Anderson Hoagland & Co Top Holdings and 13F Report (2025) About Anderson Hoagland & CoInvestment ActivityAnderson Hoagland & Co has $843.11 million in total holdings as of March 31, 2025.Anderson Hoagland & Co owns shares of 135 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 4.01% of the portfolio was sold this quarter.This quarter, Anderson Hoagland & Co has purchased 137 new stocks and bought additional shares in 34 stocks.Anderson Hoagland & Co sold shares of 50 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $38,875,731iShares Gold Trust $37,519,184Vanguard US Multifactor ETF $32,758,304iShares Russell 2000 ETF $31,120,357Amazon.com $29,346,523 Largest New Holdings this Quarter 808524870 - Schwab U.S. TIPS ETF $3,894,399 Holding85208M102 - Sprouts Farmers Market $2,866,277 Holding464289180 - iShares MSCI Europe Financials ETF $964,692 Holding500767306 - KraneShares CSI China Internet ETF $387,521 Holding78464A698 - SPDR S&P Regional Banking ETF $224,934 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 142,279 shares (about $8.35M)iShares 0-3 Month Treasury Bond ETF 45,542 shares (about $4.57M)Schwab U.S. TIPS ETF 147,125 shares (about $3.89M)Vanguard Tax-Exempt Bond ETF 65,454 shares (about $3.16M)iShares MSCI USA Momentum Factor ETF 16,655 shares (about $3.01M) Largest Sales this Quarter Apple 26,798 shares (about $4.62M)Vanguard U.S. Momentum Factor ETF 16,791 shares (about $2.25M)Fiserv 9,421 shares (about $1.84M)JPMorgan Chase & Co. 8,210 shares (about $1.78M)Take-Two Interactive Software 8,582 shares (about $1.68M) 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$38,875,731$592,824 ▼-1.5%109,6454.6%Computer and TechnologyIAUiShares Gold Trust$37,519,184$1,950,128 ▲5.5%666,2974.5%FinanceVFMFVanguard US Multifactor ETF$32,758,304$1,206,547 ▼-3.6%294,3383.9%ETFIWMiShares Russell 2000 ETF$31,120,357$1,276,883 ▼-3.9%178,0143.7%FinanceAMZNAmazon.com$29,346,523$714,553 ▼-2.4%171,9593.5%Retail/WholesaleNVDANVIDIA$27,887,228$2,094,332 ▲8.1%289,5873.3%Computer and TechnologyVFVAVanguard U.S. Value Factor$25,376,949$698,658 ▼-2.7%260,2503.0%ETFVUGVanguard Growth ETF$24,771,067$33,608 ▼-0.1%75,1802.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$23,460,276$708,181 ▲3.1%468,4562.8%ManufacturingVFMVVanguard U.S. Minimum Volatility ETF$20,399,167$139,268 ▼-0.7%178,1122.4%ETFJPMJPMorgan Chase & Co.$19,584,445$1,780,503 ▼-8.3%90,3052.3%FinanceAAPLApple$19,349,317$4,620,511 ▼-19.3%112,2222.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$17,587,462$279,423 ▲1.6%385,2682.1%ETFLLYEli Lilly and Company$16,447,1570.0%22,6472.0%MedicalVFMOVanguard U.S. Momentum Factor ETF$15,966,084$2,254,192 ▼-12.4%118,9281.9%ETFVTEBVanguard Tax-Exempt Bond ETF$15,502,280$3,156,847 ▲25.6%321,4241.8%ETFVVisa$14,569,765$130,706 ▼-0.9%47,2631.7%Business ServicesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$13,627,197$65,505 ▼-0.5%270,6491.6%FinanceVGKVanguard FTSE Europe ETF$13,226,370$1,667,865 ▲14.4%210,8461.6%ETFIVViShares Core S&P 500 ETF$12,408,708$2,993 ▲0.0%24,8771.