Anderson Hoagland & Co Top Holdings and 13F Report (2025) About Anderson Hoagland & CoInvestment ActivityAnderson Hoagland & Co has $1.05 billion in total holdings as of June 30, 2025.Anderson Hoagland & Co owns shares of 146 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 4.48% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Anderson Hoagland & Co has purchased 135 new stocks and bought additional shares in 56 stocks.Anderson Hoagland & Co sold shares of 55 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $54,278,374iShares Gold Trust $46,290,826NVIDIA $45,815,836Vanguard US Multifactor ETF $39,571,973iShares Russell 2000 ETF $38,485,437 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $5,752,355 Holding776696106 - Roper Technologies $2,767,880 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $2,397,658 Holding191216100 - CocaCola $1,640,410 Holding26884L109 - EQT $1,053,842 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 115,018 shares (about $6.76M)iShares National Muni Bond ETF 55,057 shares (about $5.75M)iShares MSCI Emerging Markets ex China ETF 89,535 shares (about $5.65M)iShares Gold Trust 76,019 shares (about $4.74M)iShares MSCI India ETF 71,513 shares (about $3.98M) Largest Sales this Quarter Apple 106,530 shares (about $21.86M)Vanguard FTSE Emerging Markets ETF 53,744 shares (about $2.66M)Invesco National AMT-Free Municipal Bond ETF 118,524 shares (about $2.65M)iShares 0-3 Month Treasury Bond ETF 14,730 shares (about $1.48M)iShares MSCI Japan Value ETF 38,844 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnderson Hoagland & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$54,278,374$260,145 ▼-0.5%109,1225.2%Computer and TechnologyIAUiShares Gold Trust$46,290,826$4,740,545 ▲11.4%742,3164.4%FinanceNVDANVIDIA$45,815,836$63,986 ▲0.1%289,9924.4%Computer and TechnologyVFMFVanguard US Multifactor ETF$39,571,973$15,736 ▼0.0%294,2213.8%ETFIWMiShares Russell 2000 ETF$38,485,437$71,858 ▲0.2%178,3473.7%FinanceAMZNAmazon.com$37,616,171$109,914 ▼-0.3%171,4583.6%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$35,231,552$5,653,240 ▲19.1%557,9913.4%ManufacturingVUGVanguard Growth ETF$32,773,041$185,882 ▼-0.6%74,7563.1%ETFVFVAVanguard U.S. Value Factor$31,173,014$385,422 ▲1.3%263,5083.0%ETFJPMJPMorgan Chase & Co.$25,746,037$434,285 ▼-1.7%88,8072.5%FinanceVFMVVanguard U.S. Minimum Volatility ETF$22,884,054$44,752 ▲0.2%178,4612.2%ETFVEAVanguard FTSE Developed Markets ETF$22,084,842$120,690 ▲0.5%387,3852.1%ETFVFMOVanguard U.S. Momentum Factor ETF$20,424,643$92,816 ▼-0.5%118,3901.9%ETFLLYEli Lilly and Company$17,688,315$34,299 ▲0.2%22,6911.7%MedicalVTEBVanguard Tax-Exempt Bond ETF$17,197,665$1,438,246 ▲9.1%350,7581.6%ETFVGSHVanguard Short-Term Treasury ETF$17,065,833$6,760,758 ▲65.6%290,3341.6%ETFVVisa$16,638,353$142,375 ▼-0.8%46,8621.6%Business ServicesVGKVanguard FTSE Europe ETF$16,376,370$35,805 ▲0.2%211,3081.6%ETFIVViShares Core S&P 500 ETF$15,289,152$157,089 ▼-1.0%24,6241.