Anderson Hoagland & Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Anderson Hoagland & Co. reported 133 stock positions worth $952.4 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.3%) and Vanguard US Multifactor ETF (VFMF, 4.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 28 and reduced 52. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −14%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000791191
Portfolio Value
$952.4M (Q2 2024)
SEC Filing
0000791191-24-000003 ↗ filed Jul 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $891.8M Q1 2024 Q2 2024: $952.4M $952.4M Q2 2024 Q3 2024: $979.9M Q3 2024 Q4 2024: $972.4M Q4 2024 Q1 2025: $843.1M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 133 stocks · $952.4M
MSFT Microsoft Corp. 5.72% 118,474 $54.4M Reduce -1.1%
IWM iShares Russell 2000 ETF 4.28% 202,433 $40.8M Reduce -0.0%
VFMF Vanguard US Multifactor ETF 3.97% 311,780 $37.8M Reduce -1.8%
AMZN Amazon.com Inc. 3.90% 186,373 $37.2M Reduce -6.3%
NVDA Nvidia Corp. 3.88% 281,210 $36.9M Reduce -8.7%
AAPL Apple Inc. 3.70% 154,196 $35.3M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.23% 79,242 $30.8M Add +0.1%
VFVA Vanguard U.S. Value Factor 3.08% 263,708 $29.4M Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 2.73% 425,761 $26.0M Add +3.9%
LLY Eli Lilly & Co. 2.23% 22,806 $21.3M Reduce -0.1%
VFMV Vanguard US Minimum Volatili 2.21% 185,993 $21.1M Add +5.0%
VFMO Vanguard US Momentum Factor 2.20% 138,839 $20.9M Add +0.2%
JPM JPMorgan Chase & Co. 2.18% 100,096 $20.8M Reduce -0.4%
IAU iShares Gold Trust 2.08% 444,626 $19.9M New
VEA Vanguard Ftse Developed ETF 2.00% 381,101 $19.1M Reduce -13.7%
V Visa Inc. Class A 1.50% 53,658 $14.2M Add +0.1%
IVV iShares Core S&P 500 ETF 1.47% 25,053 $14.0M Reduce -1.9%
USFR Wisdomtree Floating Rate Tre 1.40% 264,103 $13.3M Reduce -7.7%
VGK Vanguard Ftse Europe ETF 1.33% 187,968 $12.7M No change
VGLT Vanguard Long-Term Treasury 1.29% 211,433 $12.3M Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 1.28% 145,079 $12.2M Add +3.2%
SMFG Sumitomo Mitsui-Spons ADR 1.24% 858,922 $11.8M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.13% 214,191 $10.8M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.11% 255,700 $10.6M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.11% 43,835 $10.6M Reduce -4.8%
EWJV iShares MSCI Japan Value ETF 1.10% 326,343 $10.5M Add +2.8%
VGIT Vanguard Intermediate-Term T 1.10% 178,786 $10.4M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 1.08% 21,236 $10.3M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 1.03% 133,335 $9.8M Add +8.8%
EFAV iShares MSCI Eafe Min Vol Fa 1.00% 136,331 $9.5M Reduce -20.1%
VGSH Vanguard Short-Term Treasury 1.00% 163,973 $9.5M Add +469.8%
PZA Invesco National Amt-Free Mu 1.00% 398,742 $9.5M Add +12.6%
AVUS Avantis U.S. Equity ETF 0.97% 101,785 $9.3M Add +4.1%
EEMV iShares MSCI Emg MKT Min Vol 0.90% 147,329 $8.5M Reduce -11.2%
INTU Intuit Inc. 0.89% 13,051 $8.5M Reduce -20.2%
GE General Electric filed as GE AEROSPACE 0.86% 50,006 $8.2M No change
VLUE iShares MSCI USA Value Facto 0.84% 77,229 $8.0M Reduce -1.0%
UBER Uber Technologies Inc. 0.83% 111,230 $7.9M Add +46.3%
AVES Avantis Emerging Markets Val 0.81% 155,210 $7.7M Reduce -9.4%
XOM Exxon Mobil Corp. 0.80% 68,946 $7.6M Add +0.0%
AVDV Avantis Intl S/C Value ETF 0.74% 107,355 $7.1M Reduce -2.0%
C Citigroup Inc. 0.69% 99,117 $6.6M Add +5.2%
