | 0.54% | -33.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,523,000 | -15.2% | 56,197 | +1.4% | 0.54% | -4.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,175,000 | -19.7% | 11,406 | 0.0% | 0.50% | -9.4% | |
| NVO | NOVO-NORDISK A Sadr | $4,078,000 | +0.3% | 36,600 | 0.0% | 0.49% | +13.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $3,990,000 | -0.1% | 116,294 | +7.3% | 0.48% | +12.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,992,000 | +324.2% | 39,753 | +351.3% | 0.48% | +377.0% |
| AMZN | Buy | AMAZON COM INC | $3,953,000 | -69.6% | 37,215 | +832.0% | 0.47% | -65.8% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $3,887,000 | -15.6% | 35,328 | +0.0% | 0.46% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,681,000 | -22.7% | 9 | 0.0% | 0.44% | -12.9% | |
| CB | Buy | CHUBB LIMITED | $3,645,000 | +1393.9% | 18,540 | +1526.3% | 0.44% | +1573.1% |
| SO | Buy | SOUTHERN CO | $3,624,000 | +769.1% | 50,815 | +783.1% | 0.43% | +884.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,531,000 | -8.8% | 24,392 | +2.6% | 0.42% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,497,000 | -19.1% | 36,780 | +0.2% | 0.42% | -8.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,429,000 | – | 61,861 | +100.0% | 0.41% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,083,000 | -42.8% | 20,337 | +3.0% | 0.37% | -35.6% |
| HD | Sell | HOME DEPOT INC | $3,028,000 | -65.8% | 11,039 | -62.7% | 0.36% | -61.5% |
| DECK | DECKERS OUTDOOR CORP | $2,864,000 | -6.7% | 11,216 | 0.0% | 0.34% | +4.9% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,752,000 | -60.4% | 67,227 | -61.3% | 0.33% | -55.4% |
| CSX | CSX CORP | $2,703,000 | -22.4% | 93,000 | 0.0% | 0.32% | -12.5% | |
| GD | GENERAL DYNAMICS CORP | $2,599,000 | -8.3% | 11,747 | 0.0% | 0.31% | +3.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,577,000 | -25.2% | 38,953 | -5.7% | 0.31% | -15.6% |
| DHR | Buy | DANAHER CORPORATION | $2,568,000 | -8.7% | 10,129 | +5.6% | 0.31% | +3.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,465,000 | -20.6% | 5,784 | +0.2% | 0.29% | -10.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,455,000 | -56.3% | 75,969 | -50.4% | 0.29% | -50.8% |
| AMGN | Buy | AMGEN INC | $2,453,000 | +1.7% | 10,083 | +1.1% | 0.29% | +14.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,386,000 | -2.0% | 24,828 | +1.1% | 0.28% | +10.5% |
| KO | Buy | COCA COLA CO | $2,373,000 | +85.5% | 37,721 | +82.9% | 0.28% | +108.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,267,000 | -70.6% | 14,755 | -64.9% | 0.27% | -66.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,268,000 | – | 25,477 | +100.0% | 0.27% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,124,000 | -1.9% | 9,113 | -3.1% | 0.25% | +10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,111,000 | -5.6% | 14,680 | +0.3% | 0.25% | +6.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,064,000 | -6.7% | 14,385 | +5.4% | 0.25% | +5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,064,000 | -43.9% | 29,554 | -7.2% | 0.25% | -36.7% |
| Sell | GENERAL ELECTRIC CO | $2,012,000 | -81.5% | 31,606 | -73.4% | 0.24% | -79.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,009,000 | -2.0% | 3,910 | -2.7% | 0.24% | +10.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,990,000 | -85.8% | 17,590 | -83.3% | 0.24% | -84.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,765,000 | -18.0% | 18,299 | -1.0% | 0.21% | -7.5% |
| PRU | New | PRUDENTIAL FINL INC | $1,749,000 | – | 18,282 | +100.0% | 0.21% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,672,000 | -5.1% | 38,001 | +0.2% | 0.20% | +7.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,606,000 | -92.0% | 5,700 | -92.6% | 0.19% | -91.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,540,000 | -14.1% | 10,349 | -4.5% | 0.18% | -3.2% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,534,000 | -11.5% | 1,262 | -3.6% | 0.18% | -0.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,528,000 | -83.1% | 49,096 | -77.6% | 0.18% | -80.9% |
