Anderson Hoagland & Co
CIK Number: 0000791191
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 109.64K | -1.5% | 38.88M | 146.68 | 4.61% | Share |
| 2 | IAU | iShares Gold Tr... | 65.09 | +0.93% | 666.3K | +5.48% | 37.52M | 46.4 | 4.45% | Share |
| 3 | VFMF | Vanguard U.S. M... | 142.15 | -0.3% | 294.34K | -3.55% | 32.76M | 99.87 | 3.89% | Share |
| 4 | IWM | iShares Russell... | 235.22 | -0.42% | 178.01K | -3.94% | 31.12M | 200.18 | 3.69% | Share |
| 5 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 171.96K | -2.38% | 29.35M | 84.31 | 3.48% | Share |
| 6 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 289.59K | +8.12% | 27.89M | 15.74 | 3.31% | Share |
| 7 | VFVA | Vanguard U.S. V... | 128.22 | +0.17% | 260.25K | -2.68% | 25.38M | 85.81 | 3.01% | Share |
| 8 | VUG | Vanguard Growth... | 458.95 | -1.08% | 75.18K | -0.14% | 24.77M | 268.42 | 2.94% | Share |
| 9 | EMXC | iShares MSCI Em... | 63.47 | -1.24% | 468.46K | +3.11% | 23.46M | 54.05 | 2.78% | Share |
| 10 | VFMV | Vanguard U.S. M... | 130.76 | -0.09% | 178.11K | -0.68% | 20.4M | 95.45 | 2.42% | Share |
| 11 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 90.31K | -8.33% | 19.58M | 84.67 | 2.32% | Share |
| 12 | AAPL | Apple Inc. | 232.14 | -0.18% | 112.22K | -19.28% | 19.35M | 83.08 | 2.29% | Share |
| 13 | VEA | Vanguard Develo... | 58.70 | -0.53% | 385.27K | +1.61% | 17.59M | 47.37 | 2.09% | Share |
| 14 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 22.65K | 0.00% | 16.45M | 245.37 | 1.95% | Share |
| 15 | VFMO | Vanguard U.S. M... | 180.67 | -1.12% | 118.93K | -12.37% | 15.97M | 118.81 | 1.89% | Share |
| 16 | VTEB | Vanguard Tax-Ex... | 49.01 | -0.01% | 321.42K | +25.57% | 15.5M | 50.38 | 1.84% | Share |
| 17 | V | Visa Inc. | 351.96 | +0.60% | 47.26K | -0.89% | 14.57M | 128.21 | 1.73% | Share |
| 18 | USFR | WisdomTree Floa... | 50.29 | +0.04% | 270.65K | -0.48% | 13.63M | 50.32 | 1.62% | Share |
| 19 | VGK | Vanguard Europe... | 78.50 | -0.44% | 210.85K | +14.43% | 13.23M | 63.07 | 1.57% | Share |
| 20 | IVV | iShares Core S&... | 648.30 | -0.59% | 24.88K | +0.02% | 12.41M | 379.75 | 1.47% | Share |
| 21 | USMV | iShares MSCI US... | 94.23 | +0.21% | 135.4K | -0.08% | 11.57M | 75.46 | 1.37% | Share |
| 22 | EFAV | iShares MSCI EA... | 84.90 | -0.32% | 145.24K | +6.53% | 10.63M | 73.39 | 1.26% | Share |
| 23 | VGSH | Vanguard Short-... | 58.87 | +0.10% | 175.32K | +430.67% | 10.29M | 58.56 | 1.22% | Share |
| 24 | SMFG | Sumitomo Mitsui... | 16.43 | -0.6% | 831.86K | -0.98% | 10.19M | 8.01 | 1.21% | Share |
| 25 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 243.21K | +6.62% | 9.7M | 47.48 | 1.15% | Share |
| 26 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 19.82K | -6.38% | 9.36M | 410.03 | 1.11% | Share |
