$687 Million is the total value of ANDERSON HOAGLAND & CO's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,097,400 | +16.6% | 954,700 | +1.3% | 5.83% | +6.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $31,795,555 | +22.1% | 309,657 | +3.2% | 4.63% | +10.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,166,470 | +11.1% | 171,207 | +0.6% | 4.54% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $28,183,206 | -2.1% | 121,516 | -1.6% | 4.10% | -11.0% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $26,286,917 | +32.7% | 260,771 | +15.5% | 3.82% | +20.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $25,709,913 | +26.2% | 507,299 | +25.3% | 3.74% | +14.7% |
| AAPL | Buy | APPLE INC | $23,386,019 | -2.0% | 172,884 | +0.1% | 3.40% | -11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,067,364 | +25.8% | 491,478 | +1.9% | 3.21% | +14.4% |
| AMZN | Sell | AMAZON COM INC | $18,393,974 | -17.7% | 196,349 | -0.7% | 2.68% | -25.2% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $15,879,114 | +56.5% | 138,019 | +43.9% | 2.31% | +42.3% |
| V | Buy | VISA INC | $15,721,184 | +35.2% | 71,327 | +9.0% | 2.29% | +22.9% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $15,484,496 | +12.1% | 157,393 | +1.6% | 2.25% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,139,857 | +28.9% | 104,934 | -0.0% | 2.06% | +17.1% |
| NVDA | Buy | NVIDIA CORPORATION | $13,973,963 | +39.1% | 83,352 | +0.7% | 2.03% | +26.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,007,899 | +29.8% | 183,618 | -0.1% | 1.60% | +18.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,530,631 | -5.6% | 50,328 | -15.2% | 1.53% | -14.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,242,779 | -4.4% | 154,538 | -17.7% | 1.49% | -13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,009,674 | +9.8% | 25,631 | +0.8% | 1.46% | -0.3% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $9,530,397 | +40.5% | 215,474 | +18.8% | 1.39% | +27.7% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,881,730 | +12.9% | 161,486 | +4.0% | 1.29% | +2.5% |
| BAC | Sell | BANK AMERICA CORP | $8,763,715 | +8.2% | 263,729 | -1.7% | 1.28% | -1.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,746,113 | +17.5% | 61,213 | +7.8% | 1.27% | +6.8% |
| CAT | Buy | CATERPILLAR INC | $8,400,718 | +52.2% | 34,184 | +1.7% | 1.22% | +38.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,181,302 | +5.1% | 114,264 | -2.9% | 1.19% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,065,451 | +52.5% | 36,487 | +47.6% | 1.17% | +38.6% |
| INTU | Buy | INTUIT | $7,873,744 | -1.7% | 20,797 | +0.6% | 1.15% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $7,544,007 | +12.6% | 21,488 | +3.8% | 1.10% | +2.4% |
| ASML | ASML HOLDING N V | $7,428,757 | +51.7% | 11,787 | 0.0% | 1.08% | +37.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,827,663 | +67.6% | 154,682 | +3.8% | 0.99% | +52.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,809,489 | +6.4% | 117,082 | +7.7% | 0.99% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,756,452 | +1.2% | 102,386 | -19.2% | 0.98% | -8.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $6,490,158 | +22.2% | 110,678 | -1.0% | 0.94% | +11.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,481,254 | -11.8% | 59,206 | -25.2% | 0.94% | -19.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,408,242 | +17.3% | 68,854 | +3.2% | 0.93% | +6.6% |
| GM | Sell | GENERAL MTRS CO | $6,256,073 | +11.3% | 175,093 | -0.1% | 0.91% | +1.1% |
| CMI | Buy | CUMMINS INC | $5,757,721 | +16.2% | 24,451 | +0.4% | 0.84% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $5,370,334 | +11.8% | 54,202 | +6.4% | 0.78% | +1.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,340,766 | -78.4% | 113,368 | -77.9% | 0.78% | -80.3% |
| IDXX | IDEXX LABS INC | $5,303,876 | +45.8% | 11,163 | 0.0% | 0.77% | +32.6% | |
| CCI | Buy | CROWN CASTLE INC | $4,865,540 | +2.2% | 33,500 | +1.7% | 0.71% | -7.1% |
