$778 Million is the total value of ANDERSON HOAGLAND & CO's 119 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $60,524,342 | – | 1,202,789 | +100.0% | 7.78% | – | |
| MSFT | Buy | MICROSOFT CORP | $42,500,414 | +20.4% | 124,803 | +1.9% | 5.46% | +7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,519,644 | -1.2% | 971,476 | -1.9% | 5.08% | -11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $33,692,628 | +10.3% | 179,915 | +5.1% | 4.33% | -1.3% |
| AAPL | Sell | APPLE INC | $33,505,940 | +17.5% | 172,808 | -0.0% | 4.31% | +5.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $31,345,102 | +2.2% | 314,552 | -0.5% | 4.03% | -8.5% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $29,571,916 | +8.9% | 284,592 | +3.9% | 3.80% | -2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $28,932,634 | +52.2% | 68,415 | -0.0% | 3.72% | +36.2% |
| AMZN | Sell | AMAZON COM INC | $23,831,633 | +26.1% | 182,814 | -0.1% | 3.06% | +12.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,554,669 | +0.3% | 488,408 | -1.8% | 2.90% | -10.2% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $17,616,677 | +14.1% | 176,549 | +12.5% | 2.26% | +2.2% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $17,343,809 | +9.3% | 143,048 | +1.5% | 2.23% | -2.2% |
| V | Sell | VISA INC | $16,794,348 | +4.8% | 70,719 | -0.5% | 2.16% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,148,449 | +10.9% | 104,156 | -0.7% | 1.95% | -0.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,441,318 | +8.5% | 169,501 | +8.8% | 1.47% | -2.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,329,231 | +1.2% | 183,618 | 0.0% | 1.46% | -9.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,274,234 | +7.3% | 25,295 | -1.0% | 1.45% | -3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,622,884 | +17.5% | 37,542 | +3.6% | 1.36% | +5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,524,088 | +0.1% | 47,802 | -4.1% | 1.35% | -10.4% |
| LLY | LILLY ELI & CO | $10,268,317 | +36.6% | 21,895 | 0.0% | 1.32% | +22.2% | |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $9,653,654 | +2.2% | 221,160 | -0.0% | 1.24% | -8.5% | |
| INTU | Buy | INTUIT | $9,447,815 | +2.9% | 20,620 | +0.1% | 1.21% | -7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,366,249 | +10.6% | 126,009 | +8.2% | 1.20% | -1.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,042,561 | +3.3% | 164,470 | +2.5% | 1.16% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,477,055 | +23.9% | 125,586 | +22.7% | 1.09% | +10.8% |
| BAC | Sell | BANK AMERICA CORP | $7,236,020 | -0.8% | 252,214 | -1.1% | 0.93% | -11.3% |
| GM | GENERAL MTRS CO | $6,751,586 | +5.1% | 175,093 | 0.0% | 0.87% | -5.9% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,401,132 | -1.1% | 111,208 | +0.5% | 0.82% | -11.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,379,531 | -0.5% | 57,744 | -1.6% | 0.82% | -11.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,257,106 | -0.4% | 66,714 | -1.6% | 0.80% | -10.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,174,440 | -2.3% | 154,361 | -0.1% | 0.79% | -12.7% |
| CMI | CUMMINS INC | $5,994,407 | +2.6% | 24,451 | 0.0% | 0.77% | -8.2% | |
| IDXX | IDEXX LABS INC | $5,606,393 | +0.4% | 11,163 | 0.0% | 0.72% | -10.2% | |
| DIS | Buy | DISNEY WALT CO | $5,605,891 | -6.9% | 62,790 | +4.5% | 0.72% | -16.7% |
| GENERAL ELECTRIC CO | $5,318,058 | +14.9% | 48,412 | 0.0% | 0.68% | +2.7% | ||
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,161,667 | +27.1% | 108,850 | +28.1% | 0.66% | +13.7% |
| CAT | CATERPILLAR INC | $5,023,603 | +7.5% | 20,417 | 0.0% | 0.65% | -3.7% | |
| DE | DEERE & CO | $4,809,605 | -1.9% | 11,870 | 0.0% | 0.62% | -12.2% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,744,940 | +9.4% | 63,106 | +3.2% | 0.61% | -1.9% |
| ASML | Sell | ASML HOLDING N V | $4,484,091 | -46.6% | 6,186 | -49.8% | 0.58% | -52.2% |
| C | CITIGROUP INC | $4,427,805 | -1.8% | 96,173 | 0.0% | 0.57% | -12.1% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,413,890 | +7.5% | 513,243 | 0.0% | 0.57% | -3.9% | |
