Van Hulzen Asset Management
Latest statistics and disclosures from Van Hulzen Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IBM, BBY, GOOGL, and represent 20.66% of Van Hulzen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$10M), TJX (+$6.3M), HON (+$5.2M), BINC, NEAR, O, DECK, ETHE, FBTC, WHD.
- Started 35 new stock positions in DUK, NEAR, ADI, WEC, BMBL, ETHE, NEE, SPDW, TTI, HAE.
- Reduced shares in these 10 stocks: BBY (-$34M), AAPL (-$19M), IBM (-$17M), LOW (-$14M), MSFT (-$13M), GOOGL (-$8.6M), LMT (-$8.5M), ABBV (-$7.7M), AMZN (-$6.3M), KMI (-$6.2M).
- Sold out of its positions in AZN, BCSF, CMG, CROX, GAME, GTX, PRF, MEAR, HEFA, ESGD. MRVL, RIO, CRM, XLK, WTTR, BSRR, TXRH, XEL.
- Van Hulzen Asset Management was a net seller of stock by $-205M.
- Van Hulzen Asset Management has $1.4B in assets under management (AUM), dropping by -7.38%.
- Central Index Key (CIK): 0001600145
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Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 319 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $107M | -15% | 459k | 232.99 |
|
| Microsoft Corporation (MSFT) | 4.4 | $60M | -17% | 140k | 430.26 |
|
| International Business Machines (IBM) | 3.0 | $41M | -28% | 186k | 221.08 |
|
| Best Buy (BBY) | 2.8 | $39M | -46% | 378k | 103.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $38M | -18% | 229k | 165.84 |
|
| Abbvie (ABBV) | 2.4 | $33M | -19% | 166k | 197.48 |
|
| McDonald's Corporation (MCD) | 2.2 | $31M | -15% | 101k | 304.51 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $27M | -18% | 96k | 281.37 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $27M | -8% | 220k | 121.44 |
|
| Hershey Company (HSY) | 1.9 | $27M | -11% | 138k | 191.78 |
|
| Johnson & Johnson (JNJ) | 1.8 | $25M | -12% | 152k | 162.06 |
|
| Eaton Corp SHS (ETN) | 1.7 | $24M | -20% | 71k | 331.43 |
|
| Cisco Systems (CSCO) | 1.7 | $23M | -9% | 438k | 53.22 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $23M | -2% | 128k | 179.30 |
|
| Automatic Data Processing (ADP) | 1.5 | $21M | -14% | 77k | 276.73 |
|
| Merck & Co (MRK) | 1.5 | $21M | -10% | 187k | 113.56 |
|
| Oracle Corporation (ORCL) | 1.5 | $21M | -18% | 123k | 170.40 |
|
| Danaher Corporation (DHR) | 1.5 | $21M | -19% | 76k | 278.02 |
|
| Tesla Motors (TSLA) | 1.4 | $19M | 74k | 261.64 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $18M | -6% | 31k | 576.84 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | -14% | 151k | 117.21 |
|
| Coca-Cola Company (KO) | 1.3 | $18M | -16% | 244k | 71.86 |
|
| Amazon (AMZN) | 1.2 | $17M | -27% | 89k | 186.33 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.1 | $15M | +9% | 267k | 55.53 |
|
| Kinder Morgan (KMI) | 1.0 | $14M | -30% | 651k | 22.09 |
|
| Visa Com Cl A (V) | 1.0 | $14M | -26% | 52k | 274.94 |
|
| Exelon Corporation (EXC) | 1.0 | $14M | -20% | 347k | 40.55 |
|
| Meta Platforms Cl A (META) | 1.0 | $14M | 24k | 572.44 |
|
|
| Aon Shs Cl A (AON) | 1.0 | $14M | -18% | 39k | 345.98 |
|
| UnitedHealth (UNH) | 0.9 | $13M | -15% | 22k | 584.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $13M | -10% | 172k | 73.67 |
|
| Shell Spon Ads (SHEL) | 0.9 | $12M | 186k | 65.95 |
|
|
| Broadcom (AVGO) | 0.9 | $12M | +645% | 69k | 172.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $12M | 239k | 49.70 |
|
|
| Walt Disney Company (DIS) | 0.8 | $12M | -17% | 122k | 96.19 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $12M | -12% | 92k | 126.18 |
|
| Roper Industries (ROP) | 0.8 | $12M | -29% | 21k | 556.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $11M | 113k | 101.27 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $11M | -30% | 12k | 886.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $11M | 19k | 573.78 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $11M | 52k | 202.76 |
|
|
| Qualcomm (QCOM) | 0.7 | $10M | -20% | 60k | 170.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.8M | 47k | 210.85 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.0M | -12% | 17k | 517.75 |
|
| TJX Companies (TJX) | 0.6 | $8.9M | +234% | 76k | 117.54 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $8.6M | 72k | 119.07 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $8.4M | +5% | 147k | 57.53 |
|
| Northern Trust Corporation (NTRS) | 0.6 | $8.1M | 90k | 90.03 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $8.0M | 88k | 91.31 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $8.0M | -25% | 96k | 83.15 |
