Filed: 10/10/2023ACC: 0000791191-23-000008
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $748.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$748.04M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$270.54M36.2%
FLOATNG RAT TREA$54.69M7.3%
FTSE EMR MKT ETF$32.95M4.4%
RUSSELL 2000 ETF$31.85M4.3%
US MULTIFACTOR$27.26M3.6%
US VALUE FACTR$24.77M3.3%
VAN FTSE DEV MKT$20.95M2.8%
Portfolio Concentration
Top 3$127.07M17.0%
4–10$183.08M24.5%
11–25$185.71M24.8%
Rest$252.19M33.7%
Top 3 weight
17.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 9.88M
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
9.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
WISDOMTREE TR
SOLEShares1.09M
TypeSH
Market value$54.69M
7.31%
Sole
0.00
Shared
0.00
None
1.09M
MICROSOFT CORP
SOLEShares124.86K
TypeSH
Market value$39.42M
5.27%
Sole
0.00
Shared
0.00
None
124.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares840.26K
TypeSH
Market value$32.95M
4.40%
Sole
0.00
Shared
0.00
None
840.26K
ISHARES TR
SOLEShares180.19K
TypeSH
Market value$31.85M
4.26%
Sole
0.00
Shared
0.00
None
180.19K
APPLE INC
SOLEShares179.19K
TypeSH
Market value$30.68M
4.10%
Sole
0.00
Shared
0.00
None
179.19K
VANGUARD WELLINGTON FD
SOLEShares264.03K
TypeSH
Market value$27.26M
3.64%
Sole
0.00
Shared
0.00
None
264.03K
VANGUARD WELLINGTON FD
SOLEShares247.49K
TypeSH
Market value$24.77M
3.31%
Sole
0.00
Shared
0.00
None
247.49K
NVIDIA CORPORATION
SOLEShares55.92K
TypeSH
Market value$24.32M
3.25%
Sole
0.00
Shared
0.00
None
55.92K
AMAZON COM INC
SOLEShares182.92K
TypeSH
Market value$23.25M
3.11%
Sole
0.00
Shared
0.00
None
182.92K
VANGUARD TAX-MANAGED FDS
SOLEShares479.07K
TypeSH
Market value$20.95M
2.80%
Sole
0.00
Shared
0.00
None
479.07K
VANGUARD INDEX FDS
SOLEShares75.50K
TypeSH
Market value$20.56M
2.75%
Sole
0.00
Shared
0.00
None
75.50K
VANGUARD WELLINGTON FD
SOLEShares175.32K
TypeSH
Market value$16.86M
2.25%
Sole
0.00
Shared
0.00
None
175.32K
VANGUARD WELLINGTON FD
SOLEShares140.23K
TypeSH
Market value$15.90M
2.13%
Sole
0.00
Shared
0.00
None
140.23K
JPMORGAN CHASE & CO
SOLEShares104.54K
TypeSH
Market value$15.16M
2.03%
Sole
0.00
Shared
0.00
None
104.54K
VISA INC
SOLEShares61.66K
TypeSH
Market value$14.18M
1.90%
Sole
0.00
Shared
0.00
None
61.66K
ELI LILLY & CO
SOLEShares22.56K
TypeSH
Market value$12.12M
1.62%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES TR
SOLEShares165.32K
TypeSH
Market value$10.78M
1.44%
Sole
0.00
Shared
0.00
None
165.32K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$10.74M
1.44%
Sole
0.00
Shared
0.00
None
25.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.48K
TypeSH
Market value$10.63M
1.42%
Sole
0.00
Shared
0.00
None
183.48K
INTUIT
SOLEShares20.58K
TypeSH
Market value$10.52M
1.41%
Sole
0.00
Shared
0.00
None
20.58K
ISHARES INC
SOLEShares207.27K
TypeSH
Market value$10.33M
1.38%
Sole
0.00
Shared
0.00
None
207.27K
ISHARES TR
SOLEShares136.62K
TypeSH
Market value$9.89M
1.32%
Sole
0.00
Shared
0.00
None
136.62K
VANGUARD INDEX FDS
SOLEShares46.95K
TypeSH
Market value$9.78M
1.31%
Sole
0.00
Shared
0.00
None
46.95K
AMERICAN CENTY ETF TR
SOLEShares220.90K
TypeSH
Market value$9.60M
1.28%
Sole
0.00
Shared
0.00
None
220.90K
ISHARES INC
SOLEShares162.52K
TypeSH
Market value$8.67M
1.16%
Sole
0.00
Shared
0.00
None
162.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.09M | SH | $54.69M 7.31% | 0.00 | 0.00 | 1.09M |
MICROSOFT CORPSOLE | COM | 124.86K | SH | $39.42M 5.27% | 0.00 | 0.00 | 124.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 840.26K | SH | $32.95M 4.40% | 0.00 | 0.00 | 840.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 180.19K | SH | $31.85M 4.26% | 0.00 | 0.00 | 180.19K |
APPLE INCSOLE | COM | 179.19K | SH | $30.68M 4.10% | 0.00 | 0.00 | 179.19K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 264.03K | SH | $27.26M 3.64% | 0.00 | 0.00 | 264.03K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 247.49K | SH | $24.77M 3.31% | 0.00 | 0.00 | 247.49K |
NVIDIA CORPORATIONSOLE | COM | 55.92K | SH | $24.32M 3.25% | 0.00 | 0.00 | 55.92K |
AMAZON COM INCSOLE | COM | 182.92K | SH | $23.25M 3.11% | 0.00 | 0.00 | 182.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 479.07K | SH | $20.95M 2.80% | 0.00 | 0.00 | 479.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.50K | SH | $20.56M 2.75% | 0.00 | 0.00 | 75.50K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 175.32K | SH | $16.86M 2.25% | 0.00 | 0.00 | 175.32K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 140.23K | SH | $15.90M 2.13% | 0.00 | 0.00 | 140.23K |
JPMORGAN CHASE & COSOLE | COM | 104.54K | SH | $15.16M 2.03% | 0.00 | 0.00 | 104.54K |
VISA INCSOLE | COM CL A | 61.66K | SH | $14.18M 1.90% | 0.00 | 0.00 | 61.66K |
ELI LILLY & COSOLE | COM | 22.56K | SH | $12.12M 1.62% | 0.00 | 0.00 | 22.56K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 165.32K | SH | $10.78M 1.44% | 0.00 | 0.00 | 165.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.01K | SH | $10.74M 1.44% | 0.00 | 0.00 | 25.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 183.48K | SH | $10.63M 1.42% | 0.00 | 0.00 | 183.48K |
INTUITSOLE | COM | 20.58K | SH | $10.52M 1.41% | 0.00 | 0.00 | 20.58K |
ISHARES INCSOLE | MSCI EMRG CHN | 207.27K | SH | $10.33M 1.38% | 0.00 | 0.00 | 207.27K |
ISHARES TRSOLE | MSCI USA MIN VOL | 136.62K | SH | $9.89M 1.32% | 0.00 | 0.00 | 136.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.95K | SH | $9.78M 1.31% | 0.00 | 0.00 | 46.95K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 220.90K | SH | $9.60M 1.28% | 0.00 | 0.00 | 220.90K |
ISHARES INCSOLE | MSCI EMERG MRKT | 162.52K | SH | $8.67M 1.16% | 0.00 | 0.00 | 162.52K |
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