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$11,565,783$9,396 ▼-0.1%135,3991.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$10,628,883$651,961 ▲6.5%145,2431.3%ETFVGSHVanguard Short-Term Treasury Index ETF$10,292,802$8,353,200 ▲430.7%175,3161.2%ETFSMFGSumitomo Mitsui Financial Group$10,190,248$100,977 ▼-1.0%831,8571.2%FinanceVWOVanguard FTSE Emerging Markets ETF$9,701,487$602,100 ▲6.6%243,2061.2%ETFVRTXVertex Pharmaceuticals$9,363,791$638,644 ▼-6.4%19,8231.1%MedicalEWJViShares MSCI Japan Value ETF$9,312,655$586,247 ▼-5.9%311,6681.1%ManufacturingVOVanguard Mid-Cap ETF$9,248,568$183,975 ▼-2.0%40,4681.1%ETFAVUSAvantis U.S. Equity ETF$9,075,742$239,176 ▲2.7%111,5231.1%ETFIEFAiShares Core MSCI EAFE ETF$9,003,212$40,901 ▼-0.5%132,7321.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,949,631$4,573,328 ▲104.5%89,1221.1%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$8,937,321$933,786 ▲11.7%164,8041.1%ETFBACBank of America$8,491,237$265,352 ▼-3.0%242,3991.0%FinancePZAInvesco National AMT-Free Municipal Bond ETF$8,381,068$185,159 ▲2.3%377,8661.0%ETFIBMInternational Business Machines$8,309,181$431,672 ▲5.5%37,5931.0%Computer and TechnologyINTUIntuit$6,994,020$70,729 ▼-1.0%12,8550.8%Computer and TechnologyXOMExxon Mobil$6,851,856$57,137 ▼-0.8%67,9950.8%EnergyGEGeneral Electric$6,540,561$1,229,118 ▼-15.8%38,6170.8%TransportationAVESAvantis Emerging Markets Value ETF$6,530,076$47,230 ▲0.7%155,4040.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,505,719$3,011,890 ▲86.2%35,9750.8%ETFCMICummins$6,297,621$7,212 ▲0.1%23,5760.7%Auto/Tires/TrucksAVLVAvantis U.S. Large Cap Value ETF$5,616,496$185,786 ▲3.4%98,7950.7%ETFAVDVAvantis International Small Cap Value ETF$5,537,099$972,982 ▼-14.9%89,4090.7%ETFUBERUber Technologies$5,518,1960.0%84,8040.7%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$5,264,273$689,910 ▼-11.6%50,2460.6%ETFCATCaterpillar$5,262,661$7,944 ▲0.2%19,2110.6%IndustrialsGMGeneral Motors$5,241,3100.0%123,3830.6%Auto/Tires/TrucksCCitigroup$4,913,113$911,993 ▼-15.7%83,5990.6%FinanceSLBSchlumberger$4,761,988$2,230,494 ▲88.1%149,0450.6%EnergySOFISoFi Technologies$4,236,7820.0%445,9770.5%FinanceVLUEiShares MSCI USA Value Factor ETF$4,133,130$1,351,717 ▲48.6%44,2050.5%ETFSCHPSchwab U.S. TIPS ETF$3,894,399$3,894,399 ▲New Holding147,1250.5%ETFAONAON$3,848,697$76,369 ▼-1.9%10,6840.5%FinanceDISWalt Disney$3,827,4380.0%46,8360.5%Consumer DiscretionaryMLIMueller Industries$3,813,601$65,966 ▼-1.7%55,6730.5%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,733,963$42,364 ▲1.1%74,9190.4%ManufacturingASMLASML$3,680,5770.0%6,1820.4%Computer and TechnologyIDXXIDEXX Laboratories$3,577,1840.0%9,9080.4%MedicalGE VERNOVA INC$3,564,6080.0%12,4250.4%COMMMM3M$3,544,585$413,270 ▲13.2%27,8750.4%Multi-Sector ConglomeratesAVDEAvantis International Equity ETF$3,543,124$68,989 ▲2.0%59,7290.