$824 Million is the total value of ANDERSON HOAGLAND & CO's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,390,000 | -10.2% | 987,547 | -8.3% | 6.34% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $36,577,000 | +11.2% | 123,416 | +5.8% | 4.80% | +14.4% |
| AMZN | Sell | AMAZON COM INC | $28,469,000 | -12.5% | 9,848 | -0.5% | 3.73% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $28,330,000 | -5.0% | 140,577 | +3.1% | 3.71% | -2.3% |
| AAPL | Buy | APPLE INC | $27,932,000 | +19.1% | 172,828 | +4.2% | 3.66% | +22.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,568,000 | -4.0% | 563,654 | -0.9% | 3.61% | -1.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $27,115,000 | -3.7% | 530,635 | -0.9% | 3.55% | -0.9% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $26,469,000 | +7.7% | 254,900 | +2.6% | 3.47% | +10.8% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $22,300,000 | +15.0% | 219,089 | +12.5% | 2.92% | +18.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,468,000 | -23.8% | 88,198 | -22.3% | 2.68% | -21.7% |
| NVDA | Buy | NVIDIA CORPORATION | $19,449,000 | +18.2% | 83,214 | +4.8% | 2.55% | +21.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,447,000 | -10.4% | 106,568 | +1.2% | 2.02% | -7.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,397,000 | -44.4% | 250,153 | -43.5% | 2.02% | -42.9% |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $14,593,000 | -0.6% | 138,654 | +3.7% | 1.91% | +2.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,467,000 | -27.3% | 115,474 | -22.4% | 1.90% | -25.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,824,000 | -0.5% | 189,919 | +2.9% | 1.81% | +2.3% |
| V | Buy | VISA INC | $13,237,000 | -7.6% | 65,579 | +2.0% | 1.74% | -5.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,473,000 | +131.1% | 165,145 | +124.9% | 1.64% | +137.6% |
| BAC | Buy | BK OF AMERICA CORP | $12,023,000 | +6.2% | 269,873 | +1.2% | 1.58% | +9.1% |
| GM | Buy | GENERAL MTRS CO | $11,970,000 | +1.8% | 227,400 | +1.9% | 1.57% | +4.7% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $11,886,000 | +37.1% | 117,723 | +32.5% | 1.56% | +40.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,844,000 | -0.7% | 26,825 | -3.1% | 1.55% | +2.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,810,000 | +1.3% | 181,694 | +2.3% | 1.55% | +4.2% |
| INTU | Buy | INTUIT | $10,908,000 | +4.6% | 20,401 | +5.5% | 1.43% | +7.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $10,348,000 | -13.6% | 142,510 | -19.4% | 1.36% | -11.2% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $9,619,000 | +1.9% | 80,714 | +10.0% | 1.26% | +4.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,600,000 | +0.7% | 154,061 | +1.2% | 1.26% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,357,000 | -1.8% | 117,062 | +2.1% | 1.10% | +0.8% |
| ASML | Buy | ASML HOLDING N V | $8,154,000 | -5.5% | 11,862 | +2.5% | 1.07% | -2.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,860,000 | +111.3% | 154,507 | +112.1% | 1.03% | +117.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,765,000 | -6.7% | 72,475 | -12.3% | 1.02% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $7,280,000 | +9.9% | 33,964 | -1.6% | 0.95% | +12.9% |
| DIS | Buy | DISNEY WALT CO | $6,873,000 | +23.6% | 50,001 | +52.1% | 0.90% | +27.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,564,000 | +117.4% | 23,311 | +124.0% | 0.86% | +123.4% |
| ILMN | Buy | ILLUMINA INC | $6,182,000 | -8.9% | 16,939 | +1.3% | 0.81% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $6,139,000 | +34.9% | 36,095 | +2.3% | 0.80% | +38.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,099,000 | +3.4% | 33,219 | -2.4% | 0.80% | +6.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,001,000 | +5.1% | 59,995 | +5.2% | 0.79% | +8.1% |
