$748 Million is the total value of ANDERSON HOAGLAND & CO's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $54,694,871 | -9.6% | 1,086,941 | -9.6% | 7.31% | -6.0% | |
| MSFT | Buy | MICROSOFT CORP | $39,424,229 | -7.2% | 124,859 | +0.0% | 5.27% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,946,712 | -16.6% | 840,263 | -13.5% | 4.40% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,845,846 | -5.5% | 180,185 | +0.2% | 4.26% | -1.7% |
| AAPL | Buy | APPLE INC | $30,679,634 | -8.4% | 179,193 | +3.7% | 4.10% | -4.8% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $27,263,794 | -7.8% | 264,031 | -7.2% | 3.64% | -4.1% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $24,768,730 | -21.0% | 247,489 | -21.3% | 3.31% | -17.8% |
| NVDA | Sell | NVIDIA CORPORATION | $24,322,901 | -15.9% | 55,916 | -18.3% | 3.25% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $23,252,409 | -2.4% | 182,917 | +0.1% | 3.11% | +1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,945,128 | -7.1% | 479,074 | -1.9% | 2.80% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,559,677 | +93.5% | 75,501 | +101.1% | 2.75% | +101.3% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $16,860,488 | -4.3% | 175,324 | -0.7% | 2.25% | -0.4% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $15,900,955 | -8.3% | 140,233 | -2.0% | 2.13% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,160,681 | +0.1% | 104,542 | +0.4% | 2.03% | +4.1% |
| V | Sell | VISA INC | $14,182,647 | -15.6% | 61,661 | -12.8% | 1.90% | -12.1% |
| LLY | Buy | ELI LILLY & CO | $12,119,264 | +18.0% | 22,563 | +3.1% | 1.62% | +22.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,782,170 | -5.8% | 165,320 | -2.5% | 1.44% | -2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,740,903 | -4.7% | 25,012 | -1.1% | 1.44% | -0.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,629,170 | -6.2% | 183,483 | -0.1% | 1.42% | -2.4% |
| INTU | Sell | INTUIT | $10,515,145 | +11.3% | 20,580 | -0.2% | 1.41% | +15.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $10,328,463 | – | 207,274 | +100.0% | 1.38% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,888,483 | +5.6% | 136,619 | +8.4% | 1.32% | +9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,776,452 | -7.1% | 46,948 | -1.8% | 1.31% | -3.3% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $9,595,786 | -0.6% | 220,897 | -0.1% | 1.28% | +3.4% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $8,670,335 | -4.1% | 162,518 | -1.2% | 1.16% | -0.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,162,074 | +84.9% | 828,637 | +61.5% | 1.09% | +92.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,055,526 | -5.0% | 125,183 | -0.3% | 1.08% | -1.1% |
| BAC | Sell | BANK AMERICA CORP | $6,847,382 | -5.4% | 250,087 | -0.8% | 0.92% | -1.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $6,343,831 | -0.9% | 109,660 | -1.4% | 0.85% | +3.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,984,345 | -4.4% | 65,965 | -1.1% | 0.80% | -0.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,754,108 | -6.8% | 154,307 | -0.0% | 0.77% | -3.0% |
| GM | Sell | GENERAL MTRS CO | $5,693,490 | -15.7% | 172,687 | -1.4% | 0.76% | -12.3% |
| CMI | Buy | CUMMINS INC | $5,586,989 | -6.8% | 24,455 | +0.0% | 0.75% | -3.0% |
| CAT | Buy | CATERPILLAR INC | $5,577,663 | +11.0% | 20,431 | +0.1% | 0.75% | +15.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,320,068 | +12.1% | 72,619 | +15.1% | 0.71% | +16.6% |
| Sell | GENERAL ELECTRIC CO | $5,290,591 | -0.5% | 47,857 | -1.1% | 0.71% | +3.5% | |
| DIS | Sell | DISNEY WALT CO | $5,036,285 | -10.2% | 62,138 | -1.0% | 0.67% | -6.5% |
| IDXX | Buy | IDEXX LABS INC | $4,882,120 | -12.9% | 11,165 | +0.0% | 0.65% | -9.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,674,857 | -9.4% | 98,876 | -9.2% | 0.62% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,619,184 | +22.2% | 104,165 | +14.5% | 0.62% | +27.2% |
| DE | Buy | DEERE & CO | $4,482,142 | -6.8% | 11,877 | +0.1% | 0.60% | -3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,206,396 | +14.6% | 5,110 | +0.0% | 0.56% | +19.1% |
| QCOM | QUALCOMM INC | $3,988,276 | -6.7% | 35,911 | 0.0% | 0.53% | -2.9% | |
