Filed: 4/12/2024ACC: 0000791191-24-000002
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $891.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$891.81M
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$346.31M38.8%
RUSSELL 2000 ETF$40.69M4.6%
US MULTIFACTOR$38.98M4.4%
US VALUE FACTR$29.89M3.4%
GROWTH ETF$27.00M3.0%
MSCI EMRG CHN$23.60M2.6%
VAN FTSE DEV MKT$21.73M2.4%
Portfolio Concentration
Top 3$130.35M14.6%
4–10$191.88M21.5%
11–25$209.33M23.5%
Rest$360.25M40.4%
Top 3 weight
14.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 10.02M
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
10.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
SOLEShares119.76K
TypeSH
Market value$50.68M
5.68%
Sole
0.00
Shared
0.00
None
119.76K
ISHARES TR
SOLEShares202.50K
TypeSH
Market value$40.69M
4.56%
Sole
0.00
Shared
0.00
None
202.50K
VANGUARD WELLINGTON FD
SOLEShares317.39K
TypeSH
Market value$38.98M
4.37%
Sole
0.00
Shared
0.00
None
317.39K
AMAZON COM INC
SOLEShares198.83K
TypeSH
Market value$36.97M
4.15%
Sole
0.00
Shared
0.00
None
198.83K
VANGUARD WELLINGTON FD
SOLEShares260.25K
TypeSH
Market value$29.89M
3.35%
Sole
0.00
Shared
0.00
None
260.25K
VANGUARD INDEX FDS
SOLEShares79.20K
TypeSH
Market value$27.00M
3.03%
Sole
0.00
Shared
0.00
None
79.20K
NVIDIA CORPORATION
SOLEShares30.81K
TypeSH
Market value$26.81M
3.01%
Sole
0.00
Shared
0.00
None
30.81K
APPLE INC
SOLEShares154.25K
TypeSH
Market value$25.88M
2.90%
Sole
0.00
Shared
0.00
None
154.25K
ISHARES INC
SOLEShares409.82K
TypeSH
Market value$23.60M
2.65%
Sole
0.00
Shared
0.00
None
409.82K
VANGUARD TAX-MANAGED FDS
SOLEShares441.64K
TypeSH
Market value$21.73M
2.44%
Sole
0.00
Shared
0.00
None
441.64K
VANGUARD WELLINGTON FD
SOLEShares138.54K
TypeSH
Market value$20.36M
2.28%
Sole
0.00
Shared
0.00
None
138.54K
JPMORGAN CHASE & CO
SOLEShares100.48K
TypeSH
Market value$19.64M
2.20%
Sole
0.00
Shared
0.00
None
100.48K
VANGUARD WELLINGTON FD
SOLEShares177.22K
TypeSH
Market value$19.29M
2.16%
Sole
0.00
Shared
0.00
None
177.22K
ELI LILLY & CO
SOLEShares22.82K
TypeSH
Market value$17.39M
1.95%
Sole
0.00
Shared
0.00
None
22.82K
VISA INC
SOLEShares53.63K
TypeSH
Market value$14.72M
1.65%
Sole
0.00
Shared
0.00
None
53.63K
WISDOMTREE TR
SOLEShares286.19K
TypeSH
Market value$14.42M
1.62%
Sole
0.00
Shared
0.00
None
286.19K
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$13.20M
1.48%
Sole
0.00
Shared
0.00
None
25.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.97K
TypeSH
Market value$12.44M
1.39%
Sole
0.00
Shared
0.00
None
187.97K
VANGUARD SCOTTSDALE FDS
SOLEShares213.82K
TypeSH
Market value$12.11M
1.36%
Sole
0.00
Shared
0.00
None
213.82K
ISHARES TR
SOLEShares170.54K
TypeSH
Market value$11.80M
1.32%
Sole
0.00
Shared
0.00
None
170.54K
ISHARES TR
SOLEShares140.61K
TypeSH
Market value$11.46M
1.29%
Sole
0.00
Shared
0.00
None
140.61K
VANGUARD INDEX FDS
SOLEShares46.02K
TypeSH
Market value$11.22M
1.26%
Sole
0.00
Shared
0.00
None
46.02K
VANGUARD MUN BD FDS
SOLEShares213.37K
TypeSH
Market value$10.63M
1.19%
Sole
0.00
Shared
0.00
None
213.37K
ISHARES TR
SOLEShares317.51K
TypeSH
Market value$10.37M
1.16%
Sole
0.00
Shared
0.00
None
317.51K
VANGUARD SCOTTSDALE FDS
SOLEShares179.29K
TypeSH
Market value$10.28M
1.15%
Sole
0.00
Shared
0.00
None
179.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 119.76K | SH | $50.68M 5.68% | 0.00 | 0.00 | 119.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 202.50K | SH | $40.69M 4.56% | 0.00 | 0.00 | 202.50K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 317.39K | SH | $38.98M 4.37% | 0.00 | 0.00 | 317.39K |
AMAZON COM INCSOLE | COM | 198.83K | SH | $36.97M 4.15% | 0.00 | 0.00 | 198.83K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 260.25K | SH | $29.89M 3.35% | 0.00 | 0.00 | 260.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.20K | SH | $27.00M 3.03% | 0.00 | 0.00 | 79.20K |
NVIDIA CORPORATIONSOLE | COM | 30.81K | SH | $26.81M 3.01% | 0.00 | 0.00 | 30.81K |
APPLE INCSOLE | COM | 154.25K | SH | $25.88M 2.90% | 0.00 | 0.00 | 154.25K |
ISHARES INCSOLE | MSCI EMRG CHN | 409.82K | SH | $23.60M 2.65% | 0.00 | 0.00 | 409.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 441.64K | SH | $21.73M 2.44% | 0.00 | 0.00 | 441.64K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 138.54K | SH | $20.36M 2.28% | 0.00 | 0.00 | 138.54K |
JPMORGAN CHASE & COSOLE | COM | 100.48K | SH | $19.64M 2.20% | 0.00 | 0.00 | 100.48K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 177.22K | SH | $19.29M 2.16% | 0.00 | 0.00 | 177.22K |
ELI LILLY & COSOLE | COM | 22.82K | SH | $17.39M 1.95% | 0.00 | 0.00 | 22.82K |
VISA INCSOLE | COM CL A | 53.63K | SH | $14.72M 1.65% | 0.00 | 0.00 | 53.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 286.19K | SH | $14.42M 1.62% | 0.00 | 0.00 | 286.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.55K | SH | $13.20M 1.48% | 0.00 | 0.00 | 25.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 187.97K | SH | $12.44M 1.39% | 0.00 | 0.00 | 187.97K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 213.82K | SH | $12.11M 1.36% | 0.00 | 0.00 | 213.82K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 170.54K | SH | $11.80M 1.32% | 0.00 | 0.00 | 170.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 140.61K | SH | $11.46M 1.29% | 0.00 | 0.00 | 140.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.02K | SH | $11.22M 1.26% | 0.00 | 0.00 | 46.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 213.37K | SH | $10.63M 1.19% | 0.00 | 0.00 | 213.37K |
ISHARES TRSOLE | MSCI JP VALUE | 317.51K | SH | $10.37M 1.16% | 0.00 | 0.00 | 317.51K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 179.29K | SH | $10.28M 1.15% | 0.00 | 0.00 | 179.29K |
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