| 27 | EWJV | iShares MSCI Ja... | 38.18 | -0.78% | 311.67K | -5.92% | 9.31M | 31.14 | 1.10% | Share |
| 28 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 40.47K | -1.95% | 9.25M | 206.78 | 1.10% | Share |
| 29 | AVUS | Avantis U.S. Eq... | 106.05 | -0.56% | 111.52K | +2.71% | 9.08M | 73.95 | 1.08% | Share |
| 30 | IEFA | iShares Core MS... | 85.52 | -0.6% | 132.73K | -0.45% | 9M | 72.08 | 1.07% | Share |
| 31 | SGOV | iShares 0-3 Mon... | 100.74 | +0.05% | 89.12K | +104.50% | 8.95M | 100.5 | 1.06% | Share |
| 32 | EEMV | iShares MSCI Em... | 62.78 | -0.88% | 164.8K | +11.67% | 8.94M | 60.51 | 1.06% | Share |
| 33 | BAC | Bank of America... | 50.76 | +0.53% | 242.4K | -3.03% | 8.49M | 19.99 | 1.01% | Share |
| 34 | PZA | Invesco Nationa... | 22.20 | -0.09% | 377.87K | +2.26% | 8.38M | 23.71 | 0.99% | Share |
| 35 | IBM | International B... | 243.48 | -0.92% | 37.59K | +5.48% | 8.31M | 221.92 | 0.99% | Share |
| 36 | INTU | Intuit Inc. | 667.00 | -0.18% | 12.86K | -1% | 6.99M | 192.51 | 0.83% | Share |
| 37 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 68K | -0.83% | 6.85M | 106.99 | 0.81% | Share |
| 38 | GE | GE Aerospace | 275.30 | -0.25% | 38.62K | -15.82% | 6.54M | 44.13 | 0.78% | Share |
| 39 | AVES | Avantis Emergin... | 55.55 | -0.62% | 155.4K | +0.73% | 6.53M | 38.15 | 0.77% | Share |
| 40 | MTUM | iShares MSCI US... | 243.78 | -1.03% | 35.98K | +86.21% | 6.51M | 175.24 | 0.77% | Share |
| 41 | CMI | Cummins Inc. | 398.37 | -0.88% | 23.58K | +0.11% | 6.3M | 190.6 | 0.75% | Share |
| 42 | AVLV | Avantis U.S. La... | 71.66 | -0.38% | 98.8K | +3.42% | 5.62M | 65.82 | 0.67% | Share |
| 43 | AVDV | Avantis Interna... | 85.77 | -0.08% | 89.41K | -14.95% | 5.54M | 47.96 | 0.66% | Share |
| 44 | UBER | Uber Technologi... | 93.83 | -2.22% | 84.8K | 0.00% | 5.52M | 46.79 | 0.65% | Share |
| 45 | SUB | iShares Short-T... | 107.01 | 0.00% | 50.25K | -11.59% | 5.26M | 105.55 | 0.62% | Share |
| 46 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 19.21K | +0.15% | 5.26M | 118.16 | 0.62% | Share |
| 47 | GM | General Motors ... | 58.61 | +0.21% | 123.38K | 0.00% | 5.24M | 42.56 | 0.62% | Share |
| 48 | C | Citigroup Inc. | 96.60 | -0.23% | 83.6K | -15.66% | 4.91M | 57.26 | 0.58% | Share |
| 49 | SLB | Schlumberger Li... | 36.86 | +1.04% | 149.04K | +88.11% | 4.76M | 47.17 | 0.56% | Share |
| 50 | SOFI | SoFi Technologi... | 25.54 | -1.92% | 445.98K | 0.00% | 4.24M | 5.3 | 0.50% | Share |
| 51 | VLUE | iShares MSCI US... | 119.72 | -0.3% | 44.2K | +48.60% | 4.13M | 98.9 | 0.49% | Share |
| 52 | SCHP | Schwab U.S. TIP... | 26.93 | -0.09% | 147.13K | +100.00% | 3.89M | 26.89 | 0.46% | Share |
| 53 | AON | Aon plc | 367.10 | +0.15% | 10.68K | -1.95% | 3.85M | 249.62 | 0.46% | Share |
| 54 | DIS | The Walt Disney... | 118.42 | +0.66% | 46.84K | 0.00% | 3.83M | 135.93 | 0.45% | Share |
