ANDERSON HOAGLAND & CO - Q1 2022 holdings

$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 SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$45,241,000
-6.5%
980,728
-0.7%
5.82%
-8.2%
MSFT SellMICROSOFT CORP$37,704,000
+3.1%
122,293
-0.9%
4.85%
+1.2%
IWM BuyISHARES TRrussell 2000 etf$36,833,000
+30.0%
179,437
+27.6%
4.74%
+27.6%
VFMF BuyVANGUARD WELLINGTON FDus multifactor$32,000,000
+43.5%
307,673
+40.4%
4.12%
+40.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$30,264,000
+11.6%
590,973
+11.4%
3.89%
+9.6%
AMZN SellAMAZON COM INC$30,067,000
+5.6%
9,223
-6.3%
3.87%
+3.7%
AAPL SellAPPLE INC$29,949,000
+7.2%
171,518
-0.8%
3.85%
+5.2%
VFVA BuyVANGUARD WELLINGTON FDus value factr$28,985,000
+9.5%
271,603
+6.6%
3.73%
+7.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$27,346,000
-0.8%
569,351
+1.0%
3.52%
-2.6%
NVDA SellNVIDIA CORPORATION$22,524,000
+15.8%
82,546
-0.8%
2.90%
+13.6%
VO SellVANGUARD INDEX FDSmid cap etf$16,982,000
-17.0%
71,403
-19.0%
2.18%
-18.6%
VFLQ BuyVANGUARD WELLINGTON FDus liquidity$15,375,000
+5.4%
146,098
+5.4%
1.98%
+3.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$14,918,000
+3.1%
120,416
+4.3%
1.92%
+1.3%
V SellVISA INC$14,444,000
+9.1%
65,129
-0.7%
1.86%
+7.1%
JPM SellJPMORGAN CHASE & CO$14,426,000
-6.6%
105,821
-0.7%
1.86%
-8.3%
EFAV BuyISHARES TRmsci eafe min vl$13,848,000
+0.2%
191,956
+1.1%
1.78%
-1.7%
USMV BuyISHARES TRmsci usa min vol$13,376,000
+7.2%
172,437
+4.4%
1.72%
+5.3%
VFMV BuyVANGUARD WELLINGTON FDus minimum$12,375,000
+4.1%
119,693
+1.7%
1.59%
+2.2%
IVV BuyISHARES TRcore s&p500 etf$12,183,000
+2.9%
26,854
+0.1%
1.57%
+1.0%
SCHP SellSCHWAB STRATEGIC TRus tips etf$11,827,000
-23.2%
194,809
-22.1%
1.52%
-24.6%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$11,230,000
-4.9%
180,313
-0.8%
1.44%
-6.7%
BAC SellBK OF AMERICA CORP$11,063,000
-8.0%
268,388
-0.6%
1.42%
-9.6%
VFMO SellVANGUARD WELLINGTON FDus momentum$10,064,000
+4.6%
79,613
-1.4%
1.30%
+2.7%
INTU SellINTUIT$9,757,000
-10.6%
20,292
-0.5%
1.26%
-12.2%
EEMV BuyISHARES INCmsci emerg mrkt$9,427,000
-1.8%
154,465
+0.3%
1.21%
-3.6%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$9,262,000
+17.8%
182,906
+18.4%
1.19%
+15.7%
KRE SellSPDR SER TRs&p regl bkg$9,264,000
-10.5%
134,455
-5.7%
1.19%
-12.1%
GM SellGENERAL MTRS CO$8,564,000
-28.5%
195,794
-13.9%
1.10%
-29.8%
IEFA SellISHARES TRcore msci eafe$8,089,000
-3.2%
116,370
-0.6%
1.04%
-4.9%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$7,974,000
+32.9%
79,788
+33.0%
1.03%
+30.4%
ASML SellASML HOLDING N V$7,858,000
-3.6%
11,765
-0.8%
1.01%
-5.4%
VLUE BuyISHARES TRmsci usa value$7,744,000
-0.3%
74,056
+2.2%
1.00%
-2.2%
CAT SellCATERPILLAR INC$7,515,000
+3.2%
33,728
-0.7%
0.97%
+1.4%
QCOM BuyQUALCOMM INC$7,295,000
+18.8%
47,734
+32.2%
0.94%
+16.6%
FCX SellFREEPORT-MCMORAN INCcl b$6,868,000
+24.4%
138,088
-0.1%
0.88%
+22.1%
DIS SellDISNEY WALT CO$6,856,000
-0.2%
49,987
-0.0%