|
| Deere & Company (DE) | 0.6 | $7.9M | -28% | 19k | 417.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $7.6M | -6% | 31k | 243.06 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $7.5M | +3% | 70k | 107.65 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $7.5M | -53% | 13k | 584.56 |
|
| S&p Global (SPGI) | 0.5 | $6.9M | +2% | 13k | 516.62 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $6.7M | +141% | 125k | 53.53 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $6.5M | +6% | 129k | 50.60 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $6.5M | +5% | 66k | 98.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.1M | -9% | 13k | 460.27 |
|
| AmerisourceBergen (COR) | 0.4 | $6.1M | -45% | 27k | 225.06 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $6.0M | 22k | 276.74 |
|
|
| Honeywell International (HON) | 0.4 | $5.6M | +1360% | 27k | 206.73 |
|
| Lululemon Athletica (LULU) | 0.4 | $5.6M | -32% | 21k | 271.37 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.5M | 8.00 | 691125.00 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $4.8M | +21% | 78k | 61.11 |
|
| Home Depot (HD) | 0.3 | $4.7M | +9% | 12k | 405.23 |
|
| Lam Research Corporation (LRCX) | 0.3 | $4.7M | +2% | 5.8k | 816.15 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $4.6M | -4% | 90k | 50.50 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $4.5M | -6% | 84k | 53.72 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $4.2M | -33% | 70k | 61.08 |
|
| Addus Homecare Corp (ADUS) | 0.3 | $4.2M | +4% | 31k | 133.02 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $3.9M | 79k | 49.80 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $3.9M | +14% | 40k | 97.49 |
|
| Chevron Corporation (CVX) | 0.3 | $3.9M | +3% | 26k | 147.26 |
|
| Amgen (AMGN) | 0.3 | $3.9M | 12k | 322.19 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $3.7M | 12k | 302.21 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $3.6M | 30k | 121.17 |
|
|
| American States Water Company (AWR) | 0.3 | $3.5M | +49% | 42k | 83.28 |
|
| Abbott Laboratories (ABT) | 0.3 | $3.5M | +5% | 30k | 114.02 |
|
| Progress Software Corporation (PRGS) | 0.2 | $3.4M | +4% | 51k | 67.38 |
|
| Arista Networks (ANET) | 0.2 | $3.4M | 8.8k | 383.83 |
|
|
| CSX Corporation (CSX) | 0.2 | $3.2M | 93k | 34.53 |
|
|
| Applied Industrial Technologies (AIT) | 0.2 | $3.2M | 14k | 223.16 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $3.2M | NEW | 62k | 51.24 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.1M | -5% | 16k | 198.07 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $3.0M | +34% | 33k | 93.57 |
|
| Qualys (QLYS) | 0.2 | $3.0M | +5% | 23k | 128.44 |
|
| Steel Dynamics (STLD) | 0.2 | $3.0M | -3% | 23k | 126.08 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.8M | +5% | 29k | 95.81 |
|
| Realty Income (O) | 0.2 | $2.8M | +274% | 41k | 68.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.8M | 24k | 116.97 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 16k | 173.17 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $2.7M | +5% | 26k | 104.86 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $2.7M | +2% | 15k | 179.86 |
|
| Discover Financial Services (DFS) | 0.2 | $2.6M | +5% | 19k | 140.28 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.4M | -4% | 21k | 113.00 |
|
| Carrier Global Corporation (CARR) | 0.2 | $2.3M | 29k | 80.48 |
|
|
| Cme (CME) | 0.2 | $2.3M | +5% | 11k | 220.68 |
|
| Ban (TBBK) | 0.2 | $2.3M | 43k | 53.49 |
|
|
| Inter Parfums (IPAR) | 0.2 | $2.3M | +6% | 18k | 129.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.3M | -4% | 13k | 179.14 |
|
| McKesson Corporation (MCK) | 0.2 | $2.3M | -2% | 4.6k | 494.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 14k | 167.19 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $2.2M | 34k | 66.00 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.2M | +504% | 14k | 159.45 |
|
| Globus Med Cl A (GMED) | 0.2 | $2.2M | 31k | 71.53 |
|
|
| Gibraltar Industries (ROCK) | 0.2 | $2.2M | +7% | 32k | 69.92 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.2M | 14k | 160.62 |
|
|
| LeMaitre Vascular (LMAT) | 0.2 | $2.1M | +56% | 23k | 92.89 |
|
| Diamondback Energy (FANG) | 0.2 | $2.1M | 12k | 172.44 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $2.1M | 13k | 168.43 |
