Anderson Hoagland & Co

Anderson Hoagland & Co as of June 30, 2025

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $54M 109k 497.41
Ishares Gold Tr Ishares New (IAU) 4.4 $46M 742k 62.36
NVIDIA Corporation (NVDA) 4.4 $46M 290k 157.99
Vanguard Wellington Us Multifactor (VFMF) 3.8 $40M 294k 134.50
Ishares Tr Russell 2000 Etf (IWM) 3.7 $39M 178k 215.79
Amazon (AMZN) 3.6 $38M 172k 219.39
Ishares Msci Emrg Chn (EMXC) 3.4 $35M 558k 63.14
Vanguard Index Fds Growth Etf (VUG) 3.1 $33M 75k 438.40
Vanguard Wellington Us Value Factr (VFVA) 3.0 $31M 264k 118.30
JPMorgan Chase & Co. (JPM) 2.5 $26M 89k 289.91
Vanguard Wellington Us Minimum (VFMV) 2.2 $23M 179k 128.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $22M 387k 57.01
Vanguard Wellington Us Momentum (VFMO) 1.9 $20M 118k 172.52
Eli Lilly & Co. (LLY) 1.7 $18M 23k 779.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $17M 351k 49.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $17M 290k 58.78
Visa Com Cl A (V) 1.6 $17M 47k 355.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $16M 211k 77.50
Ishares Tr Core S&p500 Etf (IVV) 1.5 $15M 25k 620.90
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $13M 258k 50.31
Ishares Tr Core Msci Eafe (IEFA) 1.2 $13M 154k 83.48
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $13M 135k 93.87
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $12M 147k 84.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.1 $12M 789k 15.11
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $11M 113k 100.82
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $11M 40k 279.83
Bank of America Corporation (BAC) 1.1 $11M 237k 47.32
International Business Machines (IBM) 1.1 $11M 38k 294.78
Ishares Msci Emerg Mrkt (EEMV) 1.0 $11M 168k 62.80
Intuit (INTU) 1.0 $10M 13k 787.63
Ge Aerospace Com New (GE) 1.0 $10M 39k 257.39
Ishares Tr Msci Jp Value (EWJV) 0.9 $9.5M 273k 34.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.4M 190k 49.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $8.7M 20k 445.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $8.7M 36k 240.32
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $8.3M 156k 53.55
Sofi Technologies (SOFI) 0.8 $8.1M 447k 18.21
Uber Technologies (UBER) 0.8 $7.9M 85k 93.30
Cummins (CMI) 0.7 $7.7M 24k 327.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $7.5M 74k 100.69
Caterpillar (CAT) 0.7 $7.5M 19k 388.21
Exxon Mobil Corporation (XOM) 0.7 $7.3M 68k 107.80
Citigroup Com New (C) 0.7 $7.1M 83k 85.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $7.0M 88k 79.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $6.8M 99k 68.21
Ge Vernova (GEV) 0.6 $6.6M 12k 529.15
General Motors Company (GM) 0.6 $6.1M 124k 49.21
Walt Disney Company (DIS) 0.6 $5.8M 47k 124.01
Ishares Tr Msci India Etf (INDA) 0.6 $5.8M 105k 55.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $5.8M 259k 22.39
Ishares Tr National Mun Etf (MUB) 0.5 $5.8M 55k 104.48
IDEXX Laboratories (IDXX) 0.5 $5.3M 9.9k 536.34
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $5.2M 102k 50.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.1M 48k 106.34
Ishares Tr Msci Usa Value (VLUE) 0.5 $5.0M 45k 113.21
Schlumberger Com Stk (SLB) 0.5 $5.0M 149k 33.80
Asml Holding N V N Y Registry Shs (ASML) 0.5 $5.0M 6.2k 801.39
Broadcom (AVGO) 0.5 $5.0M 18k 275.65
Freeport-mcmoran CL B (FCX) 0.5 $4.8M 110k 43.35
Quanta Services (PWR) 0.4 $4.6M 12k 378.08
Comfort Systems USA (FIX) 0.4 $4.5M 8.4k 536.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $4.4M 166k 26.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $4.3M 59k 74.01
Mueller Industries (MLI) 0.4 $4.3M 54k 79.47
3M Company (MMM) 0.4 $4.3M 28k 152.24
Select Sector Spdr Tr Energy (XLE) 0.4 $4.2M 50k 84.81
Wal-Mart Stores (WMT) 0.4 $4.2M 43k 97.78
Snowflake Cl A (SNOW) 0.4 $4.2M 19k 223.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.0M 13k 303.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.0M 79k 50.27
Comcast Corp Cl A (CMCSA) 0.4 $3.7M 104k 35.69
Aon Shs Cl A (AON) 0.3 $3.6M 10k 356.76
