Anderson Hoagland & Co Top Holdings and 13F Report (2024)

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About Anderson Hoagland & Co

Investment Activity

Anderson Hoagland & Co has $891.81 million in total holdings as of March 31, 2024.
Anderson Hoagland & Co owns shares of 133 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 6.50% of the portfolio was purchased this quarter.
About 6.23% of the portfolio was sold this quarter.
This quarter, Anderson Hoagland & Co has purchased 122 new stocks and bought additional shares in 64 stocks.
Anderson Hoagland & Co sold shares of 42 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $50,683,750
iShares Russell 2000 ETF: $40,687,865
Vanguard US Multifactor ETF: $38,983,267
Amazon.com: $36,965,716
Vanguard U.S. Value Factor: $29,894,344

Largest New Holdings this Quarter

Schlumberger: $2,642,575 Holding
AMN Healthcare Services: $2,608,832 Holding
Walmart: $2,458,505 Holding
Palo Alto Networks: $2,309,580 Holding
Pinnacle Financial Partners: $1,989,567 Holding

Largest Purchases this Quarter

iShares MSCI Japan Value ETF: 176,418 shares (about $5.76M)
iShares MSCI Emerging Markets ex China ETF: 94,823 shares (about $5.46M)
Energy Select Sector SPDR Fund: 38,285 shares (about $3.74M)
Exxon Mobil: 28,391 shares (about $3.47M)
Amazon.com: 16,314 shares (about $3.03M)

