Anderson Hoagland & Co Top Holdings and 13F Report (2025) About Anderson Hoagland & CoInvestment ActivityAnderson Hoagland & Co has $972.36 million in total holdings as of December 31, 2024.Anderson Hoagland & Co owns shares of 137 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About 7.57% of the portfolio was sold this quarter.This quarter, Anderson Hoagland & Co has purchased 132 new stocks and bought additional shares in 22 stocks.Anderson Hoagland & Co sold shares of 61 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $47,758,333iShares Russell 2000 ETF $41,781,732Vanguard US Multifactor ETF $41,135,010Amazon.com $39,798,427NVIDIA $36,884,109 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $4,381,533 HoldingCHENIERE ENERGY INC $2,893,344 HoldingToyota Motor $2,645,535 HoldingKenvue $1,656,223 HoldingCantaloupe $1,574,352 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 43,580 shares (about $4.38M)Vanguard FTSE Emerging Markets ETF 98,259 shares (about $4.30M)iShares Short-Term National Muni Bond ETF 40,538 shares (about $4.28M)International Business Machines 17,721 shares (about $3.98M)CHENIERE ENERGY INC 11,447 shares (about $2.89M) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 171,776 shares (about $10.01M)Vanguard Intermediate-Term Treasury Index ETF 135,281 shares (about $7.85M)iShares U.S. Treasury Bond ETF 197,554 shares (about $4.44M)iShares Russell 2000 ETF 17,115 shares (about $3.86M)Apple 14,684 shares (about $3.38M) 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$47,758,333$2,297,027 ▼-4.6%111,3174.9%Computer and TechnologyIWMiShares Russell 2000 ETF$41,781,732$3,858,742 ▼-8.5%185,3184.3%FinanceVFMFVanguard US Multifactor ETF$41,135,010$813,726 ▼-1.9%305,1794.2%ETFAMZNAmazon.com$39,798,427$2,211,727 ▼-5.3%176,1464.1%Retail/WholesaleNVDANVIDIA$36,884,109$1,841,320 ▼-4.8%267,8393.8%Computer and TechnologyVFVAVanguard U.S. Value Factor$32,833,246$283,377 ▲0.9%267,4153.4%ETFIAUiShares Gold Trust$32,208,598$2,827,905 ▲9.6%631,6653.3%FinanceAAPLApple$31,971,820$3,377,026 ▼-9.6%139,0203.3%Computer and TechnologyVUGVanguard Growth ETF$31,310,563$996,521 ▼-3.1%75,2823.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$25,537,046$867,320 ▼-3.3%454,3152.6%ManufacturingJPMJPMorgan Chase & Co.$25,531,147$407,140 ▼-1.6%98,5152.6%FinanceVFMOVanguard U.S. Momentum Factor ETF$23,103,445$274,921 ▼-1.2%135,7192.4%ETFVFMVVanguard U.S. Minimum Volatility ETF$22,010,019$646,206 ▼-2.9%179,3282.3%ETFVEAVanguard FTSE Developed Markets ETF$18,415,170$6,800 ▼0.0%379,1471.9%ETFLLYEli Lilly and Company$16,435,381$95,795 ▼-0.6%22,6471.7%MedicalVVisa$15,241,719$1,700,698 ▼-10.0%47,6871.6%Business ServicesIVViShares Core S&P 500 ETF$14,929,106$16,807 ▼-0.1%24,8711.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$13,719,863$1,928,601 ▲16.4%271,9501.