$786 Million is the total value of ANDERSON HOAGLAND & CO's 110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,992,000 | +19.0% | 1,067,795 | +14.0% | 7.37% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $34,818,000 | +12.2% | 10,121 | +0.9% | 4.43% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $31,487,000 | +16.5% | 116,231 | +1.4% | 4.00% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,183,000 | +5.3% | 135,950 | +1.4% | 3.96% | -5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,663,000 | +7.9% | 556,343 | +2.8% | 3.64% | -3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $28,430,000 | +2.9% | 119,782 | -4.0% | 3.62% | -7.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,902,000 | +32.9% | 513,291 | +30.7% | 3.42% | +19.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $25,685,000 | +74.1% | 410,889 | +70.4% | 3.27% | +56.6% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $24,390,000 | +7.5% | 244,434 | +1.8% | 3.10% | -3.4% |
| AAPL | Buy | APPLE INC | $22,939,000 | +12.8% | 167,488 | +0.6% | 2.92% | +1.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,684,000 | +9.6% | 144,257 | +3.1% | 2.50% | -1.4% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $17,099,000 | +28.0% | 169,298 | +22.8% | 2.17% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,619,000 | +3.7% | 106,846 | +1.5% | 2.11% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $16,048,000 | +51.9% | 20,058 | +1.3% | 2.04% | +36.6% |
| V | Buy | VISA INC | $15,042,000 | +16.8% | 64,331 | +5.7% | 1.91% | +5.1% |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $14,418,000 | +5.3% | 130,215 | +0.5% | 1.83% | -5.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,598,000 | +15.5% | 180,016 | +11.6% | 1.73% | +3.9% |
| GM | Buy | GENERAL MTRS CO | $13,154,000 | +4.5% | 222,308 | +1.4% | 1.67% | -6.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,074,000 | +19.7% | 179,514 | +12.1% | 1.54% | +7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,809,000 | -6.1% | 27,467 | -13.1% | 1.50% | -15.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $11,155,000 | +1.8% | 170,222 | +3.0% | 1.42% | -8.5% |
| BAC | Buy | BK OF AMERICA CORP | $10,941,000 | +8.6% | 265,363 | +1.9% | 1.39% | -2.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,483,000 | +10.1% | 147,799 | +8.4% | 1.21% | -1.0% |
| INTU | Buy | INTUIT | $9,472,000 | +29.8% | 19,323 | +1.4% | 1.20% | +16.7% |
| IEFA | New | ISHARES TRcore msci eafe | $8,669,000 | – | 115,802 | +100.0% | 1.10% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $8,431,000 | +6.3% | 80,246 | +3.6% | 1.07% | -4.5% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $8,291,000 | +31.0% | 63,057 | +23.5% | 1.05% | +17.8% |
| ASML | Buy | ASML HOLDING N V | $8,080,000 | +21.0% | 11,696 | +8.1% | 1.03% | +8.8% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $8,009,000 | +11.4% | 81,447 | +5.9% | 1.02% | +0.2% |
| ILMN | Buy | ILLUMINA INC | $8,001,000 | +25.0% | 16,908 | +1.4% | 1.02% | +12.4% |
| CAT | Buy | CATERPILLAR INC | $7,485,000 | -4.2% | 34,391 | +2.1% | 0.95% | -13.8% |
| IDXX | Buy | IDEXX LABS INC | $6,972,000 | +30.7% | 11,039 | +1.2% | 0.89% | +17.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $6,824,000 | -27.1% | 68,162 | -27.1% | 0.87% | -34.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,757,000 | +31.0% | 34,634 | +15.6% | 0.86% | +17.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,047,000 | +10.9% | 63,357 | +8.0% | 0.77% | -0.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,856,000 | +0.1% | 54,314 | +0.1% | 0.74% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $5,848,000 | +18.0% | 33,270 | +23.8% | 0.74% | +6.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,834,000 | +8.1% | 33,638 | +0.3% | 0.74% | -2.8% |
| CMI | Buy | CUMMINS INC | $5,824,000 | -4.7% | 23,889 | +1.3% | 0.74% | -14.2% |
| C | Buy | CITIGROUP INC | $5,569,000 | -1.6% | 78,714 | +1.2% | 0.71% | -11.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,196,000 | -15.1% | 23,318 | -21.2% | 0.66% | -23.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,142,000 | +31.6% | 90,176 | +24.9% | 0.65% | +18.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,145,000 | +3.9% | 382,222 | +1.3% | 0.65% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $5,100,000 | +35.6% | 35,679 | +25.8% | 0.65% | +22.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,015,000 | +10.7% | 59,780 | +2.4% | 0.64% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,945,000 | +2.3% | 67,181 | -3.9% | 0.63% | -7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,803,000 | +1.5% | 21,318 | -3.6% | 0.61% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,672,000 | +12.3% | 69,926 | +6.1% | 0.59% | +1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,432,000 | +9.8% | 36,885 | +8.1% | 0.56% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,300,000 | +49.8% | 14,751 | +24.8% | 0.55% | +34.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,032,000 | -16.3% | 79,467 | -16.3% | 0.51% | -24.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,881,000 | +17.6% | 20,343 | +8.2% | 0.49% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,879,000 | +23.8% | 18,652 | +1.2% | 0.49% | +11.3% |
| PWR | Sell | QUANTA SVCS INC | $3,876,000 | +0.9% | 42,797 | -2.0% | 0.49% | -9.2% |
| DE | Buy | DEERE & CO | $3,784,000 | -4.5% | 10,729 | +1.3% | 0.48% | -14.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,771,000 | +20.1% | 20,237 | +1.5% | 0.48% | +8.1% |
