Filed: 1/20/2023ACC: 0000791191-23-000001
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $687.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$687.25M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$231.77M33.7%
FTSE EMR MKT ETF$40.10M5.8%
US VALUE FACTR$31.80M4.6%
RUSSELL 2000 ETF$31.17M4.5%
US MULTIFACTOR$26.29M3.8%
ULTRA SHT MUNCPL$25.71M3.7%
VAN FTSE DEV MKT$22.07M3.2%
Portfolio Concentration
Top 3$103.06M15.0%
4–10$159.91M23.3%
11–25$161.68M23.5%
Rest$262.61M38.2%
Top 3 weight
15.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 9.41M
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
9.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares954.70K
TypeSH
Market value$40.10M
5.83%
Sole
0.00
Shared
0.00
None
954.70K
VANGUARD WELLINGTON FD
SOLEShares309.66K
TypeSH
Market value$31.80M
4.63%
Sole
0.00
Shared
0.00
None
309.66K
ISHARES TR
SOLEShares171.21K
TypeSH
Market value$31.17M
4.53%
Sole
0.00
Shared
0.00
None
171.21K
MICROSOFT CORP
SOLEShares121.52K
TypeSH
Market value$28.18M
4.10%
Sole
0.00
Shared
0.00
None
121.52K
VANGUARD WELLINGTON FD
SOLEShares260.77K
TypeSH
Market value$26.29M
3.82%
Sole
0.00
Shared
0.00
None
260.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares507.30K
TypeSH
Market value$25.71M
3.74%
Sole
0.00
Shared
0.00
None
507.30K
APPLE INC
SOLEShares172.88K
TypeSH
Market value$23.39M
3.40%
Sole
0.00
Shared
0.00
None
172.88K
VANGUARD TAX-MANAGED FDS
SOLEShares491.48K
TypeSH
Market value$22.07M
3.21%
Sole
0.00
Shared
0.00
None
491.48K
AMAZON COM INC
SOLEShares196.35K
TypeSH
Market value$18.39M
2.68%
Sole
0.00
Shared
0.00
None
196.35K
VANGUARD WELLINGTON FD
SOLEShares138.02K
TypeSH
Market value$15.88M
2.31%
Sole
0.00
Shared
0.00
None
138.02K
VISA INC
SOLEShares71.33K
TypeSH
Market value$15.72M
2.29%
Sole
0.00
Shared
0.00
None
71.33K
VANGUARD WELLINGTON FD
SOLEShares157.39K
TypeSH
Market value$15.48M
2.25%
Sole
0.00
Shared
0.00
None
157.39K
JPMORGAN CHASE & CO
SOLEShares104.93K
TypeSH
Market value$14.14M
2.06%
Sole
0.00
Shared
0.00
None
104.93K
NVIDIA CORPORATION
SOLEShares83.35K
TypeSH
Market value$13.97M
2.03%
Sole
0.00
Shared
0.00
None
83.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.62K
TypeSH
Market value$11.01M
1.60%
Sole
0.00
Shared
0.00
None
183.62K
VANGUARD INDEX FDS
SOLEShares50.33K
TypeSH
Market value$10.53M
1.53%
Sole
0.00
Shared
0.00
None
50.33K
ISHARES TR
SOLEShares154.54K
TypeSH
Market value$10.24M
1.49%
Sole
0.00
Shared
0.00
None
154.54K
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$10.01M
1.46%
Sole
0.00
Shared
0.00
None
25.63K
AMERICAN CENTY ETF TR
SOLEShares215.47K
TypeSH
Market value$9.53M
1.39%
Sole
0.00
Shared
0.00
None
215.47K
ISHARES INC
SOLEShares161.49K
TypeSH
Market value$8.88M
1.29%
Sole
0.00
Shared
0.00
None
161.49K
BANK AMERICA CORP
SOLEShares263.73K
TypeSH
Market value$8.76M
1.28%
Sole
0.00
Shared
0.00
None
263.73K
ISHARES TR
SOLEShares61.21K
TypeSH
Market value$8.75M
1.27%
Sole
0.00
Shared
0.00
None
61.21K
CATERPILLAR INC
SOLEShares34.18K
TypeSH
Market value$8.40M
1.22%
Sole
0.00
Shared
0.00
None
34.18K
ISHARES TR
SOLEShares114.26K
TypeSH
Market value$8.18M
1.19%
Sole
0.00
Shared
0.00
None
114.26K
VANGUARD INDEX FDS
SOLEShares36.49K
TypeSH
Market value$8.07M
1.17%
Sole
0.00
Shared
0.00
None
36.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 954.70K | SH | $40.10M 5.83% | 0.00 | 0.00 | 954.70K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 309.66K | SH | $31.80M 4.63% | 0.00 | 0.00 | 309.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 171.21K | SH | $31.17M 4.53% | 0.00 | 0.00 | 171.21K |
MICROSOFT CORPSOLE | COM | 121.52K | SH | $28.18M 4.10% | 0.00 | 0.00 | 121.52K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 260.77K | SH | $26.29M 3.82% | 0.00 | 0.00 | 260.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 507.30K | SH | $25.71M 3.74% | 0.00 | 0.00 | 507.30K |
APPLE INCSOLE | COM | 172.88K | SH | $23.39M 3.40% | 0.00 | 0.00 | 172.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 491.48K | SH | $22.07M 3.21% | 0.00 | 0.00 | 491.48K |
AMAZON COM INCSOLE | COM | 196.35K | SH | $18.39M 2.68% | 0.00 | 0.00 | 196.35K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 138.02K | SH | $15.88M 2.31% | 0.00 | 0.00 | 138.02K |
VISA INCSOLE | COM CL A | 71.33K | SH | $15.72M 2.29% | 0.00 | 0.00 | 71.33K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 157.39K | SH | $15.48M 2.25% | 0.00 | 0.00 | 157.39K |
JPMORGAN CHASE & COSOLE | COM | 104.93K | SH | $14.14M 2.06% | 0.00 | 0.00 | 104.93K |
NVIDIA CORPORATIONSOLE | COM | 83.35K | SH | $13.97M 2.03% | 0.00 | 0.00 | 83.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 183.62K | SH | $11.01M 1.60% | 0.00 | 0.00 | 183.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.33K | SH | $10.53M 1.53% | 0.00 | 0.00 | 50.33K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 154.54K | SH | $10.24M 1.49% | 0.00 | 0.00 | 154.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.63K | SH | $10.01M 1.46% | 0.00 | 0.00 | 25.63K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 215.47K | SH | $9.53M 1.39% | 0.00 | 0.00 | 215.47K |
ISHARES INCSOLE | MSCI EMERG MRKT | 161.49K | SH | $8.88M 1.29% | 0.00 | 0.00 | 161.49K |
BANK AMERICA CORPSOLE | COM | 263.73K | SH | $8.76M 1.28% | 0.00 | 0.00 | 263.73K |
ISHARES TRSOLE | MSCI USA MMENTM | 61.21K | SH | $8.75M 1.27% | 0.00 | 0.00 | 61.21K |
CATERPILLAR INCSOLE | COM | 34.18K | SH | $8.40M 1.22% | 0.00 | 0.00 | 34.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 114.26K | SH | $8.18M 1.19% | 0.00 | 0.00 | 114.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.49K | SH | $8.07M 1.17% | 0.00 | 0.00 | 36.49K |
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