| 55 | MLI | Mueller Industr... | 95.93 | -0.59% | 55.67K | -1.7% | 3.81M | 23.15 | 0.45% | Share |
| 56 | VTIP | Vanguard Short-... | 50.68 | +0.06% | 74.92K | +1.15% | 3.73M | 50.54 | 0.44% | Share |
| 57 | ASML | ASML Holding N.... | 742.62 | -2.73% | 6.18K | 0.00% | 3.68M | 330.26 | 0.44% | Share |
| 58 | IDXX | IDEXX Laborator... | 647.09 | +0.01% | 9.91K | 0.00% | 3.58M | 306.88 | 0.42% | Share |
| 59 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 12.43K | 0.00% | 3.56M | 142.02 | 0.42% | Share |
| 60 | MMM | 3M Company | 155.59 | -1.25% | 27.88K | +13.20% | 3.54M | 106 | 0.42% | Share |
| 61 | AVDE | Avantis Interna... | 76.89 | -0.41% | 59.73K | +1.99% | 3.54M | 49.33 | 0.42% | Share |
| 62 | TFLO | iShares Treasur... | 50.63 | +0.04% | 69.42K | +5.25% | 3.51M | 50.51 | 0.42% | Share |
| 63 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 103.44K | 0.00% | 3.4M | 44.3 | 0.40% | Share |
| 64 | WMT | Walmart Inc. | 97.01 | +0.94% | 40.56K | 0.00% | 3.32M | 60 | 0.39% | Share |
| 65 | RYAN | Ryan Specialty ... | 56.52 | -0.24% | 49.37K | -1.85% | 3.31M | 46.53 | 0.39% | Share |
| 66 | VTI | Vanguard Total ... | 318.18 | -0.6% | 13.55K | +48.02% | 3.3M | 178.84 | 0.39% | Share |
| 67 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 20.91K | -9.69% | 3.26M | 90.79 | 0.39% | Share |
| 68 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 109.56K | +27.59% | 3.2M | 37.05 | 0.38% | Share |
| 69 | XLE | Energy Select S... | 90.38 | +0.53% | 40.51K | -7.22% | 3.1M | 93.9 | 0.37% | Share |
| 70 | ZTS | Zoetis Inc. | 156.35 | +1.01% | 21.24K | 0.00% | 3.07M | 114.89 | 0.36% | Share |
| 71 | PWR | Quanta Services... | 378.04 | -2.05% | 12.29K | +0.22% | 3.01M | 31.06 | 0.36% | Share |
| 72 | POST | Post Holdings, ... | 113.17 | +1.70% | 26.67K | -1.06% | 2.98M | 72.12 | 0.35% | Share |
| 73 | ROST | Ross Stores, In... | 147.16 | -1.27% | 22.82K | -2.57% | 2.9M | 73.82 | 0.34% | Share |
| 74 | SFM | Sprouts Farmers... | 140.54 | -0.62% | 19.82K | +100.00% | 2.87M | 152.64 | 0.34% | Share |
| 75 | CCI | Crown Castle In... | 99.17 | +1.46% | 29.58K | -7.79% | 2.8M | 102.55 | 0.33% | Share |
| 76 | DHI | D.R. Horton, In... | 169.48 | +0.34% | 24.19K | -0.51% | 2.78M | 39.31 | 0.33% | Share |
| 77 | TTWO | Take-Two Intera... | 233.27 | -0.69% | 14.14K | -37.76% | 2.78M | 156.42 | 0.33% | Share |
| 78 | FIX | Comfort Systems... | 703.21 | -3.67% | 8.63K | +2.20% | 2.7M | 150.78 | 0.32% | Share |
| 79 | SNPS | Synopsys, Inc. | 603.26 | -1.46% | 6.93K | 0.00% | 2.64M | 62.86 | 0.31% | Share |
| 80 | TBBK | The Bancorp, In... | 76.24 | -2.11% | 59.86K | -1.48% | 2.52M | 9.98 | 0.30% | Share |
| 81 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 16.44K | 0.00% | 2.51M | 139.71 | 0.30% | Share |
