Filed: 4/6/2023ACC: 0000791191-23-000003
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $696.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$696.48M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$252.70M36.3%
FTSE EMR MKT ETF$40.00M5.7%
US VALUE FACTR$30.67M4.4%
RUSSELL 2000 ETF$30.54M4.4%
US MULTIFACTOR$27.15M3.9%
ULTRA SHT MUNCPL$23.98M3.4%
VAN FTSE DEV MKT$22.48M3.2%
Portfolio Concentration
Top 3$105.98M15.2%
4–10$170.57M24.5%
11–25$164.53M23.6%
Rest$255.39M36.7%
Top 3 weight
15.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 9.26M
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
9.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares990.13K
TypeSH
Market value$40.00M
5.74%
Sole
0.00
Shared
0.00
None
990.13K
MICROSOFT CORP
SOLEShares122.48K
TypeSH
Market value$35.31M
5.07%
Sole
0.00
Shared
0.00
None
122.48K
VANGUARD WELLINGTON FD
SOLEShares316.25K
TypeSH
Market value$30.67M
4.40%
Sole
0.00
Shared
0.00
None
316.25K
ISHARES TR
SOLEShares171.18K
TypeSH
Market value$30.54M
4.38%
Sole
0.00
Shared
0.00
None
171.18K
APPLE INC
SOLEShares172.88K
TypeSH
Market value$28.50M
4.09%
Sole
0.00
Shared
0.00
None
172.88K
VANGUARD WELLINGTON FD
SOLEShares274K
TypeSH
Market value$27.15M
3.90%
Sole
0.00
Shared
0.00
None
274K
J P MORGAN EXCHANGE TRADED F
SOLEShares472.24K
TypeSH
Market value$23.98M
3.44%
Sole
0.00
Shared
0.00
None
472.24K
VANGUARD TAX-MANAGED FDS
SOLEShares497.60K
TypeSH
Market value$22.48M
3.23%
Sole
0.00
Shared
0.00
None
497.60K
NVIDIA CORPORATION
SOLEShares68.44K
TypeSH
Market value$19.01M
2.73%
Sole
0.00
Shared
0.00
None
68.44K
AMAZON COM INC
SOLEShares183.03K
TypeSH
Market value$18.91M
2.71%
Sole
0.00
Shared
0.00
None
183.03K
VISA INC
SOLEShares71.07K
TypeSH
Market value$16.02M
2.30%
Sole
0.00
Shared
0.00
None
71.07K
VANGUARD WELLINGTON FD
SOLEShares140.99K
TypeSH
Market value$15.87M
2.28%
Sole
0.00
Shared
0.00
None
140.99K
VANGUARD WELLINGTON FD
SOLEShares156.88K
TypeSH
Market value$15.43M
2.22%
Sole
0.00
Shared
0.00
None
156.88K
JPMORGAN CHASE & CO
SOLEShares104.86K
TypeSH
Market value$13.66M
1.96%
Sole
0.00
Shared
0.00
None
104.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.62K
TypeSH
Market value$11.19M
1.61%
Sole
0.00
Shared
0.00
None
183.62K
ISHARES TR
SOLEShares155.83K
TypeSH
Market value$10.54M
1.51%
Sole
0.00
Shared
0.00
None
155.83K
VANGUARD INDEX FDS
SOLEShares49.82K
TypeSH
Market value$10.51M
1.51%
Sole
0.00
Shared
0.00
None
49.82K
ISHARES TR
SOLEShares25.56K
TypeSH
Market value$10.51M
1.51%
Sole
0.00
Shared
0.00
None
25.56K
AMERICAN CENTY ETF TR
SOLEShares221.17K
TypeSH
Market value$9.44M
1.36%
Sole
0.00
Shared
0.00
None
221.17K
INTUIT
SOLEShares20.59K
TypeSH
Market value$9.18M
1.32%
Sole
0.00
Shared
0.00
None
20.59K
VANGUARD INDEX FDS
SOLEShares36.24K
TypeSH
Market value$9.04M
1.30%
Sole
0.00
Shared
0.00
None
36.24K
ISHARES INC
SOLEShares160.42K
TypeSH
Market value$8.75M
1.26%
Sole
0.00
Shared
0.00
None
160.42K
ISHARES TR
SOLEShares116.43K
TypeSH
Market value$8.47M
1.22%
Sole
0.00
Shared
0.00
None
116.43K
ASML HOLDING N V
SOLEShares12.33K
TypeSH
Market value$8.39M
1.21%
Sole
0.00
Shared
0.00
None
12.33K
LILLY ELI & CO
SOLEShares21.89K
TypeSH
Market value$7.52M
1.08%
Sole
0.00
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 990.13K | SH | $40.00M 5.74% | 0.00 | 0.00 | 990.13K |
MICROSOFT CORPSOLE | COM | 122.48K | SH | $35.31M 5.07% | 0.00 | 0.00 | 122.48K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 316.25K | SH | $30.67M 4.40% | 0.00 | 0.00 | 316.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 171.18K | SH | $30.54M 4.38% | 0.00 | 0.00 | 171.18K |
APPLE INCSOLE | COM | 172.88K | SH | $28.50M 4.09% | 0.00 | 0.00 | 172.88K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 274K | SH | $27.15M 3.90% | 0.00 | 0.00 | 274K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 472.24K | SH | $23.98M 3.44% | 0.00 | 0.00 | 472.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 497.60K | SH | $22.48M 3.23% | 0.00 | 0.00 | 497.60K |
NVIDIA CORPORATIONSOLE | COM | 68.44K | SH | $19.01M 2.73% | 0.00 | 0.00 | 68.44K |
AMAZON COM INCSOLE | COM | 183.03K | SH | $18.91M 2.71% | 0.00 | 0.00 | 183.03K |
VISA INCSOLE | COM CL A | 71.07K | SH | $16.02M 2.30% | 0.00 | 0.00 | 71.07K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 140.99K | SH | $15.87M 2.28% | 0.00 | 0.00 | 140.99K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 156.88K | SH | $15.43M 2.22% | 0.00 | 0.00 | 156.88K |
JPMORGAN CHASE & COSOLE | COM | 104.86K | SH | $13.66M 1.96% | 0.00 | 0.00 | 104.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 183.62K | SH | $11.19M 1.61% | 0.00 | 0.00 | 183.62K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 155.83K | SH | $10.54M 1.51% | 0.00 | 0.00 | 155.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.82K | SH | $10.51M 1.51% | 0.00 | 0.00 | 49.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.56K | SH | $10.51M 1.51% | 0.00 | 0.00 | 25.56K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 221.17K | SH | $9.44M 1.36% | 0.00 | 0.00 | 221.17K |
INTUITSOLE | COM | 20.59K | SH | $9.18M 1.32% | 0.00 | 0.00 | 20.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.24K | SH | $9.04M 1.30% | 0.00 | 0.00 | 36.24K |
ISHARES INCSOLE | MSCI EMERG MRKT | 160.42K | SH | $8.75M 1.26% | 0.00 | 0.00 | 160.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 116.43K | SH | $8.47M 1.22% | 0.00 | 0.00 | 116.43K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.33K | SH | $8.39M 1.21% | 0.00 | 0.00 | 12.33K |
LILLY ELI & COSOLE | COM | 21.89K | SH | $7.52M 1.08% | 0.00 | 0.00 | 21.89K |
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