$777 Million is the total value of ANDERSON HOAGLAND & CO's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,241,000 | -6.5% | 980,728 | -0.7% | 5.82% | -8.2% |
MSFT | Sell | MICROSOFT CORP | $37,704,000 | +3.1% | 122,293 | -0.9% | 4.85% | +1.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $36,833,000 | +30.0% | 179,437 | +27.6% | 4.74% | +27.6% |
VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $32,000,000 | +43.5% | 307,673 | +40.4% | 4.12% | +40.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $30,264,000 | +11.6% | 590,973 | +11.4% | 3.89% | +9.6% |
AMZN | Sell | AMAZON COM INC | $30,067,000 | +5.6% | 9,223 | -6.3% | 3.87% | +3.7% |
AAPL | Sell | APPLE INC | $29,949,000 | +7.2% | 171,518 | -0.8% | 3.85% | +5.2% |
VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $28,985,000 | +9.5% | 271,603 | +6.6% | 3.73% | +7.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,346,000 | -0.8% | 569,351 | +1.0% | 3.52% | -2.6% |
NVDA | Sell | NVIDIA CORPORATION | $22,524,000 | +15.8% | 82,546 | -0.8% | 2.90% | +13.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,982,000 | -17.0% | 71,403 | -19.0% | 2.18% | -18.6% |
VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $15,375,000 | +5.4% | 146,098 | +5.4% | 1.98% | +3.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,918,000 | +3.1% | 120,416 | +4.3% | 1.92% | +1.3% |
V | Sell | VISA INC | $14,444,000 | +9.1% | 65,129 | -0.7% | 1.86% | +7.1% |
JPM | Sell | JPMORGAN CHASE & CO | $14,426,000 | -6.6% | 105,821 | -0.7% | 1.86% | -8.3% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $13,848,000 | +0.2% | 191,956 | +1.1% | 1.78% | -1.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $13,376,000 | +7.2% | 172,437 | +4.4% | 1.72% | +5.3% |
VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $12,375,000 | +4.1% | 119,693 | +1.7% | 1.59% | +2.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $12,183,000 | +2.9% | 26,854 | +0.1% | 1.57% | +1.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,827,000 | -23.2% | 194,809 | -22.1% | 1.52% | -24.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,230,000 | -4.9% | 180,313 | -0.8% | 1.44% | -6.7% |
BAC | Sell | BK OF AMERICA CORP | $11,063,000 | -8.0% | 268,388 | -0.6% | 1.42% | -9.6% |
VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $10,064,000 | +4.6% | 79,613 | -1.4% | 1.30% | +2.7% |
INTU | Sell | INTUIT | $9,757,000 | -10.6% | 20,292 | -0.5% | 1.26% | -12.2% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,427,000 | -1.8% | 154,465 | +0.3% | 1.21% | -3.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,262,000 | +17.8% | 182,906 | +18.4% | 1.19% | +15.7% |
KRE | Sell | SPDR SER TRs&p regl bkg | $9,264,000 | -10.5% | 134,455 | -5.7% | 1.19% | -12.1% |
GM | Sell | GENERAL MTRS CO | $8,564,000 | -28.5% | 195,794 | -13.9% | 1.10% | -29.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $8,089,000 | -3.2% | 116,370 | -0.6% | 1.04% | -4.9% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $7,974,000 | +32.9% | 79,788 | +33.0% | 1.03% | +30.4% |
ASML | Sell | ASML HOLDING N V | $7,858,000 | -3.6% | 11,765 | -0.8% | 1.01% | -5.4% |
VLUE | Buy | ISHARES TRmsci usa value | $7,744,000 | -0.3% | 74,056 | +2.2% | 1.00% | -2.2% |
CAT | Sell | CATERPILLAR INC | $7,515,000 | +3.2% | 33,728 | -0.7% | 0.97% | +1.4% |
QCOM | Buy | QUALCOMM INC | $7,295,000 | +18.8% | 47,734 | +32.2% | 0.94% | +16.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,868,000 | +24.4% | 138,088 | -0.1% | 0.88% | +22.1% |
DIS | Sell | DISNEY WALT CO | $6,856,000 | -0.2% | 49,987 | -0.0% | 0.88% | -2.1% |
