Latest ANDERSON FISHER LLC Stock Portfolio
$497Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About ANDERSON FISHER LLC and it’s 13F Hedge Fund Stock Holdings
Human Investing LLC is a hedge fund based in LAKE OSWEGO, OR. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Human Investing LLC reported an equity portfolio of $497.9 Millions as of 31 Mar, 2024.
The top stock holdings of Human Investing LLC are VOO, VEA, VIGI. The fund has invested 25.8% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off GARTNER INC (IT), ALTRIA GROUP INC (MO) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), APPLE INC (AAPL) and PROCTER AND GAMBLE CO (PG). Human Investing LLC opened new stock positions in ORACLE CORP (ORCL), ARISTA NETWORKS INC (ANET) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and VANGUARD WORLD FD (EDV).
The top stock holdings of Human Investing LLC are VOO, VEA, VIGI. The fund has invested 25.8% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off GARTNER INC (IT), ALTRIA GROUP INC (MO) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), APPLE INC (AAPL) and PROCTER AND GAMBLE CO (PG). Human Investing LLC opened new stock positions in ORACLE CORP (ORCL), ARISTA NETWORKS INC (ANET) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and VANGUARD WORLD FD (EDV).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 225,601 |
| ARISTA NETWORKS INC | 222,125 |
| ISHARES TR | 214,645 |
| ISHARES TR | 214,478 |
| WASTE MGMT INC DEL | 214,429 |
| CATERPILLAR INC | 210,349 |
New stocks bought by ANDERSON FISHER LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 410 |
| ISHARES TR | 17.48 |
| VANGUARD WORLD FD | 16.44 |
| VANGUARD SCOTTSDALE FDS | 16.26 |
| VANGUARD BD INDEX FDS | 12.42 |
| VANGUARD MUN BD FDS | 9.48 |
| ISHARES INC | 8.46 |
| GILEAD SCIENCES INC | 6.27 |
Additions to existing portfolio by ANDERSON FISHER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -43.36 |
| APPLE INC | -19.85 |
| PROCTER AND GAMBLE CO | -14.45 |
| ISHARES SILVER TR | -12.9 |
| GENERAL MLS INC | -10.41 |
| UNILEVER PLC | -9.19 |
| EMPLOYERS HLDGS INC | -8.9 |
| NIKE INC | -8.38 |
ANDERSON FISHER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -297,024 |
| BP PLC | -200,187 |
| VERIZON COMMUNICATIONS INC | -201,997 |
| HONEYWELL INTL INC | -283,528 |
| TESLA INC | -275,261 |
| GARTNER INC | -469,651 |
ANDERSON FISHER LLC got rid off the above stocks
Current Stock Holdings of ANDERSON FISHER LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.61 | 17,751 | 3,043,940 | REDUCED | -19.85 | |
| AAXJ | ISHARES TR | 0.26 | 12,606 | 1,320,240 | ADDED | 1.97 | |
| ABBV | ABBVIE INC | 0.54 | 14,787 | 2,692,770 | REDUCED | -0.35 | |
| ABT | ABBOTT LABS | 0.11 | 4,709 | 535,262 | REDUCED | -6.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 2,090 | 724,537 | REDUCED | -1.18 | |
| ACTX | GLOBAL X FDS | 0.10 | 8,045 | 511,960 | REDUCED | -4.42 | |
| ACWF | ISHARES TR | 0.12 | 9,982 | 579,573 | ADDED | 0.52 | |
| AGG | ISHARES TR | 5.47 | 448,668 | 27,252,100 | ADDED | 410 | |
| AGG | ISHARES TR | 4.07 | 38,552 | 20,268,200 | ADDED | 0.29 | |
| AGG | ISHARES TR | 2.76 | 124,542 | 13,764,400 | ADDED | 1.73 | |
| AGG | ISHARES TR | 0.15 | 6,316 | 728,275 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.05 | 1,732 | 233,924 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,540 | 214,478 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,149 | 214,645 | NEW | ||
| AGT | ISHARES TR | 0.12 | 8,651 | 580,677 | REDUCED | -0.23 | |
| AGT | ISHARES TR | 0.06 | 4,291 | 289,060 | ADDED | 0.3 | |
| AMGN | AMGEN INC | 0.29 | 5,118 | 1,455,190 | REDUCED | -2.79 | |
| AMPS | ISHARES TR | 0.07 | 3,047 | 335,823 | ADDED | 0.26 | |
| AMZN | AMAZON COM INC | 0.11 | 3,068 | 553,410 | REDUCED | -2.66 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 766 | 222,125 | NEW | ||
| AVGO | BROADCOM INC | 0.80 | 3,023 | 4,006,680 | REDUCED | -5.5 | |
| BIL | SPDR SER TR | 0.07 | 8,700 | 372,360 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.05 | 327,696 | 25,124,400 | ADDED | 4.2 | |
| BIV | VANGUARD BD INDEX FDS | 2.79 | 184,470 | 13,909,100 | ADDED | 4.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.75 | 51,360 | 3,730,250 | REDUCED | -1.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 12,917 | 934,297 | ADDED | 12.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,683 | 253,960 | REDUCED | -43.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.56 | 219,914 | 12,770,400 | ADDED | 5.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 41,758 | 2,444,950 | ADDED | 16.26 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.24 | 429,536 | 21,128,900 | ADDED | 4.73 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.04 | 574 | 210,349 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.07 | 4,018 | 361,847 | REDUCED | -7.91 | |