0.88%
-2.1%
IDXX SellIDEXX LABS INC$6,090,000
+6.1%
11,132
-0.7%
0.78%
+4.3%
CCI SellCROWN CASTLE INTL CORP NEW$5,971,000
-2.1%
32,344
-2.6%
0.77%
-4.0%
ILMN SellILLUMINA INC$5,868,000
-5.1%
16,794
-0.9%
0.76%
-6.8%
VUG SellVANGUARD INDEX FDSgrowth etf$5,822,000
-11.3%
20,243
-13.2%
0.75%
-12.9%
SUB BuyISHARES TRshrt nat mun etf$5,550,000
+1.4%
53,057
+3.2%
0.71%
-0.4%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$5,510,000
-0.8%
109,610
-0.5%
0.71%
-2.6%
MTUM SellISHARES TRmsci usa mmentm$5,273,000
-3.0%
31,336
-7.3%
0.68%
-4.8%
CMI SellCUMMINS INC$4,986,000
-9.2%
24,310
-0.8%
0.64%
-10.8%
DE SellDEERE & CO$4,471,000
+13.2%
10,762
-0.8%
0.58%
+11.0%
GE NewGENERAL ELECTRIC CO$4,403,00048,117
+100.0%
0.57%
CMCSA SellCOMCAST CORP NEWcl a$4,252,000
-7.2%
90,807
-0.7%
0.55%
-8.8%
C SellCITIGROUP INC$4,214,000
-15.4%
78,915
-0.7%
0.54%
-17.0%
VB SellVANGUARD INDEX FDSsmall cp etf$4,138,000
-1.3%
19,472
-3.5%
0.53%
-3.3%
UPS SellUNITED PARCEL SERVICE INCcl b$4,100,000
+4.3%
19,116
-0.8%
0.53%
+2.5%
PNC SellPNC FINL SVCS GROUP INC$3,865,000
-10.4%
20,955
-0.8%
0.50%
-12.0%
ZTS SellZOETIS INCcl a$3,850,000
-6.6%
20,417
-0.9%
0.50%
-8.3%
CTVA SellCORTEVA INC$3,755,000
+23.7%
65,323
-0.9%
0.48%
+21.4%
LLY SellLILLY ELI & CO$3,642,000
+18.1%
12,718
-0.9%
0.47%
+16.1%
AON BuyAON PLC$3,602,000
+19.0%
11,063
+0.0%
0.46%
+16.6%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$3,335,000
-9.9%
21,114
+0.0%
0.43%
-11.5%
TBBK SellBANCORP INC DEL$3,333,000
-3.4%
117,659
-0.2%
0.43%
-5.1%
CNC SellCENTENE CORP DEL$3,307,000
+8.5%
39,280
-0.1%
0.43%
+6.8%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$3,307,000
-7.6%
21,511
-0.8%
0.43%
-9.2%
REGN  REGENERON PHARMACEUTICALS$3,146,000
+12.4%
4,5040.0%0.40%
+10.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$3,125,000
-7.5%
13,727
-9.7%
0.40%
-9.3%
MLI SellMUELLER INDS INC$3,096,000
-0.3%
57,161
-0.1%
0.40%
-2.2%
MET SellMETLIFE INC$2,957,000
+4.7%
42,075
-2.5%
0.38%
+2.7%
PWR SellQUANTA SVCS INC$2,843,000
-33.0%
21,603
-49.4%
0.37%
-34.2%
DG SellDOLLAR GEN CORP NEW$2,747,000
+2.5%
12,339
-0.3%
0.35%
+0.6%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$2,731,000
-13.8%
435,548
-0.9%
0.35%
-15.4%
BRBR BuyBELLRING BRANDS INC$2,681,000
+30.3%
116,178
+49.8%
0.34%
+27.8%
FISV SellFISERV INC$2,504,000
-13.2%
24,698
-12.0%
0.32%
-14.8%
RGA NewREINSURANCE GRP OF AMERICA I$2,462,00022,491
+100.0%
0.32%
DAL SellDELTA AIR LINES INC DEL$2,404,000
+2.1%
60,758
-2.2%
0.31%0.0%
XBI BuySPDR SER TRs&p biotech$2,363,000
-2.4%
26,293
+0.1%
0.30%
-4.1%
LUV SellSOUTHWEST AIRLS CO$2,339,000
-0.2%
51,078
-4.4%
0.30%
-2.0%
SNPS  SYNOPSYS INC$2,310,000
+8.1%
6,9320.0%0.30%
+6.1%
NXPI  NXP SEMICONDUCTORS N V$2,226,000
-8.9%
12,0280.0%0.29%
-10.6%
AMN NewAMN HEALTHCARE SVCS INC$2,196,00021,051
+100.0%
0.28%
POST BuyPOST HLDGS INC$2,188,000
-37.6%
31,585
+1.6%
0.28%
-38.7%
U SellUNITY SOFTWARE INC$2,147,000
-11.4%
21,642