|
|
| Csw Industrials (CSWI) | 0.2 | $2.1M | -37% | 5.7k | 366.37 |
|
| SPS Commerce (SPSC) | 0.2 | $2.1M | +5% | 11k | 194.18 |
|
| Lowe's Companies (LOW) | 0.1 | $2.1M | -87% | 7.6k | 270.79 |
|
| Federal Signal Corporation (FSS) | 0.1 | $2.0M | +5% | 22k | 93.47 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | +59% | 15k | 136.35 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | -3% | 9.8k | 206.54 |
|
| Franklin Electric (FELE) | 0.1 | $2.0M | +67% | 19k | 104.82 |
|
| Marten Transport (MRTN) | 0.1 | $2.0M | +12% | 112k | 17.70 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.0M | 33k | 59.51 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 4.0k | 488.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | +2% | 2.2k | 885.88 |
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| Verisk Analytics (VRSK) | 0.1 | $2.0M | +2% | 7.3k | 267.95 |
|
| American Water Works (AWK) | 0.1 | $1.9M | +7% | 13k | 146.26 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $1.8M | NEW | 84k | 21.89 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | -13% | 23k | 80.73 |
|
| Bofi Holding (AX) | 0.1 | $1.7M | +3% | 27k | 62.86 |
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| Stride (LRN) | 0.1 | $1.7M | +4% | 20k | 85.32 |
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| T. Rowe Price (TROW) | 0.1 | $1.7M | +7% | 15k | 108.95 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.7M | +3% | 10k | 164.07 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.6M | 13k | 126.80 |
|
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| Xylem (XYL) | 0.1 | $1.6M | 12k | 135.07 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.6M | +17% | 8.4k | 196.07 |
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| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.5M | +9% | 100k | 15.38 |
|
| Azek Cl A (AZEK) | 0.1 | $1.5M | +2% | 33k | 46.80 |
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| Viper Energy Cl A (VNOM) | 0.1 | $1.5M | +4% | 33k | 45.11 |
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| Digi International (DGII) | 0.1 | $1.4M | -26% | 50k | 27.53 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $1.4M | +6% | 31k | 44.72 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.3M | 22k | 62.05 |
|
|
| Rli (RLI) | 0.1 | $1.3M | +6% | 8.5k | 154.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | +27% | 5.0k | 263.38 |
|
| Toll Brothers (TOL) | 0.1 | $1.3M | +6% | 8.5k | 154.47 |
|
| J&J Snack Foods (JJSF) | 0.1 | $1.3M | +5% | 7.6k | 172.19 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.3M | -3% | 56k | 23.45 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.3M | -15% | 14k | 91.79 |
|
| Cactus Cl A (WHD) | 0.1 | $1.3M | NEW | 21k | 59.65 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.3M | +148% | 32k | 39.69 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $1.3M | +4% | 20k | 63.77 |
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| Commercial Metals Company (CMC) | 0.1 | $1.2M | +2% | 22k | 54.98 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | -9% | 16k | 71.86 |
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| Simply Good Foods (SMPL) | 0.1 | $1.2M | +7% | 34k | 34.78 |
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| D.R. Horton (DHI) | 0.1 | $1.1M | -63% | 6.0k | 190.81 |
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| Haemonetics Corporation (HAE) | 0.1 | $1.1M | NEW | 14k | 80.35 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $1.1M | +2% | 25k | 44.30 |
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| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.1M | +10% | 71k | 15.05 |
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| Hawkins (HWKN) | 0.1 | $1.1M | +2% | 8.4k | 127.46 |
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| Yum! Brands (YUM) | 0.1 | $1.0M | 7.5k | 139.73 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $1.0M | NEW | 186k | 5.63 |
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| Fifth Third Ban (FITB) | 0.1 | $1.0M | -3% | 24k | 42.85 |
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| Gilead Sciences (GILD) | 0.1 | $1.0M | 12k | 83.83 |
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| Phillips 66 (PSX) | 0.1 | $1.0M | 7.7k | 131.46 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $966k | -3% | 34k | 28.42 |
