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Reported Holdings Of The
van Hulzen Asset Management LLC

Legal Name: VAN HULZEN ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 127,185 $25,172k
HOME DEPOT INC (437076102) 57,270 $11,910k
LYONDELLBASELL INDUS (N53745100) 114,866 $9,893k
Exxon Mobil Corp (30231G102) 126,784 $9,715k
INTL BUSINESS MCHN (459200101) 67,791 $9,348k
GENERAL ELECTRIC CO (369604103) 869,058 $9,125k
CISCO SYSTEMS INC (17275R102) 160,519 $8,785k
EATON CORPORATION (G29183103) 105,059 $8,749k
CVS HEALTH CORP (126650100) 158,864 $8,656k
ABBVIE INC (00287Y109) 115,056 $8,367k
COLGATE PALMOLIVE CO (194162103) 115,587 $8,284k
ALTRIA GROUP INC (02209S103) 158,999 $7,529k
Facebook Inc (30303M102) 38,259 $7,384k
Garmin Ltd (H2906T109) 87,101 $6,951k
MEDTRONIC PLC (G5960L103) 70,175 $6,834k
Berkshire Hathaway, Inc. (084670702) 29,986 $6,392k
Amazon.com Inc (023135106) 3,303 $6,255k
DOMINION ENERGY INC (25746U109) 72,175 $5,581k
COCA-COLA CO (191216100) 106,927 $5,445k
Deckers Outdoor Corp (243537107) 30,792 $5,418k
ISHARES TR CORE S&P500 ETF (464287200) 15,251 $4,495k
Chevron Corp (166764100) 30,598 $3,808k
DISNEY WALT CO (254687106) 25,494 $3,560k
COSTCO WHSL CORP (22160K105) 13,336 $3,524k
ISHARES TR RUSSELL 2000 ETF (464287655) 20,851 $3,242k
Bristol-Myers Squibb Co (110122108) 52,537 $2,383k
ISHARES INC (464286608) 56,166 $2,222k
CHEGG INC COM USD0.001 (163092109) 57,000 $2,200k
ISHARES (464286665) 43,629 $2,061k
ISHARES TR (464287861) 44,237 $1,950k
ISHARES GOLD TRUST ISHARES (464285105) 143,613 $1,939k
DANAHER CORP (235851102) 12,367 $1,767k
INTL FLAVORS & FRAGR (459506101) 11,879 $1,724k
AMERICAN STS WTR CO (029899101) 18,229 $1,372k
DOUBLELINE OPPORTUNISTIC CR (258623107) 65,197 $1,364k
ARISTA NETWORKS INC (040413106) 4,984 $1,294k
Boeing Co/The (097023105) 3,535 $1,287k
CONSTELLATION BRANDS (21036P108) 6,490 $1,278k
AT&T INC (00206R102) 37,811 $1,267k
FORTIVE CORPORATION (34959J108) 13,930 $1,136k
INTEL CORP (458140100) 22,383 $1,071k
ISHARES FLT (46429B655) 18,822 $959k
GW PHARMACEUTICALS PLC ADS (36197T103) 5,485 $946k
ISHARES (464288646) 17,566 $939k
CHENIERE ENERGY PARTNERS LP (16411Q101) 21,718 $916k
FIVE BELOW INC COM (33829M101) 7,544 $905k
AMERICAN WTR WKS CO (030420103) 7,570 $878k
ISHARES INC (464286525) 9,254 $852k
GILEAD SCIENCES INC (375558103) 11,909 $805k
ISHARES TR RUS 1000 GRW ETF (464287614) 4,762 $749k
CITIGROUP INC (172967424) 10,599 $742k
ISHARES TR CORE S&P TTL STK (464287150) 11,070 $738k
Carbonite (141337105) 27,233 $709k
ISHARES TR NATIONAL MUN ETF (464288414) 6,052 $684k
AMGEN INC (031162100) 3,660 $674k
Bank of New York Mellon Corp. (064058100) 14,549 $642k
INDIA FD INC (454089103) 29,300 $624k
ISHARES U S ETF TR (46431W507) 12,366 $622k
HAIN CELESTIAL GROUP INC (405217100) 28,203 $618k
ISHARES TR (46429B267) 23,635 $610k
FIFTH THIRD BANCORP (316773100) 21,360 $596k
