Anderson Hoagland & Co

Anderson Hoagland & Co as of Dec. 31, 2020

Portfolio Holdings for Anderson Hoagland & Co

Anderson Hoagland & Co holds 104 positions in its portfolio as reported in the December 2020 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 $39M 775k 50.11
Amazon (AMZN) 5.1 $32M 9.8k 3256.95
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $28M 135k 206.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $25M 531k 47.21
Microsoft Corporation (MSFT) 3.9 $25M 112k 222.42
Ishares Tr Russell 2000 Etf (IWM) 3.8 $24M 123k 196.06
Apple (AAPL) 3.4 $21M 160k 132.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $20M 391k 51.10
Vanguard Index Fds Growth Etf (VUG) 3.1 $19M 76k 253.34
Vanguard Wellington Us Value Factr (VFVA) 2.8 $18M 226k 78.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $17M 137k 121.84
Visa Com Cl A (V) 2.5 $16M 72k 218.73
Ishares Tr Core S&p500 Etf (IVV) 2.1 $13M 36k 375.40
JPMorgan Chase & Co. (JPM) 2.0 $13M 100k 127.07
Vanguard Wellington Us Liquidity 1.9 $12M 125k 94.09
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $12M 159k 73.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $11M 106k 100.12
NVIDIA Corporation (NVDA) 1.6 $9.9M 19k 522.19
Alphabet Cap Stk Cl C (GOOG) 1.5 $9.2M 5.2k 1751.82
General Motors Company (GM) 1.4 $8.7M 209k 41.64
Vanguard Wellington Us Multifactor (VFMF) 1.3 $8.4M 101k 83.65
Ishares Msci Emerg Mrkt (EEMV) 1.3 $8.0M 132k 61.08
Bank of America Corporation (BAC) 1.2 $7.6M 252k 30.31
Intuit (INTU) 1.2 $7.4M 20k 379.85
Vanguard Wellington Us Minimum (VFMV) 1.1 $7.0M 78k 89.49
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $6.9M 43k 161.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $6.8M 70k 97.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $6.4M 191k 33.50
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $6.1M 57k 108.10
Caterpillar (CAT) 1.0 $6.0M 33k 182.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.9M 30k 194.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $5.6M 93k 60.25
Illumina (ILMN) 0.9 $5.5M 15k 370.01
Activision Blizzard 0.9 $5.4M 59k 92.84
Asml Holding N V N Y Registry Shs (ASML) 0.8 $5.3M 11k 487.75
Cummins (CMI) 0.8 $5.1M 23k 227.09
IDEXX Laboratories (IDXX) 0.8 $5.1M 10k 499.85
Ishares Tr National Mun Etf (MUB) 0.8 $5.1M 43k 117.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $5.0M 99k 50.79
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $4.9M 72k 67.88
Walt Disney Company (DIS) 0.7 $4.6M 26k 181.18
Crown Castle Intl (CCI) 0.7 $4.5M 28k 159.18
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.3M 22k 194.70
Qualcomm (QCOM) 0.7 $4.1M 27k 152.35
Ishares Tr Msci Usa Value (VLUE) 0.6 $4.1M 47k 86.91
Bristol Myers Squibb (BMY) 0.6 $4.0M 64k 62.03
Comcast Corp Cl A (CMCSA) 0.6 $3.8M 72k 52.40
Take-Two Interactive Software (TTWO) 0.6 $3.8M 18k 207.78
Citigroup Com New (C) 0.6 $3.7M 61k 61.66
Spdr Ser Tr S&p Biotech (XBI) 0.6 $3.7M 27k 140.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.7M 34k 109.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $3.6M 69k 51.96
Quanta Services (PWR) 0.6 $3.6M 50k 72.01
D.R. Horton (DHI) 0.6 $3.6M 52k 68.91
Ban (TBBK) 0.5 $3.4M 249k 13.65
General Electric Company 0.5 $3.3M 308k 10.80
Zoetis Cl A (ZTS) 0.5 $3.1M 19k 165.48
Keysight Technologies (KEYS) 0.5 $3.0M 23k 132.08
Electronic Arts (EA) 0.5 $3.0M 21k 143.62
Unity Software (U) 0.5 $3.0M 20k 153.49
Chewy Cl A (CHWY) 0.5 $2.9M 32k 89.88
PNC Financial Services (PNC) 0.4 $2.8M 19k 149.00
Deere & Company (DE) 0.4 $2.7M 10k 269.08
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $2.5M 408k 6.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $2.5M 91k 27.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 1.4k 1752.52
Corteva (CTVA) 0.4 $2.3M 61k 38.72
Schlumberger (SLB) 0.4 $2.3M 106k 21.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.2M 43k 50.73
Vanguard Wellington Us Momentum (VFMO) 0.3 $2.2M 19k 112.66
Novanta (NOVT) 0.3 $2.1M 18k 118.23
Eli Lilly & Co. (LLY) 0.3 $2.1M 13k 168.85
Oshkosh Corporation (OSK) 0.3 $2.1M 24k 86.07
Post Holdings Inc Common (POST) 0.3 $2.1M 21k 101.01
Centene Corporation (CNC) 0.3 $2.0M 33k 60.03
Dollar General (DG) 0.3 $1.9M 9.2k 210.31
Nxp Semiconductors N V (NXPI) 0.3 $1.8M 12k 159.00
Rio Tinto Sponsored Adr (RIO) 0.3 $1.8M 24k 75.22
Bhp Group Sponsored Ads (BHP) 0.3 $1.8M 27k 65.36
Synopsys (SNPS) 0.3 $1.7M 6.7k 259.31
Templeton Global Income Fund (SABA) 0.3 $1.6M 297k 5.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.6M 22k 72.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 26k 55.19
Union Pacific Corporation (UNP) 0.2 $1.3M 6.3k 208.18
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 2.6k 483.23
Aon Shs Cl A (AON) 0.2 $1.3M 5.9k 211.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 21k 51.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $774k 9.3k 83.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $774k 9.0k 86.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $702k 13k 56.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $689k 4.9k 141.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $641k 5.0k 128.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $480k 3.4k 142.18
Southwest Airlines (LUV) 0.1 $480k 10k 46.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $459k 2.6k 175.73
Intel Corporation (INTC) 0.1 $457k 9.2k 49.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $446k 1.6k 286.82
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $446k 15k 30.56
Thor Industries (THO) 0.1 $398k 4.3k 92.97
Autoliv (ALV) 0.1 $390k 4.0k 97.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $329k 2.8k 118.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $240k 1.0k 232.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $234k 2.5k 92.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $234k 1.7k 136.68