-0.9%
0.28%
-12.9%
MGA SellMAGNA INTL INC$1,987,000
-18.8%
30,901
-0.8%
0.26%
-20.2%
DHI BuyD R HORTON INC$1,956,000
-18.1%
26,253
+0.1%
0.25%
-19.5%
APPS BuyDIGITAL TURBINE INC$1,896,000
+6.0%
43,283
+0.1%
0.24%
+4.3%
FLRN BuySPDR SER TRblomberg brc inv$1,736,000
+23.2%
56,935
+23.6%
0.22%
+20.5%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$1,711,000
+11.8%
25,491
+9.9%
0.22%
+9.5%
HSKA SellHESKA CORP$1,707,000
-10.6%
12,343
-0.9%
0.22%
-12.0%
IVLU NewISHARES TRmsci intl vlu ft$1,598,00062,809
+100.0%
0.21%
PYPL SellPAYPAL HLDGS INC$1,584,000
-35.3%
13,697
-9.3%
0.20%
-36.4%
CHWY SellCHEWY 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%
16,5820.0%0.16%
-0.6%
FLOT SellISHARES TRfltg rate nt etf$1,231,000
-0.5%
24,371
-0.1%
0.16%
-2.5%
GHVI NewGORES HOLDINGS VI INC$1,174,000144,545
+100.0%
0.15%
IJJ  ISHARES TRs&p mc 400vl etf$1,108,000
+2.4%
10,1070.0%0.14%
+0.7%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$822,000
-4.5%
16,2620.0%0.11%
-6.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$795,000
-2.6%
10,185
+0.6%
0.10%
-4.7%
VIG SellVANGUARD 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%
2,0100.0%0.09%
+13.8%
SCHO BuySCHWAB 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%
2,7080.0%0.07%
+1.4%
IVE  ISHARES TRs&p 500 val etf$555,000
+2.4%
3,5670.0%0.07%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$545,000
+2.8%
3,1000.0%0.07%
+1.4%
MUB SellISHARES TRnational mun etf$519,000
-9.9%
4,735
-5.9%
0.07%
-11.8%
VFQY NewVANGUARD WELLINGTON FDus quality$494,0004,253
+100.0%
0.06%
IWO  ISHARES TRrus 2000 grw etf$398,000
+0.8%
1,5550.0%0.05%
-1.9%
SPSB  SPDR SER TRportfolio short$255,000
-2.3%
8,4680.0%0.03%
-2.9%
VOE  VANGUARD INDEX FDSmcap vl idxvip$225,000
+3.2%
1,5030.0%0.03%0.0%
GS  GOLDMAN SACHS GROUP INC$228,000
-3.8%
6900.0%0.03%
-6.5%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$225,000
+0.4%
2,2190.0%0.03%0.0%
CSWI  CSW INDUSTRIALS INC$211,000
-0.5%
1,7910.0%0.03%
-3.6%
VTV NewVANGUARD INDEX FDSvalue etf$205,0001,385
+100.0%
0.03%
INGR ExitINGREDION INC$0-2,141
-100.0%
-0.03%
UNP ExitUNION PAC CORP$0-876
-100.0%
-0.03%
ExitMATTERPORT INC$0-145,212
-100.0%
-0.20%
COF ExitCAPITAL ONE FINL CORP$0-19,457
-100.0%
-0.38%
OSK ExitOSHKOSH CORP$0-25,586
-100.0%
-0.39%
SOFI ExitSOFI TECHNOLOGIES INC$0-236,361
-100.0%
-0.41%
ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20236.1%
VISA INC42Q3 20238.0%
APPLE INC42Q3 202316.0%
BK OF AMERICA CORP42Q3 20234.5%
INTUIT INC42Q3 20234.3%
SYNOPSYS INC42Q3 20232.5%
CATERPILLAR INC41Q3 20232.3%
NXP SEMICONDUCTORS NV41Q3 20232.9%
ILLUMINA INC41Q3 20232.2%
ASML HOLDING NV41Q3 20231.2%

View ANDERSON HOAGLAND & CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-20
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-12
13F-HR2022-01-25
13F-HR2021-10-07

View ANDERSON HOAGLAND & CO's complete filings history.

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