| NFLX | Sell | NETFLIX INC | $1,516,000 | -80.3% | 8,669 | -57.7% | 0.18% | -77.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,473,000 | -26.8% | 17,795 | -26.3% | 0.18% | -17.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,459,000 | -18.2% | 3,698 | -2.1% | 0.17% | -7.9% |
| WCN | WASTE CONNECTIONS INC | $1,434,000 | -11.3% | 11,572 | 0.0% | 0.17% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,404,000 | -33.9% | 12,219 | -24.0% | 0.17% | -25.3% |
| MO | Sell | ALTRIA GROUP INC | $1,408,000 | -92.3% | 33,716 | -90.4% | 0.17% | -91.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,401,000 | -94.3% | 14,899 | -92.0% | 0.17% | -93.6% |
| IR | Sell | INGERSOLL RAND INC | $1,389,000 | -19.6% | 33,018 | -3.7% | 0.17% | -9.3% |
| CRM | Sell | SALESFORCE INC | $1,351,000 | -71.8% | 8,184 | -63.8% | 0.16% | -68.3% |
| AWR | Sell | AMER STATES WTR CO | $1,321,000 | -8.6% | 16,206 | -0.2% | 0.16% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,296,000 | -58.2% | 4,107 | -52.7% | 0.16% | -52.9% |
| INTC | Sell | INTEL CORP | $1,296,000 | -26.1% | 34,645 | -2.1% | 0.16% | -16.7% |
| PFE | Buy | PFIZER INC | $1,262,000 | +4.0% | 24,062 | +2.6% | 0.15% | +17.1% |
| HPQ | New | HP INC | $1,204,000 | – | 36,723 | +100.0% | 0.14% | – |
| V | Sell | VISA INC | $1,194,000 | -76.4% | 6,064 | -73.4% | 0.14% | -73.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,102,000 | -2.2% | 89,363 | +4.0% | 0.13% | +10.9% |
| ILMN | Sell | ILLUMINA INC | $1,060,000 | -50.6% | 5,748 | -6.3% | 0.13% | -44.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,046,000 | +168.9% | 15,084 | +223.1% | 0.12% | +204.9% |
| FIVE | Buy | FIVE BELOW INC | $963,000 | +12.1% | 8,486 | +56.4% | 0.12% | +26.4% |
| WEC | WEC ENERGY GROUP INC | $960,000 | +0.8% | 9,534 | 0.0% | 0.12% | +13.9% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $919,000 | -15.7% | 54,654 | -2.8% | 0.11% | -5.2% |
| XYL | XYLEM INC | $923,000 | -8.3% | 11,800 | 0.0% | 0.11% | +2.8% | |
| DIS | Buy | DISNEY WALT CO | $924,000 | -30.4% | 9,791 | +1.1% | 0.11% | -22.0% |
| PEP | Buy | PEPSICO INC | $884,000 | +3.4% | 5,307 | +3.8% | 0.11% | +16.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $884,000 | -6.6% | 5,667 | -6.8% | 0.11% | +6.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $882,000 | -8.6% | 11,890 | +2.7% | 0.10% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $871,000 | +24.1% | 3,107 | +60.6% | 0.10% | +40.5% |
| ETSY | Buy | ETSY INC | $866,000 | +9.6% | 11,824 | +86.0% | 0.10% | +22.6% |
| DOCU | Sell | DOCUSIGN INC | $853,000 | -48.6% | 14,872 | -4.1% | 0.10% | -42.0% |
| YUM | YUM BRANDS INC | $851,000 | -4.3% | 7,500 | 0.0% | 0.10% | +8.5% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $843,000 | +4.3% | 16,832 | +4.7% | 0.10% | +17.4% |
| CARR | CARRIER GLOBAL CORPORATION | $831,000 | -22.3% | 23,300 | 0.0% | 0.10% | -12.4% | |
| LITE | Sell | LUMENTUM HLDGS INC | $824,000 | -21.6% | 10,377 | -3.6% | 0.10% | -11.7% |
| OTIS | OTIS WORLDWIDE CORP | $823,000 | -8.1% | 11,650 | 0.0% | 0.10% | +3.2% | |
| WM | Sell | WASTE MGMT INC DEL | $802,000 | -4.6% | 5,244 | -1.1% | 0.10% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $790,000 | -8.0% | 8,531 | +0.5% | 0.09% | +3.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $789,000 | +58.4% | 27,501 | +80.5% | 0.09% | +77.4% |
| CHGG | CHEGG INC | $789,000 | -48.2% | 42,000 | 0.0% | 0.09% | -42.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $773,000 | -20.3% | 17,218 | 0.0% | 0.09% | -10.7% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $748,000 | -23.0% | 12,827 | +0.7% | 0.09% | -13.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $745,000 | -13.5% | 19,500 | +50.0% | 0.09% | -2.2% |
| MUB | New | ISHARES TRnational mun etf | $735,000 | – | 6,911 | +100.0% | 0.09% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $718,000 | +124.4% | 8,414 | +157.4% | 0.09% | +152.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $705,000 | -16.1% | 5,156 | +0.2% | 0.08% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $690,000 | -28.4% | 9,018 | +2.3% | 0.08% | -19.6% |
