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Anderson Hoagland & Co
varahaldur · portfell $1.31 mld · 135 positsiooni · aruanne seisuga 30.09.2026
Aktsiapositsioonid aruanne ajavahemiku 30.09.2026 kohta, esitatud 23.10.2026; muutus — võrreldes kuupäevaga 30.06.2026 · 148
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 275 450 | $58.5 mln | 4.47% | +13 869 |
| Vanguard U.S. Multifactor Fu… US:VFMF · ETF | 309 619 | $58.4 mln | 4.47% | +7 147 |
| iShares Gold Trust US:IAU · ETF | 771 604 | $58.4 mln | 4.46% | +1 944 |
| Microsoft Corporation US:MSFT | 109 789 | $57.2 mln | 4.37% | +1 342 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 612 629 | $55.8 mln | 4.27% | −38 823 |
| iShares Russell 2000 ETF US:IWM · ETF | 174 017 | $48.1 mln | 3.68% | −15 011 |
| Amazon.com, Inc. US:AMZN | 188 331 | $47.2 mln | 3.60% | +5 206 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 497 254 | $43.3 mln | 3.31% | +51 846 |
| Vanguard U.S. Value Factor US:VFVA · ETF | 251 537 | $40.5 mln | 3.10% | +7 685 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 495 787 | $37.5 mln | 2.87% | +119 866 |
| Eli Lilly and Company US:LLY | 23 796 | $31.1 mln | 2.38% | +860 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 500 999 | $29.0 mln | 2.21% | +95 196 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 400 249 | $27.7 mln | 2.12% | +9 429 |
| Vanguard U.S. Minimum Volati… US:VFMV · ETF | 179 199 | $26.6 mln | 2.03% | +343 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 252 449 | $26.1 mln | 2.00% | +39 335 |
| JPMorgan Chase & Co. US:JPM | 77 457 | $26.1 mln | 1.99% | −7 629 |
| Avantis® U.S. Equity ETF US:AVUS · ETF | 191 881 | $24.7 mln | 1.89% | +33 302 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 270 643 | $23.5 mln | 1.80% | +16 583 |
| iShares Treasury Floating Ra… US:TFLO · ETF | 430 689 | $21.8 mln | 1.67% | +305 872 |
| Vanguard U.S. Momentum Facto… US:VFMO · ETF | 100 347 | $21.8 mln | 1.66% | −9 518 |
| Visa Inc. Class A US:V | 44 479 | $18.4 mln | 1.41% | +382 |
| iShares Core S&P 500 ETF US:IVV · ETF | 23 905 | $18.3 mln | 1.40% | +276 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 55 333 | $16.0 mln | 1.22% | +9 264 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 160 874 | $15.5 mln | 1.18% | +5 996 |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 153 102 | $14.7 mln | 1.13% | +5 312 |
| Sumitomo Mitsui Financial Gr… US:SMFG · hoidmistunnistus | 601 549 | $14.5 mln | 1.11% | −115 469 |
| iShares MSCI Emerging Market… US:EEMV · ETF | 181 183 | $13.0 mln | 0.99% | +3 371 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 227 701 | $12.9 mln | 0.99% | +1 596 |
| Bank of America Corp US:BAC | 244 696 | $12.5 mln | 0.96% | +20 834 |
| iShares MSCI Japan Value US:EWJV · ETF | 255 541 | $12.1 mln | 0.92% | +4 193 |
| GE Aerospace US:GE | 38 234 | $11.2 mln | 0.86% | −173 |
| American Century ETF Trust -… US:AVLV · ETF | 114 596 | $10.7 mln | 0.82% | +9 083 |
| iShares Short-Term National… US:SUB · ETF | 100 626 | $10.6 mln | 0.81% | +48 948 |
| International Business Machi… US:IBM | 42 170 | $10.6 mln | 0.81% | +4 235 |
| Cummins Inc US:CMI | 18 987 | $9.86 mln | 0.75% | −4 921 |
| Avantis® Emerging Markets Va… US:AVES · ETF | 157 624 | $9.76 mln | 0.75% | −322 |
| ExxonMobil Holdings Corp US:XOM | 53 949 | $9.62 mln | 0.73% | uus |
| Palo Alto Networks Inc US:PANW | 26 593 | $9.44 mln | 0.72% | −361 |
| GE Vernova LLC US:GEV | 11 150 | $9.23 mln | 0.71% | — |
| Caterpillar Inc US:CAT | 12 314 | $8.67 mln | 0.66% | — |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 178 099 | $8.62 mln | 0.66% | +4 892 |
| Vertex Pharmaceuticals Inc US:VRTX | 15 734 | $8.42 mln | 0.64% | — |
| CITIGROUP INC US:C | 66 625 | $8.16 mln | 0.62% | — |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 39 667 | $7.69 mln | 0.59% | −1 970 |
