ANDERSON HOAGLAND & CO
data from 30/09/2025
Capitalization
$ 1.114 B
6.33 %
Performance
$ 560.986 M
142.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IAU | ISHARES GOLD TR | 5.30% | 59.060 M $ | 811599 | 2024/06/30 | 7.728 M $ | 16.69 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.04% | 56.217 M $ | 108537 | 2015/03/31 | 2.241 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.65% | 51.774 M $ | 277488 | 2016/09/30 | 8.291 M $ | 18.10 % |
| 2025/09/30 | IWM | ISHARES TR | 3.93% | 43.850 M $ | 181230 | 2020/12/31 | 4.667 M $ | 12.13 % |
| 2025/09/30 | VFMF | VANGUARD WELLINGTON FD | 3.86% | 43.046 M $ | 298366 | 2020/12/31 | 2.875 M $ | 7.26 % |
| 2025/09/30 | EMXC | ISHARES INC | 3.74% | 41.661 M $ | 617107 | 2023/09/30 | 2.438 M $ | 6.92 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.35% | 37.345 M $ | 170082 | 2013/12/31 | 30.862 K $ | 0.08 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.23% | 35.955 M $ | 74968 | 2020/12/31 | 3.081 M $ | 9.40 % |
| 2025/09/30 | VFVA | VANGUARD WELLINGTON FD | 2.86% | 31.850 M $ | 249722 | 2020/12/31 | 2.435 M $ | 7.81 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.48% | 27.653 M $ | 87669 | 2013/06/30 | 2.266 M $ | 8.80 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.10% | 23.405 M $ | 390596 | 2020/12/31 | 1.127 M $ | 5.10 % |
| 2025/09/30 | VFMV | VANGUARD WELLINGTON FD | 2.08% | 23.224 M $ | 176868 | 2020/12/31 | 549.659 K $ | 2.40 % |
| 2025/09/30 | VFMO | VANGUARD WELLINGTON FD | 2.05% | 22.808 M $ | 119040 | 2020/12/31 | 2.259 M $ | 11.06 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 1.68% | 18.690 M $ | 234213 | 2020/12/31 | 486.008 K $ | 2.97 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.59% | 17.725 M $ | 301187 | 2024/03/31 | 20.323 K $ | 0.12 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.55% | 17.245 M $ | 22602 | 2020/09/30 | -375.082 K $ | -2.12 % |
| 2025/09/30 | USMV | ISHARES TR | 1.49% | 16.586 M $ | 174337 | 2020/12/31 | 171.903 K $ | 1.35 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.46% | 16.238 M $ | 324311 | 2022/12/31 | 364.788 K $ | 2.12 % |
| 2025/09/30 | IVV | ISHARES TR | 1.45% | 16.174 M $ | 24166 | 2020/12/31 | 1.192 M $ | 7.80 % |
| 2025/09/30 | V | VISA INC | 1.43% | 15.932 M $ | 46669 | 2013/06/30 | -640.603 K $ | -3.85 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.20% | 13.411 M $ | 153597 | 2021/06/30 | 590.980 K $ | 4.59 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 1.13% | 12.610 M $ | 116008 | 2022/09/30 | 890.731 K $ | 7.82 % |
| 2025/09/30 | EFAV | ISHARES TR | 1.12% | 12.534 M $ | 147756 | 2020/12/31 | 112.974 K $ | 0.92 % |
| 2025/09/30 | SMFG | SUMITOMO MITSUI FINL GROUP I | 1.10% | 12.271 M $ | 733057 | 2019/12/31 | 1.286 M $ | 10.79 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.07% | 11.978 M $ | 232175 | 2013/06/30 | 1.012 M $ | 9.02 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.04% | 11.572 M $ | 38468 | 2021/09/30 | 1.681 M $ | 16.87 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.04% | 11.543 M $ | 39298 | 2020/12/31 | 557.902 K $ | 4.97 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.95% | 10.639 M $ | 196367 | 2020/12/31 | 894.260 K $ | 9.54 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.95% | 10.612 M $ | 37609 | 2024/09/30 | -475.332 K $ | -4.28 % |
| 2025/09/30 | EEMV | ISHARES INC | 0.95% | 10.595 M $ | 165990 | 2020/12/31 | 172.686 K $ | 1.64 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.95% | 10.584 M $ | 210537 | 2023/06/30 | -10.302 K $ | -0.08 % |
