$952 Million is the total value of ANDERSON HOAGLAND & CO's 133 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $54,443,546 | +7.4% | 118,474 | -1.1% | 5.72% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $40,769,948 | +0.2% | 202,433 | -0.0% | 4.28% | -6.2% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $37,834,555 | -2.9% | 311,780 | -1.8% | 3.97% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $37,151,594 | +0.5% | 186,373 | -6.3% | 3.90% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $36,945,370 | +37.8% | 281,210 | +812.8% | 3.88% | +29.0% |
| AAPL | Sell | APPLE INC | $35,261,541 | +36.3% | 154,196 | -0.0% | 3.70% | +27.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,772,059 | +14.0% | 79,242 | +0.1% | 3.23% | +6.7% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $29,356,874 | -1.8% | 263,708 | +1.3% | 3.08% | -8.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $26,018,255 | +10.2% | 425,761 | +3.9% | 2.73% | +3.3% |
| LLY | Sell | ELI LILLY & CO | $21,266,595 | +22.3% | 22,806 | -0.1% | 2.23% | +14.5% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $21,076,727 | +9.3% | 185,993 | +4.9% | 2.21% | +2.3% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $20,918,872 | +2.8% | 138,839 | +0.2% | 2.20% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $20,782,932 | +5.8% | 100,096 | -0.4% | 2.18% | -0.9% |
| IAU | New | ISHARES GOLD TRishares new | $19,856,997 | – | 444,626 | +100.0% | 2.08% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,089,335 | -12.2% | 381,101 | -13.7% | 2.00% | -17.8% |
| V | Buy | VISA INC | $14,242,980 | -3.2% | 53,658 | +0.1% | 1.50% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,002,873 | +6.1% | 25,053 | -1.9% | 1.47% | -0.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $13,308,161 | -7.7% | 264,103 | -7.7% | 1.40% | -13.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,689,720 | +2.0% | 187,968 | 0.0% | 1.33% | -4.5% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $12,254,657 | +1.2% | 211,433 | -1.1% | 1.29% | -5.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,188,087 | +6.3% | 145,079 | +3.2% | 1.28% | -0.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,792,999 | +18.9% | 858,922 | -0.1% | 1.24% | +11.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,767,382 | +1.3% | 214,191 | +0.4% | 1.13% | -5.2% |
| BAC | Buy | BANK AMERICA CORP | $10,591,094 | +15.1% | 255,700 | +1.8% | 1.11% | +7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,587,930 | -5.6% | 43,835 | -4.8% | 1.11% | -11.6% |
| EWJV | Buy | ISHARES TRmsci jp value | $10,508,245 | +1.3% | 326,343 | +2.8% | 1.10% | -5.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,439,315 | +1.5% | 178,786 | -0.3% | 1.10% | -4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,320,484 | +22.6% | 21,236 | +0.3% | 1.08% | +14.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,817,456 | +10.0% | 133,335 | +8.8% | 1.03% | +3.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $9,539,080 | -19.2% | 136,331 | -20.1% | 1.00% | -24.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,503,875 | +473.5% | 163,973 | +469.7% | 1.00% | +436.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $9,482,085 | +14.2% | 398,742 | +12.6% | 1.00% | +7.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,274,649 | +8.2% | 101,785 | +4.1% | 0.97% | +1.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $8,546,555 | -8.7% | 147,329 | -11.2% | 0.90% | -14.5% |