| 82 | SNOW | Snowflake Inc. | 238.68 | -0.96% | 18.58K | 0.00% | 2.48M | 171.02 | 0.29% | Share |
| 83 | AVIV | Avantis Interna... | 65.72 | -0.51% | 48.8K | +20.81% | 2.45M | 43.06 | 0.29% | Share |
| 84 | UPS | United Parcel S... | 87.47 | +0.23% | 26.19K | 0.00% | 2.41M | 163.11 | 0.29% | Share |
| 85 | FI | Fiserv, Inc. | 138.14 | +0.36% | 12.21K | -43.56% | 2.39M | 107.69 | 0.28% | Share |
| 86 | LNG | Cheniere Energy... | 241.90 | -0.1% | 11.45K | 0.00% | 2.35M | 214.87 | 0.28% | Share |
| 87 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 15.6K | -0.15% | 2.34M | 146.44 | 0.28% | Share |
| 88 | TM | Toyota Motor Co... | 194.48 | -1.9% | 14.63K | 0.00% | 2.33M | 194.61 | 0.28% | Share |
| 89 | PNC | The PNC Financi... | 207.46 | +0.89% | 15.49K | 0.00% | 2.32M | 126.37 | 0.28% | Share |
| 90 | VGIT | Vanguard Interm... | 60.08 | +0.03% | 38.51K | -1.28% | 2.28M | 59.2 | 0.27% | Share |
| 91 | RRC | Range Resources... | 34.26 | -0.51% | 69.81K | 0.00% | 2.24M | 25.69 | 0.27% | Share |
| 92 | DAL | Delta Air Lines... | 61.80 | -0.27% | 62.14K | -9.07% | 2.23M | 37.06 | 0.26% | Share |
| 93 | RGA | Reinsurance Gro... | 194.78 | +0.69% | 13K | +0.78% | 2.19M | 110.45 | 0.26% | Share |
| 94 | VB | Vanguard Small ... | 252.54 | -0.39% | 10.52K | -7.16% | 2.04M | 195.54 | 0.24% | Share |
| 95 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 37.38K | -1.31% | 2.03M | 50.01 | 0.24% | Share |
| 96 | CTVA | Corteva, Inc. | 74.20 | -0.16% | 31.73K | 0.00% | 1.76M | 40.69 | 0.21% | Share |
| 97 | PNFP | Pinnacle Financ... | 97.22 | +0.40% | 19.91K | -20.42% | 1.74M | 83.56 | 0.21% | Share |
| 98 | BAB | Invesco Taxable... | 26.69 | -0.26% | 65.35K | -9.39% | 1.7M | 26.32 | 0.20% | Share |
| 99 | KVUE | Kenvue Inc. | 20.74 | +0.97% | 78.49K | 0.00% | 1.69M | 21.35 | 0.20% | Share |
| 100 | INDA | iShares MSCI In... | 51.98 | -1.07% | 32.95K | 0.00% | 1.62M | 56.18 | 0.19% | Share |
| 101 | GOVT | iShares U.S. Tr... | 22.98 | -0.09% | 67.71K | +85.24% | 1.55M | 23.02 | 0.18% | Share |
| 102 | GEHC | GE HealthCare T... | 73.73 | +0.01% | 25.5K | -0.38% | 1.5M | 67.03 | 0.18% | Share |
| 103 | SCHO | Schwab Short-Te... | 24.41 | +0.10% | 56.04K | +10.58% | 1.36M | 24.09 | 0.16% | Share |
| 104 | CTLP | Cantaloupe, Inc... | 10.87 | +0.28% | 182.27K | -5.65% | 1.32M | 9.51 | 0.16% | Share |
| 105 | IJK | iShares S&P Mid... | 95.18 | -0.81% | 16.58K | 0.00% | 1.22M | 72.22 | 0.14% | Share |
| 106 | GS | The Goldman Sac... | 745.05 | -0.82% | 2.63K | 0.00% | 1.22M | 352.74 | 0.14% | Share |
| 107 | BIV | Vanguard Interm... | 77.80 | -0.08% | 15.5K | 0.00% | 1.17M | 74.64 | 0.14% | Share |
| 108 | IWD | iShares Russell... | 201.65 | +0.02% | 6.34K | 0.00% | 1.06M | 185.97 | 0.13% | Share |