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$12,783,142$1,406,161 ▲12.4%255,9701.3%ETFSMFGSumitomo Mitsui Financial Group$12,341,069$158,432 ▼-1.3%840,1001.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$12,175,484$693,642 ▼-5.4%135,5091.3%ETFVGKVanguard FTSE Europe ETF$11,989,668$75,611 ▼-0.6%184,2581.2%ETFBACBank of America$11,631,290$249,540 ▼-2.1%249,9741.2%FinanceVOVanguard Mid-Cap ETF$11,301,423$381,159 ▼-3.3%41,2731.2%ETFAVUSAvantis U.S. Equity ETF$10,842,112$340,389 ▲3.2%108,5841.1%ETFEWJViShares MSCI Japan Value ETF$10,150,679$97,497 ▲1.0%331,2881.0%ManufacturingVWOVanguard FTSE Emerging Markets ETF$9,991,306$4,303,744 ▲75.7%228,1121.0%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$9,651,084$31,502 ▲0.3%136,3341.0%ETFIEFAiShares Core MSCI EAFE ETF$9,514,7860.0%133,3351.0%ETFVRTXVertex Pharmaceuticals$8,935,850$36,714 ▼-0.4%21,1750.9%MedicalPZAInvesco National AMT-Free Municipal Bond ETF$8,672,587$609,985 ▼-6.6%369,5180.9%ETFCMICummins$8,626,9410.0%23,5490.9%Auto/Tires/TrucksEEMViShares MSCI Emerging Markets Min Vol Factor ETF$8,531,889$10,290 ▲0.1%147,5850.9%ETFGEGeneral Electric$8,388,0610.0%45,8740.9%TransportationIBMInternational Business Machines$8,011,516$3,983,504 ▲98.9%35,6400.8%Computer and TechnologyCCitigroup$7,928,3690.0%99,1170.8%FinanceINTUIntuit$7,844,628$33,227 ▼-0.4%12,9850.8%Computer and TechnologyXOMExxon Mobil$7,700,884$43,131 ▼-0.6%68,5620.8%Oils/EnergyCATCaterpillar$7,404,6360.0%19,1820.8%Industrial ProductsSOFISoFi Technologies$7,358,6210.0%445,9770.8%FinanceAVESAvantis Emerging Markets Value ETF$7,073,738$32,966 ▼-0.5%154,2800.7%ETFAVDVAvantis International Small Cap Value ETF$6,828,595$8,380 ▼-0.1%105,1200.7%ETFAVLVAvantis U.S. Large Cap Value ETF$6,626,708$77,070 ▲1.2%95,5270.7%ETFGMGeneral Motors$6,288,8320.0%123,3830.6%Auto/Tires/TrucksSUBiShares Short-Term National Muni Bond ETF$5,995,671$4,276,759 ▲248.8%56,8310.6%ETFUBERUber Technologies$5,710,701$1,645,857 ▼-22.4%84,8040.6%Computer and TechnologyAVGOBroadcom$5,498,161$700,685 ▼-11.3%23,1560.6%Computer and TechnologyDISWalt Disney$5,012,3890.0%46,8360.5%Consumer DiscretionaryGE VERNOVA INC$4,987,5190.0%12,4250.5%COMASMLASML$4,675,6320.0%6,1820.5%Computer and TechnologyMLIMueller Industries$4,650,948$670,592 ▼-12.6%56,6360.5%Industrial ProductsFIFiserv$4,511,5850.0%21,6300.5%Business ServicesDALDelta Air Lines$4,497,876$357,205 ▼-7.4%68,3360.5%TransportationSGOViShares 0-3 Month Treasury Bond ETF$4,381,533$4,381,533 ▲New Holding43,5800.5%ETFFIXComfort Systems USA$4,255,933$179,849 ▼-4.1%8,4480.4%ConstructionTTWOTake-Two Interactive Software$4,236,3540.0%22,7260.4%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$4,199,202$63,901 ▲1.5%19,3200.4%ETFIDXXIDEXX Laboratories$4,154,0280.0%9,9080.4%MedicalPWRQuanta Services$4,136,585$133,634 ▼-3.1%12,2580.4%ConstructionXLEEnergy Select Sector SPDR Fund$4,102,431$16,913 ▲0.4%43,6610.4%ETFAONAON$3,989,788$152,693 ▼-3.7%10,8960.4%FinanceCMCSAComcast$3,783,7250.0%103,4370.4%Consumer DiscretionaryWMTWalmart$3,728,7190.0%40,5560.4%Retail/WholesaleSNPSSynopsys$3,648,4510.0%6,9270.4%Computer and TechnologyAVDEAvantis International Equity ETF$3,639,877$207,022 ▲6.0%58,5660.