| INTU | Sell | INTUIT | $8,488,631 | -17.4% | 13,051 | -20.2% | 0.89% | -22.7% |
| GE AEROSPACE | $8,157,479 | +4.2% | 50,006 | 0.0% | 0.86% | -2.5% | ||
| VLUE | Sell | ISHARES TRmsci usa value | $8,042,628 | -1.1% | 77,229 | -1.0% | 0.84% | -7.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,932,924 | +40.4% | 111,230 | +46.3% | 0.83% | +31.4% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $7,695,312 | -5.8% | 155,210 | -9.4% | 0.81% | -11.8% | |
| XOM | Buy | EXXON MOBIL CORP | $7,648,881 | -9.2% | 68,946 | +0.0% | 0.80% | -15.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $7,053,224 | -2.0% | 107,355 | -2.0% | 0.74% | -8.2% |
| C | Buy | CITIGROUP INC | $6,596,236 | +16.3% | 99,117 | +5.2% | 0.69% | +9.0% |
| ASML | ASML HOLDING N V | $6,552,735 | +8.8% | 6,182 | 0.0% | 0.69% | +1.8% | |
| CMI | CUMMINS INC | $6,525,700 | -11.1% | 24,288 | 0.0% | 0.68% | -16.8% | |
| CAT | CATERPILLAR INC | $6,400,558 | -12.4% | 19,630 | 0.0% | 0.67% | -17.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,988,148 | -4.2% | 133,515 | -9.7% | 0.63% | -10.3% |
| GOOGL | ALPHABET INCcap stk cl a | $5,933,783 | +21.1% | 31,399 | 0.0% | 0.62% | +13.3% | |
| GM | GENERAL MTRS CO | $5,707,698 | +5.3% | 123,383 | 0.0% | 0.60% | -1.5% | |
| QCOM | QUALCOMM INC | $5,657,276 | +21.2% | 27,314 | 0.0% | 0.59% | +13.6% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,138,057 | -3.5% | 226,946 | -5.1% | 0.54% | -9.7% |
| IDXX | IDEXX LABS INC | $5,027,881 | -5.2% | 10,521 | 0.0% | 0.53% | -11.3% | |
| AVGO | Buy | BROADCOM INC | $4,622,738 | +31.5% | 2,667 | +0.3% | 0.48% | +23.1% |
| DIS | Sell | DISNEY WALT CO | $4,563,388 | -41.7% | 47,021 | -29.6% | 0.48% | -45.4% |
| PWR | Sell | QUANTA SVCS INC | $4,560,741 | -1.6% | 17,900 | -1.8% | 0.48% | -7.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $4,362,196 | -0.2% | 85,870 | 0.0% | 0.46% | -6.5% | |
| DE | DEERE & CO | $4,268,755 | -15.3% | 12,237 | 0.0% | 0.45% | -20.7% | |
| SNPS | SYNOPSYS INC | $4,211,200 | +8.3% | 6,927 | 0.0% | 0.44% | +1.4% | |
| POST | Sell | POST HLDGS INC | $4,060,280 | +1.4% | 39,139 | -0.9% | 0.43% | -5.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,996,479 | +6.2% | 19,275 | -2.7% | 0.42% | -0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,915,780 | -5.2% | 44,116 | +4.4% | 0.41% | -11.2% |
| CMCSA | COMCAST CORP NEWcl a | $3,890,987 | -5.5% | 103,732 | 0.0% | 0.41% | -11.5% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,865,653 | -4.7% | 80,167 | -5.7% | 0.41% | -10.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,831,234 | -10.2% | 19,160 | -16.9% | 0.40% | -15.9% |
| DHI | Sell | D R HORTON INC | $3,788,552 | -10.3% | 27,857 | -2.3% | 0.40% | -16.0% |
| ZTS | ZOETIS INCcl a | $3,769,334 | +6.8% | 21,633 | 0.0% | 0.40% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $3,764,227 | +1.8% | 67,544 | -5.5% | 0.40% | -4.6% |
| REGN | REGENERON PHARMACEUTICALS | $3,677,511 | +12.6% | 3,489 | 0.0% | 0.39% | +5.5% | |
| ROST | Sell | ROSS STORES INC | $3,651,809 | +2.7% | 24,871 | -3.3% | 0.38% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,581,332 | +35.5% | 79,233 | +62.5% | 0.38% | +27.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,478,675 | -1.4% | 74,188 | -2.8% | 0.36% | -7.8% |