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| Pfizer (PFE) | 0.1 | $953k | +16% | 33k | 28.93 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $945k | 737.00 | 1282.23 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $937k | 7.1k | 131.90 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $922k | -2% | 7.8k | 117.68 |
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| Cummins (CMI) | 0.1 | $889k | -2% | 2.7k | 323.63 |
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| Itt (ITT) | 0.1 | $882k | 5.9k | 149.49 |
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| ConocoPhillips (COP) | 0.1 | $864k | -8% | 8.2k | 105.30 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $860k | -42% | 24k | 36.41 |
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| Pepsi (PEP) | 0.1 | $857k | 5.0k | 170.04 |
|
|
| Travelers Companies (TRV) | 0.1 | $842k | +2% | 3.6k | 234.21 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $816k | +33% | 34k | 23.78 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $815k | 17k | 48.75 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $812k | 18k | 45.75 |
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| Waste Management (WM) | 0.1 | $809k | -57% | 3.9k | 207.60 |
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| PNC Financial Services (PNC) | 0.1 | $797k | +23% | 4.3k | 184.88 |
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| Match Group (MTCH) | 0.1 | $793k | +5% | 21k | 37.85 |
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| Etsy (ETSY) | 0.1 | $790k | -11% | 14k | 55.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $781k | +17% | 1.5k | 527.70 |
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| Medtronic SHS (MDT) | 0.1 | $764k | +6% | 8.5k | 90.05 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $763k | +9% | 8.1k | 93.79 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $763k | +36% | 16k | 48.59 |
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| Bristol Myers Squibb (BMY) | 0.1 | $762k | +73% | 15k | 51.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $755k | 2.7k | 283.20 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $724k | +130% | 6.3k | 114.92 |
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| Intuit (INTU) | 0.1 | $722k | +34% | 1.2k | 620.81 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $721k | +5% | 14k | 52.59 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $719k | +3% | 7.5k | 95.78 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $716k | 60k | 11.89 |
|
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $702k | -7% | 14k | 49.06 |
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| Allstate Corporation (ALL) | 0.1 | $701k | 3.7k | 189.61 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $692k | 6.3k | 109.67 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $666k | +6% | 15k | 43.19 |
|
| V.F. Corporation (VFC) | 0.0 | $663k | -2% | 33k | 19.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $663k | +4% | 5.2k | 128.24 |
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| Analog Devices (ADI) | 0.0 | $632k | NEW | 2.7k | 229.99 |
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| Caterpillar (CAT) | 0.0 | $616k | -12% | 1.6k | 390.86 |
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| Southern Company (SO) | 0.0 | $611k | 6.8k | 90.25 |
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| Tidewater (TDW) | 0.0 | $604k | NEW | 8.4k | 71.81 |
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| Uber Technologies (UBER) | 0.0 | $559k | -2% | 7.4k | 75.22 |
|
| Netflix (NFLX) | 0.0 | $533k | -4% | 751.00 | 709.72 |
|
| Verizon Communications (VZ) | 0.0 | $523k | 12k | 44.95 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $517k | -16% | 6.4k | 80.84 |
|
| First Horizon National Corporation (FHN) | 0.0 | $514k | +6% | 33k | 15.53 |
|
| Ge Vernova (GEV) | 0.0 | $506k | -12% | 2.0k | 254.78 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $506k | +167% | 28k | 18.04 |
|
| Timken Company (TKR) | 0.0 | $504k | +9% | 6.0k | 84.37 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $492k | -2% | 3.8k | 127.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $486k | +42% | 1.3k | 383.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $483k | -16% | 5.7k | 84.44 |
|
| Boeing Company (BA) | 0.0 | $479k | -5% | 3.2k | 152.02 |
|
