Anderson Hoagland & Co

Anderson Hoagland & Co as of June 30, 2021

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 110 positions in its portfolio as reported in the June 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) 7.4 $58M 1.1M 54.31
Amazon (AMZN) 4.4 $35M 10k 3440.17
Microsoft Corporation (MSFT) 4.0 $32M 116k 270.90
Ishares Tr Russell 2000 Etf (IWM) 4.0 $31M 136k 229.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $29M 556k 51.52
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $28M 120k 237.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $27M 513k 52.41
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $26M 411k 62.51
Vanguard Wellington Us Value Factr (VFVA) 3.1 $24M 244k 99.78
Apple (AAPL) 2.9 $23M 168k 136.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $20M 144k 136.45
Vanguard Wellington Us Multifactor (VFMF) 2.2 $17M 169k 101.00
JPMorgan Chase & Co. (JPM) 2.1 $17M 107k 155.54
NVIDIA Corporation (NVDA) 2.0 $16M 20k 800.08
Visa Com Cl A (V) 1.9 $15M 64k 233.82
Vanguard Wellington Us Liquidity 1.8 $14M 130k 110.72
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $14M 180k 75.54
General Motors Company (GM) 1.7 $13M 222k 59.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $12M 180k 67.26
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 28k 429.93
Spdr Ser Tr S&p Regl Bkg (KRE) 1.4 $11M 170k 65.53
Bank of America Corporation (BAC) 1.4 $11M 265k 41.23
Ishares Msci Emerg Mrkt (EEMV) 1.2 $9.5M 148k 64.16
Intuit (INTU) 1.2 $9.5M 19k 490.19
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.7M 116k 74.86
Ishares Tr Msci Usa Value (VLUE) 1.1 $8.4M 80k 105.06
Vanguard Wellington Us Momentum (VFMO) 1.1 $8.3M 63k 131.48
Asml Holding N V N Y Registry Shs (ASML) 1.0 $8.1M 12k 690.83
Vanguard Wellington Us Minimum (VFMV) 1.0 $8.0M 81k 98.33
Illumina (ILMN) 1.0 $8.0M 17k 473.21
Caterpillar (CAT) 1.0 $7.5M 34k 217.64
IDEXX Laboratories (IDXX) 0.9 $7.0M 11k 631.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $6.8M 68k 100.11
Crown Castle Intl (CCI) 0.9 $6.8M 35k 195.10
Activision Blizzard 0.8 $6.0M 63k 95.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.9M 54k 107.82
Walt Disney Company (DIS) 0.7 $5.8M 33k 175.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $5.8M 34k 173.43
Cummins (CMI) 0.7 $5.8M 24k 243.79
Citigroup Com New (C) 0.7 $5.6M 79k 70.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.2M 23k 222.83
General Electric Company 0.7 $5.1M 382k 13.46
Comcast Corp Cl A (CMCSA) 0.7 $5.1M 90k 57.02
Qualcomm (QCOM) 0.6 $5.1M 36k 142.94
Rio Tinto Sponsored Adr (RIO) 0.6 $5.0M 60k 83.89
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.9M 67k 73.61
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.8M 21k 225.30
Bristol Myers Squibb (BMY) 0.6 $4.7M 70k 66.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $4.4M 37k 120.16
Paypal Holdings (PYPL) 0.5 $4.3M 15k 291.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $4.0M 80k 50.74
PNC Financial Services (PNC) 0.5 $3.9M 20k 190.78
United Parcel Service CL B (UPS) 0.5 $3.9M 19k 207.97
Quanta Services (PWR) 0.5 $3.9M 43k 90.57
Deere & Company (DE) 0.5 $3.8M 11k 352.69
Zoetis Cl A (ZTS) 0.5 $3.8M 20k 186.34
D.R. Horton (DHI) 0.5 $3.8M 42k 90.36
Take-Two Interactive Software (TTWO) 0.5 $3.7M 21k 177.03
Keysight Technologies (KEYS) 0.4 $3.4M 22k 154.39
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.4M 25k 135.40
Schlumberger Com Stk (SLB) 0.4 $3.3M 104k 32.01
Ban (TBBK) 0.4 $3.2M 141k 23.01
Oshkosh Corporation (OSK) 0.4 $3.1M 25k 124.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $3.0M 439k 6.89
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.0M 10k 286.84
Magna Intl Inc cl a (MGA) 0.4 $3.0M 32k 92.65
Capital One Financial (COF) 0.4 $3.0M 19k 154.69
Heska Corp Com Restrc New 0.4 $3.0M 13k 229.72
Eli Lilly & Co. (LLY) 0.4 $2.9M 13k 229.50
Corteva (CTVA) 0.4 $2.9M 64k 44.35
Chewy Cl A (CHWY) 0.4 $2.8M 35k 79.70
Centene Corporation (CNC) 0.3 $2.7M 38k 72.93
Freeport-mcmoran CL B (FCX) 0.3 $2.6M 71k 37.11
Dollar General (DG) 0.3 $2.6M 12k 216.37
Bhp Group Sponsored Ads (BHP) 0.3 $2.6M 35k 72.82
MetLife (MET) 0.3 $2.5M 42k 59.84
Southwest Airlines (LUV) 0.3 $2.5M 47k 53.08
Nxp Semiconductors N V (NXPI) 0.3 $2.5M 12k 205.71
Post Holdings Inc Common (POST) 0.3 $2.4M 22k 108.48
Unity Software (U) 0.3 $2.3M 21k 109.81
Intel Corporation (INTC) 0.3 $2.2M 40k 56.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.0M 40k 50.81
Fiserv (FI) 0.2 $1.8M 17k 106.89
Synopsys (SNPS) 0.2 $1.8M 6.7k 275.83
Aon Shs Cl A (AON) 0.2 $1.5M 6.4k 238.81
Templeton Global Income Fund (SABA) 0.2 $1.5M 266k 5.60
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.4M 21k 67.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.3M 17k 80.93
Union Pacific Corporation (UNP) 0.2 $1.3M 5.9k 219.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 15k 82.71
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.1M 36k 30.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 21k 51.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 10k 105.37
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 8.9k 117.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 18k 54.58
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $936k 34k 27.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $739k 5.0k 147.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $726k 7.6k 95.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $723k 4.7k 154.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $558k 2.8k 200.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $538k 3.1k 173.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $511k 1.6k 311.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $451k 1.6k 278.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $441k 8.7k 50.97
Snap-on Incorporated (SNA) 0.0 $380k 1.7k 223.53
Goldman Sachs (GS) 0.0 $247k 651.00 379.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $238k 2.3k 103.52
Csw Industrials (CSWI) 0.0 $228k 1.9k 118.38
Ingredion Incorporated (INGR) 0.0 $217k 2.4k 90.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.5k 140.39