$625 Million is the total value of ANDERSON HOAGLAND & CO's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,390,000 | -16.2% | 942,445 | -4.3% | 5.51% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $28,775,000 | -12.2% | 123,552 | +1.2% | 4.61% | -6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $28,058,000 | -10.9% | 170,130 | -5.1% | 4.49% | -5.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $26,047,000 | +1.9% | 299,937 | +9.2% | 4.17% | +8.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $24,680,000 | -3.6% | 512,991 | -1.0% | 3.95% | +2.8% |
| AAPL | Buy | APPLE INC | $23,870,000 | -4.9% | 172,722 | +0.7% | 3.82% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $22,345,000 | -1.9% | 197,746 | +1.0% | 3.58% | +4.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $20,365,000 | +120.3% | 404,871 | +121.9% | 3.26% | +134.9% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $19,813,000 | -31.6% | 225,755 | -29.0% | 3.17% | -27.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,540,000 | -23.3% | 482,407 | -14.3% | 2.81% | -18.3% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $13,811,000 | +17.0% | 154,899 | +28.1% | 2.21% | +24.6% |
| V | Buy | VISA INC | $11,628,000 | -12.1% | 65,454 | +0.3% | 1.86% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,156,000 | -21.2% | 59,346 | -14.8% | 1.79% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,971,000 | -9.6% | 104,985 | -0.8% | 1.76% | -3.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,709,000 | -11.9% | 187,853 | -1.8% | 1.72% | -6.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $10,144,000 | +20.3% | 95,910 | +22.7% | 1.62% | +28.3% |
| NVDA | Buy | NVIDIA CORPORATION | $10,044,000 | -23.3% | 82,742 | +0.2% | 1.61% | -18.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,116,000 | -11.4% | 25,418 | -3.4% | 1.46% | -5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,481,000 | -10.0% | 183,760 | +1.9% | 1.36% | -4.0% |
| BAC | Sell | BK OF AMERICA CORP | $8,103,000 | -5.3% | 268,314 | -0.1% | 1.30% | +0.9% |
| INTU | Buy | INTUIT | $8,006,000 | -4.7% | 20,671 | +1.1% | 1.28% | +1.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $7,909,000 | -3.8% | 79,212 | -3.9% | 1.27% | +2.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,868,000 | -9.7% | 155,243 | -1.3% | 1.26% | -3.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,781,000 | -33.2% | 117,719 | -27.7% | 1.25% | -28.8% |
| VFLQ | Sell | VANGUARD WELLINGTON FDus liquidity | $7,760,000 | -42.9% | 88,944 | -39.8% | 1.24% | -39.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,446,000 | +60.6% | 56,761 | +68.4% | 1.19% | +71.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,348,000 | -40.6% | 79,177 | -34.2% | 1.18% | -36.7% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $6,784,000 | – | 181,403 | +100.0% | 1.09% | – | |
| LLY | Buy | LILLY ELI & CO | $6,697,000 | +8.7% | 20,710 | +10.2% | 1.07% | +15.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,675,000 | -2.2% | 126,724 | +8.9% | 1.07% | +4.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,401,000 | -17.5% | 108,705 | -16.7% | 1.02% | -12.1% |
| GM | Sell | GENERAL MTRS CO | $5,623,000 | -1.9% | 175,232 | -0.1% | 0.90% | +4.5% |
| CAT | Buy | CATERPILLAR INC | $5,518,000 | -8.2% | 33,628 | +0.8% | 0.88% | -2.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,461,000 | -21.4% | 66,714 | -11.6% | 0.87% | -16.3% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $5,312,000 | – | 111,831 | +100.0% | 0.85% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,289,000 | -12.2% | 24,722 | -3.6% | 0.85% | -6.4% |
| CMI | Buy | CUMMINS INC | $4,957,000 | +1.3% | 24,357 | +0.2% | 0.79% | +8.0% |
| ASML | Buy | ASML HOLDING N V | $4,896,000 | -7.9% | 11,787 | +0.2% | 0.78% | -1.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,803,000 | +0.4% | 95,749 | +0.2% | 0.77% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $4,804,000 | -0.7% | 50,932 | +2.6% | 0.77% | +5.8% |
