Anderson Financial Strategies

Anderson Financial Strategies as of Dec. 31, 2024

Portfolio Holdings for Anderson Financial Strategies

Anderson Financial Strategies holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree U S Value Etf Uit Exchange Traded (WTV) 10.4 $17M 207k 83.58
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 8.4 $14M 59k 235.27
Campbell Systematic Macro I Equity Funds (EBSIX) 7.8 $13M 1.3M 9.76
Schwab International Equity Etf Uit Exchange Traded (SCHF) 7.4 $12M 663k 18.50
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 6.4 $11M 212k 49.92
Flexshare Credit Scr Us Bond Ind Etf Uit Exchange Traded (SKOR) 5.4 $8.9M 187k 47.70
Ab High Yield Etf Uit Exchange Traded (HYFI) 5.2 $8.6M 232k 36.89
Spdr Bloomberg Convrtbl Secrs Etf Uit Exchange Traded (CWB) 4.7 $7.9M 101k 77.89
Virtus Infrcp Us Prerd Stck Etf Uit Exchange Traded (PFFA) 4.3 $7.2M 329k 21.90
Nuveen Short Term Reit Etf Uit Exchange Traded (NURE) 4.3 $7.1M 222k 31.80
Invesco S & P Smallcap Value With Momentum Etf Uit Exchange Traded (XSVM) 3.9 $6.4M 118k 54.48
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 3.8 $6.3M 55k 115.55
Invesco S & P Smlcp Momentm Etf Uit Exchange Traded (XSMO) 3.0 $5.0M 76k 66.11
Spdr S&p Emerging Markets Divid Etf Uit Exchange Traded (EDIV) 2.6 $4.3M 122k 35.27
Mfs Municipal Income Cf Closed End Mutl Fund (MFM) 2.6 $4.3M 802k 5.35
Matthews Emerging Mkt Discv Etf Uit Exchange Traded (MEMS) 2.4 $4.0M 171k 23.59
Wisdomtree Emerg Mkts Corp Bond Etf Uit Exchange Traded (EMCB) 2.2 $3.7M 57k 64.92
Frst Trst Smid Cap Rsng Div Ach Etf Uit Exchange Traded (SDVY) 0.9 $1.6M 44k 35.85
Ishs Resi And Multi Realestate Etf Uit Exchange Traded (REZ) 0.9 $1.4M 18k 81.02
Global X Data Cntr Dgtl Infr Etf Uit Exchange Traded (DTCR) 0.9 $1.4M 87k 16.55
Bread Finl Holdings Common Stock (BFH) 0.9 $1.4M 23k 61.06
Expedia Group Common Stock (EXPE) 0.9 $1.4M 7.6k 186.34
Live Nation Entmt Common Stock (LYV) 0.8 $1.4M 11k 129.50
Pacer Us Small Cap Cash Cows 100 Etf Uit Exchange Traded (CALF) 0.8 $1.4M 31k 44.01
Renaissancere Holdings F Foreign Ordinaries (RNR) 0.8 $1.3M 5.3k 248.81
Lsi Inds Inc Ohio Common Stock (LYTS) 0.8 $1.3M 66k 19.42
Xpo Common Stock (XPO) 0.7 $1.2M 9.4k 131.15
Ford Mtr Co Del Common Stock (F) 0.7 $1.2M 124k 9.90
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX) 0.7 $1.1M 1.1M 1.00
Schwab Value Advantage Money Ultra Shares Schwab Non-sweep Mmf (SNAXX) 0.6 $1.0M 1.0M 1.00
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 0.6 $923k 923k 1.00
Commercial Veh Group Common Stock (CVGI) 0.5 $752k 303k 2.48
Columbia Dividend Income Inst2 Ntf Equity Funds (CDDRX) 0.4 $710k 21k 33.66
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $470k 2.0k 239.71
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.3 $430k 1.3k 331.87
Mcdonalds Corp Common Stock (MCD) 0.2 $327k 1.1k 289.85
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.2 $278k 1.4k 198.18
Fidelity Convertible Securities Bond Funds (FCVSX) 0.2 $277k 8.1k 34.36
