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Holdings of ANDERSON HOAGLAND & CO

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Net assets
-
Positions
129 in 3 countries
Top ten
38.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101State Street Energy Select Sector SPDR ETF 21,4321.3M $
102VANGUARD BOND INDEX FUNDS 15,4961.2M $
103Goldman Sachs Group Inc/The 1,4131.2M $
104iShares S&P Mid-Cap 400 Value ETF 8,9661.2M $
105ISHARES TRUST 2,7511.2M $
106PNC Financial Services Group Inc/The 5,4421.1M $
107ISHARES TRUST 5,1831.1M $
108VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,498967.3K $
109Berkshire Hathaway Inc 1,988952.7K $
110TURNING POINT BRANDS INC 9,300807.1K $
111Apple Inc 3,174805.5K $
112iShares Trust 3,565752.8K $
113DIMENSIONAL ETF TRUST 19,248748K $
114iShares China Large-Cap ETF 19,767709.6K $
115VANGUARD INDEX FUNDS 2,881625.9K $
116iShares Russell 2000 Growth ETF 1,790561.7K $
117ISHARES TRUST 3,600461.2K $
118iShares Russell Mid-Cap Value 3,100451.8K $
119Avantis International Small Cap Equity ETF 4,895351.7K $
120Vanguard Value ETF 1,657325.1K $
121State Street SPDR S&P Bank ETF 4,954295K $
122ENTERPRISE PRODUCTS PARTNERS LP 7,720292.1K $
123iShares US Equity Factor ETF 4,197277K $
124Costco Wholesale Corp 237236.2K $
125Emerson Electric Co 1,767231.5K $
126McKesson Corp 263227.6K $
127Vanguard FTSE All World ex-US 1,459212.7K $
128DFA Dimensional US Marketwide Value ETF 4,303208.5K $
129CSW INDUSTRIALS INC 795207.2K $

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Sector breakdown

  • Technology 10.5 %
  • Funds 10.0 %
  • Financials 6.9 %
  • Industrials 6.3 %
  • Consumer discretionary 4.7 %
  • Health care 4.1 %
  • Energy 1.4 %
  • Communication 0.9 %
  • Consumer staples 0.7 %
  • Materials 0.6 %
  • Unattributed 54.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Japan 1.5 %
  • Netherlands 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1261.1B $97.88 %
2Japan217.3M $1.53 %
3Netherlands16.7M $0.59 %
Cite this page

Titelia. "Holdings of ANDERSON HOAGLAND & CO". https://titelia.com/en/funds/US13F791191