Anderson Hoagland & Co

Anderson Hoagland & Co as of June 30, 2022

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 109 positions in its portfolio as reported in the June 2022 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) 6.2 $41M 985k 41.64
Microsoft Corporation (MSFT) 4.9 $33M 122k 268.40
Ishares Tr Russell 2000 Etf (IWM) 4.7 $32M 179k 175.61
Vanguard Wellington Us Multifactor (VFMF) 4.3 $29M 318k 91.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $26M 518k 49.39
Vanguard Wellington Us Value Factr (VFVA) 3.8 $26M 275k 93.01
Apple (AAPL) 3.8 $25M 172k 146.35
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.4 $23M 563k 40.66
Amazon (AMZN) 3.4 $23M 196k 116.33
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $14M 70k 203.19
Vanguard Wellington Us Liquidity 2.0 $14M 148k 92.03
Visa Com Cl A (V) 2.0 $13M 65k 202.80
NVIDIA Corporation (NVDA) 2.0 $13M 83k 158.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $12M 120k 102.80
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $12M 191k 63.49
JPMorgan Chase & Co. (JPM) 1.8 $12M 106k 114.72
Vanguard Wellington Us Minimum (VFMV) 1.8 $12M 121k 97.66
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $12M 163k 71.60
Ishares Tr Core S&p500 Etf (IVV) 1.5 $10M 26k 390.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $9.4M 180k 52.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $9.2M 183k 50.66
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $9.1M 165k 55.55
Ishares Msci Emerg Mrkt (EEMV) 1.3 $8.7M 157k 55.37
Bank of America Corporation (BAC) 1.3 $8.6M 269k 31.86
Vanguard Wellington Us Momentum (VFMO) 1.3 $8.4M 78k 107.86
Intuit (INTU) 1.3 $8.4M 20k 410.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $8.2M 82k 99.81
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $7.8M 131k 59.45
Ishares Tr Msci Usa Value (VLUE) 1.0 $6.9M 75k 92.10
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.8M 116k 58.63
Eli Lilly & Co. (LLY) 0.9 $6.2M 19k 327.98
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.0M 26k 234.81
Caterpillar (CAT) 0.9 $6.0M 33k 180.28
General Motors Company (GM) 0.9 $5.7M 176k 32.66
Crown Castle Intl (CCI) 0.8 $5.6M 32k 171.65
Asml Holding N V N Y Registry Shs (ASML) 0.8 $5.3M 12k 451.93
Cummins (CMI) 0.7 $4.9M 24k 201.28
Walt Disney Company (DIS) 0.7 $4.8M 50k 97.43
Qualcomm (QCOM) 0.7 $4.8M 36k 134.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.8M 96k 50.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.7M 44k 104.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.6M 34k 137.49
IDEXX Laboratories (IDXX) 0.6 $4.3M 11k 382.50
Freeport-mcmoran CL B (FCX) 0.6 $4.0M 137k 29.22
Citigroup Com New (C) 0.6 $3.7M 79k 46.92
Zoetis Cl A (ZTS) 0.5 $3.7M 20k 179.12
Comcast Corp Cl A (CMCSA) 0.5 $3.6M 91k 39.94
United Parcel Service CL B (UPS) 0.5 $3.6M 19k 186.18
Corteva (CTVA) 0.5 $3.5M 65k 52.85
PNC Financial Services (PNC) 0.5 $3.4M 21k 162.30
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.4M 19k 182.20
Illumina (ILMN) 0.5 $3.4M 17k 202.22
Centene Corporation (CNC) 0.5 $3.3M 39k 85.27
Deere & Company (DE) 0.5 $3.3M 11k 303.94
Mueller Industries (MLI) 0.5 $3.1M 57k 53.67
Aon Shs Cl A (AON) 0.5 $3.1M 11k 274.30
Keysight Technologies (KEYS) 0.5 $3.0M 21k 143.00
General Electric Com New (GE) 0.5 $3.0M 48k 62.99
Quanta Services (PWR) 0.4 $2.9M 22k 132.24
Regeneron Pharmaceuticals (REGN) 0.4 $2.7M 4.5k 607.46
Take-Two Interactive Software (TTWO) 0.4 $2.7M 22k 126.82
Bellring Brands Common Stock (BRBR) 0.4 $2.7M 114k 23.79
MetLife (MET) 0.4 $2.6M 42k 63.03
Reinsurance Grp Of America I Com New (RGA) 0.4 $2.6M 23k 114.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $2.6M 436k 5.93
AMN Healthcare Services (AMN) 0.4 $2.4M 22k 110.82
Ban (TBBK) 0.4 $2.4M 118k 20.35
Perficient (PRFT) 0.3 $2.3M 25k 94.10
Fiserv (FI) 0.3 $2.3M 25k 93.36
Post Holdings Inc Common (POST) 0.3 $2.3M 27k 83.48
Synopsys (SNPS) 0.3 $2.2M 6.9k 319.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 11k 194.83
D.R. Horton (DHI) 0.3 $1.9M 27k 72.81
Southwest Airlines (LUV) 0.3 $1.9M 51k 36.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.8M 61k 30.12
Nxp Semiconductors N V (NXPI) 0.3 $1.8M 12k 151.98
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.8M 61k 29.91
Sofi Technologies (SOFI) 0.3 $1.8M 287k 6.26
Ross Stores (ROST) 0.3 $1.8M 24k 76.52
Magna Intl Inc cl a (MGA) 0.3 $1.7M 31k 56.34
Doximity Cl A (DOCS) 0.2 $1.6M 38k 41.62
Dollar General (DG) 0.2 $1.6M 6.1k 254.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.5M 69k 21.80
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.5M 26k 57.26
Chewy Cl A (CHWY) 0.2 $1.4M 34k 42.42
Inmode SHS (INMD) 0.2 $1.4M 57k 23.81
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.4M 16k 83.46
Unity Software (U) 0.2 $1.3M 30k 44.50
Heska Corp Com Restrc New 0.2 $1.2M 12k 99.73
Digital Turbine Com New (APPS) 0.2 $1.1M 64k 18.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 17k 66.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 21k 49.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $963k 10k 96.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $943k 7.2k 130.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $672k 14k 49.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $657k 4.5k 146.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $653k 14k 47.84
Matterport Com Cl A (MTTR) 0.1 $607k 144k 4.23
Vanguard Wellington Us Quality (VFQY) 0.1 $567k 5.6k 101.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $561k 2.0k 279.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $497k 3.6k 139.33
Ishares Tr National Mun Etf (MUB) 0.1 $487k 4.6k 106.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $482k 2.7k 177.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $474k 3.1k 152.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $408k 8.2k 49.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $336k 1.6k 216.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $259k 724.00 357.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $252k 8.5k 29.76
Goldman Sachs (GS) 0.0 $206k 690.00 298.55