Filed: 10/11/2022ACC: 0000791191-22-000005
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $624.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$624.6K
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$214.3K34.3%
FTSE EMR MKT ETF$34.4K5.5%
RUSSELL 2000 ETF$28.1K4.5%
US VALUE FACTR$26.0K4.2%
STRM INFPROIDX$24.7K4.0%
ULTRA SHT MUNCPL$20.4K3.3%
US MULTIFACTOR$19.8K3.2%
Portfolio Concentration
Top 3$91.2K14.6%
4–10$154.7K24.8%
11–25$143.5K23.0%
Rest$235.2K37.7%
Top 3 weight
14.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares942.45K
TypeSH
Market value$34.4K
5.51%
Sole
0.00
Shared
0.00
None
942.45K
MICROSOFT CORP
SOLEShares123.55K
TypeSH
Market value$28.8K
4.61%
Sole
0.00
Shared
0.00
None
123.55K
ISHARES TR
SOLEShares170.13K
TypeSH
Market value$28.1K
4.49%
Sole
0.00
Shared
0.00
None
170.13K
VANGUARD WELLINGTON FD
SOLEShares299.94K
TypeSH
Market value$26.0K
4.17%
Sole
0.00
Shared
0.00
None
299.94K
VANGUARD MALVERN FDS
SOLEShares512.99K
TypeSH
Market value$24.7K
3.95%
Sole
0.00
Shared
0.00
None
512.99K
APPLE INC
SOLEShares172.72K
TypeSH
Market value$23.9K
3.82%
Sole
0.00
Shared
0.00
None
172.72K
AMAZON COM INC
SOLEShares197.75K
TypeSH
Market value$22.3K
3.58%
Sole
0.00
Shared
0.00
None
197.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares404.87K
TypeSH
Market value$20.4K
3.26%
Sole
0.00
Shared
0.00
None
404.87K
VANGUARD WELLINGTON FD
SOLEShares225.75K
TypeSH
Market value$19.8K
3.17%
Sole
0.00
Shared
0.00
None
225.75K
VANGUARD TAX-MANAGED FDS
SOLEShares482.41K
TypeSH
Market value$17.5K
2.81%
Sole
0.00
Shared
0.00
None
482.41K
VANGUARD WELLINGTON FD
SOLEShares154.90K
TypeSH
Market value$13.8K
2.21%
Sole
0.00
Shared
0.00
None
154.90K
VISA INC
SOLEShares65.45K
TypeSH
Market value$11.6K
1.86%
Sole
0.00
Shared
0.00
None
65.45K
VANGUARD INDEX FDS
SOLEShares59.35K
TypeSH
Market value$11.2K
1.79%
Sole
0.00
Shared
0.00
None
59.35K
JPMORGAN CHASE & CO
SOLEShares104.98K
TypeSH
Market value$11.0K
1.76%
Sole
0.00
Shared
0.00
None
104.98K
ISHARES TR
SOLEShares187.85K
TypeSH
Market value$10.7K
1.71%
Sole
0.00
Shared
0.00
None
187.85K
VANGUARD WELLINGTON FD
SOLEShares95.91K
TypeSH
Market value$10.1K
1.62%
Sole
0.00
Shared
0.00
None
95.91K
NVIDIA CORPORATION
SOLEShares82.74K
TypeSH
Market value$10.0K
1.61%
Sole
0.00
Shared
0.00
None
82.74K
ISHARES TR
SOLEShares25.42K
TypeSH
Market value$9.1K
1.46%
Sole
0.00
Shared
0.00
None
25.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.76K
TypeSH
Market value$8.5K
1.36%
Sole
0.00
Shared
0.00
None
183.76K
BK OF AMERICA CORP
SOLEShares268.31K
TypeSH
Market value$8.1K
1.30%
Sole
0.00
Shared
0.00
None
268.31K
INTUIT
SOLEShares20.67K
TypeSH
Market value$8.0K
1.28%
Sole
0.00
Shared
0.00
None
20.67K
GOLDMAN SACHS ETF TR
SOLEShares79.21K
TypeSH
Market value$7.9K
1.27%
Sole
0.00
Shared
0.00
None
79.21K
ISHARES INC
SOLEShares155.24K
TypeSH
Market value$7.9K
1.26%
Sole
0.00
Shared
0.00
None
155.24K
ISHARES TR
SOLEShares117.72K
TypeSH
Market value$7.8K
1.25%
Sole
0.00
Shared
0.00
None
117.72K
VANGUARD WELLINGTON FD
SOLEShares88.94K
TypeSH
Market value$7.8K
1.24%
Sole
0.00
Shared
0.00
None
88.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 942.45K | SH | $34.4K 5.51% | 0.00 | 0.00 | 942.45K |
MICROSOFT CORPSOLE | COM | 123.55K | SH | $28.8K 4.61% | 0.00 | 0.00 | 123.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 170.13K | SH | $28.1K 4.49% | 0.00 | 0.00 | 170.13K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 299.94K | SH | $26.0K 4.17% | 0.00 | 0.00 | 299.94K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 512.99K | SH | $24.7K 3.95% | 0.00 | 0.00 | 512.99K |
APPLE INCSOLE | COM | 172.72K | SH | $23.9K 3.82% | 0.00 | 0.00 | 172.72K |
AMAZON COM INCSOLE | COM | 197.75K | SH | $22.3K 3.58% | 0.00 | 0.00 | 197.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 404.87K | SH | $20.4K 3.26% | 0.00 | 0.00 | 404.87K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 225.75K | SH | $19.8K 3.17% | 0.00 | 0.00 | 225.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 482.41K | SH | $17.5K 2.81% | 0.00 | 0.00 | 482.41K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 154.90K | SH | $13.8K 2.21% | 0.00 | 0.00 | 154.90K |
VISA INCSOLE | COM CL A | 65.45K | SH | $11.6K 1.86% | 0.00 | 0.00 | 65.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.35K | SH | $11.2K 1.79% | 0.00 | 0.00 | 59.35K |
JPMORGAN CHASE & COSOLE | COM | 104.98K | SH | $11.0K 1.76% | 0.00 | 0.00 | 104.98K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 187.85K | SH | $10.7K 1.71% | 0.00 | 0.00 | 187.85K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 95.91K | SH | $10.1K 1.62% | 0.00 | 0.00 | 95.91K |
NVIDIA CORPORATIONSOLE | COM | 82.74K | SH | $10.0K 1.61% | 0.00 | 0.00 | 82.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.42K | SH | $9.1K 1.46% | 0.00 | 0.00 | 25.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 183.76K | SH | $8.5K 1.36% | 0.00 | 0.00 | 183.76K |
BK OF AMERICA CORPSOLE | COM | 268.31K | SH | $8.1K 1.30% | 0.00 | 0.00 | 268.31K |
INTUITSOLE | COM | 20.67K | SH | $8.0K 1.28% | 0.00 | 0.00 | 20.67K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 79.21K | SH | $7.9K 1.27% | 0.00 | 0.00 | 79.21K |
ISHARES INCSOLE | MSCI EMERG MRKT | 155.24K | SH | $7.9K 1.26% | 0.00 | 0.00 | 155.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 117.72K | SH | $7.8K 1.25% | 0.00 | 0.00 | 117.72K |
VANGUARD WELLINGTON FDSOLE | US LIQUIDITY | 88.94K | SH | $7.8K 1.24% | 0.00 | 0.00 | 88.94K |
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