| SLV | Sell | ISHARES SILVER TRishares | $687,000 | -30.9% | 36,856 | -15.1% | 0.08% | -21.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $675,000 | -15.1% | 8,105 | -4.8% | 0.08% | -3.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $677,000 | -48.9% | 3,469 | -47.1% | 0.08% | -42.1% |
| MRTN | Buy | MARTEN TRANS LTD | $672,000 | -3.7% | 39,964 | +1.7% | 0.08% | +8.1% |
| Buy | DIMENSIONAL ETF TRUST | $660,000 | +153.8% | 15,122 | +170.1% | 0.08% | +182.1% | |
| O | Buy | REALTY INCOME CORP | $663,000 | -0.9% | 9,712 | +0.5% | 0.08% | +11.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $649,000 | -47.1% | 5,907 | -1.2% | 0.08% | -40.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $637,000 | -15.4% | 6,187 | -3.3% | 0.08% | -5.0% |
| COP | CONOCOPHILLIPS | $637,000 | -10.3% | 7,096 | 0.0% | 0.08% | +1.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $618,000 | -79.9% | 6,689 | -76.5% | 0.07% | -77.3% |
| BK | BANK NEW YORK MELLON CORP | $617,000 | -16.1% | 14,802 | 0.0% | 0.07% | -5.1% | |
| Buy | FIRSTCASH HOLDINGS INC | $593,000 | +139.1% | 8,533 | +142.3% | 0.07% | +173.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $594,000 | +7.4% | 5,841 | +18.6% | 0.07% | +20.3% |
| BNTX | New | BIONTECH SEsponsored ads | $597,000 | – | 4,001 | +100.0% | 0.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $579,000 | -16.3% | 1,668 | +0.1% | 0.07% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $558,000 | +3.7% | 7,246 | -1.6% | 0.07% | +17.5% |
| BA | Buy | BOEING CO | $551,000 | -28.2% | 4,028 | +0.6% | 0.07% | -18.5% |
| PSX | PHILLIPS 66 | $551,000 | -5.0% | 6,715 | 0.0% | 0.07% | +8.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $540,000 | -17.4% | 247 | +5.6% | 0.06% | -5.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $542,000 | +25.5% | 5,651 | +30.4% | 0.06% | +41.3% |
| INTU | INTUIT | $545,000 | -19.7% | 1,413 | 0.0% | 0.06% | -9.7% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $543,000 | – | 13,301 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $530,000 | -15.1% | 1,232 | -12.9% | 0.06% | -4.5% |
| UPST | Buy | UPSTART HLDGS INC | $530,000 | -23.7% | 16,758 | +163.1% | 0.06% | -14.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $517,000 | -10.2% | 7,060 | +2.6% | 0.06% | +1.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $508,000 | 0.0% | 11,149 | +2.0% | 0.06% | +13.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $494,000 | -7.3% | 3,128 | +8.2% | 0.06% | +3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $490,000 | -21.0% | 8,113 | -0.1% | 0.06% | -10.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $496,000 | +4.0% | 15,073 | +15.1% | 0.06% | +15.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $475,000 | -10.9% | 17,480 | +4.1% | 0.06% | 0.0% |
| QLYS | Sell | QUALYS INC | $476,000 | -51.7% | 3,777 | -45.4% | 0.06% | -45.2% |
| FHN | FIRST HORIZON CORPORATION | $479,000 | -6.8% | 21,900 | 0.0% | 0.06% | +5.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $470,000 | -8.0% | 865 | 0.0% | 0.06% | +3.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $458,000 | +4.6% | 1,865 | -5.1% | 0.06% | +19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $451,000 | +19.6% | 1,519 | +33.0% | 0.05% | +35.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $456,000 | -8.4% | 2,991 | -2.8% | 0.05% | +1.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $450,000 | -8.5% | 5,373 | +15.5% | 0.05% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $454,000 | +17.0% | 7,340 | +12.5% | 0.05% | +31.7% |
| F | Buy | FORD MTR CO DEL | $447,000 | -29.2% | 40,172 | +7.6% | 0.05% | -20.9% |
| NEM | Buy | NEWMONT CORP | $442,000 | -24.3% | 7,414 | +0.9% | 0.05% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $444,000 | -85.9% | 5,816 | -83.2% | 0.05% | -84.1% |
| CMI | Buy | CUMMINS INC | $432,000 | +5.6% | 2,233 | +11.9% | 0.05% | +20.9% |