| CTVA | CORTEVA INC | $3,469,248 | -11.3% | 68,400 | 0.0% | 0.36% | -16.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,445,138 | -1.8% | 23,066 | 0.0% | 0.36% | -7.9% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,436,937 | -2.3% | 54,494 | -2.4% | 0.36% | -8.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,391,918 | +2.4% | 127,804 | +0.5% | 0.36% | -4.0% |
| AON | Sell | AON PLC | $3,362,252 | -7.4% | 11,469 | -0.2% | 0.35% | -13.3% |
| FISV | Sell | FISERV INC | $3,268,077 | -14.1% | 21,630 | -12.5% | 0.34% | -19.5% |
| CCI | Buy | CROWN CASTLE INC | $3,241,773 | +27.0% | 33,400 | +27.9% | 0.34% | +18.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,197,723 | -7.3% | 14,798 | -5.5% | 0.34% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,917,228 | +7.9% | 5,928 | -1.3% | 0.31% | +1.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $2,909,021 | +11.1% | 51,615 | +1.2% | 0.30% | +3.7% | |
| SOFI | SOFI TECHNOLOGIES INC | $2,845,333 | -15.6% | 445,977 | 0.0% | 0.30% | -20.9% | |
| WMT | WALMART INC | $2,834,864 | +15.3% | 40,556 | 0.0% | 0.30% | +8.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,763,063 | +19.6% | 8,219 | 0.0% | 0.29% | +12.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,722,796 | -8.8% | 20,277 | 0.0% | 0.29% | -14.6% | |
| FIX | Sell | COMFORT SYS USA INC | $2,650,847 | -43.7% | 8,803 | -43.2% | 0.28% | -47.3% |
| TBBK | Buy | BANCORP INC DEL | $2,590,332 | +26.2% | 65,297 | +0.3% | 0.27% | +18.3% |
| PNC | PNC FINL SVCS GROUP INC | $2,561,226 | +4.2% | 15,858 | 0.0% | 0.27% | -2.5% | |
| SNOW | SNOWFLAKE INCcl a | $2,554,419 | -10.1% | 18,583 | 0.0% | 0.27% | -16.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,510,350 | +6.3% | 9,215 | -0.5% | 0.26% | -0.4% |
| MMM | New | 3M CO | $2,454,866 | – | 24,625 | +100.0% | 0.26% | – |
| CNC | Sell | CENTENE CORP DEL | $2,384,653 | -9.2% | 36,274 | -0.2% | 0.25% | -15.0% |
| RRC | RANGE RES CORP | $2,332,419 | -8.0% | 69,812 | 0.0% | 0.24% | -13.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,333,342 | -6.3% | 39,091 | -9.1% | 0.24% | -12.2% |
| JNJ | New | JOHNSON & JOHNSON | $2,296,774 | – | 15,619 | +100.0% | 0.24% | – |
| Sell | GE VERNOVA INC | $2,149,277 | +25.0% | 12,425 | -0.0% | 0.23% | +17.1% | |
| Sell | AMERICAN CENTY ETF TRinternational lr | $2,139,336 | -3.5% | 40,372 | -1.5% | 0.22% | -9.6% | |
| GE HEALTHCARE TECHNOLOGIES I | $1,967,949 | -10.0% | 25,601 | 0.0% | 0.21% | -15.5% | ||
| PNFP | PINNACLE FINL PARTNERS INC | $1,956,032 | -1.7% | 25,026 | 0.0% | 0.20% | -8.1% | |
| INDA | New | ISHARES TRmsci india etf | $1,873,435 | – | 32,954 | +100.0% | 0.20% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,819,581 | -3.8% | 17,379 | -4.2% | 0.19% | -9.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,486,386 | +1.0% | 30,902 | +0.3% | 0.16% | -5.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,441,971 | -2.1% | 16,582 | 0.0% | 0.15% | -8.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,245,434 | +18.0% | 2,634 | 0.0% | 0.13% | +11.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,166,074 | +2.1% | 15,496 | 0.0% | 0.12% | -4.7% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,161,223 | – | 22,985 | +100.0% | 0.12% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,051,923 | -5.1% | 2,059 | -12.2% | 0.11% | -11.3% |