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,506,589$174,966 ▲5.3%69,4240.4%ETFCMCSAComcast$3,396,8710.0%103,4370.4%Consumer DiscretionaryWMTWalmart$3,317,0750.0%40,5560.4%Retail/WholesaleRYANRyan Specialty$3,311,447$62,442 ▼-1.9%49,3730.4%FinanceVTIVanguard Total Stock Market ETF$3,302,813$1,071,525 ▲48.0%13,5500.4%ETFAVGOBroadcom$3,255,417$349,328 ▼-9.7%20,9120.4%Computer and TechnologyFCXFreeport-McMoRan$3,200,394$692,131 ▲27.6%109,5650.4%Basic MaterialsXLEEnergy Select Sector SPDR Fund$3,096,393$241,095 ▼-7.2%40,5070.4%ETFZTSZoetis$3,067,5570.0%21,2420.4%MedicalPWRQuanta Services$3,010,439$6,616 ▲0.2%12,2850.4%ConstructionPOSTPost$2,984,752$32,118 ▼-1.1%26,6710.4%Consumer StaplesROSTRoss Stores$2,896,493$76,521 ▼-2.6%22,8250.3%Retail/WholesaleSFMSprouts Farmers Market$2,866,277$2,866,277 ▲New Holding19,8180.3%Retail/WholesaleCCICrown Castle$2,804,889$236,981 ▼-7.8%29,5780.3%FinanceDHID.R. Horton$2,784,269$14,272 ▼-0.5%24,1900.3%ConstructionTTWOTake-Two Interactive Software$2,775,760$1,684,218 ▼-37.8%14,1440.3%Consumer DiscretionaryFIXComfort Systems USA$2,695,621$58,071 ▲2.2%8,6340.3%ConstructionSNPSSynopsys$2,643,2740.0%6,9270.3%Computer and TechnologyTBBKBancorp$2,516,000$37,743 ▼-1.5%59,8620.3%FinancePANWPalo Alto Networks$2,507,2880.0%16,4380.3%Computer and TechnologySNOWSnowflake$2,481,0160.0%18,5830.3%Computer and TechnologyAVIVAvantis International Large Cap Value ETF$2,453,071$422,569 ▲20.8%48,7980.3%ETFUPSUnited Parcel Service$2,407,0170.0%26,1860.3%TransportationFIFiserv$2,387,958$1,842,653 ▼-43.6%12,2090.3%Business ServicesCHENIERE ENERGY INC$2,348,4670.0%11,4470.3%COM NEWJNJJohnson & Johnson$2,339,250$3,600 ▼-0.2%15,5950.3%MedicalTMToyota Motor$2,331,4890.0%14,6340.3%Auto/Tires/TrucksPNCThe PNC Financial Services Group$2,319,6330.0%15,4890.3%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$2,284,502$29,665 ▼-1.3%38,5050.3%ETFRRCRange Resources$2,240,9650.0%69,8120.3%EnergyDALDelta Air Lines$2,229,476$222,420 ▼-9.1%62,1370.3%TransportationRGAReinsurance Group of America$2,190,890$16,853 ▲0.8%13,0000.3%FinanceVBVanguard Small-Cap ETF$2,037,666$157,116 ▼-7.2%10,5180.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,025,405$26,878 ▼-1.3%37,3760.2%ETFCTVACorteva$1,761,6500.0%31,7300.2%Consumer StaplesPNFPPinnacle Financial Partners$1,737,185$445,832 ▼-20.4%19,9150.2%FinanceBABInvesco Taxable Municipal Bond ETF$1,704,224$176,640 ▼-9.4%65,3460.2%ETFKVUEKenvue$1,686,8360.0%78,4940.2%Consumer StaplesINDAiShares MSCI India ETF$1,620,0190.0%32,9540.2%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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