$748 Million is the total value of ANDERSON HOAGLAND & CO's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $39,424,229 | -7.2% | 124,859 | +0.0% | 5.27% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,845,846 | -5.5% | 180,185 | +0.2% | 4.26% | -1.7% |
| AAPL | Buy | APPLE INC | $30,679,634 | -8.4% | 179,193 | +3.7% | 4.10% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $23,252,409 | -2.4% | 182,917 | +0.1% | 3.11% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,559,677 | +93.5% | 75,501 | +101.1% | 2.75% | +101.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,160,681 | +0.1% | 104,542 | +0.4% | 2.03% | +4.1% |
| LLY | Buy | ELI LILLY & CO | $12,119,264 | +18.0% | 22,563 | +3.1% | 1.62% | +22.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $10,328,463 | – | 207,274 | +100.0% | 1.38% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,888,483 | +5.6% | 136,619 | +8.4% | 1.32% | +9.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,162,074 | +84.9% | 828,637 | +61.5% | 1.09% | +92.4% |
| CMI | Buy | CUMMINS INC | $5,586,989 | -6.8% | 24,455 | +0.0% | 0.75% | -3.0% |
| CAT | Buy | CATERPILLAR INC | $5,577,663 | +11.0% | 20,431 | +0.1% | 0.75% | +15.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,320,068 | +12.1% | 72,619 | +15.1% | 0.71% | +16.6% |
| IDXX | Buy | IDEXX LABS INC | $4,882,120 | -12.9% | 11,165 | +0.0% | 0.65% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,619,184 | +22.2% | 104,165 | +14.5% | 0.62% | +27.2% |
| DE | Buy | DEERE & CO | $4,482,142 | -6.8% | 11,877 | +0.1% | 0.60% | -3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,206,396 | +14.6% | 5,110 | +0.0% | 0.56% | +19.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,562,588 | +1.1% | 20,477 | +0.0% | 0.48% | +5.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,355,774 | – | 25,644 | +100.0% | 0.45% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,312,743 | -1.3% | 68,872 | +3.0% | 0.44% | +2.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,087,756 | +195.9% | 12,600 | +207.3% | 0.41% | +208.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,028,774 | -4.6% | 21,574 | +0.0% | 0.40% | -0.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,009,156 | +31.5% | 118,986 | +38.0% | 0.40% | +36.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,990,054 | -13.0% | 19,183 | +0.1% | 0.40% | -9.5% |
| FIX | Buy | COMFORT SYS USA INC | $2,909,751 | +4.0% | 17,075 | +0.2% | 0.39% | +8.1% |
| POST | Buy | POST HLDGS INC | $2,876,834 | -1.0% | 33,553 | +0.1% | 0.38% | +3.2% |
| FISV | Buy | FISERV INC | $2,815,415 | -10.4% | 24,924 | +0.1% | 0.38% | -6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,724,021 | -2.5% | 22,188 | +0.0% | 0.36% | +1.4% |
| CNC | Buy | CENTENE CORP DEL | $2,584,240 | +2.7% | 37,518 | +0.5% | 0.34% | +6.8% |
| MLI | Buy | MUELLER INDS INC | $2,464,572 | -13.8% | 32,791 | +0.1% | 0.33% | -10.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,387,316 | -12.0% | 32,694 | +0.3% | 0.32% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,131,747 | +1.1% | 10,036 | +4.8% | 0.28% | +5.2% |
| AVGO | New | BROADCOM INC | $1,783,255 | – | 2,147 | +100.0% | 0.24% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,766,931 | -16.2% | 25,969 | +0.0% | 0.24% | -12.9% | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,401,567 | – | 28,958 | +100.0% | 0.19% | – | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,236,097 | +47.2% | 22,268 | +68.4% | 0.16% | +52.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $988,210 | +109.0% | 20,635 | +109.8% | 0.13% | +116.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $951,668 | +29.1% | 21,516 | +34.8% | 0.13% | +33.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $860,373 | +0.6% | 2,659 | +0.3% | 0.12% | +4.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $828,434 | +54.3% | 8,054 | +56.1% | 0.11% | +60.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $712,861 | +4.8% | 2,035 | +2.1% | 0.10% | +9.2% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $626,918 | -1.3% | 5,582 | +0.3% | 0.08% | +2.4% |
| OKE | New | ONEOK INC NEW | $517,843 | – | 8,164 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $478,710 | +7.3% | 1,807 | +0.4% | 0.06% | +12.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $471,040 | – | 9,387 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $362,812 | – | 2,434 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $267,209 | – | 2,767 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $259,243 | -6.7% | 1,530 | +2.0% | 0.04% | -2.8% |
| AEE | Buy | AMEREN CORP | $220,632 | -8.3% | 2,948 | +0.1% | 0.03% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.