Mfs Charter Income Cf Closed End Mutl Fund (MCR) 0.1 $216k 34k 6.38
Mfs Intl Diversification I Ntf Equity Funds (MDIJX) 0.1 $210k 9.2k 22.84
Eaton Vance Tax Managed Closed End Mutl Fund (ETV) 0.1 $191k 13k 14.41
Enbridge Inc F Foreign Canadian (ENB) 0.1 $189k 4.4k 42.43
Pimco International Bond Bond Funds (PFORX) 0.1 $173k 17k 9.93
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $158k 294.00 538.81
Blackrock Muniyld Qualit Closed End Mutl Fund (MQY) 0.1 $152k 13k 11.52
Southern Common Stock (SO) 0.1 $148k 1.8k 82.32
Procter & Gamble Common Stock (PG) 0.1 $148k 880.00 167.65
Bristol Myers Squibb Common Stock (BMY) 0.1 $147k 2.6k 56.56
Invesco Grade Mun Cf Closed End Mutl Fund (VGM) 0.1 $128k 13k 10.10
Gabelli Dividend & Incom Closed End Mutl Fund (GDV) 0.1 $123k 5.1k 24.15
Cohen & Steers Real Estate Securities I Ntf Equity Funds (CSDIX) 0.1 $119k 6.9k 17.26
Johnson & Johnson Common Stock (JNJ) 0.1 $109k 750.00 144.62
Exxon Mobil Corp Common Stock (XOM) 0.1 $108k 1.0k 107.57
Lord Abbett Emerging Markets Corp Dbt I Ntf Bond Funds (LCDIX) 0.1 $86k 6.5k 13.24
Ntnl Grid Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $82k 1.4k 59.42
Kyndryl Hldgs Common Stock (KD) 0.0 $75k 2.2k 34.60
Warby Parker Inc Class A Common Stock (WRBY) 0.0 $69k 2.8k 24.21
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $65k 270.00 242.13
Ishares Core S&p 500 Etf Iv Uit Exchange Traded (IVV) 0.0 $56k 95.00 588.68
Whirlpool Corp Common Stock (WHR) 0.0 $55k 476.00 114.48
Kinsale Cap Group Common Stock (KNSL) 0.0 $54k 117.00 465.13
Deere & Co Common Stock (DE) 0.0 $53k 124.00 423.70
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.0 $52k 180.00 289.81
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $51k 1.9k 27.32
Amgen Common Stock (AMGN) 0.0 $50k 192.00 260.64
Alphabet Inc Class A Common Stock (GOOGL) 0.0 $49k 261.00 189.22
Victory Growth Ntf Equity Funds (USAAX) 0.0 $47k 1.2k 38.53
Maplebear Common Stock (CART) 0.0 $46k 1.1k 41.42
Nuveen Quality Municipal Closed End Mutl Fund (NAD) 0.0 $44k 3.8k 11.66
Ugi Corp Common Stock (UGI) 0.0 $41k 1.5k 28.23
Dodge & Cox Income I Bond Funds 0.0 $36k 2.9k 12.38
Lululemon Athletica Common Stock (LULU) 0.0 $30k 78.00 382.41
Unity Software Common Stock (U) 0.0 $28k 1.2k 22.47
S&p Global Common Stock (SPGI) 0.0 $27k 54.00 498.04
Ishares Silver Trust Etf Iv Uit Exchange Traded (SLV) 0.0 $26k 1.0k 26.33
Invsc Kbw Prm Yld Eq Reit Etf Uit Exchange Traded (KBWY) 0.0 $25k 1.4k 17.91
Invesco Db Commodity Index Tracking Uit Exchange Traded (DBC) 0.0 $22k 1.0k 21.38
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $19k 275.00 70.28
Bluerock Total Income Real Estate I Equity Funds (TIPWX) 0.0 $19k 696.00 26.78
Pfizer Common Stock (PFE) 0.0 $17k 645.00 26.53
Cvs Health Corp Common Stock (CVS) 0.0 $16k 364.00 44.89
Microsoft Corp Common Stock (MSFT) 0.0 $16k 38.00 421.50
Vanguard Russell 2000 Value Etf Uit Exchange Traded (VTWV) 0.0 $15k 100.00 144.61
Allstate Corp Common Stock (ALL) 0.0 $13k 69.00 192.80
Amazon.com Common Stock (AMZN) 0.0 $13k 58.00 219.40