ASML ASML Holding NV-NY Reg SHS 0.69% 6,182 $6.6M No change
CMI Cummins Inc. 0.69% 24,288 $6.5M No change
CAT Caterpillar Inc. 0.67% 19,630 $6.4M No change
VWO Vanguard Ftse Emerging Marke 0.63% 133,515 $6.0M Reduce -9.7%
GOOGL Alphabet Inc. Class A 0.62% 31,399 $5.9M No change
GM General Motors Co. 0.60% 123,383 $5.7M No change
QCOM Qualcomm Inc. 0.59% 27,314 $5.7M No change
GOVT iShares US Treasury Bond ETF 0.54% 226,946 $5.1M Reduce -5.1%
IDXX Idexx Laboratories Inc. 0.53% 10,521 $5.0M No change
AVGO Broadcom Inc. 0.49% 2,667 $4.6M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 47,021 $4.6M Reduce -29.6%
PWR Quanta Services Inc. 0.48% 17,900 $4.6M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.46% 85,870 $4.4M No change
DE Deere & Co. 0.45% 12,237 $4.3M No change
SNPS Synopsys Inc. 0.44% 6,927 $4.2M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.43% 39,139 $4.1M Reduce -0.9%
RGA Reinsurance Group of America 0.42% 19,275 $4.0M Reduce -2.7%
XLE SS Energy Select Sector 0.41% 44,116 $3.9M Add +4.4%
CMCSA Comcast Corp. Class A 0.41% 103,732 $3.9M No change
VTIP Vanguard Short-Term Tips 0.41% 80,167 $3.9M Reduce -5.7%
MTUM iShares MSCI USA Momentum Fa 0.40% 19,160 $3.8M Reduce -16.9%
DHI D.R. Horton Inc. 0.40% 27,857 $3.8M Reduce -2.3%
ZTS Zoetis Inc. 0.40% 21,633 $3.8M No change
MLI Mueller Industries Inc. 0.40% 67,544 $3.8M Reduce -5.5%
REGN Regeneron Pharmaceuticals 0.39% 3,489 $3.7M No change
ROST Ross Stores Inc. 0.38% 24,871 $3.7M Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 79,233 $3.6M Add +62.5%
DAL Delta Air Lines Inc. 0.37% 74,188 $3.5M Reduce -2.8%
CTVA Corteva Inc. 0.36% 68,400 $3.5M No change
TTWO Take-Two Interactive Softwre 0.36% 23,066 $3.4M No change
AVDE Avantis International Equity 0.36% 54,494 $3.4M Reduce -2.4%
BAB Invesco Taxable Municipal Bo 0.36% 127,804 $3.4M Add +0.5%
AON Aon PLC Class A 0.35% 11,469 $3.4M Reduce -0.2%
FISV Fiserv Inc. 0.34% 21,630 $3.3M Reduce -12.5%
CCI Crown Castle Inc. 0.34% 33,400 $3.2M Add +27.9%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 14,798 $3.2M Reduce -5.5%
UNH Unitedhealth Group Inc. 0.31% 5,928 $2.9M Reduce -1.3%
RYAN Ryan Specialty Holdings Inc. 0.31% 51,615 $2.9M Add +1.2%
SOFI Sofi Technologies Inc. 0.30% 445,977 $2.8M No change
WMT Walmart Inc. 0.30% 40,556 $2.8M No change
PANW Palo Alto Networks Inc. 0.29% 8,219 $2.8M No change
UPS United Parcel Service Class B 0.29% 20,277 $2.7M No change
FIX Comfort Systems USA Inc. 0.28% 8,803 $2.7M Reduce -43.2%
TBBK The Bancorp Inc. 0.27% 65,297 $2.6M Add +0.3%
PNC PNC Financial Services Group 0.27% 15,858 $2.6M No change
SNOW Snowflake Inc. 0.27% 18,583 $2.6M No change
VTI VG Morningstar TS MKT ETF-US 0.26% 9,215 $2.5M Reduce -0.5%
MMM 3M Co. 0.26% 24,625 $2.5M New
CNC Centene Corp. 0.25% 36,274 $2.4M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.24% 39,091 $2.3M Reduce -9.1%
RRC Range Resources Corp. 0.24% 69,812 $2.3M No change
JNJ Johnson & Johnson 0.24% 15,619 $2.3M New
GEV GE Vernova Inc. 0.23% 12,425 $2.1M Reduce -0.0%
AVIV Avantis Intl LRG Cap Val ETF 0.22% 40,372 $2.1M Reduce -1.5%
GEHC GE Healthcare Technology 0.21% 25,601 $2.0M No change
PNFP Pinnacle Financial Partners 0.21% 25,026 $2.0M No change
INDA iShares MSCI India ETF 0.20% 32,954 $1.9M New
SUB iShares Short-Term National 0.19% 17,379 $1.8M Reduce -4.2%