| ESS | ESSEX PPTY TR INC | $416,000 | -24.2% | 1,590 | 0.0% | 0.05% | -13.8% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $416,000 | +69.1% | 25,200 | +44.5% | 0.05% | +92.3% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $419,000 | -37.3% | 15,000 | -40.9% | 0.05% | -29.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $418,000 | -2.6% | 4,421 | +8.1% | 0.05% | +11.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $408,000 | -9.1% | 31,900 | -3.9% | 0.05% | +2.1% |
| ITT | ITT INC | $397,000 | -10.6% | 5,900 | 0.0% | 0.05% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $391,000 | -12.5% | 3,011 | -4.5% | 0.05% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $383,000 | -22.0% | 11,400 | 0.0% | 0.05% | -11.5% | |
| MRCY | Buy | MERCURY SYS INC | $388,000 | +2.6% | 6,027 | +2.9% | 0.05% | +15.0% |
| FNV | FRANCO NEV CORP | $381,000 | -17.5% | 2,895 | 0.0% | 0.05% | -6.1% | |
| ABT | Sell | ABBOTT LABS | $374,000 | -12.8% | 3,445 | -4.9% | 0.04% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $375,000 | -28.4% | 24,940 | -19.5% | 0.04% | -19.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $380,000 | -2.3% | 8,383 | +1.4% | 0.04% | +9.8% |
| SYY | Buy | SYSCO CORP | $372,000 | +27.4% | 4,397 | +22.8% | 0.04% | +41.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $365,000 | -9.7% | 6,400 | -3.0% | 0.04% | +2.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $366,000 | -13.1% | 30,393 | +5.5% | 0.04% | -2.2% |
| USXF | Buy | ISHARES TResg msci usa etf | $359,000 | -15.7% | 12,005 | +0.7% | 0.04% | -4.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $358,000 | -14.1% | 2,417 | -1.0% | 0.04% | -2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $360,000 | -11.1% | 3,062 | -3.2% | 0.04% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $353,000 | +14.6% | 7,218 | +1.9% | 0.04% | +27.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $352,000 | -5.1% | 27,318 | -0.1% | 0.04% | +7.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $352,000 | -3.0% | 10,655 | +11.0% | 0.04% | +10.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $339,000 | – | 3,700 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $344,000 | – | 11,050 | +100.0% | 0.04% | – |
| SP | New | SP PLUS CORP | $342,000 | – | 11,143 | +100.0% | 0.04% | – |
| AZEK | Buy | AZEK CO INCcl a | $341,000 | -29.4% | 20,356 | +4.7% | 0.04% | -19.6% |
| UMPQ | New | UMPQUA HLDGS CORP | $344,000 | – | 20,542 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $341,000 | -20.7% | 1,808 | -4.3% | 0.04% | -10.9% |
| T | Sell | AT&T INC | $336,000 | -41.4% | 16,017 | -33.9% | 0.04% | -34.4% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $332,000 | -14.0% | 6,668 | -14.1% | 0.04% | -2.4% |
| UNP | UNION PAC CORP | $314,000 | -21.9% | 1,471 | 0.0% | 0.04% | -11.6% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $319,000 | -7.5% | 13,759 | +0.2% | 0.04% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $310,000 | -15.5% | 7,725 | -4.9% | 0.04% | -5.1% |
| AX | Sell | AXOS FINANCIAL INC | $313,000 | -50.1% | 8,722 | -35.5% | 0.04% | -43.9% |
| FELE | Buy | FRANKLIN ELEC INC | $306,000 | -9.5% | 4,182 | +2.6% | 0.04% | +2.8% |
| KFY | Buy | KORN FERRY | $308,000 | -9.4% | 5,311 | +1.4% | 0.04% | +2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $299,000 | -8.3% | 3,281 | +9.1% | 0.04% | +2.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $290,000 | -7.1% | 3,629 | 0.0% | 0.04% | +6.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $296,000 | -47.0% | 7,602 | -35.6% | 0.04% | -40.7% |
| PDCE | New | PDC ENERGY INC | $290,000 | – | 4,700 | +100.0% | 0.04% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $289,000 | -18.1% | 8,303 | -3.3% | 0.04% | -5.4% |
| BRP | New | BRP GROUP INC | $297,000 | – | 12,309 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $291,000 | +5.8% | 10,738 | +11.3% | 0.04% | +20.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $297,000 | -11.9% | 3,952 | -6.6% | 0.04% | -2.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $282,000 | -17.3% | 10,115 | -6.9% | 0.03% | -5.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $282,000 | -31.7% | 14,359 | -5.0% | 0.03% | -22.7% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $279,000 | -7.9% | 15,656 | +3.3% | 0.03% | +3.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $277,000 | -14.5% | 4,410 | +0.2% | 0.03% | -2.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $278,000 | +8.2% | 36,940 | +11.5% | 0.03% | +22.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $270,000 | -21.3% | 39,100 | 0.0% | 0.03% | -11.1% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $264,000 | -2.9% | 5,506 | +9.3% | 0.03% | +10.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $266,000 | -8.3% | 5,215 | -1.1% | 0.03% | +3.2% |