| 2025/09/30 | EWJV | ISHARES TR | 0.93% | 10.352 M $ | 265074 | 2023/12/31 | 1.173 M $ | 12.37 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.89% | 9.937 M $ | 23526 | 2013/09/30 | 2.241 M $ | 28.97 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.87% | 9.649 M $ | 95816 | 2024/12/31 | 743.000 $ | 0.01 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.84% | 9.392 M $ | 36625 | 2020/12/31 | 586.035 K $ | 6.71 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.82% | 9.155 M $ | 19187 | 2013/09/30 | 1.712 M $ | 22.91 % |
| 2025/09/30 | AVES | AMERICAN CENTY ETF TR | 0.80% | 8.957 M $ | 156124 | 2022/09/30 | 594.663 K $ | 7.13 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.80% | 8.861 M $ | 335392 | 2021/09/30 | 3.669 M $ | 45.09 % |
| 2025/09/30 | INTU | INTUIT | 0.79% | 8.773 M $ | 12846 | 2013/06/30 | -1.345 M $ | -13.30 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.71% | 7.957 M $ | 157278 | 2024/06/30 | -6.118 K $ | -0.12 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.70% | 7.754 M $ | 87090 | 2022/09/30 | 857.707 K $ | 12.30 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.68% | 7.611 M $ | 12377 | 2024/03/31 | 1.067 M $ | 16.21 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.68% | 7.545 M $ | 66919 | 2023/12/31 | 336.050 K $ | 4.59 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.67% | 7.514 M $ | 123237 | 2020/12/31 | 1.454 M $ | 23.90 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.65% | 7.285 M $ | 100815 | 2024/09/30 | 402.428 K $ | 5.94 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.61% | 6.766 M $ | 8199 | 2023/03/31 | 2.419 M $ | 53.89 % |
| 2025/09/30 | C | CITIGROUP INC | 0.61% | 6.762 M $ | 66625 | 2020/06/30 | 1.366 M $ | 19.24 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.57% | 6.323 M $ | 9897 | 2016/12/31 | 1.018 M $ | 19.12 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.56% | 6.268 M $ | 63975 | 2023/03/31 | 396.819 K $ | 5.01 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.55% | 6.175 M $ | 15767 | 2023/12/31 | -1.052 M $ | -12.03 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.54% | 5.977 M $ | 6174 | 2013/09/30 | 1.033 M $ | 20.80 % |
| 2025/09/30 | MUB | ISHARES TR | 0.53% | 5.905 M $ | 55450 | 2025/06/30 | 110.664 K $ | 1.92 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.52% | 5.817 M $ | 17633 | 2023/09/30 | 976.137 K $ | 19.68 % |
| 2025/09/30 | PZA | INVESCO EXCH TRADED FD TR II | 0.51% | 5.646 M $ | 244531 | 2022/09/30 | 181.539 K $ | 3.13 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.50% | 5.601 M $ | 44790 | 2020/12/31 | 528.004 K $ | 10.46 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.49% | 5.463 M $ | 54027 | 2021/09/30 | 1.173 M $ | 27.23 % |
| 2025/09/30 | INDA | ISHARES TR | 0.49% | 5.415 M $ | 104022 | 2024/06/30 | -378.170 K $ | -6.50 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.48% | 5.364 M $ | 46845 | 2020/06/30 | -446.247 K $ | -7.67 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.46% | 5.137 M $ | 61261 | 2024/09/30 | 215.846 K $ | 12.97 % |
| 2025/09/30 | SUB | ISHARES TR | 0.46% | 5.121 M $ | 47962 | 2020/12/31 | 20.984 K $ | 0.41 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.45% | 4.985 M $ | 12029 | 2015/06/30 | 441.022 K $ | 9.61 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.43% | 4.753 M $ | 23341 | 2024/03/31 | -16.798 K $ | -0.50 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.42% | 4.705 M $ | 59628 | 2022/09/30 | 287.116 K $ | 6.61 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.40% | 4.420 M $ | 164000 | 2025/03/31 | 44.838 K $ | 1.01 % |
| 2025/09/30 | WMT | WALMART INC | 0.39% | 4.381 M $ | 42511 | 2024/03/31 | 225.102 K $ | 5.40 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.39% | 4.337 M $ | 13216 | 2020/03/31 | 322.076 K $ | 7.98 % |