SCHO Schwab Short-Term US Treas 0.16% 30,902 $1.5M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 16,582 $1.4M No change
GS Goldman Sachs Group Inc. 0.13% 2,634 $1.2M No change
BIV Vanguard Intermediate-Term B 0.12% 15,496 $1.2M No change
TFLO iShares Treasury Floating Ra 0.12% 22,985 $1.2M New
VOO Vanguard S&P 500 ETF 0.11% 2,059 $1.1M Reduce -12.2%
ILMN Illumina Inc. 0.11% 9,674 $1.0M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 8,966 $1.0M No change
GBIL Goldman Sachs Access Treasur 0.10% 9,550 $953K Add +41.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,035 $835K No change
VIG Vanguard Dividend Apprec ETF 0.09% 4,510 $828K Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,708 $691K No change
IVE iShares S&P 500 Value ETF 0.07% 3,565 $648K No change
SCHZ Schwab US Aggregate Bond ETF 0.06% 12,906 $591K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.06% 2,870 $547K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,881 $519K No change
IWF iShares Russell 1000 Growth 0.05% 1,217 $461K Reduce -1.4%
CSW CSW Industrials Inc. 0.05% 1,698 $460K No change
ABBV Abbvie Inc. 0.05% 2,651 $446K No change
IWO iShares Russell 2000 Growth 0.04% 1,555 $407K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,637 $314K Reduce -27.9%
EMR Emerson Electric Co. 0.03% 2,767 $303K No change
MRSH Marsh & McLennan Cos 0.03% 1,280 $271K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,674 $269K Reduce -0.4%
ABT Abbott Laboratories 0.03% 2,445 $249K No change
PEP Pepsico Inc. 0.03% 1,533 $248K Reduce -0.1%
CVX Chevron Corp. 0.03% 1,613 $247K No change
INGR Ingredion Inc. 0.03% 2,141 $240K No change
LRGF iShares US Equity Factor ETF 0.02% 4,197 $238K No change
FDX FedEx Corp. 0.02% 796 $233K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,542 $231K No change
EPD Enterprise Products Partners 0.02% 7,720 $225K No change
MRK Merck & Co. Inc. 0.02% 1,721 $217K Add +0.1%

Portfolio Sells Q1 2024 → Q2 2024
VEA Vanguard Ftse Developed ETF Reduce -13.7% 2.00% −0.43
IWV iShares Russell 3000 ETF Sold out 0.00% −0.43
VFMF Vanguard US Multifactor ETF Reduce -1.8% 3.97% −0.40
DIS The Walt Disney Co. Reduce -29.6% 0.48% −0.40
EFAV iShares MSCI Eafe Min Vol Fa Reduce -20.1% 1.00% −0.32
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.29
IWM iShares Russell 2000 ETF Reduce -0.0% 4.28% −0.28
INTU Intuit Inc. Reduce -20.2% 0.89% −0.26
FIX Comfort Systems USA Inc. Reduce -43.2% 0.28% −0.25
AMZN Amazon.com Inc. Reduce -6.3% 3.90% −0.24
NXPI NXP Semiconductors NV Sold out 0.00% −0.24
USFR Wisdomtree Floating Rate Tre Reduce -7.7% 1.40% −0.22
EEMV iShares MSCI Emg MKT Min Vol Reduce -11.2% 0.90% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.8% 1.11% −0.15
AVES Avantis Emerging Markets Val Reduce -9.4% 0.81% −0.11
FISV Fiserv Inc. Reduce -12.5% 0.34% −0.08
MTUM iShares MSCI USA Momentum Fa Reduce -16.9% 0.40% −0.08
DHI D.R. Horton Inc. Reduce -2.3% 0.40% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -9.7% 0.63% −0.07
VGLT Vanguard Long-Term Treasury Reduce -1.1% 1.29% −0.07
VLUE iShares MSCI USA Value Facto Reduce -1.0% 0.84% −0.07
AVDV Avantis Intl S/C Value ETF Reduce -2.0% 0.74% −0.07
GOVT iShares US Treasury Bond ETF Reduce -5.1% 0.54% −0.06
VGIT Vanguard Intermediate-Term T Reduce -0.3% 1.10% −0.06
AON Aon PLC Class A Reduce -0.2% 0.35% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.5% 0.34% −0.05