| Ford Motor Company (F) | 0.0 | $476k | -18% | 45k | 10.56 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $473k | -2% | 8.1k | 58.47 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $473k | +2% | 2.7k | 174.22 |
|
| Essex Property Trust (ESS) | 0.0 | $470k | 1.6k | 295.60 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $466k | +53% | 26k | 18.14 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $464k | -5% | 4.1k | 114.54 |
|
| Sun Communities (SUI) | 0.0 | $462k | NEW | 3.4k | 135.09 |
|
| Sempra Energy (SRE) | 0.0 | $461k | +44% | 5.5k | 83.68 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $456k | +29% | 5.5k | 83.67 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $440k | +51% | 7.0k | 62.69 |
|
| Philip Morris International (PM) | 0.0 | $435k | -3% | 3.6k | 121.37 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $431k | 3.0k | 142.34 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $420k | +28% | 1.5k | 280.37 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $419k | NEW | 172k | 2.44 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $417k | 2.4k | 174.40 |
|
|
| Cousins Pptys Com New (CUZ) | 0.0 | $414k | NEW | 14k | 29.47 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $412k | -54% | 3.6k | 112.97 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $408k | 12k | 33.21 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $407k | -7% | 5.2k | 77.97 |
|
| Anthem (ELV) | 0.0 | $401k | +5% | 772.00 | 519.43 |
|
| Wec Energy Group (WEC) | 0.0 | $401k | NEW | 4.2k | 96.09 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $396k | 12k | 32.01 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $391k | 3.8k | 104.16 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $388k | 6.2k | 62.99 |
|
|
| Target Corporation (TGT) | 0.0 | $388k | 2.5k | 155.76 |
|
|
| Chubb (CB) | 0.0 | $381k | 1.3k | 288.64 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $379k | 13k | 30.25 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $376k | 3.7k | 101.62 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $373k | +3% | 2.0k | 188.67 |
|
| Zoetis Cl A (ZTS) | 0.0 | $372k | +18% | 1.9k | 195.28 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $366k | -5% | 5.0k | 73.20 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $361k | -7% | 5.7k | 62.94 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $361k | -4% | 25k | 14.69 |
|
| Morgan Stanley Com New (MS) | 0.0 | $358k | -92% | 3.4k | 104.19 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $357k | 7.9k | 45.21 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $353k | 26k | 13.58 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $345k | 6.8k | 50.74 |
|
|
| Stryker Corporation (SYK) | 0.0 | $345k | 956.00 | 360.88 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $344k | +40% | 4.6k | 75.08 |
|
| Hp (HPQ) | 0.0 | $344k | 9.6k | 35.83 |
|
|
| Intel Corporation (INTC) | 0.0 | $336k | +20% | 14k | 23.47 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $319k | NEW | 16k | 19.75 |
|
| Linde SHS (LIN) | 0.0 | $313k | +18% | 657.00 | 476.41 |
|
| Udemy (UDMY) | 0.0 | $298k | 40k | 7.45 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $298k | -2% | 2.2k | 134.48 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $295k | -18% | 8.2k | 36.09 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $291k | +12% | 5.7k | 51.50 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $289k | 4.0k | 72.43 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $289k | -17% | 11k | 27.60 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $288k | -27% | 2.7k | 108.64 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $285k | -13% | 4.8k | 59.28 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $283k | +2% | 5.5k | 51.13 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $281k | -24% | 6.1k | 45.78 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $280k | -2% | 2.3k | 120.33 |
|
| Northwest Bancshares (NWBI) | 0.0 | $279k | -15% | 21k | 13.38 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $277k | 6.7k | 41.34 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $275k | 17k | 16.06 |
|
|
| NetApp (NTAP) | 0.0 | $272k | NEW | 2.2k | 123.64 |
|
| Hannon Armstrong (HASI) | 0.0 | $271k | NEW | 7.9k | 34.50 |
|
| Applied Materials (AMAT) | 0.0 | $269k | -6% | 1.3k | 202.41 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $268k | -17% | 1.9k | 142.18 |