CME GROUP INC (12572Q105) 2,901 $563k
ISHARES TR S&P 500 GRWT ETF (464287309) 3,133 $562k
FIDELITY NATL INFO (31620M106) 4,512 $554k
CENTRAL FD CDA LTD (153501101) 40,300 $533k
BECTON DICKINSON (075887109) 2,074 $523k
FIRST TR VALUE LINE DIVID IN (33734H106) 15,242 $514k
AMN HEALTHCARE SERVICES INC (001744101) 9,345 $507k
ISHARES TR RUS 1000 VAL ETF (464287598) 3,961 $504k
ISHARES (464288448) 16,330 $502k
HEWLETT PACKARD ENTR (42824C109) 33,150 $496k
BROADCOM INC (11135F101) 1,687 $486k
ABBOTT LABS (002824100) 5,743 $483k
ASTRONICS CORP (046433108) 11,385 $458k
ESSEX PPTY TR INC (297178105) 1,570 $458k
ISHARES (464287234) 10,558 $453k
INNOVATIVE INDL PPTYS INC (45781V101) 3,600 $445k
AXOS FINL INC (05465C100) 15,510 $423k
ISHARES (464287168) 4,203 $418k
ENVESTNET INC (29404K106) 6,050 $414k
NXP Semiconductors NV (N6596X109) 4,100 $400k
HONEYWELL INTL INC (438516106) 2,283 $399k
ENERGY TRANSFER LP (29273V100) 27,963 $394k
CANOPY GROWTH CORP (138035100) 9,665 $390k
ISHARES TR CORE HIGH DV ETF (46429B663) 4,088 $386k
ISHARES TR (46429B697) 6,200 $383k
ISHARES (464287465) 5,665 $372k
Bank of America Corp. (060505104) 12,682 $368k
ACCENTURE PLC IRELAND (G1151C101) 1,964 $363k
INDEPENDENT BANK CORP - MICH (453838609) 16,469 $359k
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102) 2,495 $358k
BOSTON SCIENTIFIC (101137107) 7,833 $337k
ISHARES TR (464289867) 7,291 $336k
COMCAST CORP (20030N101) 7,932 $335k
ECOLAB INC (278865100) 1,687 $333k
ADOBE INC (00724F101) 1,114 $328k
Diamondback Energy Inc (25278X109) 2,927 $319k
BERKSHIRE HATHAWAY (084670108) 1 $318k
Freeport-McMoRan Inc (35671D857) 26,893 $312k
GENTEX CORP (371901109) 12,000 $295k
ISHARES (464287242) 2,347 $292k
DIGITAL RLTY TR INC (253868103) 2,431 $286k
ConocoPhillips (20825C104) 4,604 $281k
IROBOT CORP (462726100) 2,945 $270k
ALAMO GROUP INC (011311107) 2,641 $264k
EOG Resources Inc (26875P101) 2,813 $262k
ISHARES TR MIN VOL EAFE ETF (46429B689) 3,609 $262k
CUMMINS INC (231021106) 1,487 $255k
ISHARES TR (464288257) 3,465 $255k
CENTERPOINT ENERGY (15189T107) 8,831 $253k
DIAGEO P L C (25243Q205) 1,463 $252k
HMS HOLDINGS CORP (40425J101) 7,753 $251k
BCB BANCORP INC (NJ) (055298103) 18,060 $250k
FS INVESTMENT CORPORATION (302635107) 41,692 $248k
Intuit Inc (461202103) 925 $242k
CIGNA CORP (125509109) 1,494 $235k
ISHARES (464288638) 3,973 $226k
ENTERPRISE PRODS (293792107) 7,722 $223k
EPLUS INC (294268107) 3,188 $220k
ISHARES TR (464288687) 5,909 $218k
EXCHANGE LISTED FDS TR (30151E608) 6,270 $209k
HCP INC (40414L109) 6,466 $207k
ADP (053015103) 1,246 $206k
Aon, PLC (G0408V102) 1,053 $203k
GLU MOBILE INC (379890106) 27,046 $194k
AURORA CANNABIS (05156X108) 15,575 $122k
EATON VANCE TAX MNGD GBL DV (27829F108) 14,155 $117k
INVESCO SR INCOME TR (46131H107) 10,000 $43k
ABERDEEN ASIA PACIFIC INCOM (003009107) 10,000 $42k
EMX RTY CORP (26873J107) 23,500 $29k

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