Anderson Hoagland & Co

Anderson Hoagland & Co as of Sept. 30, 2022

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $34M 942k 36.49
Microsoft Corporation (MSFT) 4.6 $29M 124k 232.90
Ishares Tr Russell 2000 Etf (IWM) 4.5 $28M 170k 164.92
Vanguard Wellington Us Value Factr (VFVA) 4.2 $26M 300k 86.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $25M 513k 48.11
Apple (AAPL) 3.8 $24M 173k 138.20
Amazon (AMZN) 3.6 $22M 198k 113.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.3 $20M 405k 50.30
Vanguard Wellington Us Multifactor (VFMF) 3.2 $20M 226k 87.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $18M 482k 36.36
Vanguard Wellington Us Minimum (VFMV) 2.2 $14M 155k 89.16
Visa Com Cl A (V) 1.9 $12M 66k 177.65
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $11M 59k 187.98
JPMorgan Chase & Co. (JPM) 1.8 $11M 105k 104.50
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $11M 188k 57.01
Vanguard Wellington Us Momentum (VFMO) 1.6 $10M 96k 105.77
NVIDIA Corporation (NVDA) 1.6 $10M 83k 121.39
Ishares Tr Core S&p500 Etf (IVV) 1.5 $9.1M 25k 358.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $8.5M 184k 46.15
Bank of America Corporation (BAC) 1.3 $8.1M 268k 30.20
Intuit (INTU) 1.3 $8.0M 21k 387.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $7.9M 79k 99.85
Ishares Msci Emerg Mrkt (EEMV) 1.3 $7.9M 155k 50.68
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $7.8M 118k 66.10
Vanguard Wellington Us Liquidity 1.2 $7.8M 89k 87.25
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $7.4M 57k 131.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $7.3M 79k 92.80
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $6.8M 181k 37.40
Eli Lilly & Co. (LLY) 1.1 $6.7M 21k 323.37
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.7M 127k 52.67
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $6.4M 109k 58.88
General Motors Company (GM) 0.9 $5.6M 175k 32.09
Caterpillar (CAT) 0.9 $5.5M 34k 164.09
Ishares Tr Msci Usa Value (VLUE) 0.9 $5.5M 67k 81.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $5.3M 112k 47.50
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.3M 25k 213.94
Cummins (CMI) 0.8 $5.0M 24k 203.51
Asml Holding N V N Y Registry Shs (ASML) 0.8 $4.9M 12k 415.37
Walt Disney Company (DIS) 0.8 $4.8M 51k 94.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $4.8M 96k 50.16
Crown Castle Intl (CCI) 0.8 $4.8M 33k 144.54
Freeport-mcmoran CL B (FCX) 0.7 $4.1M 149k 27.33
Qualcomm (QCOM) 0.7 $4.1M 36k 112.99
Corteva (CTVA) 0.6 $3.7M 66k 57.15
IDEXX Laboratories (IDXX) 0.6 $3.6M 11k 325.81
Deere & Company (DE) 0.6 $3.6M 11k 333.86
Perficient (PRFT) 0.6 $3.5M 53k 65.02
Mueller Industries (MLI) 0.6 $3.5M 58k 59.45
Keysight Technologies (KEYS) 0.5 $3.4M 22k 157.36
Citigroup Com New (C) 0.5 $3.3M 79k 41.67
Illumina (ILMN) 0.5 $3.2M 17k 190.79
PNC Financial Services (PNC) 0.5 $3.1M 21k 149.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $3.1M 50k 62.34
Regeneron Pharmaceuticals (REGN) 0.5 $3.1M 4.5k 688.94
United Parcel Service CL B (UPS) 0.5 $3.1M 19k 161.55
Zoetis Cl A (ZTS) 0.5 $3.0M 21k 148.29
Aon Shs Cl A (AON) 0.5 $3.0M 11k 267.86
Centene Corporation (CNC) 0.5 $3.0M 39k 77.80
General Electric Com New (GE) 0.5 $3.0M 48k 61.92
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.9M 17k 170.93
Reinsurance Grp Of America I Com New (RGA) 0.5 $2.9M 23k 125.82
Quanta Services (PWR) 0.4 $2.7M 21k 127.39
Comcast Corp Cl A (CMCSA) 0.4 $2.7M 91k 29.33
Ban (TBBK) 0.4 $2.6M 120k 21.98
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.6M 33k 79.33
MetLife (MET) 0.4 $2.6M 43k 60.79
AMN Healthcare Services (AMN) 0.4 $2.5M 23k 105.98
Post Holdings Inc Common (POST) 0.4 $2.5M 30k 81.90
Zoominfo Technologies Common Stock (ZI) 0.4 $2.4M 58k 41.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $2.4M 437k 5.50
Bellring Brands Common Stock (BRBR) 0.4 $2.4M 115k 20.61
Take-Two Interactive Software (TTWO) 0.4 $2.4M 22k 108.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.3M 23k 102.68
Fiserv (FI) 0.4 $2.3M 25k 93.55
Ross Stores (ROST) 0.4 $2.2M 27k 84.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.2M 49k 45.62
Synopsys (SNPS) 0.3 $2.1M 7.0k 305.52
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.1M 73k 28.06
Southwest Airlines (LUV) 0.3 $2.0M 66k 30.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 11k 179.51
D.R. Horton (DHI) 0.3 $1.8M 27k 67.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.8M 61k 30.30
Nxp Semiconductors N V (NXPI) 0.3 $1.8M 12k 147.54
Inmode SHS (INMD) 0.3 $1.7M 59k 29.12
Range Resources (RRC) 0.3 $1.7M 67k 25.27
American Centy Etf Tr International Lr (AVIV) 0.2 $1.5M 39k 38.00
Sofi Technologies (SOFI) 0.2 $1.4M 288k 4.88
Doximity Cl A (DOCS) 0.2 $1.2M 39k 30.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 22k 50.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.1M 49k 22.08
Digital Turbine Com New (APPS) 0.2 $1.1M 74k 14.41
Chewy Cl A (CHWY) 0.2 $1.0M 34k 30.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 8.6k 121.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 17k 63.02
Heska Corp Com Restrc New 0.2 $963k 13k 72.92
Unity Software (U) 0.2 $954k 30k 31.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $884k 9.8k 89.96
Ishares Tr U S Equity Factr (LRGF) 0.1 $752k 21k 36.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $608k 4.5k 135.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $586k 13k 45.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $562k 4.6k 121.86
Matterport Com Cl A (MTTR) 0.1 $544k 144k 3.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $537k 2.0k 267.16
Vanguard Wellington Us Quality (VFQY) 0.1 $525k 5.5k 95.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $458k 3.6k 128.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $445k 3.1k 143.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $443k 2.7k 163.59
Ishares Tr National Mun Etf (MUB) 0.1 $442k 4.3k 102.58
Rio Tinto Sponsored Adr (RIO) 0.1 $441k 8.0k 55.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $407k 9.2k 44.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $368k 7.6k 48.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $321k 1.6k 206.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $256k 4.9k 51.88
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $247k 8.5k 29.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $238k 724.00 328.73
Csw Industrials (CSWI) 0.0 $215k 1.8k 120.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $213k 2.9k 74.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $207k 1.0k 207.00
Goldman Sachs (GS) 0.0 $202k 690.00 292.75