Anderson Hoagland & Co

Anderson Hoagland & Co as of Dec. 31, 2021

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 107 positions in its portfolio as reported in the December 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) 6.3 $48M 988k 49.00
Microsoft Corporation (MSFT) 4.8 $37M 123k 296.37
Amazon (AMZN) 3.7 $29M 9.8k 2890.84
Ishares Tr Russell 2000 Etf (IWM) 3.7 $28M 141k 201.53
Apple (AAPL) 3.7 $28M 173k 161.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $28M 564k 48.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $27M 531k 51.10
Vanguard Wellington Us Value Factr (VFVA) 3.5 $27M 255k 103.84
Vanguard Wellington Us Multifactor (VFMF) 2.9 $22M 219k 101.79
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $21M 88k 232.07
NVIDIA Corporation (NVDA) 2.5 $19M 83k 233.72
JPMorgan Chase & Co. (JPM) 2.0 $15M 107k 144.95
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $15M 250k 61.55
Vanguard Wellington Us Liquidity 1.9 $15M 139k 105.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $15M 116k 125.28
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $14M 190k 72.79
Visa Com Cl A (V) 1.7 $13M 66k 201.85
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $13M 165k 75.53
Bank of America Corporation (BAC) 1.6 $12M 270k 44.55
General Motors Company (GM) 1.6 $12M 227k 52.64
Vanguard Wellington Us Minimum (VFMV) 1.6 $12M 118k 100.97
Ishares Tr Core S&p500 Etf (IVV) 1.6 $12M 27k 441.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $12M 182k 65.00
Intuit (INTU) 1.4 $11M 20k 534.68
Spdr Ser Tr S&p Regl Bkg (KRE) 1.4 $10M 143k 72.61
Vanguard Wellington Us Momentum (VFMO) 1.3 $9.6M 81k 119.17
Ishares Msci Emerg Mrkt (EEMV) 1.3 $9.6M 154k 62.31
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.4M 117k 71.39
Asml Holding N V N Y Registry Shs (ASML) 1.1 $8.2M 12k 687.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $7.9M 155k 50.87
Ishares Tr Msci Usa Value (VLUE) 1.0 $7.8M 73k 107.14
Caterpillar (CAT) 1.0 $7.3M 34k 214.34
Walt Disney Company (DIS) 0.9 $6.9M 50k 137.46
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.6M 23k 281.58
Illumina (ILMN) 0.8 $6.2M 17k 364.96
Qualcomm (QCOM) 0.8 $6.1M 36k 170.08
Crown Castle Intl (CCI) 0.8 $6.1M 33k 183.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $6.0M 60k 100.03
IDEXX Laboratories (IDXX) 0.8 $5.7M 11k 511.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $5.6M 110k 50.45
Freeport-mcmoran CL B (FCX) 0.7 $5.5M 138k 39.96
Cummins (CMI) 0.7 $5.5M 25k 223.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.5M 51k 106.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $5.4M 34k 160.84
Citigroup Com New (C) 0.7 $5.0M 80k 62.70
General Electric Com New (GE) 0.6 $4.7M 49k 96.91
Comcast Corp Cl A (CMCSA) 0.6 $4.6M 92k 50.07
PNC Financial Services (PNC) 0.6 $4.3M 21k 204.09
Quanta Services (PWR) 0.6 $4.2M 43k 99.48
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.2M 20k 207.81
Zoetis Cl A (ZTS) 0.5 $4.1M 21k 200.08
Deere & Company (DE) 0.5 $3.9M 11k 364.02
United Parcel Service CL B (UPS) 0.5 $3.9M 19k 204.11
Keysight Technologies (KEYS) 0.5 $3.7M 21k 175.35
Take-Two Interactive Software (TTWO) 0.5 $3.6M 22k 164.98
Post Holdings Inc Common (POST) 0.5 $3.5M 31k 112.76
Ban (TBBK) 0.5 $3.4M 118k 29.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 15k 222.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $3.2M 439k 7.21
Sofi Technologies (SOFI) 0.4 $3.1M 236k 13.30
Mueller Industries (MLI) 0.4 $3.1M 57k 54.24
Eli Lilly & Co. (LLY) 0.4 $3.1M 13k 240.41
Centene Corporation (CNC) 0.4 $3.0M 39k 77.53
Corteva (CTVA) 0.4 $3.0M 66k 46.07
Aon Shs Cl A (AON) 0.4 $3.0M 11k 273.66
Oshkosh Corporation (OSK) 0.4 $3.0M 26k 116.74
Capital One Financial (COF) 0.4 $2.9M 20k 148.28
Fiserv (FI) 0.4 $2.9M 28k 102.75
MetLife (MET) 0.4 $2.8M 43k 65.42
Regeneron Pharmaceuticals (REGN) 0.4 $2.8M 4.5k 621.45
Dollar General (DG) 0.4 $2.7M 12k 216.59
Paypal Holdings (PYPL) 0.3 $2.4M 15k 162.15
Magna Intl Inc cl a (MGA) 0.3 $2.4M 31k 78.55
Nxp Semiconductors N V (NXPI) 0.3 $2.4M 12k 203.11
Unity Software (U) 0.3 $2.4M 22k 110.91
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.4M 26k 92.11
D.R. Horton (DHI) 0.3 $2.4M 26k 91.09
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.4M 62k 37.91
Southwest Airlines (LUV) 0.3 $2.3M 53k 43.87
Synopsys (SNPS) 0.3 $2.1M 6.9k 308.28
Bellring Brands Com Cl A 0.3 $2.1M 78k 26.53
Heska Corp Com Restrc New 0.3 $1.9M 13k 153.38
Digital Turbine Com New (APPS) 0.2 $1.8M 43k 41.34
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.5M 23k 66.01
Matterport Com Cl A (MTTR) 0.2 $1.5M 145k 10.44
Chewy Cl A (CHWY) 0.2 $1.5M 34k 43.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.4M 46k 30.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.3M 17k 76.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 24k 50.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 10k 107.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $861k 16k 52.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $816k 10k 80.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $751k 4.7k 160.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $655k 13k 50.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $610k 2.0k 303.48
Ishares Tr National Mun Etf (MUB) 0.1 $576k 5.0k 114.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $550k 2.7k 203.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $542k 3.6k 151.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $530k 3.1k 170.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $395k 1.6k 254.02
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $261k 8.5k 30.82
Goldman Sachs (GS) 0.0 $237k 690.00 343.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $224k 2.2k 100.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $218k 1.5k 145.04
Union Pacific Corporation (UNP) 0.0 $215k 876.00 245.43
Csw Industrials (CSWI) 0.0 $212k 1.8k 118.37
Ingredion Incorporated (INGR) 0.0 $207k 2.1k 96.68