| DE | Buy | DEERE & CO | $4,650,277 | +29.4% | 11,381 | +5.8% | 0.68% | +17.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,309,575 | +79.5% | 506,413 | +16.0% | 0.63% | +63.3% |
| QCOM | QUALCOMM INC | $4,225,943 | +4.1% | 35,941 | 0.0% | 0.62% | -5.4% | |
| CTVA | CORTEVA INC | $4,074,166 | +8.9% | 65,480 | 0.0% | 0.59% | -1.0% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,938,617 | +25.5% | 56,630 | +12.5% | 0.57% | +13.9% |
| C | Sell | CITIGROUP INC | $3,876,730 | +17.6% | 78,524 | -0.7% | 0.56% | +6.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,752,119 | +11.0% | 21,232 | -1.1% | 0.55% | +0.9% |
| Buy | GENERAL ELECTRIC CO | $3,720,946 | +24.6% | 48,412 | +0.4% | 0.54% | +13.2% | |
| AON | Buy | AON PLC | $3,675,695 | +22.1% | 11,524 | +2.5% | 0.54% | +11.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,655,132 | +17.4% | 5,108 | +13.0% | 0.53% | +6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,470,053 | +30.0% | 90,982 | -0.1% | 0.50% | +18.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,376,796 | +9.0% | 19,170 | 0.0% | 0.49% | -1.0% | |
| ZTS | ZOETIS INCcl a | $3,314,631 | +9.2% | 20,467 | 0.0% | 0.48% | -0.8% | |
| ILMN | ILLUMINA INC | $3,305,075 | +2.9% | 16,830 | 0.0% | 0.48% | -6.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,282,788 | +4.6% | 22,178 | +5.6% | 0.48% | -5.0% |
| MLI | Sell | MUELLER INDS INC | $3,276,963 | -5.3% | 51,557 | -11.4% | 0.48% | -13.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,186,946 | +9.0% | 16,669 | -2.6% | 0.46% | -0.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,129,416 | +7.8% | 22,256 | -3.6% | 0.46% | -2.2% |
| ROST | Buy | ROSS STORES INC | $3,128,144 | +39.3% | 27,025 | +1.4% | 0.46% | +26.7% |
| TBBK | Sell | BANCORP INC DEL | $3,099,020 | +17.2% | 109,506 | -9.0% | 0.45% | +6.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,088,767 | +38.4% | 54,466 | +11.4% | 0.45% | +25.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,014,678 | -61.9% | 30,183 | -61.9% | 0.44% | -65.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,981,406 | +45.2% | 77,742 | +6.2% | 0.43% | +31.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,980,558 | +632.3% | 55,411 | +503.3% | 0.43% | +567.7% |
| POST | Buy | POST HLDGS INC | $2,964,204 | +20.8% | 32,588 | +8.8% | 0.43% | +9.7% |
| Sell | BELLRING BRANDS INC | $2,942,827 | +24.6% | 111,260 | -2.9% | 0.43% | +13.2% | |
| CNC | Sell | CENTENE CORP DEL | $2,896,183 | -3.6% | 38,178 | -1.1% | 0.42% | -12.5% |
| PWR | Sell | QUANTA SVCS INC | $2,818,000 | +3.8% | 19,639 | -7.8% | 0.41% | -5.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,804,284 | – | 55,159 | +100.0% | 0.41% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $2,796,192 | +6.3% | 32,939 | -0.6% | 0.41% | -3.3% |
| MET | Sell | METLIFE INC | $2,788,864 | +7.9% | 40,168 | -5.5% | 0.41% | -1.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,725,064 | -43.3% | 54,187 | -43.4% | 0.40% | -48.4% |
| DHI | Buy | D R HORTON INC | $2,707,228 | +47.5% | 29,420 | +7.9% | 0.39% | +34.0% |
| FISV | Buy | FISERV INC | $2,545,202 | +9.8% | 24,909 | +0.6% | 0.37% | -0.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,499,741 | +23.7% | 68,580 | +4.7% | 0.36% | +12.7% |
| PRFT | Sell | PERFICIENT INC | $2,385,632 | -31.3% | 33,042 | -38.2% | 0.35% | -37.6% |
| SNPS | SYNOPSYS INC | $2,306,371 | +8.4% | 6,962 | 0.0% | 0.34% | -1.5% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,299,889 | +113.7% | 95,550 | +96.1% | 0.34% | +94.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,262,953 | -8.3% | 23,543 | +1.1% | 0.33% | -16.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,205,850 | -6.2% | 21,571 | 0.0% | 0.32% | -14.6% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,169,415 | +54.3% | 401,001 | +39.2% | 0.32% | +40.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,017,787 | +92.7% | 15,144 | +75.1% | 0.29% | +75.0% |
| INMD | Buy | INMODE LTD | $2,007,698 | +16.3% | 59,611 | +0.6% | 0.29% | +5.8% |
