Filed: 7/10/2024ACC: 0000791191-24-000003
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $952.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$952.45M
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$372.90M39.2%
RUSSELL 2000 ETF$40.77M4.3%
US MULTIFACTOR$37.83M4.0%
GROWTH ETF$30.77M3.2%
US VALUE FACTR$29.36M3.1%
MSCI EMRG CHN$26.02M2.7%
COM NEW$22.23M2.3%
Portfolio Concentration
Top 3$133.05M14.0%
4–10$216.77M22.8%
11–25$224.15M23.5%
Rest$378.48M39.7%
Top 3 weight
14.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 10.80M
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
10.80M
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
SOLEShares118.47K
TypeSH
Market value$54.44M
5.72%
Sole
0.00
Shared
0.00
None
118.47K
ISHARES TR
SOLEShares202.43K
TypeSH
Market value$40.77M
4.28%
Sole
0.00
Shared
0.00
None
202.43K
VANGUARD WELLINGTON FD
SOLEShares311.78K
TypeSH
Market value$37.83M
3.97%
Sole
0.00
Shared
0.00
None
311.78K
AMAZON COM INC
SOLEShares186.37K
TypeSH
Market value$37.15M
3.90%
Sole
0.00
Shared
0.00
None
186.37K
NVIDIA CORPORATION
SOLEShares281.21K
TypeSH
Market value$36.95M
3.88%
Sole
0.00
Shared
0.00
None
281.21K
APPLE INC
SOLEShares154.20K
TypeSH
Market value$35.26M
3.70%
Sole
0.00
Shared
0.00
None
154.20K
VANGUARD INDEX FDS
SOLEShares79.24K
TypeSH
Market value$30.77M
3.23%
Sole
0.00
Shared
0.00
None
79.24K
VANGUARD WELLINGTON FD
SOLEShares263.71K
TypeSH
Market value$29.36M
3.08%
Sole
0.00
Shared
0.00
None
263.71K
ISHARES INC
SOLEShares425.76K
TypeSH
Market value$26.02M
2.73%
Sole
0.00
Shared
0.00
None
425.76K
ELI LILLY & CO
SOLEShares22.81K
TypeSH
Market value$21.27M
2.23%
Sole
0.00
Shared
0.00
None
22.81K
VANGUARD WELLINGTON FD
SOLEShares185.99K
TypeSH
Market value$21.08M
2.21%
Sole
0.00
Shared
0.00
None
185.99K
VANGUARD WELLINGTON FD
SOLEShares138.84K
TypeSH
Market value$20.92M
2.20%
Sole
0.00
Shared
0.00
None
138.84K
JPMORGAN CHASE & CO.
SOLEShares100.10K
TypeSH
Market value$20.78M
2.18%
Sole
0.00
Shared
0.00
None
100.10K
ISHARES GOLD TR
SOLEShares444.63K
TypeSH
Market value$19.86M
2.08%
Sole
0.00
Shared
0.00
None
444.63K
VANGUARD TAX-MANAGED FDS
SOLEShares381.10K
TypeSH
Market value$19.09M
2.00%
Sole
0.00
Shared
0.00
None
381.10K
VISA INC
SOLEShares53.66K
TypeSH
Market value$14.24M
1.50%
Sole
0.00
Shared
0.00
None
53.66K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$14.00M
1.47%
Sole
0.00
Shared
0.00
None
25.05K
WISDOMTREE TR
SOLEShares264.10K
TypeSH
Market value$13.31M
1.40%
Sole
0.00
Shared
0.00
None
264.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.97K
TypeSH
Market value$12.69M
1.33%
Sole
0.00
Shared
0.00
None
187.97K
VANGUARD SCOTTSDALE FDS
SOLEShares211.43K
TypeSH
Market value$12.25M
1.29%
Sole
0.00
Shared
0.00
None
211.43K
ISHARES TR
SOLEShares145.08K
TypeSH
Market value$12.19M
1.28%
Sole
0.00
Shared
0.00
None
145.08K
SUMITOMO MITSUI FINL GROUP I
SOLEShares858.92K
TypeSH
Market value$11.79M
1.24%
Sole
0.00
Shared
0.00
None
858.92K
VANGUARD MUN BD FDS
SOLEShares214.19K
TypeSH
Market value$10.77M
1.13%
Sole
0.00
Shared
0.00
None
214.19K
BANK AMERICA CORP
SOLEShares255.70K
TypeSH
Market value$10.59M
1.11%
Sole
0.00
Shared
0.00
None
255.70K
VANGUARD INDEX FDS
SOLEShares43.84K
TypeSH
Market value$10.59M
1.11%
Sole
0.00
Shared
0.00
None
43.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 118.47K | SH | $54.44M 5.72% | 0.00 | 0.00 | 118.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 202.43K | SH | $40.77M 4.28% | 0.00 | 0.00 | 202.43K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 311.78K | SH | $37.83M 3.97% | 0.00 | 0.00 | 311.78K |
AMAZON COM INCSOLE | COM | 186.37K | SH | $37.15M 3.90% | 0.00 | 0.00 | 186.37K |
NVIDIA CORPORATIONSOLE | COM | 281.21K | SH | $36.95M 3.88% | 0.00 | 0.00 | 281.21K |
APPLE INCSOLE | COM | 154.20K | SH | $35.26M 3.70% | 0.00 | 0.00 | 154.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.24K | SH | $30.77M 3.23% | 0.00 | 0.00 | 79.24K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 263.71K | SH | $29.36M 3.08% | 0.00 | 0.00 | 263.71K |
ISHARES INCSOLE | MSCI EMRG CHN | 425.76K | SH | $26.02M 2.73% | 0.00 | 0.00 | 425.76K |
ELI LILLY & COSOLE | COM | 22.81K | SH | $21.27M 2.23% | 0.00 | 0.00 | 22.81K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 185.99K | SH | $21.08M 2.21% | 0.00 | 0.00 | 185.99K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 138.84K | SH | $20.92M 2.20% | 0.00 | 0.00 | 138.84K |
JPMORGAN CHASE & CO.SOLE | COM | 100.10K | SH | $20.78M 2.18% | 0.00 | 0.00 | 100.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 444.63K | SH | $19.86M 2.08% | 0.00 | 0.00 | 444.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 381.10K | SH | $19.09M 2.00% | 0.00 | 0.00 | 381.10K |
VISA INCSOLE | COM CL A | 53.66K | SH | $14.24M 1.50% | 0.00 | 0.00 | 53.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.05K | SH | $14.00M 1.47% | 0.00 | 0.00 | 25.05K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 264.10K | SH | $13.31M 1.40% | 0.00 | 0.00 | 264.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 187.97K | SH | $12.69M 1.33% | 0.00 | 0.00 | 187.97K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 211.43K | SH | $12.25M 1.29% | 0.00 | 0.00 | 211.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 145.08K | SH | $12.19M 1.28% | 0.00 | 0.00 | 145.08K |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 858.92K | SH | $11.79M 1.24% | 0.00 | 0.00 | 858.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 214.19K | SH | $10.77M 1.13% | 0.00 | 0.00 | 214.19K |
BANK AMERICA CORPSOLE | COM | 255.70K | SH | $10.59M 1.11% | 0.00 | 0.00 | 255.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.84K | SH | $10.59M 1.11% | 0.00 | 0.00 | 43.84K |
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