Anderson Hoagland & Co
Latest statistics and disclosures from Anderson Hoagland & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IWM, VFMF, AMZN, VFVA, and represent 22.11% of Anderson Hoagland & Co's stock portfolio.
- Added to shares of these 10 stocks: EWJV (+$5.8M), EMXC (+$5.5M), XLE, XOM, AMZN, SLB, AMN, WMT, PANW, AVUS.
- Started 14 new stock positions in AMN, FDX, Ge Vernova, PANW, MMC, CVX, PNFP, SLB, BIV, VTV. WMT, ABT, MRK, VGSH.
- Reduced shares in these 10 stocks: NVDA (-$15M), VWO (-$12M), FCX, USFR, GM, INTU, , AVES, QCOM, REGN.
- Sold out of its positions in IWN, JPST, XLV.
- Anderson Hoagland & Co was a net buyer of stock by $2.4M.
- Anderson Hoagland & Co has $892M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0000791191
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Portfolio Holdings for Anderson Hoagland & Co
Anderson Hoagland & Co holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $51M | 120k | 423.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $41M | +3% | 203k | 200.93 |
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| Vanguard Wellington Us Multifactor (VFMF) | 4.4 | $39M | 317k | 122.82 |
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| Amazon (AMZN) | 4.1 | $37M | +8% | 199k | 185.92 |
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| Vanguard Wellington Us Value Factr (VFVA) | 3.4 | $30M | +4% | 260k | 114.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $27M | +4% | 79k | 340.85 |
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| NVIDIA Corporation (NVDA) | 3.0 | $27M | -35% | 31k | 870.39 |
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| Apple (AAPL) | 2.9 | $26M | 154k | 167.78 |
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| Ishares Msci Emrg Chn (EMXC) | 2.6 | $24M | +30% | 410k | 57.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $22M | -4% | 442k | 49.21 |
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| Vanguard Wellington Us Momentum (VFMO) | 2.3 | $20M | 139k | 146.94 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 101k | 195.47 |
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| Vanguard Wellington Us Minimum (VFMV) | 2.2 | $19M | 177k | 108.85 |
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| Eli Lilly & Co. (LLY) | 2.0 | $17M | 23k | 761.98 |
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| Visa Com Cl A (V) | 1.7 | $15M | -2% | 54k | 274.48 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.6 | $14M | -17% | 286k | 50.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $13M | +2% | 26k | 516.72 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $12M | +3% | 188k | 66.17 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.4 | $12M | 214k | 56.62 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.3 | $12M | +3% | 171k | 69.19 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $12M | 141k | 81.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $11M | -2% | 46k | 243.71 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $11M | -2% | 213k | 49.83 |
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| Ishares Tr Msci Jp Value (EWJV) | 1.2 | $10M | +125% | 318k | 32.66 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $10M | +10% | 179k | 57.34 |
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| Intuit (INTU) | 1.2 | $10M | -18% | 16k | 628.29 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 1.1 | $9.9M | +3% | 860k | 11.54 |
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| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $9.4M | 166k | 56.42 |
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| Bank of America Corporation (BAC) | 1.0 | $9.2M | 251k | 36.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $8.9M | 123k | 72.84 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $8.6M | +31% | 98k | 87.64 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $8.4M | +70% | 69k | 122.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $8.4M | +26% | 21k | 397.58 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.9 | $8.3M | 354k | 23.45 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.9 | $8.2M | -16% | 171k | 47.68 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $8.1M | +4% | 78k | 104.24 |
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| General Electric Com New (GE) | 0.9 | $7.8M | +4% | 50k | 156.61 |
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| Walt Disney Company (DIS) | 0.9 | $7.8M | 67k | 117.19 |
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| Cummins (CMI) | 0.8 | $7.3M | 24k | 302.30 |
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| Caterpillar (CAT) | 0.8 | $7.3M | -3% | 20k | 372.07 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $7.2M | +2% | 110k | 65.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.3M | -66% | 148k | 42.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $6.0M | 6.2k | 974.61 |