| QCOM | QUALCOMM INC | $4,274,143 | -6.7% | 35,911 | 0.0% | 0.55% | -16.6% | |
| CCI | Buy | CROWN CASTLE INC | $3,839,892 | -13.9% | 33,701 | +1.1% | 0.49% | -23.0% |
| AON | Sell | AON PLC | $3,837,588 | +6.0% | 11,117 | -3.2% | 0.49% | -5.2% |
| CMCSA | COMCAST CORP NEWcl a | $3,780,302 | +9.6% | 90,982 | 0.0% | 0.49% | -1.8% | |
| PWR | Sell | QUANTA SVCS INC | $3,770,268 | +16.1% | 19,192 | -1.6% | 0.48% | +4.1% |
| CTVA | CORTEVA INC | $3,752,004 | -5.0% | 65,480 | 0.0% | 0.48% | -15.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,671,753 | -12.5% | 5,108 | 0.0% | 0.47% | -21.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,642,990 | +34.7% | 76,630 | -1.1% | 0.47% | +20.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,563,671 | +4.3% | 21,282 | +0.5% | 0.46% | -6.7% |
| ZTS | ZOETIS INCcl a | $3,524,622 | +3.5% | 20,467 | 0.0% | 0.45% | -7.4% | |
| DHI | Sell | D R HORTON INC | $3,509,905 | +24.1% | 28,843 | -0.4% | 0.45% | +11.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,493,938 | +2.4% | 60,870 | +1.7% | 0.45% | -8.4% |
| TBBK | Buy | BANCORP INC DEL | $3,471,870 | +21.4% | 106,336 | +3.6% | 0.45% | +8.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,436,223 | -7.6% | 19,170 | 0.0% | 0.44% | -17.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,356,986 | +104.3% | 77,762 | +50.0% | 0.43% | +82.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,356,454 | +9.2% | 66,835 | +10.2% | 0.43% | -2.3% |
| SOFI | SOFI TECHNOLOGIES INC | $3,344,348 | +37.4% | 401,001 | 0.0% | 0.43% | +23.2% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,292,074 | -37.4% | 22,822 | -39.6% | 0.42% | -44.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,174,489 | +23.4% | 21,571 | 0.0% | 0.41% | +10.6% | |
| ILMN | ILLUMINA INC | $3,155,382 | -19.4% | 16,830 | 0.0% | 0.40% | -27.9% | |
| FISV | FISERV INC | $3,142,270 | +11.6% | 24,909 | 0.0% | 0.40% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $3,054,085 | +6.8% | 27,237 | +1.0% | 0.39% | -4.6% |
| SNPS | SYNOPSYS INC | $3,031,324 | +12.7% | 6,962 | 0.0% | 0.39% | +1.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,019,747 | -6.3% | 15,183 | -10.7% | 0.39% | -16.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,976,227 | +0.8% | 54,700 | -1.0% | 0.38% | -9.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,903,891 | -0.9% | 20,938 | -5.2% | 0.37% | -11.4% |
| POST | Buy | POST HLDGS INC | $2,904,768 | -2.2% | 33,523 | +1.4% | 0.37% | -12.6% |
| MLI | Sell | MUELLER INDS INC | $2,858,158 | +18.6% | 32,747 | -0.1% | 0.37% | +6.1% |
| PRFT | Buy | PERFICIENT INC | $2,859,552 | +20.4% | 34,316 | +4.3% | 0.37% | +7.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,813,946 | +4.4% | 119,235 | +4.7% | 0.36% | -6.5% |
| FIX | Buy | COMFORT SYS USA INC | $2,799,117 | +18.1% | 17,047 | +4.9% | 0.36% | +5.9% |
| PNC | PNC FINL SVCS GROUP INC | $2,793,319 | -0.9% | 22,178 | 0.0% | 0.36% | -11.4% | |
| XBI | Sell | SPDR SER TRs&p biotech | $2,712,237 | +8.6% | 32,599 | -0.5% | 0.35% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,675,723 | +6.6% | 5,567 | +4.8% | 0.34% | -4.4% |
| INMD | Buy | INMODE LTD | $2,668,583 | +40.8% | 71,448 | +20.5% | 0.34% | +26.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,633,502 | +43.9% | 24,134 | +9.4% | 0.34% | +28.5% |
| CNC | Sell | CENTENE CORP DEL | $2,516,829 | +4.6% | 37,314 | -2.0% | 0.32% | -6.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,516,826 | +17.7% | 18,962 | +14.8% | 0.32% | +5.2% |
| NXPI | NXP SEMICONDUCTORS N V | $2,472,367 | +9.7% | 12,085 | 0.0% | 0.32% | -1.9% | |
