Filed: 1/17/2024ACC: 0000791191-24-000001
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $815.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$815.29M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COM$308.13M37.8%
RUSSELL 2000 ETF$37.31M4.6%
US MULTIFACTOR$35.30M4.3%
US VALUE FACTR$27.25M3.3%
GROWTH ETF$23.60M2.9%
VAN FTSE DEV MKT$21.62M2.7%
US MINIMUM$18.16M2.2%
Portfolio Concentration
Top 3$119.25M14.6%
4–10$174.20M21.4%
11–25$207.82M25.5%
Rest$314.02M38.5%
Top 3 weight
14.6%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 9.92M
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
9.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
SOLEShares119.51K
TypeSH
Market value$46.64M
5.72%
Sole
0.00
Shared
0.00
None
119.51K
ISHARES TR
SOLEShares195.51K
TypeSH
Market value$37.31M
4.58%
Sole
0.00
Shared
0.00
None
195.51K
VANGUARD WELLINGTON FD
SOLEShares313.35K
TypeSH
Market value$35.30M
4.33%
Sole
0.00
Shared
0.00
None
313.35K
APPLE INC
SOLEShares155.59K
TypeSH
Market value$28.57M
3.50%
Sole
0.00
Shared
0.00
None
155.59K
AMAZON COM INC
SOLEShares182.51K
TypeSH
Market value$27.95M
3.43%
Sole
0.00
Shared
0.00
None
182.51K
VANGUARD WELLINGTON FD
SOLEShares250.13K
TypeSH
Market value$27.25M
3.34%
Sole
0.00
Shared
0.00
None
250.13K
NVIDIA CORPORATION
SOLEShares47.97K
TypeSH
Market value$27.05M
3.32%
Sole
0.00
Shared
0.00
None
47.97K
VANGUARD INDEX FDS
SOLEShares75.56K
TypeSH
Market value$23.60M
2.89%
Sole
0.00
Shared
0.00
None
75.56K
VANGUARD TAX-MANAGED FDS
SOLEShares462.74K
TypeSH
Market value$21.62M
2.65%
Sole
0.00
Shared
0.00
None
462.74K
VANGUARD WELLINGTON FD
SOLEShares173.92K
TypeSH
Market value$18.16M
2.23%
Sole
0.00
Shared
0.00
None
173.92K
VANGUARD WELLINGTON FD
SOLEShares137.18K
TypeSH
Market value$17.80M
2.18%
Sole
0.00
Shared
0.00
None
137.18K
WISDOMTREE TR
SOLEShares347.28K
TypeSH
Market value$17.49M
2.15%
Sole
0.00
Shared
0.00
None
347.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares441.86K
TypeSH
Market value$17.48M
2.14%
Sole
0.00
Shared
0.00
None
441.86K
JPMORGAN CHASE & CO
SOLEShares101.62K
TypeSH
Market value$17.07M
2.09%
Sole
0.00
Shared
0.00
None
101.62K
ISHARES INC
SOLEShares315K
TypeSH
Market value$16.80M
2.06%
Sole
0.00
Shared
0.00
None
315K
VISA INC
SOLEShares55.28K
TypeSH
Market value$14.66M
1.80%
Sole
0.00
Shared
0.00
None
55.28K
ELI LILLY & CO
SOLEShares22.56K
TypeSH
Market value$14.32M
1.76%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD SCOTTSDALE FDS
SOLEShares211.56K
TypeSH
Market value$12.56M
1.54%
Sole
0.00
Shared
0.00
None
211.56K
INTUIT
SOLEShares20.05K
TypeSH
Market value$12.11M
1.49%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$11.89M
1.46%
Sole
0.00
Shared
0.00
None
24.91K
ISHARES TR
SOLEShares165.49K
TypeSH
Market value$11.46M
1.41%
Sole
0.00
Shared
0.00
None
165.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.37K
TypeSH
Market value$11.38M
1.40%
Sole
0.00
Shared
0.00
None
182.37K
VANGUARD MUN BD FDS
SOLEShares219.15K
TypeSH
Market value$11.15M
1.37%
Sole
0.00
Shared
0.00
None
219.15K
ISHARES TR
SOLEShares139.34K
TypeSH
Market value$10.95M
1.34%
Sole
0.00
Shared
0.00
None
139.34K
VANGUARD INDEX FDS
SOLEShares46.97K
TypeSH
Market value$10.70M
1.31%
Sole
0.00
Shared
0.00
None
46.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 119.51K | SH | $46.64M 5.72% | 0.00 | 0.00 | 119.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 195.51K | SH | $37.31M 4.58% | 0.00 | 0.00 | 195.51K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 313.35K | SH | $35.30M 4.33% | 0.00 | 0.00 | 313.35K |
APPLE INCSOLE | COM | 155.59K | SH | $28.57M 3.50% | 0.00 | 0.00 | 155.59K |
AMAZON COM INCSOLE | COM | 182.51K | SH | $27.95M 3.43% | 0.00 | 0.00 | 182.51K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 250.13K | SH | $27.25M 3.34% | 0.00 | 0.00 | 250.13K |
NVIDIA CORPORATIONSOLE | COM | 47.97K | SH | $27.05M 3.32% | 0.00 | 0.00 | 47.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.56K | SH | $23.60M 2.89% | 0.00 | 0.00 | 75.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 462.74K | SH | $21.62M 2.65% | 0.00 | 0.00 | 462.74K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 173.92K | SH | $18.16M 2.23% | 0.00 | 0.00 | 173.92K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 137.18K | SH | $17.80M 2.18% | 0.00 | 0.00 | 137.18K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 347.28K | SH | $17.49M 2.15% | 0.00 | 0.00 | 347.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 441.86K | SH | $17.48M 2.14% | 0.00 | 0.00 | 441.86K |
JPMORGAN CHASE & COSOLE | COM | 101.62K | SH | $17.07M 2.09% | 0.00 | 0.00 | 101.62K |
ISHARES INCSOLE | MSCI EMRG CHN | 315K | SH | $16.80M 2.06% | 0.00 | 0.00 | 315K |
VISA INCSOLE | COM CL A | 55.28K | SH | $14.66M 1.80% | 0.00 | 0.00 | 55.28K |
ELI LILLY & COSOLE | COM | 22.56K | SH | $14.32M 1.76% | 0.00 | 0.00 | 22.56K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 211.56K | SH | $12.56M 1.54% | 0.00 | 0.00 | 211.56K |
INTUITSOLE | COM | 20.05K | SH | $12.11M 1.49% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.91K | SH | $11.89M 1.46% | 0.00 | 0.00 | 24.91K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 165.49K | SH | $11.46M 1.41% | 0.00 | 0.00 | 165.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 182.37K | SH | $11.38M 1.40% | 0.00 | 0.00 | 182.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 219.15K | SH | $11.15M 1.37% | 0.00 | 0.00 | 219.15K |
ISHARES TRSOLE | MSCI USA MIN VOL | 139.34K | SH | $10.95M 1.34% | 0.00 | 0.00 | 139.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.97K | SH | $10.70M 1.31% | 0.00 | 0.00 | 46.97K |
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