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| Citigroup Com New (C) | 0.6 | $5.7M | -2% | 94k | 60.18 |
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| Uber Technologies (UBER) | 0.6 | $5.7M | -2% | 76k | 74.35 |
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| General Motors Company (GM) | 0.6 | $5.4M | -32% | 123k | 43.94 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $5.3M | +2% | 239k | 22.25 |
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| IDEXX Laboratories (IDXX) | 0.6 | $5.3M | -5% | 11k | 504.14 |
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| Deere & Company (DE) | 0.6 | $5.0M | +3% | 12k | 411.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | 31k | 156.12 |
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| Comfort Systems USA (FIX) | 0.5 | $4.7M | -9% | 16k | 303.76 |
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| Qualcomm (QCOM) | 0.5 | $4.7M | -23% | 27k | 170.85 |
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| Quanta Services (PWR) | 0.5 | $4.6M | 18k | 254.30 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $4.4M | -43% | 86k | 50.92 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $4.3M | +6% | 23k | 185.17 |
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| D.R. Horton (DHI) | 0.5 | $4.2M | 29k | 148.25 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $4.1M | +964% | 42k | 97.79 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $4.1M | 104k | 39.71 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $4.1M | 85k | 47.74 |
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| Post Holdings Inc Common (POST) | 0.4 | $4.0M | 40k | 101.34 |
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| Corteva (CTVA) | 0.4 | $3.9M | +7% | 68k | 57.16 |
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| Synopsys (SNPS) | 0.4 | $3.9M | 6.9k | 561.23 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $3.8M | +17% | 13k | 294.15 |
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| Fiserv (FI) | 0.4 | $3.8M | 25k | 153.78 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $3.8M | 20k | 189.96 |
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| Mueller Industries (MLI) | 0.4 | $3.7M | 72k | 51.71 |
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| Aon Shs Cl A (AON) | 0.4 | $3.6M | +4% | 12k | 316.00 |
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| Ross Stores (ROST) | 0.4 | $3.6M | 26k | 138.29 |
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| Zoetis Cl A (ZTS) | 0.4 | $3.5M | +5% | 22k | 163.20 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $3.5M | 76k | 46.24 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $3.5M | +3% | 56k | 63.01 |
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| Broadcom (AVGO) | 0.4 | $3.5M | +9% | 2.7k | 1322.37 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $3.5M | +6% | 23k | 152.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.5M | +2% | 16k | 220.38 |
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| Sofi Technologies (SOFI) | 0.4 | $3.4M | +11% | 446k | 7.56 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $3.3M | -20% | 127k | 26.04 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.3M | -30% | 3.5k | 936.20 |
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| United Parcel Service CL B (UPS) | 0.3 | $3.0M | +5% | 20k | 147.26 |
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| Snowflake Cl A (SNOW) | 0.3 | $2.8M | +47% | 19k | 152.97 |
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| UnitedHealth (UNH) | 0.3 | $2.7M | +7% | 6.0k | 450.05 |
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| Schlumberger Com Stk (SLB) | 0.3 | $2.6M | NEW | 49k | 54.20 |
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| Centene Corporation (CNC) | 0.3 | $2.6M | 36k | 72.25 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $2.6M | +2% | 51k | 51.37 |
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| AMN Healthcare Services (AMN) | 0.3 | $2.6M | NEW | 44k | 58.95 |
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| Crown Castle Intl (CCI) | 0.3 | $2.6M | -5% | 26k | 97.70 |
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| Range Resources (RRC) | 0.3 | $2.5M | +4% | 70k | 36.33 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.5M | -3% | 43k | 57.92 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.5M | NEW | 41k | 60.62 |
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| PNC Financial Services (PNC) | 0.3 | $2.5M | -28% | 16k | 155.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.4M | -2% | 9.3k | 254.97 |