| IDXX | Buy | IDEXX LABS INC | $5,738,000 | -15.5% | 11,215 | +2.7% | 0.75% | -13.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,556,000 | +17.8% | 110,128 | +18.5% | 0.73% | +21.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,522,000 | +140.2% | 138,192 | +95.5% | 0.72% | +147.1% |
| CMI | Buy | CUMMINS INC | $5,489,000 | +2.3% | 24,506 | +2.6% | 0.72% | +5.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,472,000 | -0.7% | 51,409 | +0.3% | 0.72% | +2.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,438,000 | -18.6% | 33,811 | -11.1% | 0.71% | -16.3% |
| C | Buy | CITIGROUP INC | $4,984,000 | -8.8% | 79,485 | +2.1% | 0.65% | -6.3% |
| Buy | GENERAL ELECTRIC CO | $4,698,000 | -3.7% | 48,478 | +2.4% | 0.62% | -1.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,580,000 | -8.2% | 91,480 | +2.5% | 0.60% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,312,000 | +6.7% | 21,128 | +2.3% | 0.56% | +9.7% |
| PWR | Sell | QUANTA SVCS INC | $4,245,000 | -14.0% | 42,674 | -1.6% | 0.56% | -11.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,194,000 | -9.3% | 20,182 | -4.6% | 0.55% | -6.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,121,000 | +5.9% | 20,597 | +2.7% | 0.54% | +8.9% |
| DE | Buy | DEERE & CO | $3,950,000 | +11.0% | 10,851 | +2.2% | 0.52% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,932,000 | +17.0% | 19,264 | +4.4% | 0.52% | +20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,701,000 | +1.7% | 21,106 | -4.7% | 0.48% | +4.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,578,000 | +11.5% | 21,687 | +4.1% | 0.47% | +14.7% |
| POST | Buy | POST HLDGS INC | $3,507,000 | +37.9% | 31,101 | +34.7% | 0.46% | +42.0% |
| TBBK | Sell | BANCORP INC DEL | $3,449,000 | -4.8% | 117,919 | -17.1% | 0.45% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,378,000 | -31.7% | 15,194 | -31.8% | 0.44% | -29.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,168,000 | +4.0% | 439,448 | +1.1% | 0.42% | +7.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,144,000 | -4.8% | 236,361 | +13.7% | 0.41% | -2.1% |
| MLI | Buy | MUELLER INDS INC | $3,104,000 | +34.7% | 57,224 | +2.1% | 0.41% | +38.4% |
| LLY | Buy | LILLY ELI & CO | $3,085,000 | +5.4% | 12,832 | +1.3% | 0.40% | +8.3% |
| CNC | Sell | CENTENE CORP DEL | $3,047,000 | +24.1% | 39,301 | -0.3% | 0.40% | +27.5% |
| CTVA | Buy | CORTEVA INC | $3,036,000 | +13.1% | 65,903 | +3.3% | 0.40% | +16.4% |
| AON | Buy | AON PLC | $3,027,000 | -4.0% | 11,061 | +0.2% | 0.40% | -1.2% |
| OSK | Buy | OSHKOSH CORP | $2,987,000 | +14.2% | 25,586 | +0.1% | 0.39% | +17.4% |
| FISV | Sell | FISERV INC | $2,885,000 | -30.6% | 28,079 | -26.7% | 0.38% | -28.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,885,000 | -8.8% | 19,457 | -0.4% | 0.38% | -6.2% |
| MET | Buy | METLIFE INC | $2,823,000 | +7.3% | 43,151 | +1.2% | 0.37% | +10.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,799,000 | +4.8% | 4,504 | +2.0% | 0.37% | +7.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,681,000 | +1.9% | 12,378 | -0.2% | 0.35% | +4.8% |
| MGA | Sell | MAGNA INTL INC | $2,447,000 | +2.3% | 31,151 | -2.0% | 0.32% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,448,000 | -34.2% | 15,097 | +5.6% | 0.32% | -32.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,443,000 | +6.2% | 12,028 | +2.4% | 0.32% | +9.2% |
| U | Buy | UNITY SOFTWARE INC | $2,422,000 | -7.1% | 21,838 | +5.8% | 0.32% | -4.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,420,000 | -25.9% | 26,272 | +1.1% | 0.32% | -23.8% |