VTIP Vanguard Short-Term Tips Reduce -5.7% 0.41% −0.05
CNC Centene Corp. Reduce -0.2% 0.25% −0.04
PWR Quanta Services Inc. Reduce -1.8% 0.48% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -9.1% 0.24% −0.03
AVDE Avantis International Equity Reduce -2.4% 0.36% −0.03
DAL Delta Air Lines Inc. Reduce -2.8% 0.37% −0.03
AEE Ameren Corporation Sold out 0.00% −0.02
AVIV Avantis Intl LRG Cap Val ETF Reduce -1.5% 0.22% −0.02
SNA Snap-on Inc. Sold out 0.00% −0.02
POST Post Holdings Inc. Reduce -0.9% 0.43% −0.02
SUB iShares Short-Term National Reduce -4.2% 0.19% −0.02
JPM JPMorgan Chase & Co. Reduce -0.4% 2.18% −0.02
MLI Mueller Industries Inc. Reduce -5.5% 0.40% −0.02
ROST Ross Stores Inc. Reduce -3.3% 0.38% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -27.9% 0.03% −0.01
VOO Vanguard S&P 500 ETF Reduce -12.2% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.9% 1.47% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -2.0% 0.06% −0.00
PEP Pepsico Inc. Reduce -0.1% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.09% −0.00
RGA Reinsurance Group of America Reduce -2.7% 0.42% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.26% −0.00
IWF iShares Russell 1000 Growth Reduce -1.4% 0.05% +0.00

Portfolio Buys Q1 2024 → Q2 2024
IAU iShares Gold Trust New 2.08% +2.08
VGSH Vanguard Short-Term Treasury Add +469.8% 1.00% +0.81
MMM 3M Co. New 0.26% +0.26
JNJ Johnson & Johnson New 0.24% +0.24
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 3.23% +0.20
UBER Uber Technologies Inc. Add +46.3% 0.83% +0.20
INDA iShares MSCI India ETF New 0.20% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 1.08% +0.14
TFLO iShares Treasury Floating Ra New 0.12% +0.12
AVGO Broadcom Inc. Add +0.3% 0.49% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +3.9% 2.73% +0.09
BAC Bank of America Corp. Add +1.8% 1.11% +0.08
SLB SLB Ltd. Add +62.5% 0.38% +0.08
PZA Invesco National Amt-Free Mu Add +12.6% 1.00% +0.06
C Citigroup Inc. Add +5.2% 0.69% +0.06
CCI Crown Castle Inc. Add +27.9% 0.34% +0.05
VFMV Vanguard US Minimum Volatili Add +5.0% 2.21% +0.05
TBBK The Bancorp Inc. Add +0.3% 0.27% +0.04
IEFA iShares Core MSCI Eafe ETF Add +8.8% 1.03% +0.03
GBIL Goldman Sachs Access Treasur Add +41.5% 0.10% +0.02
AVUS Avantis U.S. Equity ETF Add +4.1% 0.97% +0.01
RYAN Ryan Specialty Holdings Inc. Add +1.2% 0.31% +0.01
MRK Merck & Co. Inc. Add +0.1% 0.02% −0.00
USMV iShares MSCI USA Min Vol Fac Add +3.2% 1.28% −0.01
SCHO Schwab Short-Term US Treas Add +0.3% 0.16% −0.01
BAB Invesco Taxable Municipal Bo Add +0.5% 0.36% −0.02
XLE SS Energy Select Sector Add +4.4% 0.41% −0.05
EWJV iShares MSCI Japan Value ETF Add +2.8% 1.10% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +0.4% 1.13% −0.06
VFMO Vanguard US Momentum Factor Add +0.2% 2.20% −0.09
XOM Exxon Mobil Corp. Add +0.0% 0.80% −0.14
V Visa Inc. Class A Add +0.1% 1.50% −0.16
VFVA Vanguard U.S. Value Factor Add +1.3% 3.08% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$1.3BEMXC, IAU, IWM, VFMF, NVDA
Q1 2026 135$1.2BIAU, EMXC, VFMF, IWM, NVDA
Q4 2025 141$1.2BIAU, MSFT, NVDA, IWM, VFMF
Q3 2025 137$1.1BIAU, MSFT, NVDA, IWM, VFMF
Q2 2025 144$1.0BMSFT, IAU, NVDA, VFMF, IWM
Q1 2025 135$843.1MMSFT, IAU, VFMF, IWM, AMZN
Q4 2024 137$972.4MMSFT, IWM, VFMF, AMZN, NVDA
Q3 2024 132$979.9MMSFT, IWM, VFMF, NVDA, AAPL
Q2 2024 133$952.4MMSFT, IWM, VFMF, AMZN, NVDA
Q1 2024 133$891.8MMSFT, IWM, VFMF, AMZN, VFVA