| CSCO | CISCO SYS INC | 0.10 | 9,522 | 475,264 | REDUCED | -2.52 | |
| DMXF | ISHARES TR | 0.08 | 10,101 | 406,978 | ADDED | 17.48 | |
| DOX | AMDOCS LTD | 0.12 | 6,849 | 618,945 | REDUCED | -3.07 | |
| EDV | VANGUARD WORLD FD | 2.36 | 126,188 | 11,759,400 | ADDED | 3.7 | |
| EDV | VANGUARD WORLD FD | 0.71 | 61,397 | 3,528,520 | ADDED | 6.08 | |
| EDV | VANGUARD WORLD FD | 0.62 | 49,475 | 3,104,600 | ADDED | 16.44 | |
| EIG | EMPLOYERS HLDGS INC | 0.05 | 5,918 | 268,619 | REDUCED | -8.9 | |
| EMGF | ISHARES INC | 0.10 | 9,588 | 494,743 | ADDED | 8.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 24,415 | 1,515,250 | REDUCED | -1.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 20,285 | 411,772 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,921 | 237,740 | REDUCED | -0.51 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 3,747 | 274,468 | ADDED | 6.27 | |
| GIS | GENERAL MLS INC | 0.10 | 6,793 | 475,307 | REDUCED | -10.41 | |
| GLD | SPDR GOLD TR | 0.06 | 1,406 | 289,243 | REDUCED | -0.85 | |
| GOOG | ALPHABET INC | 0.18 | 5,890 | 888,961 | REDUCED | -1.59 | |
| GOOG | ALPHABET INC | 0.05 | 1,722 | 262,165 | REDUCED | -0.69 | |
| HD | HOME DEPOT INC | 0.28 | 3,612 | 1,385,530 | REDUCED | -0.69 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.15 | 24,929 | 753,356 | REDUCED | -3.83 | |
| HRB | BLOCK H & R INC | 0.44 | 44,551 | 2,187,900 | REDUCED | -1.06 | |
| IBCE | ISHARES TR | 0.12 | 8,214 | 609,628 | REDUCED | -2.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,520 | 481,220 | REDUCED | -2.29 | |
| IDCC | INTERDIGITAL INC | 0.04 | 2,000 | 212,920 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.10 | 29,045 | 520,781 | REDUCED | -2.39 | |
| INTC | INTEL CORP | 0.13 | 15,142 | 668,840 | REDUCED | -4.96 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 5,169 | 817,642 | REDUCED | -4.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 3,546 | 458,676 | REDUCED | -3.35 | |
| LLY | ELI LILLY & CO | 0.43 | 2,760 | 2,146,920 | REDUCED | -0.83 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 1,919 | 484,183 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.17 | 2,963 | 835,420 | REDUCED | -2.88 | |
| MCO | MOODYS CORP | 0.04 | 522 | 204,985 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.15 | 5,608 | 739,976 | REDUCED | -2.16 | |
| MSFT | MICROSOFT CORP | 0.62 | 7,321 | 3,079,940 | ADDED | 0.48 | |
| NKE | NIKE INC | 0.72 | 37,994 | 3,570,720 | REDUCED | -8.38 | |
| NVO | NOVO-NORDISK A S | 0.60 | 23,290 | 2,990,440 | REDUCED | -0.88 | |
| ORCL | ORACLE CORP | 0.04 | 1,796 | 225,601 | NEW | ||
| PAYX | PAYCHEX INC | 0.15 | 6,011 | 738,139 | REDUCED | -2.55 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,066 | 335,178 | REDUCED | -14.45 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 6,049 | 554,210 | REDUCED | -3.71 | |
| QCOM | QUALCOMM INC | 0.17 | 4,988 | 844,384 | REDUCED | -1.6 | |
| SBUX | STARBUCKS CORP | 0.07 | 3,763 | 343,899 | REDUCED | -7.77 | |
| SLV | ISHARES SILVER TR | 0.04 | 9,372 | 213,213 | REDUCED | -12.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 654 | 379,999 | REDUCED | -7.1 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.17 | 4,894 | 852,636 | REDUCED | -1.63 | |
| UL | UNILEVER PLC | 0.05 | 4,801 | 240,963 | REDUCED | -9.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 3,077 | 457,335 | REDUCED | -7.04 | |
| USB | US BANCORP DEL | 0.06 | 7,265 | 324,727 | ADDED | 1.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.03 | 995,477 | 49,943,100 | ADDED | 2.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.49 | 296,447 | 12,382,600 | ADDED | 3.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.61 | 152,984 | 27,936,500 | REDUCED | -1.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.70 | 234,432 | 28,363,900 | REDUCED | -0.95 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.14 | 155,076 | 10,669,300 | REDUCED | -0.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.07 | 126,238 | 10,292,200 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 25.75 | 266,764 | 128,234,000 | ADDED | 2.74 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 21,157 | 5,498,760 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 49,020 | 4,239,270 | ADDED | 5.2 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 13,017 | 3,120,870 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,431 | 327,066 | ADDED | 2.07 | |
| VTEB | VANGUARD MUN BD FDS | 0.20 | 19,233 | 973,192 | ADDED | 9.48 | |
| VXUS | VANGUARD STAR FDS | 0.33 | 27,286 | 1,645,340 | ADDED | 2.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,006 | 214,429 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,560 | 656,012 | ADDED | 3.04 |