$784 Million is the total value of ANDERSON HOAGLAND & CO's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,859,000 | -7.1% | 1,076,971 | +0.9% | 6.87% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $32,890,000 | +4.5% | 116,666 | +0.4% | 4.19% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $32,522,000 | -6.6% | 9,900 | -2.2% | 4.15% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $29,827,000 | -4.3% | 136,354 | +0.3% | 3.80% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,710,000 | +0.2% | 568,624 | +2.2% | 3.66% | +0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $28,146,000 | +4.6% | 535,295 | +4.3% | 3.59% | +4.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,703,000 | +7.9% | 442,674 | +7.7% | 3.53% | +8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $26,869,000 | -5.5% | 113,486 | -5.3% | 3.43% | -5.2% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $24,576,000 | +0.8% | 248,548 | +1.7% | 3.13% | +1.0% |
| AAPL | Sell | APPLE INC | $23,458,000 | +2.3% | 165,784 | -1.0% | 2.99% | +2.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,892,000 | +1.1% | 148,793 | +3.1% | 2.54% | +1.3% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $19,392,000 | +13.4% | 194,694 | +15.0% | 2.47% | +13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,243,000 | +3.8% | 105,337 | -1.4% | 2.20% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $16,453,000 | +2.5% | 79,420 | +296.0% | 2.10% | +2.8% |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $14,676,000 | +1.8% | 133,674 | +2.7% | 1.87% | +2.1% |
| V | Sell | VISA INC | $14,328,000 | -4.7% | 64,323 | -0.0% | 1.83% | -4.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,900,000 | +2.2% | 184,497 | +2.5% | 1.77% | +2.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $11,974,000 | +7.3% | 176,743 | +3.8% | 1.53% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,929,000 | +1.0% | 27,690 | +0.8% | 1.52% | +1.3% |
| GM | Buy | GENERAL MTRS CO | $11,757,000 | -10.6% | 223,056 | +0.3% | 1.50% | -10.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,654,000 | -3.5% | 177,628 | -1.1% | 1.49% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $11,324,000 | +3.5% | 266,759 | +0.5% | 1.44% | +3.8% |
| INTU | Buy | INTUIT | $10,429,000 | +10.1% | 19,331 | +0.0% | 1.33% | +10.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,537,000 | +0.6% | 152,177 | +3.0% | 1.22% | +0.8% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $9,441,000 | +13.9% | 73,406 | +16.4% | 1.20% | +14.2% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $8,672,000 | +8.3% | 88,830 | +9.1% | 1.11% | +8.6% |
| ASML | Sell | ASML HOLDING N V | $8,627,000 | +6.8% | 11,578 | -1.0% | 1.10% | +7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,514,000 | -1.8% | 114,660 | -1.0% | 1.09% | -1.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,319,000 | -1.3% | 82,610 | +2.9% | 1.06% | -1.0% |
| IDXX | Sell | IDEXX LABS INC | $6,794,000 | -2.6% | 10,925 | -1.0% | 0.87% | -2.4% |
| ILMN | Sell | ILLUMINA INC | $6,785,000 | -15.2% | 16,729 | -1.1% | 0.86% | -14.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,681,000 | +14.5% | 38,047 | +13.1% | 0.85% | +14.8% |
| CAT | Buy | CATERPILLAR INC | $6,626,000 | -11.5% | 34,515 | +0.4% | 0.84% | -11.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,898,000 | -12.7% | 34,027 | -1.8% | 0.75% | -12.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,709,000 | -16.3% | 57,045 | -16.3% | 0.73% | -16.1% |
| DIS | Sell | DISNEY WALT CO | $5,561,000 | -4.9% | 32,870 | -1.2% | 0.71% | -4.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,511,000 | -5.9% | 51,231 | -5.7% | 0.70% | -5.6% |
| C | Sell | CITIGROUP INC | $5,464,000 | -1.9% | 77,863 | -1.1% | 0.70% | -1.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,398,000 | +9.2% | 73,443 | +9.3% | 0.69% | +9.4% |
| CMI | Sell | CUMMINS INC | $5,363,000 | -7.9% | 23,882 | -0.0% | 0.68% | -7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,286,000 | -12.6% | 68,306 | +7.8% | 0.67% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,990,000 | -3.0% | 89,216 | -1.1% | 0.64% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,947,000 | -4.8% | 22,277 | -4.5% | 0.63% | -4.5% |
| PWR | Buy | QUANTA SVCS INC | $4,936,000 | +27.3% | 43,367 | +1.3% | 0.63% | +27.6% |
| New | GENERAL ELECTRIC CO | $4,876,000 | – | 47,323 | +100.0% | 0.62% | – | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,715,000 | +16.9% | 92,961 | +17.0% | 0.60% | +17.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,626,000 | -3.7% | 21,153 | -0.8% | 0.59% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $4,552,000 | -10.7% | 35,295 | -1.1% | 0.58% | -10.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,207,000 | -16.1% | 62,954 | +5.3% | 0.54% | -16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,167,000 | -10.8% | 70,426 | +0.7% | 0.53% | -10.6% |
| FISV | Buy | FISERV INC | $4,157,000 | +125.1% | 38,310 | +121.7% | 0.53% | +125.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,042,000 | +4.1% | 20,662 | +1.6% | 0.52% | +4.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,892,000 | +3.2% | 20,048 | -0.9% | 0.50% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,719,000 | -13.5% | 14,294 | -3.1% | 0.47% | -13.3% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,720,000 | – | 72,839 | +100.0% | 0.47% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,638,000 | +6.9% | 22,142 | +0.5% | 0.46% | +7.2% |
| TBBK | Buy | BANCORP INC DEL | $3,622,000 | +11.9% | 142,321 | +1.2% | 0.46% | +12.4% |