| CROX | New | CROCS INC | $269,000 | – | 5,527 | +100.0% | 0.03% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $257,000 | -24.2% | 7,135 | 0.0% | 0.03% | -13.9% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $261,000 | – | 8,314 | +100.0% | 0.03% | – |
| ABC | AMERISOURCEBERGEN CORP | $256,000 | -8.6% | 1,811 | 0.0% | 0.03% | +3.3% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $263,000 | – | 5,269 | +100.0% | 0.03% | – |
| HELE | Buy | HELEN OF TROY LTD | $263,000 | -14.9% | 1,618 | +2.5% | 0.03% | -6.1% |
| CL | COLGATE PALMOLIVE CO | $260,000 | +5.7% | 3,240 | 0.0% | 0.03% | +19.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $258,000 | -64.0% | 5,631 | -51.9% | 0.03% | -59.2% |
| WPC | Buy | WP CAREY INC | $249,000 | +11.7% | 3,004 | +9.0% | 0.03% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $250,000 | +4.2% | 1,477 | +26.3% | 0.03% | +20.0% |
| ABNB | Buy | AIRBNB INC | $250,000 | -44.2% | 2,811 | +7.7% | 0.03% | -36.2% |
| HON | Sell | HONEYWELL INTL INC | $255,000 | -13.0% | 1,466 | -2.7% | 0.03% | -3.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $253,000 | +8.6% | 5,170 | +14.6% | 0.03% | +20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | +2.5% | 2,197 | -2.0% | 0.03% | +15.4% |
| ALL | Buy | ALLSTATE CORP | $254,000 | +8.1% | 2,007 | +18.1% | 0.03% | +20.0% |
| WELL | WELLTOWER INC | $255,000 | -14.4% | 3,100 | 0.0% | 0.03% | -6.2% | |
| PNR | Buy | PENTAIR PLC | $241,000 | -10.1% | 5,274 | +6.8% | 0.03% | +3.6% |
| ESML | Buy | ISHARES TResg aware msci | $243,000 | -16.8% | 7,704 | +0.4% | 0.03% | -6.5% |
| SQ | Buy | BLOCK INCcl a | $240,000 | -44.7% | 3,910 | +22.3% | 0.03% | -37.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $241,000 | -7.7% | 3,365 | -1.3% | 0.03% | +3.6% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $243,000 | +1.7% | 4,485 | +4.7% | 0.03% | +16.0% |
| DEO | DIAGEO PLCspon adr new | $239,000 | -14.3% | 1,373 | 0.0% | 0.03% | -3.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $235,000 | -11.0% | 1,784 | 0.0% | 0.03% | 0.0% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $235,000 | -23.5% | 6,910 | +2.9% | 0.03% | -15.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | -22.4% | 3,824 | 0.0% | 0.03% | -10.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $224,000 | -2.2% | 9,301 | 0.0% | 0.03% | +12.5% | |
| RGLD | ROYAL GOLD INC | $226,000 | -24.7% | 2,120 | 0.0% | 0.03% | -15.6% | |
| TTD | THE TRADE DESK INC | $228,000 | -39.5% | 5,450 | 0.0% | 0.03% | -32.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | – | 5,415 | +100.0% | 0.03% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $223,000 | -17.4% | 14,302 | -11.3% | 0.03% | -6.9% |
| ORGN | Buy | ORIGIN MATERIALS INC | $224,000 | +6.2% | 43,789 | +36.7% | 0.03% | +22.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $215,000 | -3.2% | 2,760 | -0.4% | 0.03% | +8.3% |
| CHD | CHURCH & DWIGHT CO INC | $210,000 | -7.1% | 2,270 | 0.0% | 0.02% | +4.2% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,000 | – | 1,563 | +100.0% | 0.02% | – |
| Buy | DUTCH BROS INCcl a | $212,000 | +3.9% | 6,700 | +81.1% | 0.02% | +13.6% | |
| ROCK | Buy | GIBRALTAR INDS INC | $212,000 | +1.4% | 5,473 | +12.2% | 0.02% | +13.6% |
| JRI | NUVEEN REAL ASSET INCOME & G | $207,000 | -14.5% | 15,869 | 0.0% | 0.02% | -3.8% | |
| FSK | Sell | FS KKR CAP CORP | $212,000 | -19.4% | 10,895 | -5.5% | 0.02% | -10.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $204,000 | -31.8% | 2,528 | -18.1% | 0.02% | -25.0% |
| FIGS | Buy | FIGS INCcl a | $203,000 | -46.4% | 22,300 | +26.7% | 0.02% | -40.0% |
