Anderson Hoagland & Co

Anderson Hoagland & Co as of March 31, 2021

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 107 positions in its portfolio as reported in the March 2021 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) 6.9 $49M 936k 52.05
Amazon (AMZN) 4.4 $31M 10k 3094.05
Ishares Tr Russell 2000 Etf (IWM) 4.2 $30M 134k 220.94
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $28M 125k 221.34
Microsoft Corporation (MSFT) 3.8 $27M 115k 235.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $27M 541k 49.11
Vanguard Wellington Us Value Factr (VFVA) 3.2 $23M 240k 94.50
Apple (AAPL) 2.9 $20M 167k 122.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $20M 393k 51.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $18M 140k 128.37
JPMorgan Chase & Co. (JPM) 2.3 $16M 105k 152.23
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $15M 241k 61.16
Vanguard Wellington Us Liquidity 1.9 $14M 130k 105.77
Vanguard Wellington Us Multifactor (VFMF) 1.9 $13M 138k 96.86
Visa Com Cl A (V) 1.8 $13M 61k 211.72
General Motors Company (GM) 1.8 $13M 219k 57.46
Ishares Tr Core S&p500 Etf (IVV) 1.8 $13M 32k 397.82
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $12M 161k 72.99
Spdr Ser Tr S&p Regl Bkg (KRE) 1.5 $11M 165k 66.34
NVIDIA Corporation (NVDA) 1.5 $11M 20k 533.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $10M 160k 63.00
Bank of America Corporation (BAC) 1.4 $10M 260k 38.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $9.4M 93k 100.13
Ishares Msci Emerg Mrkt (EEMV) 1.2 $8.6M 136k 63.16
Ishares Tr Msci Usa Value (VLUE) 1.1 $7.9M 77k 102.46
Caterpillar (CAT) 1.1 $7.8M 34k 231.86
Intuit (INTU) 1.0 $7.3M 19k 383.07
Vanguard Wellington Us Minimum (VFMV) 1.0 $7.2M 77k 93.45
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.0M 27k 257.02
Asml Holding N V N Y Registry Shs (ASML) 0.9 $6.7M 11k 617.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $6.5M 70k 93.03
Illumina (ILMN) 0.9 $6.4M 17k 384.08
Vanguard Wellington Us Momentum (VFMO) 0.9 $6.3M 51k 123.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.1M 30k 206.70
Cummins (CMI) 0.9 $6.1M 24k 259.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $5.9M 54k 107.82
Citigroup Com New (C) 0.8 $5.7M 78k 72.75
Activision Blizzard 0.8 $5.5M 59k 93.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $5.4M 34k 160.85
IDEXX Laboratories (IDXX) 0.8 $5.3M 11k 489.32
Crown Castle Intl (CCI) 0.7 $5.2M 30k 172.13
Walt Disney Company (DIS) 0.7 $5.0M 27k 184.52
General Electric Company 0.7 $5.0M 377k 13.13
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.8M 70k 69.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $4.8M 95k 50.76
Ban (TBBK) 0.7 $4.8M 232k 20.72
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.7M 22k 214.08
Rio Tinto Sponsored Adr (RIO) 0.6 $4.5M 58k 77.65
D.R. Horton (DHI) 0.6 $4.4M 49k 89.12
Bristol Myers Squibb (BMY) 0.6 $4.2M 66k 63.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $4.0M 34k 118.28
Deere & Company (DE) 0.6 $4.0M 11k 374.12
Comcast Corp Cl A (CMCSA) 0.6 $3.9M 72k 54.12
Quanta Services (PWR) 0.5 $3.8M 44k 87.98
Qualcomm (QCOM) 0.5 $3.8M 28k 132.58
Take-Two Interactive Software (TTWO) 0.5 $3.7M 21k 176.68
Spdr Ser Tr S&p Biotech (XBI) 0.5 $3.3M 25k 135.67
PNC Financial Services (PNC) 0.5 $3.3M 19k 175.42
Keysight Technologies (KEYS) 0.5 $3.2M 22k 143.40
Ishares Tr National Mun Etf (MUB) 0.5 $3.2M 28k 116.06
Zoetis Cl A (ZTS) 0.4 $3.1M 20k 157.48
United Parcel Service CL B (UPS) 0.4 $3.1M 18k 170.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $3.0M 413k 7.25
Chewy Cl A (CHWY) 0.4 $3.0M 35k 84.71
Corteva (CTVA) 0.4 $3.0M 64k 46.62
Oshkosh Corporation (OSK) 0.4 $2.9M 25k 118.64
Schlumberger (SLB) 0.4 $2.9M 107k 27.19
Paypal Holdings (PYPL) 0.4 $2.9M 12k 242.85
Southwest Airlines (LUV) 0.4 $2.8M 46k 61.06
Magna Intl Inc cl a (MGA) 0.4 $2.7M 31k 88.06
MetLife (MET) 0.4 $2.5M 41k 60.78
Bhp Group Sponsored Ads (BHP) 0.3 $2.4M 35k 69.39
Eli Lilly & Co. (LLY) 0.3 $2.4M 13k 186.84
Capital One Financial (COF) 0.3 $2.4M 19k 127.20
Dollar General (DG) 0.3 $2.3M 12k 202.62
Nxp Semiconductors N V (NXPI) 0.3 $2.3M 12k 201.38
Centene Corporation (CNC) 0.3 $2.3M 36k 63.92
Intel Corporation (INTC) 0.3 $2.3M 36k 64.00
Post Holdings Inc Common (POST) 0.3 $2.3M 21k 105.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.2M 43k 50.78
Electronic Arts (EA) 0.3 $2.1M 16k 135.34
Unity Software (U) 0.3 $2.0M 20k 100.33
Freeport-mcmoran CL B (FCX) 0.3 $1.9M 59k 32.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.9M 60k 32.03
Synopsys (SNPS) 0.2 $1.6M 6.7k 247.75
Heska Corp Com Restrc New 0.2 $1.4M 8.4k 168.44
Templeton Global Income Fund (SABA) 0.2 $1.4M 266k 5.31
Aon Shs Cl A (AON) 0.2 $1.4M 5.9k 230.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 25k 54.64
Union Pacific Corporation (UNP) 0.2 $1.3M 6.1k 220.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 25k 53.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 82.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 25k 51.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.3M 17k 78.40
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.2M 19k 62.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $914k 9.0k 101.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $707k 5.0k 141.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $680k 4.6k 147.19
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $579k 19k 30.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $552k 3.3k 165.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $540k 262.00 2061.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $484k 2.6k 185.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $468k 1.6k 300.96
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $311k 12k 26.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $246k 962.00 255.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 2.5k 97.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $203k 1.5k 135.06