| 2025/09/30 | MMM | 3M CO | 0.39% | 4.320 M $ | 27838 | 2024/06/30 | 82.143 K $ | 1.93 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.39% | 4.291 M $ | 109408 | 2021/03/31 | -453.936 K $ | -9.53 % |
| 2025/09/30 | TBBK | BANCORP INC DEL | 0.38% | 4.282 M $ | 57178 | 2018/06/30 | 1.048 M $ | 31.46 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.38% | 4.186 M $ | 18561 | 2023/06/30 | 33.140 K $ | 0.80 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.35% | 3.946 M $ | 77947 | 2020/12/31 | 28.540 K $ | 0.72 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.35% | 3.931 M $ | 21198 | 2024/06/30 | 694.008 K $ | 21.39 % |
| 2025/09/30 | AVIV | AMERICAN CENTY ETF TR | 0.34% | 3.758 M $ | 55726 | 2022/09/30 | 282.625 K $ | 8.36 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.34% | 3.757 M $ | 22169 | 2016/06/30 | 956.736 K $ | 31.45 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.33% | 3.649 M $ | 14123 | 2018/09/30 | 219.947 K $ | 6.39 % |
| 2025/09/30 | AON | AON PLC | 0.32% | 3.517 M $ | 9862 | 2020/12/31 | -1.830 K $ | -0.05 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.31% | 3.487 M $ | 61442 | 2021/12/31 | 467.129 K $ | 15.39 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.30% | 3.393 M $ | 13932 | 2023/12/31 | 76.547 K $ | 37.30 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.29% | 3.246 M $ | 103312 | 2018/03/31 | -442.491 K $ | -11.96 % |
| 2025/09/30 | RGA | REINSURANCE GRP OF AMERICA I | 0.29% | 3.189 M $ | 16598 | 2022/03/31 | -81.257 K $ | -3.14 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.28% | 3.102 M $ | 21199 | 2016/12/31 | -204.993 K $ | -6.18 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.27% | 2.990 M $ | 43456 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.26% | 2.857 M $ | 14218 | 2013/12/31 | 206.956 K $ | 7.78 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.25% | 2.793 M $ | 14615 | 2024/12/31 | 276.085 K $ | 10.93 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.24% | 2.687 M $ | 11437 | 2024/12/31 | -97.945 K $ | -3.51 % |
| 2025/09/30 | POST | POST HLDGS INC | 0.24% | 2.680 M $ | 24931 | 2017/09/30 | -40.991 K $ | -1.42 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.24% | 2.678 M $ | 17573 | 2022/06/30 | 547.432 K $ | 19.45 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.24% | 2.674 M $ | 77813 | 2024/03/31 | 85.076 K $ | 1.69 % |
| 2025/09/30 | RRC | RANGE RES CORP | 0.23% | 2.616 M $ | 69498 | 2022/09/30 | -211.260 K $ | -7.45 % |
| 2025/09/30 | RYAN | RYAN SPECIALTY HOLDINGS INC | 0.23% | 2.607 M $ | 46250 | 2023/09/30 | -531.642 K $ | -17.11 % |
| 2025/09/30 | EUFN | ISHARES TR | 0.23% | 2.571 M $ | 74878 | 2025/03/31 | 204.409 K $ | 8.57 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 2.395 M $ | 10345 | 2023/09/30 | 114.524 K $ | 24.74 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.21% | 2.393 M $ | 33526 | 2022/06/30 | 145.889 K $ | 6.17 % |
| 2025/09/30 | TLH | ISHARES TR | 0.21% | 2.325 M $ | 22575 | 2025/06/30 | 32.802 K $ | 1.37 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.21% | 2.289 M $ | 23723 | 2014/12/31 | -150.652 K $ | -6.07 % |
| 2025/09/30 | BRBR | BELLRING BRANDS INC | 0.19% | 2.127 M $ | 58518 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.19% | 2.098 M $ | 2634 | 2021/06/30 | 233.372 K $ | 12.52 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.18% | 2.029 M $ | 33792 | 2023/12/31 | 8.471 K $ | 0.37 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 0.18% | 1.963 M $ | 71924 | 2022/12/31 | 48.842 K $ | 2.86 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.17% | 1.888 M $ | 7424 | 2020/12/31 | 181.892 K $ | 7.30 % |