| DE | Sell | DEERE & CO | $3,558,000 | -6.0% | 10,618 | -1.0% | 0.45% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,361,000 | -13.4% | 18,458 | -1.0% | 0.43% | -13.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,301,000 | – | 207,867 | +100.0% | 0.42% | – |
| HSKA | Sell | HESKA CORP | $3,292,000 | +11.5% | 12,734 | -0.9% | 0.42% | +11.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,266,000 | -3.3% | 25,983 | +4.1% | 0.42% | -3.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,209,000 | -13.9% | 20,828 | -1.0% | 0.41% | -13.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,163,000 | +6.7% | 19,526 | +1.9% | 0.40% | +6.9% |
| AON | Buy | AON PLC | $3,153,000 | +106.6% | 11,034 | +72.7% | 0.40% | +107.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,046,000 | +0.8% | 434,552 | -0.9% | 0.39% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,020,000 | +1.1% | 10,409 | -0.0% | 0.38% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $2,927,000 | -0.1% | 12,669 | -0.8% | 0.37% | 0.0% |
| CTVA | Sell | CORTEVA INC | $2,685,000 | -6.0% | 63,810 | -0.9% | 0.34% | -5.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,672,000 | – | 4,415 | +100.0% | 0.34% | – |
| MET | Buy | METLIFE INC | $2,632,000 | +5.9% | 42,630 | +2.7% | 0.34% | +6.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,630,000 | -0.1% | 12,399 | +1.9% | 0.34% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $2,616,000 | -16.3% | 25,550 | +1.8% | 0.33% | -16.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,621,000 | +5.9% | 50,962 | +9.3% | 0.33% | +6.0% |
| U | Sell | UNITY SOFTWARE INC | $2,606,000 | +14.0% | 20,644 | -0.8% | 0.33% | +14.1% |
| POST | Buy | POST HLDGS INC | $2,544,000 | +6.4% | 23,097 | +4.8% | 0.32% | +6.6% |
| DHI | Sell | D R HORTON INC | $2,486,000 | -34.0% | 29,609 | -29.0% | 0.32% | -33.8% |
| CNC | Buy | CENTENE CORP DEL | $2,455,000 | -10.4% | 39,405 | +4.9% | 0.31% | -10.1% |
| CHWY | Sell | CHEWY INCcl a | $2,389,000 | -15.4% | 35,080 | -1.0% | 0.30% | -15.0% |
| MGA | Sell | MAGNA INTL INC | $2,392,000 | -19.6% | 31,786 | -1.0% | 0.30% | -19.3% |
| INTC | Buy | INTEL CORP | $2,351,000 | +6.0% | 44,122 | +11.7% | 0.30% | +6.4% |
| MLI | New | MUELLER INDS INC | $2,304,000 | – | 56,058 | +100.0% | 0.29% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,299,000 | -13.2% | 70,679 | -1.0% | 0.29% | -13.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,301,000 | -6.4% | 11,746 | -1.7% | 0.29% | -6.4% |
| SNPS | Sell | SYNOPSYS INC | $1,968,000 | +7.1% | 6,572 | -1.3% | 0.25% | +7.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,854,000 | -27.4% | 34,635 | -1.2% | 0.24% | -27.4% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,463,000 | +1.7% | 21,885 | +2.3% | 0.19% | +2.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,350,000 | -33.8% | 26,555 | -33.8% | 0.17% | -33.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,313,000 | -2.2% | 16,582 | 0.0% | 0.17% | -2.3% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,291,000 | +16.1% | 42,101 | +16.0% | 0.16% | +17.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,088,000 | +8.2% | 20,053 | +8.8% | 0.14% | +8.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,040,000 | -13.3% | 12,622 | -12.9% | 0.13% | -12.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,041,000 | -2.3% | 10,107 | 0.0% | 0.13% | -1.5% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,043,000 | +11.4% | 38,822 | +13.1% | 0.13% | +11.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,020,000 | -6.0% | 19,917 | -6.0% | 0.13% | -5.8% |
| UNP | Sell | UNION PAC CORP | $980,000 | -24.4% | 5,000 | -15.2% | 0.12% | -24.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $770,000 | -48.2% | 143,066 | -46.1% | 0.10% | -48.1% |
| IVE | ISHARES TRs&p 500 val etf | $728,000 | -1.5% | 5,007 | 0.0% | 0.09% | -1.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $717,000 | -0.8% | 4,670 | 0.0% | 0.09% | -1.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $647,000 | -38.1% | 5,570 | -37.5% | 0.08% | -38.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $567,000 | +25.7% | 2,078 | +28.1% | 0.07% | +26.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $558,000 | 0.0% | 2,777 | 0.0% | 0.07% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $525,000 | -2.4% | 3,100 | 0.0% | 0.07% | -1.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $481,000 | -5.9% | 1,640 | 0.0% | 0.06% | -6.2% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $291,000 | – | 5,317 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $266,000 | – | 8,500 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INC | $246,000 | -0.4% | 651 | 0.0% | 0.03% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $246,000 | +7.9% | 1,926 | 0.0% | 0.03% | +6.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $230,000 | -3.4% | 2,261 | -1.7% | 0.03% | -3.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $210,000 | -0.5% | 1,503 | 0.0% | 0.03% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $212,000 | -93.6% | 7,146 | -93.1% | 0.03% | -93.6% |
| INGR | Sell | INGREDION INC | $208,000 | -4.1% | 2,340 | -2.5% | 0.03% | -3.6% |
| SNA | Sell | SNAP ON INC | $204,000 | -46.3% | 978 | -42.5% | 0.03% | -45.8% |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,652 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,635 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -36,885 | -100.0% | -0.56% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -382,222 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.