$707 Million is the total value of ANDERSON HOAGLAND & CO's 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,740,000 | +25.5% | 936,403 | +20.8% | 6.89% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $31,024,000 | -2.6% | 10,027 | +2.5% | 4.39% | -13.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $29,610,000 | +23.2% | 134,018 | +9.3% | 4.19% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $27,017,000 | +8.9% | 114,592 | +2.7% | 3.82% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,571,000 | +6.0% | 541,048 | +1.9% | 3.76% | -5.5% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $22,697,000 | +28.7% | 240,179 | +6.3% | 3.21% | +14.7% |
| AAPL | Buy | APPLE INC | $20,333,000 | -4.1% | 166,463 | +4.2% | 2.88% | -14.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $20,238,000 | +1.2% | 392,660 | +0.3% | 2.86% | -9.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,960,000 | +7.6% | 139,910 | +2.1% | 2.54% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,031,000 | +25.8% | 105,307 | +5.0% | 2.27% | +12.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,751,000 | – | 241,182 | +100.0% | 2.08% | – |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $13,698,000 | +16.9% | 129,511 | +4.0% | 1.94% | +4.3% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $13,356,000 | +58.3% | 137,884 | +36.7% | 1.89% | +41.2% |
| GM | Buy | GENERAL MTRS CO | $12,593,000 | +44.8% | 219,161 | +4.9% | 1.78% | +29.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,772,000 | +1.1% | 161,281 | +1.7% | 1.66% | -9.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,961,000 | +204.2% | 165,230 | +138.3% | 1.55% | +171.5% |
| NVDA | Buy | NVIDIA CORPORATION | $10,568,000 | +6.7% | 19,792 | +4.3% | 1.49% | -4.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,086,000 | +81.0% | 160,102 | +73.1% | 1.43% | +61.3% |
| BAC | Buy | BK OF AMERICA CORP | $10,071,000 | +31.7% | 260,312 | +3.1% | 1.42% | +17.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,612,000 | +7.0% | 136,347 | +3.5% | 1.22% | -4.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,933,000 | +93.6% | 77,428 | +64.2% | 1.12% | +72.6% |
| CAT | Buy | CATERPILLAR INC | $7,811,000 | +29.3% | 33,689 | +1.5% | 1.10% | +15.2% |
| ILMN | Buy | ILLUMINA INC | $6,403,000 | +16.7% | 16,671 | +12.4% | 0.90% | +4.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $6,329,000 | +191.9% | 51,071 | +165.4% | 0.90% | +160.2% |
| CMI | Buy | CUMMINS INC | $6,110,000 | +19.4% | 23,581 | +4.6% | 0.86% | +6.4% |
| C | Buy | CITIGROUP INC | $5,659,000 | +51.6% | 77,783 | +28.4% | 0.80% | +35.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,454,000 | +0.2% | 58,648 | +0.1% | 0.77% | -10.7% |
| IDXX | Buy | IDEXX LABS INC | $5,336,000 | +4.9% | 10,905 | +7.1% | 0.75% | -6.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,158,000 | +14.1% | 29,965 | +5.5% | 0.73% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $4,958,000 | +6.9% | 26,869 | +5.0% | 0.70% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,954,000 | +48.9% | 377,337 | +22.5% | 0.70% | +32.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,732,000 | +10.3% | 22,104 | +0.3% | 0.67% | -1.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,531,000 | +154.7% | 58,353 | +146.7% | 0.64% | +127.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,162,000 | +4.8% | 65,920 | +3.0% | 0.59% | -6.5% |
| DE | Buy | DEERE & CO | $3,963,000 | +47.7% | 10,593 | +6.2% | 0.56% | +31.8% |
| QCOM | Buy | QUALCOMM INC | $3,761,000 | -9.0% | 28,368 | +4.5% | 0.53% | -18.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,671,000 | -2.7% | 20,778 | +14.4% | 0.52% | -13.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,141,000 | +1.5% | 19,946 | +6.6% | 0.44% | -9.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,133,000 | – | 18,429 | +100.0% | 0.44% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,993,000 | +19.0% | 412,760 | +1.3% | 0.42% | +6.0% |
| CHWY | Buy | CHEWY INCcl a | $2,964,000 | +2.5% | 34,992 | +8.7% | 0.42% | -8.7% |
| CTVA | Buy | CORTEVA INC | $2,960,000 | +26.0% | 63,497 | +4.7% | 0.42% | +12.4% |
| OSK | Buy | OSHKOSH CORP | $2,934,000 | +39.8% | 24,730 | +1.4% | 0.42% | +24.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,918,000 | +26.5% | 107,302 | +1.6% | 0.41% | +12.8% |
| PYPL | New | PAYPAL HLDGS INC | $2,870,000 | – | 11,818 | +100.0% | 0.41% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,805,000 | +484.4% | 45,938 | +346.0% | 0.40% | +422.4% |
| MGA | New | MAGNA INTL INC | $2,682,000 | – | 30,458 | +100.0% | 0.38% | – |
| MET | New | METLIFE INC | $2,477,000 | – | 40,752 | +100.0% | 0.35% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,415,000 | +36.9% | 34,803 | +28.9% | 0.34% | +21.8% |
| COF | New | CAPITAL ONE FINL CORP | $2,352,000 | – | 18,490 | +100.0% | 0.33% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,349,000 | +21.3% | 11,593 | +25.9% | 0.33% | +8.1% |
| CNC | Buy | CENTENE CORP DEL | $2,317,000 | +18.8% | 36,247 | +11.5% | 0.33% | +6.1% |
| INTC | Buy | INTEL CORP | $2,296,000 | +402.4% | 35,873 | +290.8% | 0.32% | +351.4% |
| POST | Buy | POST HLDGS INC | $2,255,000 | +8.9% | 21,327 | +4.1% | 0.32% | -2.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,947,000 | – | 59,136 | +100.0% | 0.28% | – |
| HSKA | New | HESKA CORP | $1,423,000 | – | 8,448 | +100.0% | 0.20% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,323,000 | +70.9% | 16,037 | +72.4% | 0.19% | +52.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,326,000 | +88.9% | 24,577 | +96.1% | 0.19% | +68.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,304,000 | +23.4% | 25,419 | +23.6% | 0.18% | +9.5% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,175,000 | – | 18,857 | +100.0% | 0.17% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $579,000 | +29.8% | 18,907 | +29.5% | 0.08% | +15.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.