Largest Sales this Quarter

NVIDIA: 17,165 shares (about $14.94M)
Vanguard FTSE Emerging Markets ETF: 293,975 shares (about $12.43M)
Freeport-McMoRan: 67,236 shares (about $3.42M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 61,091 shares (about $3.08M)
General Motors: 59,839 shares (about $2.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$50,683,750	$107,918 ▲	0.2%	119,761	5.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$40,687,865	$1,403,092 ▲	3.6%	202,498	4.6%	Finance
VFMF Vanguard US Multifactor ETF	$38,983,267	$496,326 ▲	1.3%	317,395	4.4%	ETF
AMZN Amazon.com	$36,965,716	$3,033,082 ▲	8.9%	198,827	4.1%	Retail/Wholesale
VFVA Vanguard U.S. Value Factor	$29,894,344	$1,162,140 ▲	4.0%	260,245	3.4%	ETF
VUG Vanguard Growth ETF	$26,995,667	$1,242,058 ▲	4.8%	79,201	3.0%	ETF
NVDA NVIDIA	$26,813,234	$14,940,244 ▼	-35.8%	30,806	3.0%	Computer and Technology
AAPL Apple	$25,879,394	$225,832 ▼	-0.9%	154,246	2.9%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$23,601,764	$5,460,857 ▲	30.1%	409,824	2.6%	Manufacturing
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$21,732,890	$1,038,379 ▼	-4.6%	441,636	2.4%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$20,357,655	$201,014 ▲	1.0%	138,544	2.3%	ETF
JPM JPMorgan Chase & Co.	$19,640,826	$223,227 ▼	-1.1%	100,480	2.2%	Finance
VFMV Vanguard U.S. Minimum Volatility ETF	$19,291,116	$359,755 ▲	1.9%	177,224	2.2%	ETF
LLY Eli Lilly and Company	$17,390,670	$198,115 ▲	1.2%	22,823	2.0%	Medical
V Visa	$14,720,362	$452,892 ▼	-3.0%	53,630	1.7%	Business Services
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$14,421,114	$3,078,375 ▼	-17.6%	286,190	1.6%	Finance
IVV iShares Core S&P 500 ETF	$13,201,679	$329,667 ▲	2.6%	25,549	1.5%	ETF
VGK Vanguard FTSE Europe ETF	$12,437,843	$370,221 ▲	3.1%	187,968	1.4%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$12,106,715	$128,301 ▲	1.1%	213,824	1.4%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$11,799,870	$349,686 ▲	3.1%	170,543	1.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$11,461,121	$103,518 ▲	0.9%	140,610	1.3%	ETF
VO Vanguard Mid-Cap ETF	$11,216,278	$229,575 ▼	-2.0%	46,023	1.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$10,632,327	$287,918 ▼	-2.6%	213,372	1.2%	ETF
EWJV iShares MSCI Japan Value ETF	$10,369,811	$5,761,812 ▲	125.0%	317,508	1.2%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$10,280,489	$950,697 ▲	10.2%	179,290	1.2%	ETF
INTU Intuit	$10,273,211	$2,324,682 ▼	-18.5%	16,351	1.2%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$9,919,334	$332,514 ▲	3.5%	859,561	1.1%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$9,356,185	$120,570 ▲	1.3%	165,831	1.0%	ETF
BAC Bank of America	$9,202,265	$32,802 ▲	0.4%	251,085	1.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$8,928,873	$140,945 ▼	-1.6%	122,582	1.0%	ETF
AVUS Avantis U.S. Equity ETF	$8,572,419	$2,038,243 ▲	31.2%	97,814	1.0%	ETF
XOM Exxon Mobil	$8,423,857	$3,469,380 ▲	70.0%	68,935	0.9%	Oils/Energy
VRTX Vertex Pharmaceuticals	$8,417,961	$1,788,712 ▲	27.0%	21,173	0.9%	Medical
PZA Invesco National AMT-Free Municipal Bond ETF	$8,303,246	$44,320 ▲	0.5%	354,083	0.9%	ETF
AVES Avantis Emerging Markets Value ETF	$8,165,724	$1,574,060 ▼	-16.2%	171,261	0.9%	ETF
VLUE iShares MSCI USA Value Factor ETF	$8,134,473	$318,870 ▲	4.1%	78,036	0.9%	ETF
GE General Electric	$7,831,440	$349,084 ▲	4.7%	50,006	0.9%	Transportation
DIS Walt Disney	$7,825,948	$70,431 ▲	0.9%	66,780	0.9%	Consumer Discretionary
CMI Cummins	$7,342,262	$43,531 ▼	-0.6%	24,288	0.8%	Auto/Tires/Trucks
CAT Caterpillar	$7,303,734	$279,052 ▼	-3.7%	19,630	0.8%	Industrial Products
AVDV Avantis International Small Cap Value ETF	$7,194,456	$166,105 ▲	2.4%	109,538	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,252,747	$12,429,263 ▼	-66.5%	147,889	0.7%	ETF
ASML ASML	$6,025,039	$3,898 ▼	-0.1%	6,182	0.7%	Computer and Technology
C Citigroup	$5,670,220	$117,471 ▼	-2.0%	94,221	0.6%	Finance
UBER Uber Technologies	$5,651,567	$130,038 ▼	-2.2%	76,013	0.6%	Computer and Technology
GM General Motors	$5,421,449	$2,629,326 ▼	-32.7%	123,383	0.6%	Auto/Tires/Trucks
GOVT iShares U.S. Treasury Bond ETF	$5,322,156	$130,875 ▲	2.5%	239,198	0.6%	ETF
IDXX IDEXX Laboratories	$5,304,057	$324,666 ▼	-5.8%	10,521	0.6%	Medical
DE Deere & Company	$5,041,277	$148,309 ▲	3.0%	12,237	0.6%	Industrial Products
