Filed: 7/7/2023ACC: 0000791191-23-000007
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $778.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$778.17M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$286.03M36.8%
FLOATNG RAT TREA$60.52M7.8%
FTSE EMR MKT ETF$39.52M5.1%
RUSSELL 2000 ETF$33.69M4.3%
US VALUE FACTR$31.35M4.0%
US MULTIFACTOR$29.57M3.8%
VAN FTSE DEV MKT$22.55M2.9%
Portfolio Concentration
Top 3$142.54M18.3%
4–10$203.43M26.1%
11–25$178.35M22.9%
Rest$253.84M32.6%
Top 3 weight
18.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 9.75M
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
9.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
WISDOMTREE TR
SOLEShares1.20M
TypeSH
Market value$60.52M
7.78%
Sole
0.00
Shared
0.00
None
1.20M
MICROSOFT CORP
SOLEShares124.80K
TypeSH
Market value$42.50M
5.46%
Sole
0.00
Shared
0.00
None
124.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares971.48K
TypeSH
Market value$39.52M
5.08%
Sole
0.00
Shared
0.00
None
971.48K
ISHARES TR
SOLEShares179.91K
TypeSH
Market value$33.69M
4.33%
Sole
0.00
Shared
0.00
None
179.91K
APPLE INC
SOLEShares172.81K
TypeSH
Market value$33.51M
4.31%
Sole
0.00
Shared
0.00
None
172.81K
VANGUARD WELLINGTON FD
SOLEShares314.55K
TypeSH
Market value$31.35M
4.03%
Sole
0.00
Shared
0.00
None
314.55K
VANGUARD WELLINGTON FD
SOLEShares284.59K
TypeSH
Market value$29.57M
3.80%
Sole
0.00
Shared
0.00
None
284.59K
NVIDIA CORPORATION
SOLEShares68.42K
TypeSH
Market value$28.93M
3.72%
Sole
0.00
Shared
0.00
None
68.42K
AMAZON COM INC
SOLEShares182.81K
TypeSH
Market value$23.83M
3.06%
Sole
0.00
Shared
0.00
None
182.81K
VANGUARD TAX-MANAGED FDS
SOLEShares488.41K
TypeSH
Market value$22.55M
2.90%
Sole
0.00
Shared
0.00
None
488.41K
VANGUARD WELLINGTON FD
SOLEShares176.55K
TypeSH
Market value$17.62M
2.26%
Sole
0.00
Shared
0.00
None
176.55K
VANGUARD WELLINGTON FD
SOLEShares143.05K
TypeSH
Market value$17.34M
2.23%
Sole
0.00
Shared
0.00
None
143.05K
VISA INC
SOLEShares70.72K
TypeSH
Market value$16.79M
2.16%
Sole
0.00
Shared
0.00
None
70.72K
JPMORGAN CHASE & CO
SOLEShares104.16K
TypeSH
Market value$15.15M
1.95%
Sole
0.00
Shared
0.00
None
104.16K
ISHARES TR
SOLEShares169.50K
TypeSH
Market value$11.44M
1.47%
Sole
0.00
Shared
0.00
None
169.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.62K
TypeSH
Market value$11.33M
1.46%
Sole
0.00
Shared
0.00
None
183.62K
ISHARES TR
SOLEShares25.30K
TypeSH
Market value$11.27M
1.45%
Sole
0.00
Shared
0.00
None
25.30K
VANGUARD INDEX FDS
SOLEShares37.54K
TypeSH
Market value$10.62M
1.37%
Sole
0.00
Shared
0.00
None
37.54K
VANGUARD INDEX FDS
SOLEShares47.80K
TypeSH
Market value$10.52M
1.35%
Sole
0.00
Shared
0.00
None
47.80K
LILLY ELI & CO
SOLEShares21.89K
TypeSH
Market value$10.27M
1.32%
Sole
0.00
Shared
0.00
None
21.89K
AMERICAN CENTY ETF TR
SOLEShares221.16K
TypeSH
Market value$9.65M
1.24%
Sole
0.00
Shared
0.00
None
221.16K
INTUIT
SOLEShares20.62K
TypeSH
Market value$9.45M
1.21%
Sole
0.00
Shared
0.00
None
20.62K
ISHARES TR
SOLEShares126.01K
TypeSH
Market value$9.37M
1.20%
Sole
0.00
Shared
0.00
None
126.01K
ISHARES INC
SOLEShares164.47K
TypeSH
Market value$9.04M
1.16%
Sole
0.00
Shared
0.00
None
164.47K
ISHARES TR
SOLEShares125.59K
TypeSH
Market value$8.48M
1.09%
Sole
0.00
Shared
0.00
None
125.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.20M | SH | $60.52M 7.78% | 0.00 | 0.00 | 1.20M |
MICROSOFT CORPSOLE | COM | 124.80K | SH | $42.50M 5.46% | 0.00 | 0.00 | 124.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 971.48K | SH | $39.52M 5.08% | 0.00 | 0.00 | 971.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 179.91K | SH | $33.69M 4.33% | 0.00 | 0.00 | 179.91K |
APPLE INCSOLE | COM | 172.81K | SH | $33.51M 4.31% | 0.00 | 0.00 | 172.81K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 314.55K | SH | $31.35M 4.03% | 0.00 | 0.00 | 314.55K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 284.59K | SH | $29.57M 3.80% | 0.00 | 0.00 | 284.59K |
NVIDIA CORPORATIONSOLE | COM | 68.42K | SH | $28.93M 3.72% | 0.00 | 0.00 | 68.42K |
AMAZON COM INCSOLE | COM | 182.81K | SH | $23.83M 3.06% | 0.00 | 0.00 | 182.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 488.41K | SH | $22.55M 2.90% | 0.00 | 0.00 | 488.41K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 176.55K | SH | $17.62M 2.26% | 0.00 | 0.00 | 176.55K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 143.05K | SH | $17.34M 2.23% | 0.00 | 0.00 | 143.05K |
VISA INCSOLE | COM CL A | 70.72K | SH | $16.79M 2.16% | 0.00 | 0.00 | 70.72K |
JPMORGAN CHASE & COSOLE | COM | 104.16K | SH | $15.15M 1.95% | 0.00 | 0.00 | 104.16K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 169.50K | SH | $11.44M 1.47% | 0.00 | 0.00 | 169.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 183.62K | SH | $11.33M 1.46% | 0.00 | 0.00 | 183.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.30K | SH | $11.27M 1.45% | 0.00 | 0.00 | 25.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.54K | SH | $10.62M 1.37% | 0.00 | 0.00 | 37.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.80K | SH | $10.52M 1.35% | 0.00 | 0.00 | 47.80K |
LILLY ELI & COSOLE | COM | 21.89K | SH | $10.27M 1.32% | 0.00 | 0.00 | 21.89K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 221.16K | SH | $9.65M 1.24% | 0.00 | 0.00 | 221.16K |
INTUITSOLE | COM | 20.62K | SH | $9.45M 1.21% | 0.00 | 0.00 | 20.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 126.01K | SH | $9.37M 1.20% | 0.00 | 0.00 | 126.01K |
ISHARES INCSOLE | MSCI EMERG MRKT | 164.47K | SH | $9.04M 1.16% | 0.00 | 0.00 | 164.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.59K | SH | $8.48M 1.09% | 0.00 | 0.00 | 125.59K |
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