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,607,160$212,965 ▼-5.6%74,0690.4%ManufacturingDHID.R. Horton$3,589,962$441,769 ▼-11.0%24,3140.4%ConstructionZTSZoetis$3,523,8350.0%21,2420.4%MedicalROSTRoss Stores$3,494,286$89,490 ▼-2.5%23,4280.4%Retail/WholesaleMMM3M$3,472,8640.0%24,6250.4%Multi-Sector ConglomeratesFCXFreeport-McMoRan$3,453,6910.0%85,8700.4%Basic MaterialsSLBSchlumberger$3,452,9740.0%79,2330.4%Oils/EnergyUPSUnited Parcel Service$3,397,1100.0%26,1860.3%TransportationTBBKBancorp$3,394,358$213,684 ▼-5.9%60,7600.3%FinanceRYANRyan Specialty$3,350,246$91,908 ▼-2.7%50,3040.3%FinanceTFLOiShares Treasury Floating Rate Bond ETF$3,336,916$1,323,839 ▲65.8%65,9600.3%ETFVLUEiShares MSCI USA Value Factor ETF$3,263,403$69,551 ▼-2.1%29,7480.3%ETFSNOWSnowflake$3,173,7910.0%18,5830.3%Computer and TechnologyPNCThe PNC Financial Services Group$3,075,186$15,685 ▼-0.5%15,4890.3%FinancePNFPPinnacle Financial Partners$3,000,8680.0%25,0260.3%FinanceCCICrown Castle$2,920,937$111,002 ▼-3.7%32,0770.3%FinanceUNHUnitedHealth Group$2,917,356$27,527 ▼-0.9%5,7230.3%MedicalPANWPalo Alto Networks$2,911,334$1,455,667 ▲100.0%16,4380.3%Computer and TechnologyPOSTPost$2,908,229$704,888 ▼-19.5%26,9580.3%Consumer StaplesCHENIERE ENERGY INC$2,893,344$2,893,344 ▲New Holding11,4470.3%COM NEWRGAReinsurance Group of America$2,876,442$38,130 ▼-1.3%12,9000.3%FinanceRRCRange Resources$2,867,1790.0%69,8120.3%Oils/EnergyVBVanguard Small-Cap ETF$2,815,529$660,080 ▼-19.0%11,3290.3%ETFVTIVanguard Total Stock Market ETF$2,711,415$18,068 ▼-0.7%9,1540.3%ETFTMToyota Motor$2,645,535$2,645,535 ▲New Holding14,6340.3%Auto/Tires/TrucksFCNCAFirst Citizens BancShares$2,532,604$39,401 ▼-1.5%1,1570.3%FinanceJNJJohnson & Johnson$2,296,4620.0%15,6190.2%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$2,262,680$7,847,651 ▼-77.6%39,0050.2%ETFCNCCentene$2,244,175$17,928 ▼-0.8%36,0510.2%MedicalVEUVanguard FTSE All-World ex-US ETF$2,194,304$70,629 ▼-3.1%37,8720.2%ETFGEHCGE HealthCare Technologies$2,169,4290.0%25,6010.2%MedicalAVIVAvantis International Large Cap Value ETF$2,128,249$110,596 ▲5.5%40,3920.2%ETFCTVACorteva$1,977,414$2,285,275 ▼-53.6%31,7300.2%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$1,924,736$10,007,672 ▼-83.9%33,0370.2%ETFBABInvesco Taxable Municipal Bond ETF$1,889,518$1,618,741 ▼-46.1%72,1190.2%ETFShowing 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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