| NXPI | NXP SEMICONDUCTORS N V | $1,994,025 | +11.8% | 12,085 | 0.0% | 0.29% | +1.8% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,956,056 | -19.5% | 76,319 | +30.8% | 0.28% | -26.7% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $1,954,278 | +32.5% | 40,512 | +4.4% | 0.28% | +20.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,944,739 | -3.6% | 9,972 | -11.3% | 0.28% | -12.4% |
| APPS | Buy | DIGITAL TURBINE INC | $1,945,785 | +83.7% | 131,739 | +79.3% | 0.28% | +66.5% |
| RRC | RANGE RES CORP | $1,746,230 | +3.7% | 66,650 | 0.0% | 0.25% | -5.9% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,716,889 | -6.3% | 56,273 | -7.0% | 0.25% | -14.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,577,266 | -32.2% | 15,013 | -33.7% | 0.23% | -38.2% |
| CHWY | CHEWY INCcl a | $1,362,785 | +29.9% | 34,155 | 0.0% | 0.20% | +17.9% | |
| IWD | New | ISHARES TRrus 1000 val etf | $1,314,135 | – | 8,540 | +100.0% | 0.19% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $1,157,921 | +10.8% | 16,582 | 0.0% | 0.17% | +0.6% | |
| HSKA | HESKA CORP | $1,136,198 | +18.0% | 13,207 | 0.0% | 0.16% | +7.1% | |
| IWN | New | ISHARES TRrus 2000 val etf | $1,082,775 | – | 7,500 | +100.0% | 0.16% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,031,647 | – | 16,135 | +100.0% | 0.15% | – | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,012,275 | +389.0% | 4,500 | +350.0% | 0.15% | +345.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $949,679 | +7.4% | 8,966 | -8.8% | 0.14% | -2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $929,838 | +360.3% | 2,651 | +284.2% | 0.14% | +321.9% |
| U | UNITY SOFTWARE INC | $865,237 | -9.3% | 29,939 | 0.0% | 0.13% | -17.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $713,822 | +21.8% | 15,085 | +16.6% | 0.10% | +10.6% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $696,047 | – | 25,656 | +100.0% | 0.10% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $681,132 | +12.0% | 4,498 | 0.0% | 0.10% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $613,512 | +14.2% | 2,010 | 0.0% | 0.09% | +3.5% | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $597,062 | +13.7% | 5,535 | +0.3% | 0.09% | +3.6% |
| IVE | ISHARES TRs&p 500 val etf | $529,189 | +15.5% | 3,565 | 0.0% | 0.08% | +5.5% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $488,583 | – | 9,264 | +100.0% | 0.07% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $479,517 | +8.2% | 2,708 | 0.0% | 0.07% | -1.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $473,175 | +6.3% | 2,881 | -7.1% | 0.07% | -2.8% |
| DOCS | Sell | DOXIMITY INCcl a | $473,478 | -59.5% | 14,974 | -61.3% | 0.07% | -63.1% |
| IWO | ISHARES TRrus 2000 grw etf | $348,911 | +8.7% | 1,555 | 0.0% | 0.05% | 0.0% | |
| FDX | New | FEDEX CORP | $331,614 | – | 1,800 | +100.0% | 0.05% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $326,464 | -70.2% | 6,464 | -70.4% | 0.05% | -72.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $307,085 | -45.4% | 2,223 | -51.8% | 0.04% | -50.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $296,908 | – | 1,355 | +100.0% | 0.04% | – |
| VOO | VANGUARD INDEX FDS | $258,569 | +8.6% | 724 | 0.0% | 0.04% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $251,076 | +1.7% | 8,468 | 0.0% | 0.04% | -7.5% | |
| PEP | New | PEPSICO INC | $254,445 | – | 1,500 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $219,410 | – | 2,141 | +100.0% | 0.03% | – |
| CSWI | CSW INDUSTRIALS INC | $216,729 | +0.8% | 1,791 | 0.0% | 0.03% | -5.9% | |
| LRGF | Sell | ISHARES TRu s equity factr | $202,231 | -73.1% | 5,112 | -75.4% | 0.03% | -75.8% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,864 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,934 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,635 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,018 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,309 | -100.0% | -0.07% | – |
| Exit | MATTERPORT INC | $0 | – | -143,605 | -100.0% | -0.09% | – | |
| VFLQ | Exit | VANGUARD WELLINGTON FDus liquidity | $0 | – | -88,944 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.