$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $27,626,000 | -0.7% | 124,814 | -7.2% | 3.91% | -11.4% |
| V | Sell | VISA INC | $12,880,000 | -18.5% | 60,834 | -15.8% | 1.82% | -27.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,578,000 | -6.1% | 31,617 | -11.4% | 1.78% | -16.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $9,356,000 | -11.6% | 93,442 | -11.6% | 1.32% | -21.2% |
| INTU | Sell | INTUIT | $7,299,000 | -1.7% | 19,054 | -2.5% | 1.03% | -12.3% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $7,189,000 | +3.2% | 76,925 | -1.2% | 1.02% | -8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,008,000 | -63.8% | 27,266 | -64.3% | 0.99% | -67.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,120,000 | +3.9% | 29,608 | -2.2% | 0.86% | -7.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,852,000 | -4.2% | 54,274 | -3.9% | 0.83% | -14.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,395,000 | -22.3% | 33,540 | -22.0% | 0.76% | -30.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,834,000 | -1.1% | 69,872 | -3.0% | 0.68% | -11.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,818,000 | -4.5% | 94,923 | -4.5% | 0.68% | -14.9% |
| TBBK | Sell | BANCORP INC DEL | $4,812,000 | +41.4% | 232,254 | -6.9% | 0.68% | +25.9% |
| DHI | Sell | D R HORTON INC | $4,372,000 | +22.0% | 49,056 | -5.7% | 0.62% | +8.8% |
| PWR | Sell | QUANTA SVCS INC | $3,843,000 | +6.8% | 43,678 | -12.6% | 0.54% | -4.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,326,000 | -10.7% | 24,516 | -7.4% | 0.47% | -20.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,213,000 | +6.0% | 22,406 | -2.4% | 0.45% | -5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,207,000 | -36.6% | 27,632 | -36.0% | 0.45% | -43.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,156,000 | -2.0% | 42,460 | -2.1% | 0.30% | -12.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,124,000 | -29.9% | 15,694 | -25.6% | 0.30% | -37.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,915,000 | -70.1% | 59,788 | -68.8% | 0.27% | -73.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,410,000 | -13.7% | 265,616 | -10.6% | 0.20% | -23.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,360,000 | -6.7% | 24,891 | -5.8% | 0.19% | -16.9% |
| UNP | Sell | UNION PAC CORP | $1,346,000 | +2.5% | 6,108 | -3.2% | 0.19% | -8.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,300,000 | -18.5% | 16,582 | -24.9% | 0.18% | -27.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $680,000 | -1.3% | 4,620 | -5.3% | 0.10% | -11.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $552,000 | +15.0% | 3,331 | -1.3% | 0.08% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $540,000 | -77.8% | 262 | -81.2% | 0.08% | -80.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $311,000 | -87.4% | 11,640 | -87.2% | 0.04% | -88.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | +2.5% | 962 | -7.0% | 0.04% | -7.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | +3.0% | 2,472 | -2.1% | 0.03% | -8.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $203,000 | -38.3% | 1,503 | -45.7% | 0.03% | -44.2% |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,712 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,001 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,281 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,624 | -100.0% | -0.20% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -18,049 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,234 | -100.0% | -1.45% | – |
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. | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-08 |
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.