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| Palo Alto Networks (PANW) | 0.3 | $2.3M | NEW | 8.2k | 281.00 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $2.2M | 41k | 54.07 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $2.2M | 26k | 85.38 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $2.1M | -27% | 8.8k | 241.08 |
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| Ban (TBBK) | 0.2 | $2.1M | -35% | 65k | 31.52 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $2.0M | NEW | 25k | 79.50 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.9M | 18k | 104.24 |
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| Ge Vernova | 0.2 | $1.7M | NEW | 12k | 138.37 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.7M | NEW | 29k | 57.58 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.5M | 17k | 88.79 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.5M | 31k | 47.81 |
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| Illumina (ILMN) | 0.1 | $1.3M | 9.7k | 131.20 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | NEW | 16k | 73.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +388% | 2.3k | 472.65 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | 2.6k | 400.76 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | 9.0k | 113.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $833k | 2.0k | 409.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $801k | 4.5k | 177.58 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $674k | 6.7k | 99.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $648k | 3.6k | 181.71 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $639k | 2.7k | 236.05 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $592k | 13k | 44.98 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $532k | 2.9k | 184.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $452k | +94% | 2.9k | 157.64 |
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| Abbvie (ABBV) | 0.1 | $448k | +8% | 2.7k | 169.03 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $424k | -42% | 3.7k | 115.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $411k | -7% | 1.2k | 332.64 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $403k | 1.6k | 258.86 |
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| Csw Industrials (CSWI) | 0.0 | $399k | 1.7k | 235.10 |
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| Emerson Electric (EMR) | 0.0 | $316k | 2.8k | 114.08 |
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| Abbott Laboratories (ABT) | 0.0 | $272k | NEW | 2.4k | 111.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $267k | NEW | 1.7k | 158.77 |
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| Chevron Corporation (CVX) | 0.0 | $262k | NEW | 1.6k | 162.67 |
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| Pepsi (PEP) | 0.0 | $259k | 1.5k | 168.95 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $258k | NEW | 1.3k | 201.18 |
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| Ingredion Incorporated (INGR) | 0.0 | $242k | 2.1k | 112.88 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $234k | 1.5k | 151.53 |
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| Enterprise Products Partners (EPD) | 0.0 | $225k | 7.7k | 29.15 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $221k | -17% | 4.2k | 52.75 |
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| Merck & Co (MRK) | 0.0 | $218k | NEW | 1.7k | 126.77 |
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| FedEx Corporation (FDX) | 0.0 | $215k | NEW | 796.00 | 270.30 |
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| Ameren Corporation (AEE) | 0.0 | $214k | 3.0k | 72.29 |
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| Snap-on Incorporated (SNA) | 0.0 | $207k | -5% | 708.00 | 292.08 |
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Past Filings by Anderson Hoagland & Co
SEC 13F filings are viewable for Anderson Hoagland & Co going back to 2013
- Anderson Hoagland & Co 2024 Q1 filed April 12, 2024
- Anderson Hoagland & Co 2023 Q4 filed Jan. 17, 2024
- Anderson Hoagland & Co 2023 Q3 filed Oct. 10, 2023
- Anderson Hoagland & Co 2023 Q2 filed July 7, 2023
- Anderson Hoagland & Co 2023 Q1 filed April 6, 2023
- Anderson Hoagland & Co 2022 Q4 filed Jan. 20, 2023
- Anderson Hoagland & Co 2022 Q3 filed Oct. 11, 2022
- Anderson Hoagland & Co 2022 Q2 filed July 8, 2022
- Anderson Hoagland & Co 2022 Q1 filed April 12, 2022
- Anderson Hoagland & Co 2021 Q4 filed Jan. 25, 2022
- Anderson Hoagland & Co 2021 Q3 filed Oct. 7, 2021
- Anderson Hoagland & Co 2021 Q2 filed July 19, 2021
- Anderson Hoagland & Co 2021 Q1 filed April 9, 2021
- Anderson Hoagland & Co 2020 Q4 filed Feb. 3, 2021
- Anderson Hoagland & Co 2020 Q3 filed Oct. 6, 2020
- Anderson Hoagland & Co 2020 Q2 filed July 6, 2020