| DHI | Sell | D R HORTON INC | $3,769,000 | -13.8% | 41,710 | -15.0% | 0.48% | -22.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,726,000 | +1.5% | 21,047 | +1.3% | 0.47% | -8.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,403,000 | +5.9% | 22,041 | -1.6% | 0.43% | -4.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,378,000 | +1.6% | 24,948 | +1.8% | 0.43% | -8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,337,000 | +14.4% | 104,254 | -2.8% | 0.42% | +2.7% |
| TBBK | Sell | BANCORP INC DEL | $3,236,000 | -32.8% | 140,633 | -39.4% | 0.41% | -39.6% |
| OSK | Buy | OSHKOSH CORP | $3,127,000 | +6.6% | 25,090 | +1.5% | 0.40% | -4.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,022,000 | +1.0% | 438,674 | +6.3% | 0.38% | -9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,986,000 | -57.4% | 10,410 | -61.8% | 0.38% | -61.7% |
| MGA | Buy | MAGNA INTL INC | $2,975,000 | +10.9% | 32,110 | +5.4% | 0.38% | -0.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,963,000 | +26.0% | 19,154 | +3.6% | 0.38% | +13.2% |
| HSKA | Buy | HESKA CORP | $2,953,000 | +107.5% | 12,855 | +52.2% | 0.38% | +87.1% |
| LLY | Buy | LILLY ELI & CO | $2,931,000 | +24.4% | 12,771 | +1.2% | 0.37% | +12.0% |
| CTVA | Buy | CORTEVA INC | $2,855,000 | -3.5% | 64,368 | +1.4% | 0.36% | -13.2% |
| CHWY | Buy | CHEWY INCcl a | $2,825,000 | -4.7% | 35,446 | +1.3% | 0.36% | -14.3% |
| CNC | Buy | CENTENE CORP DEL | $2,740,000 | +18.3% | 37,569 | +3.6% | 0.35% | +6.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,649,000 | +36.1% | 71,380 | +20.7% | 0.34% | +22.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,633,000 | +12.1% | 12,169 | +5.0% | 0.34% | +0.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,554,000 | +5.8% | 35,073 | +0.8% | 0.32% | -4.7% |
| MET | Buy | METLIFE INC | $2,485,000 | +0.3% | 41,525 | +1.9% | 0.32% | -9.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,474,000 | -11.8% | 46,608 | +1.5% | 0.32% | -20.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,458,000 | +5.4% | 11,949 | +3.1% | 0.31% | -5.2% |
| POST | Buy | POST HLDGS INC | $2,390,000 | +6.0% | 22,032 | +3.3% | 0.30% | -4.7% |
| U | Buy | UNITY SOFTWARE INC | $2,286,000 | +15.9% | 20,818 | +5.9% | 0.29% | +4.3% |
| INTC | Buy | INTEL CORP | $2,217,000 | -3.4% | 39,494 | +10.1% | 0.28% | -13.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,038,000 | -5.5% | 40,107 | -5.5% | 0.26% | -15.1% |
| FISV | New | FISERV INC | $1,847,000 | – | 17,280 | +100.0% | 0.24% | – |
| SNPS | SYNOPSYS INC | $1,837,000 | +11.3% | 6,660 | 0.0% | 0.23% | +0.4% | |
| AON | Buy | AON PLC | $1,526,000 | +11.9% | 6,390 | +7.8% | 0.19% | +0.5% |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,487,000 | +5.5% | 265,616 | 0.0% | 0.19% | -5.0% | |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,438,000 | +22.4% | 21,400 | +13.5% | 0.18% | +10.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,342,000 | +3.2% | 16,582 | 0.0% | 0.17% | -7.1% | |
| UNP | Sell | UNION PAC CORP | $1,296,000 | -3.7% | 5,895 | -3.5% | 0.16% | -13.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,199,000 | -9.4% | 14,497 | -9.6% | 0.15% | -18.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,112,000 | +92.1% | 36,285 | +91.9% | 0.14% | +72.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,085,000 | -16.8% | 21,185 | -16.7% | 0.14% | -25.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,065,000 | +16.5% | 10,107 | +12.7% | 0.14% | +4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,045,000 | -67.4% | 8,919 | -67.7% | 0.13% | -70.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,006,000 | -24.1% | 18,432 | -25.0% | 0.13% | -31.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $936,000 | +201.0% | 34,335 | +195.0% | 0.12% | +170.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $739,000 | +4.5% | 5,007 | +0.0% | 0.09% | -6.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $726,000 | -88.8% | 7,635 | -89.0% | 0.09% | -90.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $723,000 | +6.3% | 4,670 | +1.1% | 0.09% | -4.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $558,000 | +15.3% | 2,777 | +6.3% | 0.07% | +4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $538,000 | -2.5% | 3,100 | -6.9% | 0.07% | -12.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $511,000 | +9.2% | 1,640 | +5.5% | 0.06% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $451,000 | +83.3% | 1,622 | +68.6% | 0.06% | +62.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $441,000 | – | 8,652 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $380,000 | – | 1,700 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $247,000 | – | 651 | +100.0% | 0.03% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $238,000 | -1.2% | 2,299 | -7.0% | 0.03% | -11.8% |
| CSWI | New | CSW INDUSTRIALS INC | $228,000 | – | 1,926 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $217,000 | – | 2,400 | +100.0% | 0.03% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | +3.9% | 1,503 | 0.0% | 0.03% | -6.9% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -262 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -24,891 | -100.0% | -0.19% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -59,788 | -100.0% | -0.27% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,694 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.