| 109 | IWF | iShares Russell... | 445.62 | -1.18% | 3.25K | 0.00% | 1.04M | 331.54 | 0.12% | Share |
| 110 | EUFN | iShares MSCI Eu... | 33.43 | -0.45% | 38.95K | +100.00% | 964.69K | 28.49 | 0.11% | Share |
| 111 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 1.93K | 0.00% | 948.33K | 235.17 | 0.11% | Share |
| 112 | IJJ | iShares S&P Mid... | 130.53 | -0.2% | 8.97K | 0.00% | 931.39K | 88.45 | 0.11% | Share |
| 113 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 1.87K | -9.37% | 852.28K | 471.21 | 0.10% | Share |
| 114 | CCJ | Cameco Corporat... | 77.38 | -1.6% | 22.3K | 0.00% | 817.85K | 47.76 | 0.10% | Share |
| 115 | VIG | Vanguard Divide... | 211.02 | -0.26% | 4.5K | -0.16% | 781.35K | 141.45 | 0.09% | Share |
| 116 | ILMN | Illumina, Inc. | 99.96 | +0.80% | 9.67K | 0.00% | 680.08K | 251.88 | 0.08% | Share |
| 117 | IVE | iShares S&P 500... | 203.90 | +0.04% | 3.56K | 0.00% | 600.13K | 128.03 | 0.07% | Share |
| 118 | VV | Vanguard Large ... | 297.93 | -0.6% | 2.58K | 0.00% | 589.88K | 177.23 | 0.07% | Share |
| 119 | DFAC | Dimensional U.S... | 37.76 | -0.5% | 19.25K | 0.00% | 560.5K | 34.59 | 0.07% | Share |
| 120 | VBR | Vanguard Small ... | 208.72 | -0.14% | 2.88K | 0.00% | 468.91K | 142.21 | 0.06% | Share |
| 121 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 2.43K | 0.00% | 427.58K | 151.65 | 0.05% | Share |
| 122 | IWO | iShares Russell... | 307.55 | -0.89% | 1.79K | 0.00% | 401.25K | 287.97 | 0.05% | Share |
| 123 | KWEB | KraneShares CSI... | 38.15 | +1.65% | 13.7K | +100.00% | 387.52K | 34.91 | 0.05% | Share |
| 124 | CSWI | CSW Industrials... | 305.10 | 0.00% | 1.48K | 0.00% | 375.92K | 119.8 | 0.04% | Share |
| 125 | IWP | iShares Russell... | 142.87 | -0.81% | 3.6K | -1.5% | 375.62K | 126.75 | 0.04% | Share |
| 126 | IWS | iShares Russell... | 138.56 | -0.05% | 3.1K | 0.00% | 342.8K | 129.34 | 0.04% | Share |
| 127 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 535 | 0.00% | 297.89K | 619.37 | 0.04% | Share |
| 128 | EMR | Emerson Electri... | 132.00 | -1.89% | 2.77K | 0.00% | 260.51K | 96.57 | 0.03% | Share |
| 129 | VTV | Vanguard Value ... | 183.22 | +0.04% | 1.67K | 0.00% | 257.24K | 162.22 | 0.03% | Share |
| 130 | DE | Deere & Company | 478.53 | -2.63% | 607 | 0.00% | 250.69K | 206.45 | 0.03% | Share |
| 131 | KRE | SPDR S&P Region... | 65.50 | -0.04% | 4.61K | +100.00% | 224.93K | 56.85 | 0.03% | Share |
| 132 | EPD | Enterprise Prod... | 32.14 | +0.56% | 7.72K | 0.00% | 224.57K | 26.35 | 0.03% | Share |
| 133 | VSS | Vanguard FTSE A... | 140.29 | -0.25% | 2.11K | -4% | 219.93K | 122.8 | 0.03% | Share |
| 134 | INGR | Ingredion Incor... | 129.56 | +0.40% | 1.77K | 0.00% | 217.85K | 97.93 | 0.03% | Share |
| 135 | LRGF | iShares U.S. Eq... | 66.84 | -0.61% | 4.2K | 0.00% | 215.6K | 36.22 | 0.03% | Share |