| Avantis® International Small… US:AVDV · ETF | 70 600 | $7.47 mln | 0.57% | −2 487 |
| Snowflake Inc. US:SNOW | 22 531 | $7.07 mln | 0.54% | −432 |
| Freeport-McMoran Copper & Go… US:FCX | 109 175 | $7.05 mln | 0.54% | −233 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 69 770 | $7.02 mln | 0.54% | −37 281 |
| ASML HLDG NV CUSIP N07059210 | 4 471 | $6.98 mln | 0.53% | +1 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 129 700 | $6.55 mln | 0.50% | −34 202 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 77 218 | $6.28 mln | 0.48% | −66 505 |
| iShares MSCI Europe Financia… US:EUFN · ETF | 154 515 | $5.88 mln | 0.45% | +2 758 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 224 851 | $5.77 mln | 0.44% | +72 588 |
| General Motors Company US:GM | 74 483 | $5.75 mln | 0.44% | — |
| Johnson & Johnson US:JNJ | 21 155 | $5.66 mln | 0.43% | — |
| IDEXX Laboratories Inc US:IDXX | 9 834 | $5.57 mln | 0.43% | — |
| SoFi Technologies Inc. US:SOFI | 370 133 | $5.47 mln | 0.42% | — |
| Avantis International Large… US:AVIV · ETF | 65 002 | $5.18 mln | 0.40% | +12 752 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 105 893 | $5.17 mln | 0.40% | +5 517 |
| Comfort Systems USA Inc US:FIX | 4 009 | $5.13 mln | 0.39% | −319 |
| Quanta Services Inc US:PWR | 9 169 | $5.07 mln | 0.39% | −447 |
| 3M Company US:MMM | 27 697 | $4.86 mln | 0.37% | — |
| Avantis® International Equit… US:AVDE · ETF | 54 178 | $4.83 mln | 0.37% | +5 275 |
| Mueller Industries Inc US:MLI | 88 576 | $4.83 mln | 0.37% | +42 573 |
| Cameco Corp US:CCJ | 60 572 | $4.78 mln | 0.37% | +626 |
| iShares Biotechnology ETF US:IBB · ETF | 22 578 | $4.73 mln | 0.36% | +5 556 |
| Walmart Inc. US:WMT | 37 871 | $4.59 mln | 0.35% | −156 |
| Gilead Sciences Inc US:GILD | 28 967 | $4.55 mln | 0.35% | −50 |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 84 765 | $4.44 mln | 0.34% | uus |
| Reinsurance Group of America US:RGA | 16 243 | $4.42 mln | 0.34% | +288 |
| Uber Technologies Inc US:UBER | 63 975 | $4.42 mln | 0.34% | — |
| iShares 10-20 Year Treasury… US:TLH · ETF | 45 934 | $4.40 mln | 0.34% | +31 890 |
| Broadcom Inc. US:AVGO | 13 437 | $4.34 mln | 0.33% | −1 066 |
| Alphabet Inc. US:GOOG | 13 109 | $4.20 mln | 0.32% | +77 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 58 057 | $4.20 mln | 0.32% | +5 297 |
| Delta Air Lines Inc US:DAL | 52 554 | $4.17 mln | 0.32% | −1 720 |
| Schlumberger NV US:SLB | 82 496 | $4.09 mln | 0.31% | — |
| Walt Disney Co US:DIS | 34 505 | $3.90 mln | 0.30% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 10 324 | $3.87 mln | 0.30% | +507 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 25 128 | $3.64 mln | 0.28% | uus |
| Southwest Airlines Company US:LUV | 86 430 | $3.63 mln | 0.28% | +4 611 |
| Avantis Total Equity Markets… US:AVTM · ETF | 65 834 | $3.57 mln | 0.27% | −96 874 |
| Netflix Inc US:NFLX | 53 164 | $3.56 mln | 0.27% | uus |
| AON PLC CUSIP G0403H108 | 11 174 | $3.43 mln | 0.26% | +247 |
| Range Resources Corp US:RRC | 73 108 | $3.21 mln | 0.25% | — |
| EQT Corporation US:EQT | 58 158 | $3.18 mln | 0.24% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 15 144 | $3.16 mln | 0.24% | uus |
| STRYKER CORP US:SYK | 9 966 | $3.06 mln | 0.23% | uus |
| Interactive Brokers Group In… US:IBKR | 35 315 | $2.91 mln | 0.22% | −8 141 |
| Vanguard Ultra-Short Treasur… US:VGUS · ETF | 37 588 | $2.84 mln | 0.22% | uus |
| The Bancorp Inc US:TBBK | 53 382 | $2.73 mln | 0.21% | +76 |
| iShares National Muni Bond E… US:MUB · ETF | 26 431 | $2.73 mln | 0.21% | +23 171 |
| Cheniere Energy Inc US:LNG | 9 297 | $2.67 mln | 0.20% | +1 743 |
| AbbVie Inc US:ABBV | 8 267 | $2.36 mln | 0.18% | — |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 26 199 | $2.33 mln | 0.18% | uus |