IDXX | Sell | IDEXX LABS INC | $6,090,000 | +6.1% | 11,132 | -0.7% | 0.78% | +4.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,971,000 | -2.1% | 32,344 | -2.6% | 0.77% | -4.0% |
ILMN | Sell | ILLUMINA INC | $5,868,000 | -5.1% | 16,794 | -0.9% | 0.76% | -6.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,822,000 | -11.3% | 20,243 | -13.2% | 0.75% | -12.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $5,550,000 | +1.4% | 53,057 | +3.2% | 0.71% | -0.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,510,000 | -0.8% | 109,610 | -0.5% | 0.71% | -2.6% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $5,273,000 | -3.0% | 31,336 | -7.3% | 0.68% | -4.8% |
CMI | Sell | CUMMINS INC | $4,986,000 | -9.2% | 24,310 | -0.8% | 0.64% | -10.8% |
DE | Sell | DEERE & CO | $4,471,000 | +13.2% | 10,762 | -0.8% | 0.58% | +11.0% |
GE | New | GENERAL ELECTRIC CO | $4,403,000 | – | 48,117 | +100.0% | 0.57% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,252,000 | -7.2% | 90,807 | -0.7% | 0.55% | -8.8% |
C | Sell | CITIGROUP INC | $4,214,000 | -15.4% | 78,915 | -0.7% | 0.54% | -17.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,138,000 | -1.3% | 19,472 | -3.5% | 0.53% | -3.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,100,000 | +4.3% | 19,116 | -0.8% | 0.53% | +2.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,865,000 | -10.4% | 20,955 | -0.8% | 0.50% | -12.0% |
ZTS | Sell | ZOETIS INCcl a | $3,850,000 | -6.6% | 20,417 | -0.9% | 0.50% | -8.3% |
CTVA | Sell | CORTEVA INC | $3,755,000 | +23.7% | 65,323 | -0.9% | 0.48% | +21.4% |
LLY | Sell | LILLY ELI & CO | $3,642,000 | +18.1% | 12,718 | -0.9% | 0.47% | +16.1% |
AON | Buy | AON PLC | $3,602,000 | +19.0% | 11,063 | +0.0% | 0.46% | +16.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,335,000 | -9.9% | 21,114 | +0.0% | 0.43% | -11.5% |
TBBK | Sell | BANCORP INC DEL | $3,333,000 | -3.4% | 117,659 | -0.2% | 0.43% | -5.1% |
CNC | Sell | CENTENE CORP DEL | $3,307,000 | +8.5% | 39,280 | -0.1% | 0.43% | +6.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,307,000 | -7.6% | 21,511 | -0.8% | 0.43% | -9.2% |
REGN | REGENERON PHARMACEUTICALS | $3,146,000 | +12.4% | 4,504 | 0.0% | 0.40% | +10.4% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,125,000 | -7.5% | 13,727 | -9.7% | 0.40% | -9.3% |
MLI | Sell | MUELLER INDS INC | $3,096,000 | -0.3% | 57,161 | -0.1% | 0.40% | -2.2% |
MET | Sell | METLIFE INC | $2,957,000 | +4.7% | 42,075 | -2.5% | 0.38% | +2.7% |
PWR | Sell | QUANTA SVCS INC | $2,843,000 | -33.0% | 21,603 | -49.4% | 0.37% | -34.2% |
DG | Sell | DOLLAR GEN CORP NEW | $2,747,000 | +2.5% | 12,339 | -0.3% | 0.35% | +0.6% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,731,000 | -13.8% | 435,548 | -0.9% | 0.35% | -15.4% |
BRBR | Buy | BELLRING BRANDS INC | $2,681,000 | +30.3% | 116,178 | +49.8% | 0.34% | +27.8% |
FISV | Sell | FISERV INC | $2,504,000 | -13.2% | 24,698 | -12.0% | 0.32% | -14.8% |
RGA | New | REINSURANCE GRP OF AMERICA I | $2,462,000 | – | 22,491 | +100.0% | 0.32% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $2,404,000 | +2.1% | 60,758 | -2.2% | 0.31% | 0.0% |
XBI | Buy | SPDR SER TRs&p biotech | $2,363,000 | -2.4% | 26,293 | +0.1% | 0.30% | -4.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,339,000 | -0.2% | 51,078 | -4.4% | 0.30% | -2.0% |
SNPS | SYNOPSYS INC | $2,310,000 | +8.1% | 6,932 | 0.0% | 0.30% | +6.1% | |
NXPI | NXP SEMICONDUCTORS N V | $2,226,000 | -8.9% | 12,028 | 0.0% | 0.29% | -10.6% | |
AMN | New | AMN HEALTHCARE SVCS INC | $2,196,000 | – | 21,051 | +100.0% | 0.28% | – |
POST | Buy | POST HLDGS INC | $2,188,000 | -37.6% | 31,585 | +1.6% | 0.28% | -38.7% |