| SNOW | New | SNOWFLAKE INCcl a | $2,292,315 | – | 13,026 | +100.0% | 0.30% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,288,743 | +206.1% | 86,205 | +209.9% | 0.29% | +174.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,115,749 | +10.2% | 83,330 | +7.2% | 0.27% | -1.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,108,909 | +59.4% | 25,959 | +60.9% | 0.27% | +42.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,109,401 | +6.1% | 9,576 | -1.7% | 0.27% | -5.2% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $2,062,310 | +2.4% | 42,408 | +1.5% | 0.26% | -8.3% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,039,627 | -31.9% | 20,382 | -31.8% | 0.26% | -39.1% |
| RRC | RANGE RES CORP | $1,959,510 | +11.1% | 66,650 | 0.0% | 0.25% | -0.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,347,868 | +3.7% | 8,540 | 0.0% | 0.17% | -7.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,243,650 | +4.9% | 16,582 | 0.0% | 0.16% | -5.9% | |
| IWN | ISHARES TRrus 2000 val etf | $1,056,000 | +2.8% | 7,500 | 0.0% | 0.14% | -8.1% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,043,368 | -1.5% | 4,100 | -8.9% | 0.13% | -11.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $960,528 | +4.2% | 8,966 | 0.0% | 0.12% | -6.8% | |
| GS | GOLDMAN SACHS GROUP INC | $855,054 | -1.4% | 2,651 | 0.0% | 0.11% | -12.0% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $839,930 | – | 13,221 | +100.0% | 0.11% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $736,902 | -2.5% | 15,964 | -0.9% | 0.10% | -12.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $730,610 | +5.5% | 4,498 | 0.0% | 0.09% | -5.1% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $729,765 | -97.0% | 14,408 | -96.9% | 0.09% | -97.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $679,954 | +9.6% | 1,994 | -0.8% | 0.09% | -2.2% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $635,108 | +5.6% | 5,568 | +0.3% | 0.08% | -4.7% |
| IVE | ISHARES TRs&p 500 val etf | $574,642 | +6.2% | 3,565 | 0.0% | 0.07% | -5.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $577,332 | +14.9% | 9,264 | 0.0% | 0.07% | +2.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $549,041 | +8.5% | 2,708 | 0.0% | 0.07% | -2.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $536,846 | -63.2% | 5,160 | -63.0% | 0.07% | -67.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $472,718 | – | 9,836 | +100.0% | 0.06% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $476,517 | +4.2% | 2,881 | 0.0% | 0.06% | -7.6% | |
| FDX | FEDEX CORP | $446,220 | +8.5% | 1,800 | 0.0% | 0.06% | -3.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $377,336 | +7.0% | 1,555 | 0.0% | 0.05% | -5.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $367,365 | +11.0% | 1,335 | -1.5% | 0.05% | -2.1% |
| DOCS | Sell | DOXIMITY INCcl a | $309,616 | +2.8% | 9,101 | -2.2% | 0.04% | -7.0% |
| CSWI | CSW INDUSTRIALS INC | $297,646 | +19.6% | 1,791 | 0.0% | 0.04% | +5.6% | |
| PEP | PEPSICO INC | $277,830 | +1.6% | 1,500 | 0.0% | 0.04% | -7.7% | |
| AEE | New | AMEREN CORP | $240,496 | – | 2,945 | +100.0% | 0.03% | – |
| SNA | SNAP ON INC | $238,910 | +16.7% | 829 | 0.0% | 0.03% | +6.9% | |
| INGR | INGREDION INC | $226,839 | +4.1% | 2,141 | 0.0% | 0.03% | -6.5% | |
| LRGF | ISHARES TRu s equity factr | $227,791 | +7.5% | 5,112 | 0.0% | 0.03% | -3.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $213,382 | +1.2% | 1,542 | -1.9% | 0.03% | -10.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $203,422 | – | 7,720 | +100.0% | 0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -587 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,468 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,901 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -29,903 | -100.0% | -0.14% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -50,628 | -100.0% | -0.22% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -124,967 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -66,861 | -100.0% | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -39,985 | -100.0% | -0.33% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -47,823 | -100.0% | -0.35% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -104,427 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.