| Dutch Bros Inc US:BROS | 55 065 | $2.30 mln | 0.18% | — |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 86 194 | $1.92 mln | 0.15% | +46 113 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 78 218 | $1.87 mln | 0.14% | −22 511 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 16 582 | $1.78 mln | 0.14% | — |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 20 195 | $1.63 mln | 0.12% | −4 453 |
| iShares Russell 1000 Value E… US:IWD · ETF | 5 183 | $1.34 mln | 0.10% | — |
| Energy Select Sector SPDR® F… US:XLE · ETF | 19 481 | $1.32 mln | 0.10% | −100 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 8 966 | $1.29 mln | 0.10% | — |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 22 342 | $1.28 mln | 0.10% | −1 080 |
| PNC Financial Services Group… US:PNC | 5 442 | $1.23 mln | 0.09% | — |
| Apple Inc. US:AAPL | 3 368 | $1.17 mln | 0.09% | +210 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 058 | $1.13 mln | 0.09% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 4 432 | $1.09 mln | 0.08% | −66 |
| iShares Russell 1000 Growth… US:IWF · ETF | 8 096 | $972 tuh | 0.07% | −2 812 |
| Micron Technology Inc US:MU | 1 126 | $965 tuh | 0.07% | +732 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 3 077 | $888 tuh | 0.07% | −3 618 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 19 248 | $867 tuh | 0.07% | — |
| Invesco National AMT-Free Mu… US:PZA · ETF | 39 541 | $860 tuh | 0.07% | −22 013 |
| iShares S&P 500 Value ETF US:IVE · ETF | 3 565 | $854 tuh | 0.07% | — |
| Goldman Sachs Group Inc US:GS | 931 | $830 tuh | 0.06% | −482 |
| D-Wave Quantum Inc. US:QBTS | 64 067 | $745 tuh | 0.06% | — |
| iShares China Large-Cap ETF US:FXI · ETF | 19 923 | $647 tuh | 0.05% | — |
| iShares Russell 2000 Growth… US:IWO · ETF | 1 790 | $621 tuh | 0.05% | — |
| Turning Point Brands Inc US:TPB | 9 078 | $607 tuh | 0.05% | — |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 3 100 | $525 tuh | 0.04% | — |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 3 600 | $479 tuh | 0.04% | — |
| Avantis International Small… US:AVDS · ETF | 4 968 | $380 tuh | 0.03% | +18 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 633 | $370 tuh | 0.03% | — |
| SPDR® S&P Bank ETF US:KBE · ETF | 5 009 | $330 tuh | 0.03% | +29 |
| iShares U.S. Equity Factor E… US:LRGF · ETF | 4 197 | $327 tuh | 0.03% | — |
| Blackstone Inc. US:BX | 2 503 | $297 tuh | 0.02% | uus |
| Emerson Electric Company US:EMR | 1 767 | $283 tuh | 0.02% | — |
| McKesson Corporation US:MCK | 270 | $273 tuh | 0.02% | uus |
| Dimensional US Marketwide Va… US:DFUV · ETF | 4 303 | $243 tuh | 0.02% | — |
| CSW Industrials, Inc. US:CSW | 795 | $234 tuh | 0.02% | — |
| Oshkosh Corporation US:OSK | 1 600 | $215 tuh | 0.02% | uus |
| Cisco Systems Inc US:CSCO | 2 015 | $211 tuh | 0.02% | — |
| Alphabet Inc. US:GOOGL | 650 | $211 tuh | 0.02% | uus |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 271 | $207 tuh | 0.02% | — |
| Toyota Motor Corporation ADR US:TM · hoidmistunnistus | 0 (oli 10 895) | — | — | müüdud |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 0 (oli 1 409) | — | — | müüdud |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 0 (oli 2 881) | — | — | müüdud |
| DR Horton Inc US:DHI | 0 (oli 21 405) | — | — | müüdud |
| Enterprise Products Partners… US:EPD | 0 (oli 7 720) | — | — | müüdud |
| ExxonMobil Holdings Corp US:XOM | 0 (oli 53 829) | — | — | müüdud |
| Illumina Inc US:ILMN | 0 (oli 14 555) | — | — | müüdud |
| Intuit Inc US:INTU | 0 (oli 5 565) | — | — | müüdud |
| Invesco Taxable Municipal Bo… US:BAB · ETF | 0 (oli 55 462) | — | — | müüdud |
| iShares MSCI India ETF US:INDA · ETF | 0 (oli 85 874) | — | — | müüdud |
| KLA Corporation US:KLAC | 0 (oli 790) | — | — | müüdud |
| Nike Inc US:NKE | 0 (oli 51 870) | — | — | müüdud |
| Ross Stores Inc US:ROST | 0 (oli 16 114) | — | — | müüdud |
| Take-Two Interactive Softwar… US:TTWO | 0 (oli 13 172) | — | — | müüdud |
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