Synopsys (SNPS) 0.3 $3.6M 6.9k 512.68
Take-Two Interactive Software (TTWO) 0.3 $3.4M 14k 242.85
American Centy Etf Tr International Lr (AVIV) 0.3 $3.4M 54k 62.24
Palo Alto Networks (PANW) 0.3 $3.4M 17k 204.64
Ban (TBBK) 0.3 $3.3M 59k 56.97
Zoetis Cl A (ZTS) 0.3 $3.3M 21k 155.95
Johnson & Johnson (JNJ) 0.3 $3.2M 21k 152.75
Sprouts Fmrs Mkt (SFM) 0.3 $3.2M 20k 164.64
Ryan Specialty Holdings Cl A (RYAN) 0.3 $3.1M 46k 67.99
D.R. Horton (DHI) 0.3 $3.0M 24k 128.92
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.0M 62k 49.18
Post Holdings Inc Common (POST) 0.3 $2.9M 26k 109.03
Range Resources (RRC) 0.3 $2.8M 70k 40.67
Ross Stores (ROST) 0.3 $2.8M 22k 127.58
Cheniere Energy Com New (LNG) 0.3 $2.8M 12k 243.52
Roper Industries (ROP) 0.3 $2.8M 4.9k 566.84
PNC Financial Services (PNC) 0.3 $2.7M 14k 186.42
Reinsurance Grp Of America I Com New (RGA) 0.2 $2.6M 13k 198.36
Toyota Motor Corp Ads (TM) 0.2 $2.5M 15k 172.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 236.98
Crown Castle Intl (CCI) 0.2 $2.5M 24k 102.73
United Parcel Service CL B (UPS) 0.2 $2.4M 24k 100.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.4M 24k 101.60
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $2.4M 75k 31.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 35k 67.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.3M 39k 59.81
Corteva (CTVA) 0.2 $2.2M 29k 74.53
Pinnacle Financial Partners (PNFP) 0.2 $2.0M 18k 110.36
Cantaloupe (CTLP) 0.2 $2.0M 183k 10.99
Goldman Sachs (GS) 0.2 $1.9M 2.6k 707.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.7M 23k 74.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.7M 64k 26.53
Cameco Corporation (CCJ) 0.2 $1.7M 22k 74.23
Coca-Cola Company (KO) 0.2 $1.6M 23k 70.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 17k 90.98
Kenvue (KVUE) 0.1 $1.5M 72k 20.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 58k 24.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 58k 22.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.9k 424.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 77.34
Apple (AAPL) 0.1 $1.2M 5.7k 205.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.0k 123.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.9k 568.03
EQT Corporation (EQT) 0.1 $1.1M 18k 58.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.3k 194.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $959k 2.0k 485.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $921k 4.5k 204.67
Illumina (ILMN) 0.1 $799k 8.4k 95.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $737k 2.6k 285.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $697k 3.6k 195.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $690k 19k 35.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $562k 2.9k 195.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $512k 1.8k 285.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $499k 3.6k 138.68
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $470k 14k 34.33
Abbvie (ABBV) 0.0 $463k 2.5k 185.62
Csw Industrials (CSW) 0.0 $424k 1.5k 286.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $410k 3.1k 132.14
Emerson Electric (EMR) 0.0 $383k 2.9k 133.33
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $326k 4.3k 75.55
Deere & Company (DE) 0.0 $309k 607.00 508.49
Vanguard Index Fds Value Etf (VTV) 0.0 $296k 1.7k 176.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $278k 2.1k 134.39
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $275k 4.9k 55.76
Ishares Tr U S Equity Factr (LRGF) 0.0 $269k 4.2k 64.13
Ingredion Incorporated (INGR) 0.0 $240k 1.8k 135.62
Enterprise Products Partners (EPD) 0.0 $239k 7.7k 31.01
Raytheon Technologies Corp (RTX) 0.0 $235k 1.6k 146.02
Regeneron Pharmaceuticals (REGN) 0.0 $234k 446.00 525.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $229k 5.4k 42.28
Netflix (NFLX) 0.0 $213k 159.00 1339.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $205k 1.2k 177.39
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $23k 23k 0.99
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $9.9k 10k 0.99