|
| At&t (T) | 0.0 | $265k | -15% | 12k | 22.03 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $264k | -29% | 624.00 | 423.08 |
|
| Palo Alto Networks (PANW) | 0.0 | $260k | 761.00 | 341.66 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $259k | 792.00 | 327.02 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $259k | 1.9k | 135.11 |
|
|
| KB Home (KBH) | 0.0 | $257k | NEW | 3.0k | 85.64 |
|
| Shopify Cl A (SHOP) | 0.0 | $255k | +3% | 3.2k | 80.09 |
|
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.0 | $254k | -2% | 5.0k | 50.80 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $248k | +7% | 3.0k | 83.61 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $248k | NEW | 5.2k | 48.16 |
|
| Dell Technologies CL C (DELL) | 0.0 | $239k | -5% | 2.0k | 118.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $238k | 1.0k | 237.29 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $236k | NEW | 2.4k | 97.52 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $233k | -3% | 2.7k | 87.73 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | NEW | 2.0k | 115.04 |
|
| 3M Company (MMM) | 0.0 | $224k | -29% | 1.6k | 136.50 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $224k | NEW | 2.7k | 82.41 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $218k | NEW | 5.8k | 37.48 |
|
| Illinois Tool Works (ITW) | 0.0 | $217k | NEW | 827.00 | 262.39 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $215k | -13% | 4.3k | 49.97 |
|
| Kla Corp Com New (KLAC) | 0.0 | $214k | -15% | 276.00 | 775.36 |
|
| Church & Dwight (CHD) | 0.0 | $212k | NEW | 2.0k | 104.95 |
|
| AutoZone (AZO) | 0.0 | $211k | NEW | 67.00 | 3149.25 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $209k | -27% | 19k | 10.87 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $208k | -80% | 2.0k | 104.00 |
|
| Ego (EGO) | 0.0 | $207k | NEW | 12k | 17.39 |
|
| Altria (MO) | 0.0 | $207k | -12% | 4.1k | 51.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $207k | NEW | 5.2k | 39.81 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $207k | NEW | 2.3k | 89.65 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $206k | NEW | 2.0k | 103.78 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $205k | NEW | 10k | 20.50 |
|
| Nextera Energy (NEE) | 0.0 | $202k | NEW | 2.4k | 84.45 |
|
| Keysight Technologies (KEYS) | 0.0 | $202k | NEW | 1.3k | 158.56 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $193k | -4% | 12k | 16.64 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $183k | 16k | 11.69 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $134k | NEW | 45k | 2.98 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $125k | -12% | 14k | 8.71 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $106k | -12% | 17k | 6.38 |
|
| TETRA Technologies (TTI) | 0.0 | $103k | NEW | 33k | 3.11 |
|
| Lexington Realty Trust (LXP) | 0.0 | $101k | NEW | 10k | 10.08 |
|
| Valley National Ban (VLY) | 0.0 | $92k | 10k | 9.02 |
|
|
| Chegg (CHGG) | 0.0 | $73k | 41k | 1.78 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $66k | NEW | 10k | 6.41 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $56k | 41k | 1.38 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $51k | 18k | 2.83 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $49k | NEW | 12k | 4.02 |
|
Past Filings by Van Hulzen Asset Management
SEC 13F filings are viewable for Van Hulzen Asset Management going back to 2013
- Van Hulzen Asset Management 2024 Q3 filed Nov. 12, 2024
- Van Hulzen Asset Management 2024 Q2 filed Aug. 7, 2024
- Van Hulzen Asset Management 2024 Q1 filed May 6, 2024
- Van Hulzen Asset Management 2023 Q4 filed Feb. 7, 2024
- Van Hulzen Asset Management 2023 Q3 filed Nov. 7, 2023
- Van Hulzen Asset Management 2023 Q2 filed Aug. 3, 2023
- Van Hulzen Asset Management 2023 Q1 filed April 28, 2023
- Van Hulzen Asset Management 2022 Q4 filed Feb. 13, 2023
- Van Hulzen Asset Management 2022 Q3 filed Nov. 8, 2022
- Van Hulzen Asset Management 2022 Q2 filed Aug. 4, 2022
- Van Hulzen Asset Management 2022 Q1 filed May 20, 2022
- Van Hulzen Asset Management 2021 Q4 filed Feb. 4, 2022
- Van Hulzen Asset Management 2021 Q3 filed Nov. 12, 2021
- Van Hulzen Asset Management 2021 Q2 filed Aug. 6, 2021
- Van Hulzen Asset Management 2021 Q1 filed May 12, 2021
- Van Hulzen Asset Management 2020 Q4 filed Feb. 16, 2021