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$12,958,329$658,004 ▼-4.8%257,5701.2%FinanceIEFAiShares Core MSCI EAFE ETF$12,881,214$1,800,747 ▲16.3%154,3031.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,705,962$3,943 ▼0.0%135,3571.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$12,333,283$124,157 ▲1.0%146,7201.2%ETFSMFGSumitomo Mitsui Financial Group$11,919,524$649,836 ▼-5.2%788,8501.1%FinanceAVUSAvantis U.S. Equity ETF$11,396,390$152,641 ▲1.4%113,0371.1%ETFVOVanguard Mid-Cap ETF$11,223,435$100,739 ▼-0.9%40,1081.1%ETFBACBank of America$11,210,629$259,692 ▼-2.3%236,9111.1%FinanceIBMInternational Business Machines$11,102,889$21,224 ▲0.2%37,6651.1%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$10,528,860$179,168 ▲1.7%167,6571.0%ETFINTUIntuit$10,115,532$9,452 ▼-0.1%12,8431.0%Computer and TechnologyGEGE Aerospace$9,962,795$23,165 ▲0.2%38,7071.0%AerospaceEWJViShares MSCI Japan Value ETF$9,480,621$1,349,827 ▼-12.5%272,8240.9%ManufacturingVWOVanguard FTSE Emerging Markets ETF$9,370,791$2,658,178 ▼-22.1%189,4620.9%ETFVRTXVertex Pharmaceuticals$8,746,844$78,355 ▼-0.9%19,6470.8%MedicalMTUMiShares MSCI USA Momentum Factor ETF$8,731,306$85,794 ▲1.0%36,3320.8%ETFAVESAvantis Emerging Markets Value ETF$8,335,419$14,297 ▲0.2%155,6710.8%ETFSOFISoFi Technologies$8,136,975$15,733 ▲0.2%446,8410.8%FinanceUBERUber Technologies$7,927,888$15,674 ▲0.2%84,9720.8%Computer and TechnologyCMICummins$7,737,515$16,375 ▲0.2%23,6260.7%Auto/Tires/TrucksSGOViShares 0-3 Month Treasury Bond ETF$7,490,530$1,483,164 ▼-16.5%74,3920.7%ETFCATCaterpillar$7,473,043$15,140 ▲0.2%19,2500.7%IndustrialsXOMExxon Mobil$7,318,434$11,427 ▼-0.2%67,8890.7%EnergyCCitigroup$7,096,540$19,407 ▼-0.3%83,3710.7%Financial ServicesAVDVAvantis International Small Cap Value ETF$6,974,262$114,084 ▼-1.6%87,9700.7%ETFAVLVAvantis U.S. Large Cap Value ETF$6,777,687$38,880 ▲0.6%99,3650.6%ETFGE VERNOVA INC$6,585,801$11,112 ▲0.2%12,4460.6%COMGMGeneral Motors$6,083,389$11,712 ▲0.2%123,6210.6%Auto/Tires/TrucksDISWalt Disney$5,819,045$10,913 ▲0.2%46,9240.6%Consumer DiscretionaryINDAiShares MSCI India ETF$5,816,723$3,981,844 ▲217.0%104,4670.6%ETFPZAInvesco National AMT-Free Municipal Bond ETF$5,806,667$2,653,752 ▼-31.4%259,3420.6%ETFMUBiShares National Muni Bond ETF$5,752,355$5,752,355 ▲New Holding55,0570.5%ETFIDXXIDEXX Laboratories$5,323,175$9,118 ▲0.2%9,9250.5%MedicalTFLOiShares Treasury Floating Rate Bond ETF$5,164,638$1,648,306 ▲46.9%101,9670.5%ETFSUBiShares Short-Term National Muni Bond ETF$5,071,461$271,699 ▼-5.1%47,6910.5%ETFVLUEiShares MSCI USA Value Factor ETF$5,048,622$44,152 ▲0.9%44,5950.5%ETFSLBSchlumberger$5,044,887$7,166 ▲0.1%149,2570.5%EnergyASMLASML$4,963,810$9,617 ▲0.2%6,1940.5%Computer and TechnologyAVGOBroadcom$4,958,944$805,449 ▼-14.0%17,9900.5%Computer and TechnologyFCXFreeport-McMoRan$4,764,685$15,042 ▲0.3%109,9120.5%Basic MaterialsPWRQuanta Services$4,588,379$56,334 ▼-1.2%12,1360.4%ConstructionFIXComfort Systems USA$4,488,614$141,023 ▼-3.0%8,3710.4%ConstructionSCHPSchwab U.S. TIPS ETF$4,430,697$505,400 ▲12.9%166,0680.4%ETFAVDEAvantis International Equity ETF$4,345,497$75,046 ▼-1.7%58,7150.4%ETFMLIMueller Industries$4,306,797$117,536 ▼-2.7%54,1940.4%IndustrialsMMM3M$4,253,586$9,896 ▲0.2%27,9400.4%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$4,210,691$775,326 ▲22.6%49,6490.4%ETFWMTWalmart$4,168,655$203,089 ▲5.1%42,6330.4%Retail/WholesaleSNOWSnowflake$4,166,150$7,832 ▲0.2%18,6180.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,038,318$79,934 ▼-1.9%13,2870.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,985,355$219,177 ▲5.8%79,2790.4%ManufacturingCMCSAComcast$3,698,483$6,817 ▲0.2%103,6280.4%Consumer DiscretionaryAONAON$3,628,249$183,375 ▼-4.8%10,1700.3%FinanceSNPSSynopsys$3,551,3340.0%6,9270.3%Computer and TechnologyTTWOTake-Two Interactive Software$3,443,856$8,985 ▲0.3%14,1810.3%Consumer DiscretionaryAVIVAvantis International Large Cap Value ETF$3,382,551$345,593 ▲11.4%54,3510.3%ETFPANWPalo Alto Networks$3,370,216$6,344 ▲0.2%16,4690.3%Computer and TechnologyTBBKBancorp$3,330,865$79,473 ▼-2.3%58,4670.3%FinanceZTSZoetis$3,319,708$7,018 ▲0.2%21,2870.3%MedicalJNJJohnson & Johnson$3,244,868$862,732 ▲36.2%21,2430.3%MedicalSFMSprouts Farmers Market$3,205,376$57,459 ▼-1.8%19,4690.3%Retail/WholesaleRYANRyan Specialty$3,108,027$248,843 ▼-7.4%45,7130.3%FinanceDHID.R. Horton$3,041,738$76,836 ▼-2.5%23,5940.3%ConstructionDALDelta Air Lines$3,034,799$21,098 ▼-0.7%61,7080.3%TransportationPOSTPost$2,883,407$24,532 ▼-0.8%26,4460.3%Consumer StaplesRRCRange Resources$2,835,634$3,620 ▼-0.1%69,7230.3%EnergyROSTRoss Stores$2,815,053$96,961 ▼-3.3%22,0650.3%Retail/WholesaleCHENIERE ENERGY INC$2,792,931$5,357 ▲0.2%11,4690.3%COM NEWROPRoper Technologies$2,767,880$2,767,880 ▲New Holding4,8830.3%Computer and TechnologyPNCThe PNC Financial Services Group$2,658,908$228,551 ▼-7.9%14,2630.3%FinanceRGAReinsurance Group of America$2,587,209$8,529 ▲0.3%13,0430.2%FinanceTMToyota Motor$2,525,676$4,823 ▲0.2%14,6620.2%Auto/Tires/TrucksVBVanguard Small-Cap ETF$2,491,625$948 ▼0.0%10,5140.2%ETFCCICrown Castle$2,480,220$558,340 ▼-18.4%24,1430.2%FinanceUPSUnited Parcel Service$2,413,778$229,437 ▼-8.7%23,9130.2%TransportationTLHiShares 10-20 Year Treasury Bond ETF$2,397,658$2,397,658 ▲New Holding23,5990.2%ETFEUFNiShares MSCI Europe Financials ETF$2,385,786$1,153,925 ▲93.7%75,4280.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,363,052$149,363 ▼-5.9%35,1540.2%ETFVGITVanguard Intermediate-Term Treasury ETF$2,302,9840.0%38,5050.2%ETFCTVACorteva$2,186,114$178,723 ▼-7.6%29,3320.2%Consumer StaplesPNFPPinnacle Financial Partners$2,034,054$163,775 ▼-7.5%18,4310.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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