ANDERSON HOAGLAND & CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AH ANDERSON HOAGLAND & CO | Institutional Filer | ▲ 0.03% | $1.16B | 136 |
Current Portfolio Holdings
Showing all 136 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | — | 808K | $71.2M | 6.12% |
| 2 | EMXC | ISHARES INC | — | 650K | $51.1M | 4.40% |
| 3 | VFMF | VANGUARD WELLINGTON FD | — | 308K | $47.8M | 4.11% |
| 4 | IWM | iShares Russell 2000 ETF | — | 189K | $46.9M | 4.04% |
| 5 | NVDA | NVIDIA Corporation | Technology | 262K | $45.8M | 3.94% |
| 6 | MSFT | Microsoft Corporation | Technology | 108K | $40.1M | 3.45% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 183K | $38.2M | 3.29% |
| 8 | VUG | VANGUARD INDEX FDS | — | 79K | $34.7M | 2.99% |
| 9 | VFVA | VANGUARD WELLINGTON FD | — | 248K | $33.4M | 2.88% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 403K | $25.8M | 2.22% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 86K | $25.2M | 2.17% |
| 12 | VFMV | VANGUARD WELLINGTON FD | — | 183K | $24.4M | 2.10% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 408K | $23.9M | 2.05% |
| 14 | VFMO | VANGUARD WELLINGTON FD | — | 114K | $22.5M | 1.94% |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 255K | $21.0M | 1.81% |
Showing 1 to 15 of 136 holdings