| CCI | Buy | CROWN CASTLE INC | $4,760,000 | -14.5% | 32,933 | +1.6% | 0.76% | -8.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,074,000 | +1.6% | 149,060 | +8.7% | 0.65% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $4,061,000 | -15.9% | 35,941 | +0.0% | 0.65% | -10.3% |
| CTVA | Buy | CORTEVA INC | $3,742,000 | +8.4% | 65,480 | +0.2% | 0.60% | +15.6% |
| IDXX | Buy | IDEXX LABS INC | $3,637,000 | -14.6% | 11,163 | +0.3% | 0.58% | -9.1% |
| DE | DEERE & CO | $3,593,000 | +9.8% | 10,762 | 0.0% | 0.58% | +17.1% | |
| PRFT | Buy | PERFICIENT INC | $3,475,000 | +50.6% | 53,446 | +117.9% | 0.56% | +60.2% |
| MLI | Buy | MUELLER INDS INC | $3,460,000 | +12.3% | 58,205 | +1.3% | 0.55% | +19.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,379,000 | +11.1% | 21,473 | +0.9% | 0.54% | +18.4% |
| C | Buy | CITIGROUP INC | $3,297,000 | -11.0% | 79,117 | +0.3% | 0.53% | -5.0% |
| ILMN | Buy | ILLUMINA INC | $3,211,000 | -5.4% | 16,830 | +0.2% | 0.51% | +0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,139,000 | -7.7% | 21,005 | +0.2% | 0.50% | -1.6% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,139,000 | – | 50,352 | +100.0% | 0.50% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,114,000 | +13.8% | 4,520 | +0.4% | 0.50% | +21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,097,000 | -13.0% | 19,170 | +0.3% | 0.50% | -7.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,035,000 | -17.0% | 20,467 | +0.2% | 0.49% | -11.5% |
| AON | Buy | AON PLC | $3,011,000 | -1.3% | 11,241 | +1.1% | 0.48% | +5.2% |
| CNC | Buy | CENTENE CORP DEL | $3,004,000 | -8.6% | 38,610 | +0.2% | 0.48% | -2.4% |
| Buy | GENERAL ELECTRIC CO | $2,987,000 | -1.5% | 48,241 | +0.3% | 0.48% | +5.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,924,000 | -14.0% | 17,106 | -8.4% | 0.47% | -8.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,904,000 | +11.0% | 23,080 | +1.4% | 0.46% | +18.3% |
| PWR | Sell | QUANTA SVCS INC | $2,714,000 | -5.2% | 21,304 | -1.6% | 0.44% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,670,000 | -26.4% | 91,048 | +0.3% | 0.43% | -21.7% |
| TBBK | Buy | BANCORP INC DEL | $2,645,000 | +10.0% | 120,349 | +1.9% | 0.42% | +17.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,630,000 | +92.7% | 33,152 | +102.7% | 0.42% | +105.4% |
| MET | Buy | METLIFE INC | $2,584,000 | -2.3% | 42,510 | +1.3% | 0.41% | +4.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,467,000 | +2.1% | 23,278 | +6.7% | 0.40% | +8.8% |
| POST | Buy | POST HLDGS INC | $2,454,000 | +8.7% | 29,964 | +10.8% | 0.39% | +15.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,430,000 | – | 58,334 | +100.0% | 0.39% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,401,000 | -7.0% | 436,598 | +0.2% | 0.38% | -1.0% |
| Buy | BELLRING BRANDS INC | $2,361,000 | -13.0% | 114,538 | +0.4% | 0.38% | -7.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,351,000 | -13.8% | 21,571 | +0.3% | 0.38% | -8.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,326,000 | -50.0% | 22,653 | -49.0% | 0.37% | -46.8% |
| FISV | Buy | FISERV INC | $2,317,000 | +0.5% | 24,767 | +0.3% | 0.37% | +7.2% |
| ROST | Buy | ROSS STORES INC | $2,245,000 | +24.9% | 26,646 | +13.5% | 0.36% | +33.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,231,000 | – | 48,905 | +100.0% | 0.36% | – |
| SNPS | Buy | SYNOPSYS INC | $2,127,000 | -3.9% | 6,962 | +0.4% | 0.34% | +2.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,054,000 | +12.9% | 73,190 | +20.4% | 0.33% | +20.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,018,000 | -7.9% | 11,242 | -0.1% | 0.32% | -1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,020,000 | +8.1% | 65,503 | +28.7% | 0.32% | +14.9% |