| C | CITIGROUP INC | $3,955,595 | -10.7% | 96,173 | 0.0% | 0.53% | -7.0% | |
| TBBK | Sell | BANCORP INC DEL | $3,659,105 | +5.4% | 106,061 | -0.3% | 0.49% | +9.6% |
| ASML | ASML HOLDING N V | $3,641,480 | -18.8% | 6,186 | 0.0% | 0.49% | -15.5% | |
| PWR | Sell | QUANTA SVCS INC | $3,589,686 | -4.8% | 19,189 | -0.0% | 0.48% | -1.0% |
| UBER | UBER TECHNOLOGIES INC | $3,576,274 | +6.5% | 77,762 | 0.0% | 0.48% | +10.9% | |
| AON | Sell | AON PLC | $3,568,690 | -7.0% | 11,007 | -1.0% | 0.48% | -3.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,562,588 | +1.1% | 20,477 | +0.0% | 0.48% | +5.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,355,774 | – | 25,644 | +100.0% | 0.45% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,312,743 | -1.3% | 68,872 | +3.0% | 0.44% | +2.8% |
| CTVA | Sell | CORTEVA INC | $3,259,915 | -13.1% | 63,720 | -2.7% | 0.44% | -9.5% |
| SOFI | SOFI TECHNOLOGIES INC | $3,203,998 | -4.2% | 401,001 | 0.0% | 0.43% | -0.5% | |
| SNPS | SYNOPSYS INC | $3,195,349 | +5.4% | 6,962 | 0.0% | 0.43% | +9.5% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,087,756 | +195.9% | 12,600 | +207.3% | 0.41% | +208.2% |
| DHI | Sell | D R HORTON INC | $3,072,352 | -12.5% | 28,588 | -0.9% | 0.41% | -8.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,053,423 | -7.2% | 21,857 | -4.2% | 0.41% | -3.5% |
| ROST | Sell | ROSS STORES INC | $3,034,628 | -0.6% | 26,867 | -1.4% | 0.41% | +3.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,028,774 | -4.6% | 21,574 | +0.0% | 0.40% | -0.7% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,018,400 | -13.6% | 54,239 | -10.9% | 0.40% | -10.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,006,159 | +3.5% | 20,705 | -1.1% | 0.40% | +7.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,009,156 | +31.5% | 118,986 | +38.0% | 0.40% | +36.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,990,054 | -13.0% | 19,183 | +0.1% | 0.40% | -9.5% |
| FIX | Buy | COMFORT SYS USA INC | $2,909,751 | +4.0% | 17,075 | +0.2% | 0.39% | +8.1% |
| POST | Buy | POST HLDGS INC | $2,876,834 | -1.0% | 33,553 | +0.1% | 0.38% | +3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,870,461 | -4.9% | 15,182 | -0.0% | 0.38% | -1.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,834,718 | -22.2% | 76,614 | -0.0% | 0.38% | -19.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,837,289 | -4.7% | 54,700 | 0.0% | 0.38% | -0.8% | |
| FISV | Buy | FISERV INC | $2,815,415 | -10.4% | 24,924 | +0.1% | 0.38% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,804,305 | +4.8% | 5,562 | -0.1% | 0.38% | +9.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,807,618 | -21.2% | 21,220 | -0.3% | 0.38% | -18.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,724,021 | -2.5% | 22,188 | +0.0% | 0.36% | +1.4% |
| CNC | Buy | CENTENE CORP DEL | $2,584,240 | +2.7% | 37,518 | +0.5% | 0.34% | +6.8% |
| CCI | Sell | CROWN CASTLE INC | $2,568,097 | -33.1% | 27,905 | -17.2% | 0.34% | -30.4% |
| MLI | Buy | MUELLER INDS INC | $2,464,572 | -13.8% | 32,791 | +0.1% | 0.33% | -10.4% |
| NXPI | NXP SEMICONDUCTORS N V | $2,416,033 | -2.3% | 12,085 | 0.0% | 0.32% | +1.6% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,387,316 | -12.0% | 32,694 | +0.3% | 0.32% | -8.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,359,154 | -16.2% | 106,460 | -10.7% | 0.32% | -13.0% |
| ILMN | Sell | ILLUMINA INC | $2,270,686 | -28.0% | 16,540 | -1.7% | 0.30% | -24.9% |
| RRC | RANGE RES CORP | $2,160,127 | +10.2% | 66,650 | 0.0% | 0.29% | +14.7% | |
| INMD | Sell | INMODE LTD | $2,160,711 | -19.0% | 70,936 | -0.7% | 0.29% | -15.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,133,093 | -15.2% | 16,569 | -12.6% | 0.28% | -11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,131,747 | +1.1% | 10,036 | +4.8% | 0.28% | +5.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,047,642 | -22.2% | 24,039 | -0.4% | 0.27% | -18.9% |
| SNOW | SNOWFLAKE INCcl a | $1,989,982 | -13.2% | 13,026 | 0.0% | 0.27% | -9.8% | |
| Sell | AMERICAN CENTY ETF TRinternational lr | $1,849,018 | -10.3% | 38,407 | -9.4% | 0.25% | -6.8% | |