| ILMN | ILLUMINA INC | $1,032,022 | -18.7% | 9,674 | 0.0% | 0.11% | -23.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,003,295 | -1.7% | 8,966 | 0.0% | 0.10% | -7.9% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $953,394 | +41.5% | 9,550 | +41.5% | 0.10% | +31.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $835,408 | +0.3% | 2,035 | 0.0% | 0.09% | -5.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $828,374 | +3.4% | 4,510 | -0.1% | 0.09% | -3.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $690,933 | +8.1% | 2,708 | 0.0% | 0.07% | +1.4% | |
| IVE | ISHARES TRs&p 500 val etf | $647,867 | +0.0% | 3,565 | 0.0% | 0.07% | -6.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $590,595 | -0.3% | 12,906 | -2.0% | 0.06% | -6.1% |
| GOOG | ALPHABET INCcap stk cl c | $546,563 | +20.8% | 2,870 | 0.0% | 0.06% | +11.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $519,243 | -2.3% | 2,881 | 0.0% | 0.06% | -8.3% | |
| CSWI | CSW INDUSTRIALS INC | $460,005 | +15.2% | 1,698 | 0.0% | 0.05% | +6.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $461,182 | +12.4% | 1,217 | -1.4% | 0.05% | +4.3% |
| ABBV | ABBVIE INC | $445,501 | -0.6% | 2,651 | 0.0% | 0.05% | -6.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $407,006 | +1.1% | 1,555 | 0.0% | 0.04% | -4.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $314,199 | -25.9% | 2,637 | -27.9% | 0.03% | -31.2% |
| EMR | EMERSON ELEC CO | $303,236 | -3.9% | 2,767 | 0.0% | 0.03% | -8.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $268,811 | +0.7% | 1,674 | -0.4% | 0.03% | -6.7% |
| MMC | MARSH & MCLENNAN COS INC | $271,104 | +5.3% | 1,280 | 0.0% | 0.03% | -3.4% | |
| CVX | CHEVRON CORP NEW | $246,757 | -6.0% | 1,613 | 0.0% | 0.03% | -10.3% | |
| PEP | Sell | PEPSICO INC | $248,204 | -4.2% | 1,533 | -0.1% | 0.03% | -10.3% |
| ABT | ABBOTT LABS | $248,510 | -8.6% | 2,445 | 0.0% | 0.03% | -13.3% | |
| INGR | INGREDION INC | $239,749 | -0.8% | 2,141 | 0.0% | 0.02% | -7.4% | |
| LRGF | ISHARES TRu s equity factr | $237,602 | +7.3% | 4,197 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $225,347 | +0.1% | 7,720 | 0.0% | 0.02% | -4.0% | |
| FDX | FEDEX CORP | $233,013 | +8.3% | 796 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $230,514 | -1.3% | 1,542 | 0.0% | 0.02% | -7.7% | |
| MRK | Buy | MERCK & CO INC | $216,870 | -0.5% | 1,721 | +0.1% | 0.02% | -4.2% |
| SNA | Exit | SNAP ON INC | $0 | – | -708 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,961 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,751 | -100.0% | -0.24% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -44,255 | -100.0% | -0.29% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -12,940 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 6.1% |
| VISA INC | 45 | Q2 2024 | 8.0% |
| APPLE INC | 45 | Q2 2024 | 16.0% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.5% |
| INTUIT INC | 45 | Q2 2024 | 4.3% |
| SYNOPSYS INC | 45 | Q2 2024 | 2.5% |
| CATERPILLAR INC | 44 | Q2 2024 | 2.3% |
| ILLUMINA INC | 44 | Q2 2024 | 2.2% |
| ASML HOLDING NV | 44 | Q2 2024 | 1.2% |
| CUMMINS INC. | 44 | Q2 2024 | 1.2% |
View ANDERSON HOAGLAND & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-07 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
View ANDERSON HOAGLAND & CO'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.