| CAT | Buy | CATERPILLAR INC | $203,000 | -19.8% | 1,137 | +0.2% | 0.02% | -11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $201,000 | -11.8% | 8,452 | +27.4% | 0.02% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $202,000 | +9.8% | 15,409 | +26.6% | 0.02% | +20.0% |
| A | AGILENT TECHNOLOGIES INC | $202,000 | -10.2% | 1,701 | 0.0% | 0.02% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $187,000 | -50.4% | 60,023 | +23.5% | 0.02% | -45.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $170,000 | – | 14,546 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $171,000 | -10.9% | 17,120 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $166,000 | -7.8% | 11,700 | 0.0% | 0.02% | +5.3% | |
| MTG | Sell | MGIC INVT CORP WIS | $147,000 | -55.9% | 11,700 | -52.4% | 0.02% | -48.6% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $134,000 | – | 10,104 | +100.0% | 0.02% | – |
| MTA | METALLA RTY & STREAMING LTD | $124,000 | -31.9% | 25,675 | 0.0% | 0.02% | -21.1% | |
| VLY | VALLEY NATL BANCORP | $123,000 | -20.1% | 11,800 | 0.0% | 0.02% | -6.2% | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $108,000 | -3.6% | 12,000 | +9.1% | 0.01% | +8.3% |
| AGI | ALAMOS GOLD INC NEW | $107,000 | -16.4% | 15,200 | 0.0% | 0.01% | -7.1% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $112,000 | -20.6% | 14,555 | 0.0% | 0.01% | -13.3% | |
| Buy | NEW FOUND GOLD CORP | $99,000 | -20.8% | 22,000 | +7.3% | 0.01% | -7.7% | |
| Sell | NEXTDOOR HOLDINGS INC | $82,000 | -72.9% | 24,794 | -51.0% | 0.01% | -68.8% | |
| SAND | SANDSTORM GOLD LTD | $73,000 | -26.3% | 12,300 | 0.0% | 0.01% | -10.0% | |
| BTG | B2GOLD CORP | $54,000 | -26.0% | 15,800 | 0.0% | 0.01% | -25.0% | |
| EMX | EMX RTY CORP | $43,000 | -15.7% | 23,500 | 0.0% | 0.01% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $32,000 | -25.6% | 11,220 | 0.0% | 0.00% | -20.0% | |
| GLDG | GOLDMINING INC | $18,000 | -43.8% | 19,000 | 0.0% | 0.00% | -33.3% | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -37,722 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,274 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,996 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -777 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -795 | -100.0% | -0.02% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -4,345 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -983 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,112 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,486 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,438 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,244 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,150 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,499 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,861 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -350 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,252 | -100.0% | -0.02% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -11,100 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,498 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,015 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,237 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,135 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,010 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,133 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,975 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -6,022 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,120 | -100.0% | -0.06% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -34,210 | -100.0% | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -27,600 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,465 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,300 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -121,267 | -100.0% | -0.74% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -85,500 | -100.0% | -0.82% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,910 | -100.0% | -1.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -95,407 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.