| DHI | Sell | D R HORTON INC | $2,389,000 | -3.9% | 26,227 | -11.4% | 0.31% | -1.3% |
| DAL | New | DELTA AIR LINES INC DEL | $2,355,000 | – | 62,128 | +100.0% | 0.31% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,344,000 | -10.6% | 53,433 | +4.8% | 0.31% | -8.1% |
| SNPS | Buy | SYNOPSYS INC | $2,137,000 | +8.6% | 6,932 | +5.5% | 0.28% | +11.6% |
| BRBR | New | BELLRING BRANDS INC | $2,058,000 | – | 77,574 | +100.0% | 0.27% | – |
| HSKA | Sell | HESKA CORP | $1,910,000 | -42.0% | 12,453 | -2.2% | 0.25% | -40.5% |
| APPS | New | DIGITAL TURBINE INC | $1,788,000 | – | 43,253 | +100.0% | 0.23% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,531,000 | +4.6% | 23,192 | +6.0% | 0.20% | +7.5% |
| New | MATTERPORT INC | $1,516,000 | – | 145,212 | +100.0% | 0.20% | – | |
| CHWY | Sell | CHEWY INCcl a | $1,489,000 | -37.7% | 34,414 | -1.9% | 0.20% | -36.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,409,000 | +9.1% | 46,050 | +9.4% | 0.18% | +12.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,264,000 | -3.7% | 16,582 | 0.0% | 0.17% | -0.6% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,237,000 | -8.4% | 24,396 | -8.1% | 0.16% | -5.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,082,000 | +3.9% | 10,107 | 0.0% | 0.14% | +6.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $861,000 | -20.9% | 16,262 | -18.9% | 0.11% | -18.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $816,000 | -21.5% | 10,122 | -19.8% | 0.11% | -19.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $751,000 | +4.7% | 4,670 | 0.0% | 0.10% | +7.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $655,000 | -35.8% | 12,936 | -35.1% | 0.09% | -33.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $610,000 | +7.6% | 2,010 | -3.3% | 0.08% | +11.1% |
| MUB | Sell | ISHARES TRnational mun etf | $576,000 | -11.0% | 5,034 | -9.6% | 0.08% | -7.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $550,000 | -1.4% | 2,708 | -2.5% | 0.07% | +1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $542,000 | -25.5% | 3,567 | -28.8% | 0.07% | -23.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $530,000 | +1.0% | 3,100 | 0.0% | 0.07% | +3.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $395,000 | -17.9% | 1,555 | -5.2% | 0.05% | -14.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $261,000 | -1.9% | 8,468 | -0.4% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $237,000 | -3.7% | 690 | +6.0% | 0.03% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $224,000 | -2.6% | 2,219 | -1.9% | 0.03% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $218,000 | +3.8% | 1,503 | 0.0% | 0.03% | +7.4% | |
| UNP | Sell | UNION PAC CORP | $215,000 | -78.1% | 876 | -82.5% | 0.03% | -77.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $212,000 | -13.8% | 1,791 | -7.0% | 0.03% | -9.7% |
| INGR | Sell | INGREDION INC | $207,000 | -0.5% | 2,141 | -8.5% | 0.03% | 0.0% |
| SNA | Exit | SNAP ON INC | $0 | – | -978 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,146 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,317 | -100.0% | -0.04% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -143,066 | -100.0% | -0.10% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -38,822 | -100.0% | -0.13% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -34,635 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,122 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -70,426 | -100.0% | -0.53% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -62,954 | -100.0% | -0.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -68,306 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.