GOOGL Alphabet	$4,901,855	$52,142 ▲	1.1%	31,399	0.5%	Computer and Technology
FIX Comfort Systems USA	$4,704,939	$489,661 ▼	-9.4%	15,489	0.5%	Construction
QCOM QUALCOMM	$4,666,599	$1,468,798 ▼	-23.9%	27,314	0.5%	Computer and Technology
PWR Quanta Services	$4,634,109	$24,413 ▲	0.5%	18,223	0.5%	Construction
FCX Freeport-McMoRan	$4,372,500	$3,423,657 ▼	-43.9%	85,870	0.5%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$4,267,243	$273,496 ▲	6.8%	23,045	0.5%	ETF
DHI D.R. Horton	$4,225,273	$52,629 ▲	1.3%	28,501	0.5%	Construction
XLE Energy Select Sector SPDR Fund	$4,132,019	$3,743,890 ▲	964.6%	42,254	0.5%	ETF
CMCSA Comcast	$4,119,093	$17,194 ▼	-0.4%	103,732	0.5%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,058,139	$15,229 ▼	-0.4%	85,005	0.5%	Manufacturing
POST Post	$4,002,423	$71,039 ▲	1.8%	39,495	0.4%	Consumer Staples
CTVA Corteva	$3,909,744	$267,509 ▲	7.3%	68,400	0.4%	Consumer Staples
SNPS Synopsys	$3,887,640	$19,643 ▼	-0.5%	6,927	0.4%	Computer and Technology
IWV iShares Russell 3000 ETF	$3,806,301	$578,005 ▲	17.9%	12,940	0.4%	ETF
FI Fiserv	$3,803,287	$29,526 ▼	-0.8%	24,732	0.4%	Business Services
RGA Reinsurance Group of America	$3,764,247	$10,068 ▼	-0.3%	19,816	0.4%	Finance
MLI Mueller Industries	$3,696,024	$48,452 ▲	1.3%	71,476	0.4%	Industrial Products
AON AON	$3,632,420	$170,008 ▲	4.9%	11,495	0.4%	Finance
ROST Ross Stores	$3,556,266	$43,838 ▲	1.2%	25,716	0.4%	Retail/Wholesale
ZTS Zoetis	$3,530,506	$188,659 ▲	5.6%	21,633	0.4%	Medical
DAL Delta Air Lines	$3,528,204	$34,218 ▲	1.0%	76,302	0.4%	Transportation
AVDE Avantis International Equity ETF	$3,516,840	$103,273 ▲	3.0%	55,814	0.4%	ETF
AVGO Broadcom	$3,514,859	$298,856 ▲	9.3%	2,658	0.4%	Computer and Technology
TTWO Take-Two Interactive Software	$3,508,800	$226,963 ▲	6.9%	23,066	0.4%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$3,450,060	$88,373 ▲	2.6%	15,655	0.4%	ETF
SOFI SoFi Technologies	$3,371,586	$340,019 ▲	11.2%	445,977	0.4%	Business Services
BAB Invesco Taxable Municipal Bond ETF	$3,312,522	$870,439 ▼	-20.8%	127,209	0.4%	ETF
REGN Regeneron Pharmaceuticals	$3,266,402	$1,466,089 ▼	-31.0%	3,489	0.4%	Medical
UPS United Parcel Service	$2,985,991	$161,102 ▲	5.7%	20,277	0.3%	Transportation
SNOW Snowflake	$2,842,642	$911,242 ▲	47.2%	18,583	0.3%	Computer and Technology
UNH UnitedHealth Group	$2,702,550	$193,521 ▲	7.7%	6,005	0.3%	Medical
SLB Schlumberger	$2,642,575	$2,642,575 ▲	New Holding	48,756	0.3%	Oils/Energy
CNC Centene	$2,625,710	$28,467 ▼	-1.1%	36,342	0.3%	Medical
RYAN Ryan Specialty	$2,619,408	$71,250 ▲	2.8%	50,991	0.3%	Finance
AMN AMN Healthcare Services	$2,608,832	$2,608,832 ▲	New Holding	44,255	0.3%	Medical
CCI Crown Castle	$2,552,055	$137,856 ▼	-5.1%	26,121	0.3%	Finance
RRC Range Resources	$2,536,270	$114,875 ▲	4.7%	69,812	0.3%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$2,490,270	$84,505 ▼	-3.3%	42,995	0.3%	ETF
WMT Walmart	$2,458,505	$2,458,505 ▲	New Holding	40,556	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$2,458,466	$981,340 ▼	-28.5%	15,858	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$2,362,297	$59,918 ▼	-2.5%	9,265	0.3%	ETF
PANW Palo Alto Networks	$2,309,580	$2,309,580 ▲	New Holding	8,219	0.3%	Computer and Technology
AVIV Avantis International Large Cap Value ETF	$2,217,050	$24,710 ▲	1.1%	41,003	0.2%	ETF
GEHC GE HealthCare Technologies	$2,185,693	$31,333 ▼	-1.4%	25,601	0.2%	Medical
NXPI NXP Semiconductors	$2,109,691	$803,761 ▼	-27.6%	8,751	0.2%	Computer and Technology
TBBK Bancorp	$2,052,645	$1,118,739 ▼	-35.3%	65,122	0.2%	Finance
PNFP Pinnacle Financial Partners	$1,989,567	$1,989,567 ▲	New Holding	25,026	0.2%	Finance
SUB iShares Short-Term National Muni Bond ETF	$1,891,226	$32,002 ▲	1.7%	18,143	0.2%	ETF
GE VERNOVA LLC	$1,719,697	$1,719,697 ▲	New Holding	12,428	0.2%	COM
VGSH Vanguard Short-Term Treasury Index ETF	$1,657,152	$1,657,152 ▲	New Holding	28,780	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,472,316		0.0%	16,582	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Anderson Hoagland & Co Top Holdings and 13F Report (2024)

About Anderson Hoagland & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Anderson Hoagland & Co Top Holdings and 13F Report (2024)

About Anderson Hoagland & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnderson Hoagland & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information