| DHI | Buy | D R HORTON INC | $1,836,000 | -4.7% | 27,261 | +3.0% | 0.29% | +1.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,833,000 | -0.9% | 60,501 | -1.5% | 0.29% | +5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,783,000 | -2.5% | 12,085 | +0.5% | 0.28% | +3.6% |
| INMD | Buy | INMODE LTD | $1,726,000 | +26.4% | 59,281 | +3.3% | 0.28% | +34.6% |
| RRC | New | RANGE RES CORP | $1,684,000 | – | 66,650 | +100.0% | 0.27% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $1,475,000 | – | 38,814 | +100.0% | 0.24% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,406,000 | -21.8% | 288,121 | +0.3% | 0.22% | -16.7% |
| DOCS | Buy | DOXIMITY INCcl a | $1,169,000 | -25.6% | 38,682 | +2.4% | 0.19% | -20.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,097,000 | +3.0% | 21,822 | +2.2% | 0.18% | +10.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,076,000 | – | 48,734 | +100.0% | 0.17% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,059,000 | -7.8% | 73,487 | +15.7% | 0.17% | -1.2% |
| CHWY | CHEWY INCcl a | $1,049,000 | -27.6% | 34,155 | 0.0% | 0.17% | -22.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,047,000 | +11.0% | 8,649 | +19.6% | 0.17% | +18.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,045,000 | -4.6% | 16,582 | 0.0% | 0.17% | +1.8% | |
| HSKA | Buy | HESKA CORP | $963,000 | -21.8% | 13,207 | +7.0% | 0.15% | -16.8% |
| U | Buy | UNITY SOFTWARE INC | $954,000 | -28.2% | 29,939 | +0.3% | 0.15% | -23.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $884,000 | -8.2% | 9,827 | -1.9% | 0.14% | -2.1% |
| LRGF | New | ISHARES TRu s equity factr | $752,000 | – | 20,759 | +100.0% | 0.12% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $608,000 | -7.5% | 4,498 | 0.0% | 0.10% | -2.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $586,000 | -10.3% | 12,936 | -5.2% | 0.09% | -4.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $562,000 | – | 4,612 | +100.0% | 0.09% | – |
| MATTERPORT INC | $544,000 | -10.4% | 143,605 | 0.0% | 0.09% | -4.4% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $537,000 | -4.3% | 2,010 | 0.0% | 0.09% | +2.4% | |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $525,000 | -7.4% | 5,516 | -1.1% | 0.08% | -1.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $458,000 | -7.8% | 3,565 | -0.1% | 0.07% | -2.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $443,000 | -8.1% | 2,708 | 0.0% | 0.07% | -1.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $442,000 | -9.2% | 4,309 | -5.4% | 0.07% | -2.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $441,000 | – | 8,018 | +100.0% | 0.07% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $445,000 | -6.1% | 3,100 | 0.0% | 0.07% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,000 | -0.2% | 9,184 | +12.1% | 0.06% | +6.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $368,000 | -45.2% | 7,635 | -44.2% | 0.06% | -41.6% |
| IWO | ISHARES TRrus 2000 grw etf | $321,000 | -4.5% | 1,555 | 0.0% | 0.05% | +2.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $256,000 | -97.2% | 4,934 | -97.0% | 0.04% | -97.0% |
| SPSB | SPDR SER TRportfolio short | $247,000 | -2.0% | 8,468 | 0.0% | 0.04% | +5.3% | |
| VOO | VANGUARD INDEX FDS | $238,000 | -8.1% | 724 | 0.0% | 0.04% | -2.6% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,000 | – | 2,864 | +100.0% | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $215,000 | – | 1,791 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $207,000 | – | 1,000 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INC | $202,000 | -1.9% | 690 | 0.0% | 0.03% | +3.2% | |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -26,230 | -100.0% | -0.23% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -69,035 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,103 | -100.0% | -0.23% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -30,901 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.