U | Sell | UNITY SOFTWARE INC | $2,147,000 | -11.4% | 21,642 | -0.9% | 0.28% | -12.9% |
MGA | Sell | MAGNA INTL INC | $1,987,000 | -18.8% | 30,901 | -0.8% | 0.26% | -20.2% |
DHI | Buy | D R HORTON INC | $1,956,000 | -18.1% | 26,253 | +0.1% | 0.25% | -19.5% |
APPS | Buy | DIGITAL TURBINE INC | $1,896,000 | +6.0% | 43,283 | +0.1% | 0.24% | +4.3% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $1,736,000 | +23.2% | 56,935 | +23.6% | 0.22% | +20.5% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,711,000 | +11.8% | 25,491 | +9.9% | 0.22% | +9.5% |
HSKA | Sell | HESKA CORP | $1,707,000 | -10.6% | 12,343 | -0.9% | 0.22% | -12.0% |
IVLU | New | ISHARES TRmsci intl vlu ft | $1,598,000 | – | 62,809 | +100.0% | 0.21% | – |
PYPL | Sell | PAYPAL HLDGS INC | $1,584,000 | -35.3% | 13,697 | -9.3% | 0.20% | -36.4% |
CHWY | Sell | CHEWY INCcl a | $1,393,000 | -6.4% | 34,155 | -0.8% | 0.18% | -8.2% |
IJK | ISHARES TRs&p mc 400gr etf | $1,281,000 | +1.3% | 16,582 | 0.0% | 0.16% | -0.6% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,231,000 | -0.5% | 24,371 | -0.1% | 0.16% | -2.5% |
GHVI | New | GORES HOLDINGS VI INC | $1,174,000 | – | 144,545 | +100.0% | 0.15% | – |
IJJ | ISHARES TRs&p mc 400vl etf | $1,108,000 | +2.4% | 10,107 | 0.0% | 0.14% | +0.7% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $822,000 | -4.5% | 16,262 | 0.0% | 0.11% | -6.2% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $795,000 | -2.6% | 10,185 | +0.6% | 0.10% | -4.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $749,000 | -0.3% | 4,620 | -1.1% | 0.10% | -2.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $709,000 | +16.2% | 2,010 | 0.0% | 0.09% | +13.8% | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $677,000 | +3.4% | 13,674 | +5.7% | 0.09% | +1.2% |
VV | VANGUARD INDEX FDSlarge cap etf | $565,000 | +2.7% | 2,708 | 0.0% | 0.07% | +1.4% | |
IVE | ISHARES TRs&p 500 val etf | $555,000 | +2.4% | 3,567 | 0.0% | 0.07% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $545,000 | +2.8% | 3,100 | 0.0% | 0.07% | +1.4% | |
MUB | Sell | ISHARES TRnational mun etf | $519,000 | -9.9% | 4,735 | -5.9% | 0.07% | -11.8% |
VFQY | New | VANGUARD WELLINGTON FDus quality | $494,000 | – | 4,253 | +100.0% | 0.06% | – |
IWO | ISHARES TRrus 2000 grw etf | $398,000 | +0.8% | 1,555 | 0.0% | 0.05% | -1.9% | |
SPSB | SPDR SER TRportfolio short | $255,000 | -2.3% | 8,468 | 0.0% | 0.03% | -2.9% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $225,000 | +3.2% | 1,503 | 0.0% | 0.03% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $228,000 | -3.8% | 690 | 0.0% | 0.03% | -6.5% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $225,000 | +0.4% | 2,219 | 0.0% | 0.03% | 0.0% | |
CSWI | CSW INDUSTRIALS INC | $211,000 | -0.5% | 1,791 | 0.0% | 0.03% | -3.6% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $205,000 | – | 1,385 | +100.0% | 0.03% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,141 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -876 | -100.0% | -0.03% | – |
Exit | MATTERPORT INC | $0 | – | -145,212 | -100.0% | -0.20% | – | |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,457 | -100.0% | -0.38% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -25,586 | -100.0% | -0.39% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -236,361 | -100.0% | -0.41% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -48,478 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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 | 2024-01-17 |
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 |
13F-HR | 2021-10-07 |
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.