Apple Common Stock (AAPL) 0.0 $12k 49.00 250.43
Valero Energy Corp Common Stock (VLO) 0.0 $12k 99.00 122.59
Marathon Pete Corp Common Stock (MPC) 0.0 $12k 86.00 139.50
Harbor Core Plus Institutional Bond Funds (HABDX) 0.0 $10k 1.0k 10.00
Home Depot Common Stock (HD) 0.0 $9.3k 24.00 389.00
Fedex Corp Common Stock (FDX) 0.0 $8.7k 31.00 281.32
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $8.0k 140.00 57.44
Baird Core Plus Bond Inst Bond Funds (BCOIX) 0.0 $7.1k 711.00 10.01
Cintas Corp Common Stock (CTAS) 0.0 $6.8k 37.00 182.70
Blackrock Total Return Instl Ntf Bond Funds (MAHQX) 0.0 $5.5k 567.00 9.73
Costco Whsl Corp Common Stock (COST) 0.0 $3.7k 4.00 916.25
Artisan International Value Advisor Equity Funds (APDKX) 0.0 $2.9k 62.00 46.47
Artisan High Income Advisor Bond Funds (APDFX) 0.0 $2.6k 286.00 9.10
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $2.5k 22.00 115.23
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $2.5k 12.00 210.42
Principal Midcap Value I Inst Ntf Equity Funds (PVMIX) 0.0 $2.2k 143.00 15.55
Grainger W W Common Stock (GWW) 0.0 $2.1k 2.00 1054.00
Invesco S&p 500 Quality Etf Uit Exchange Traded (SPHQ) 0.0 $2.0k 30.00 67.03
Phillips 66 Common Stock (PSX) 0.0 $1.6k 14.00 113.93
Fidelity Advisor New Markets Income I Bond Funds (FGZMX) 0.0 $1.6k 125.00 12.66
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $1.6k 25.00 62.32
Mfs Global Real Estate I Ntf Equity Funds (MGLIX) 0.0 $1.3k 80.00 15.97
Mfs Mid Cap Growth I Ntf Equity Funds (OTCIX) 0.0 $1.3k 41.00 30.59
Fidelity Advisor Focused Emerging Markets I Equity Funds (FIMKX) 0.0 $1.1k 35.00 31.00
General Dynamics Corp Common Stock (GD) 0.0 $1.1k 4.00 263.50
Ishares Msci Japan Etf Iv Uit Exchange Traded (EWJ) 0.0 $1.0k 15.00 67.13
Viatris Common Stock (VTRS) 0.0 $996.000000 80.00 12.45
Goldman Sachs Gqg Ptnrs Intl Opps Instl Ntf Equity Funds (GSIMX) 0.0 $982.000000 50.00 19.64
Bny Mellon Natural Resources I Ntf Equity Funds (DLDRX) 0.0 $749.999200 17.00 44.12
Gqg Partners Emerging Markets Equityinst Equity Funds (GQGIX) 0.0 $664.000000 40.00 16.60
Jpmorgan Government Bond I Bond Funds (HLGAX) 0.0 $607.002500 65.00 9.34
Linde Plc F Foreign Ordinaries (LIN) 0.0 $419.000000 1.00 419.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $329.000100 39.00 8.44
Victory Tax Exempt Short-term Ntf Bond Funds (USSTX) 0.0 $324.998400 32.00 10.16
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.0 $226.000000 4.00 56.50
Brown & Brown Common Stock (BRO) 0.0 $204.000000 2.00 102.00
Walgreens Boots Alliance Common Stock 0.0 $177.000200 19.00 9.32
Treehouse Foods Common Stock (THS) 0.0 $70.000000 2.00 35.00
Ishares Core 1-5 Year Usd Bond Etf Uit Exchange Traded (ISTB) 0.0 $48.000000 1.00 48.00
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.0 $38.000000 1.00 38.00
Stellantis N V F Foreign Ordinaries (STLA) 0.0 $13.000000 1.00 13.00
American Funds American Mutual F3 Equity Funds (AFMFX) 0.0 $0 0 0.00
Innexus Biotechnology F Foreign Canadian (IXSBF) 0.0 $0 20k 0.00