| AVGO | New | BROADCOM INC | $1,783,255 | – | 2,147 | +100.0% | 0.24% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,766,931 | -16.2% | 25,969 | +0.0% | 0.24% | -12.9% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,592,049 | -21.9% | 15,903 | -22.0% | 0.21% | -18.7% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,401,567 | – | 28,958 | +100.0% | 0.19% | – | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,386,948 | -78.3% | 13,060 | -77.4% | 0.18% | -77.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,236,097 | +47.2% | 22,268 | +68.4% | 0.16% | +52.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,197,884 | -3.7% | 16,582 | 0.0% | 0.16% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,016,625 | -3.7% | 7,500 | 0.0% | 0.14% | 0.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $988,210 | +109.0% | 20,635 | +109.8% | 0.13% | +116.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $951,668 | +29.1% | 21,516 | +34.8% | 0.13% | +33.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $904,938 | -5.8% | 8,966 | 0.0% | 0.12% | -1.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $860,373 | +0.6% | 2,659 | +0.3% | 0.12% | +4.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $828,434 | +54.3% | 8,054 | +56.1% | 0.11% | +60.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $712,861 | +4.8% | 2,035 | +2.1% | 0.10% | +9.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $704,445 | -47.7% | 4,640 | -45.7% | 0.09% | -45.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $698,899 | -4.3% | 4,498 | 0.0% | 0.09% | -1.1% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $652,016 | -10.7% | 12,924 | -10.3% | 0.09% | -7.4% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $626,918 | -1.3% | 5,582 | +0.3% | 0.08% | +2.4% |
| IVE | ISHARES TRs&p 500 val etf | $548,440 | -4.6% | 3,565 | 0.0% | 0.07% | -1.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $530,001 | -3.5% | 2,708 | 0.0% | 0.07% | 0.0% | |
| OKE | New | ONEOK INC NEW | $517,843 | – | 8,164 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $478,710 | +7.3% | 1,807 | +0.4% | 0.06% | +12.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $471,040 | – | 9,387 | +100.0% | 0.06% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $459,491 | -3.6% | 2,881 | 0.0% | 0.06% | 0.0% | |
| ABBV | New | ABBVIE INC | $362,812 | – | 2,434 | +100.0% | 0.05% | – |
| IWF | ISHARES TRrus 1000 grw etf | $355,097 | -3.3% | 1,335 | 0.0% | 0.05% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $348,553 | -7.6% | 1,555 | 0.0% | 0.05% | -2.1% | |
| CSWI | CSW INDUSTRIALS INC | $313,855 | +5.4% | 1,791 | 0.0% | 0.04% | +10.5% | |
| EMR | New | EMERSON ELEC CO | $267,209 | – | 2,767 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $259,243 | -6.7% | 1,530 | +2.0% | 0.04% | -2.8% |
| LRGF | ISHARES TRu s equity factr | $221,452 | -2.8% | 5,112 | 0.0% | 0.03% | +3.4% | |
| AEE | Buy | AMEREN CORP | $220,632 | -8.3% | 2,948 | +0.1% | 0.03% | -6.5% |
| SNA | SNAP ON INC | $211,445 | -11.5% | 829 | 0.0% | 0.03% | -9.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $211,296 | +3.9% | 7,720 | 0.0% | 0.03% | +7.7% | |
| INGR | INGREDION INC | $210,674 | -7.1% | 2,141 | 0.0% | 0.03% | -3.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $201,940 | -5.4% | 1,542 | 0.0% | 0.03% | 0.0% | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -9,101 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,264 | -100.0% | -0.07% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -83,330 | -100.0% | -0.27% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -34,316 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.1% |
| VISA INC | 42 | Q3 2023 | 8.0% |
| APPLE INC | 42 | Q3 2023 | 16.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.5% |
| INTUIT INC | 42 | Q3 2023 | 4.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 2.5% |
| CATERPILLAR INC | 41 | Q3 2023 | 2.3% |
| NXP SEMICONDUCTORS NV | 41 | Q3 2023 | 2.9% |
| ILLUMINA INC | 41 | Q3 2023 | 2.2% |
| ASML HOLDING NV | 41 | Q3 2023 | 1.2% |
View ANDERSON HOAGLAND & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-25 |
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.