Anderson Hoagland & Co

Anderson Hoagland & Co as of Sept. 30, 2021

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 113 positions in its portfolio as reported in the September 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 $54M 1.1M 50.01
Microsoft Corporation (MSFT) 4.2 $33M 117k 281.92
Amazon (AMZN) 4.1 $33M 9.9k 3285.05
Ishares Tr Russell 2000 Etf (IWM) 3.8 $30M 136k 218.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $29M 569k 50.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $28M 535k 52.58
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $28M 443k 62.58
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $27M 114k 236.76
Vanguard Wellington Us Value Factr (VFVA) 3.1 $25M 249k 98.88
Apple (AAPL) 3.0 $24M 166k 141.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $20M 149k 133.69
Vanguard Wellington Us Multifactor (VFMF) 2.5 $19M 195k 99.60
JPMorgan Chase & Co. (JPM) 2.2 $17M 105k 163.69
NVIDIA Corporation (NVDA) 2.1 $17M 79k 207.16
Vanguard Wellington Us Liquidity 1.9 $15M 134k 109.79
Visa Com Cl A (V) 1.8 $14M 64k 222.75
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $14M 185k 75.34
Spdr Ser Tr S&p Regl Bkg (KRE) 1.5 $12M 177k 67.75
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 28k 430.81
General Motors Company (GM) 1.5 $12M 223k 52.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $12M 178k 65.61
Bank of America Corporation (BAC) 1.4 $11M 267k 42.45
Intuit (INTU) 1.3 $10M 19k 539.50
Ishares Msci Emerg Mrkt (EEMV) 1.2 $9.5M 152k 62.67
Vanguard Wellington Us Momentum (VFMO) 1.2 $9.4M 73k 128.61
Vanguard Wellington Us Minimum (VFMV) 1.1 $8.7M 89k 97.62
Asml Holding N V N Y Registry Shs (ASML) 1.1 $8.6M 12k 745.12
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.5M 115k 74.25
Ishares Tr Msci Usa Value (VLUE) 1.1 $8.3M 83k 100.70
IDEXX Laboratories (IDXX) 0.9 $6.8M 11k 621.88
Illumina (ILMN) 0.9 $6.8M 17k 405.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $6.7M 38k 175.60
Caterpillar (CAT) 0.8 $6.6M 35k 191.97
Crown Castle Intl (CCI) 0.8 $5.9M 34k 173.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $5.7M 57k 100.08
Walt Disney Company (DIS) 0.7 $5.6M 33k 169.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.5M 51k 107.57
Citigroup Com New (C) 0.7 $5.5M 78k 70.17
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $5.4M 73k 73.50
Cummins (CMI) 0.7 $5.4M 24k 224.56
Activision Blizzard 0.7 $5.3M 68k 77.39
Comcast Corp Cl A (CMCSA) 0.6 $5.0M 89k 55.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.9M 22k 222.07
Quanta Services (PWR) 0.6 $4.9M 43k 113.82
General Electric Com New (GE) 0.6 $4.9M 47k 103.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $4.7M 93k 50.72
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.6M 21k 218.69
Qualcomm (QCOM) 0.6 $4.6M 35k 128.97
Rio Tinto Sponsored Adr (RIO) 0.5 $4.2M 63k 66.83
Bristol Myers Squibb (BMY) 0.5 $4.2M 70k 59.17
Fiserv (FI) 0.5 $4.2M 38k 108.51
PNC Financial Services (PNC) 0.5 $4.0M 21k 195.62
Zoetis Cl A (ZTS) 0.5 $3.9M 20k 194.13
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $3.7M 73k 51.07
Paypal Holdings (PYPL) 0.5 $3.7M 14k 260.18
Keysight Technologies (KEYS) 0.5 $3.6M 22k 164.30
Ban (TBBK) 0.5 $3.6M 142k 25.45
Deere & Company (DE) 0.5 $3.6M 11k 335.09
United Parcel Service CL B (UPS) 0.4 $3.4M 19k 182.09
Sofi Technologies (SOFI) 0.4 $3.3M 208k 15.88
Heska Corp Com Restrc New 0.4 $3.3M 13k 258.52
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.3M 26k 125.70
Take-Two Interactive Software (TTWO) 0.4 $3.2M 21k 154.07
Capital One Financial (COF) 0.4 $3.2M 20k 161.99
Aon Shs Cl A (AON) 0.4 $3.2M 11k 285.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $3.0M 435k 7.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.0M 10k 290.13
Eli Lilly & Co. (LLY) 0.4 $2.9M 13k 231.04
Corteva (CTVA) 0.3 $2.7M 64k 42.08
Regeneron Pharmaceuticals (REGN) 0.3 $2.7M 4.4k 605.21
MetLife (MET) 0.3 $2.6M 43k 61.74
Dollar General (DG) 0.3 $2.6M 12k 212.11
Southwest Airlines (LUV) 0.3 $2.6M 51k 51.43
Oshkosh Corporation (OSK) 0.3 $2.6M 26k 102.39
Unity Software (U) 0.3 $2.6M 21k 126.24
Post Holdings Inc Common (POST) 0.3 $2.5M 23k 110.14
D.R. Horton (DHI) 0.3 $2.5M 30k 83.96
Centene Corporation (CNC) 0.3 $2.5M 39k 62.30
Magna Intl Inc cl a (MGA) 0.3 $2.4M 32k 75.25
Chewy Cl A (CHWY) 0.3 $2.4M 35k 68.10
Intel Corporation (INTC) 0.3 $2.4M 44k 53.28
Mueller Industries (MLI) 0.3 $2.3M 56k 41.10
Nxp Semiconductors N V (NXPI) 0.3 $2.3M 12k 195.90
Freeport-mcmoran CL B (FCX) 0.3 $2.3M 71k 32.53
Synopsys (SNPS) 0.3 $2.0M 6.6k 299.45
Bhp Group Sponsored Ads (BHP) 0.2 $1.9M 35k 53.53
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.5M 22k 66.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 27k 50.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.3M 17k 79.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.3M 42k 30.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 20k 54.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.0M 39k 26.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 10k 103.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 82.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.0M 20k 51.21
Union Pacific Corporation (UNP) 0.1 $980k 5.0k 196.00
Templeton Global Income Fund (SABA) 0.1 $770k 143k 5.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $728k 5.0k 145.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $717k 4.7k 153.53
Ishares Tr National Mun Etf (MUB) 0.1 $647k 5.6k 116.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $567k 2.1k 272.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $558k 2.8k 200.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $525k 3.1k 169.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $481k 1.6k 293.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $291k 5.3k 54.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $266k 8.5k 31.29
Csw Industrials (CSWI) 0.0 $246k 1.9k 127.73
Goldman Sachs (GS) 0.0 $246k 651.00 377.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $230k 2.3k 101.72
Schlumberger Com Stk (SLB) 0.0 $212k 7.1k 29.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $210k 1.5k 139.72
Ingredion Incorporated (INGR) 0.0 $208k 2.3k 88.89
Snap-on Incorporated (SNA) 0.0 $204k 978.00 208.59