Filed: 10/7/2024ACC: 0000791191-24-000004
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $979.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$979.88M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$367.03M37.5%
RUSSELL 2000 ETF$44.36M4.5%
US MULTIFACTOR$40.69M4.2%
US VALUE FACTR$31.96M3.3%
GROWTH ETF$29.78M3.0%
ISHARES NEW$28.86M2.9%
MSCI EMRG CHN$28.26M2.9%
Portfolio Concentration
Top 3$133.59M13.6%
4–10$223.52M22.8%
11–25$231.11M23.6%
Rest$391.66M40.0%
Top 3 weight
13.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 11.01M
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
11.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
SOLEShares116.67K
TypeSH
Market value$48.54M
4.95%
Sole
0.00
Shared
0.00
None
116.67K
ISHARES TR
SOLEShares202.43K
TypeSH
Market value$44.36M
4.53%
Sole
0.00
Shared
0.00
None
202.43K
VANGUARD WELLINGTON FD
SOLEShares311.22K
TypeSH
Market value$40.69M
4.15%
Sole
0.00
Shared
0.00
None
311.22K
NVIDIA CORPORATION
SOLEShares281.21K
TypeSH
Market value$35.13M
3.58%
Sole
0.00
Shared
0.00
None
281.21K
APPLE INC
SOLEShares153.70K
TypeSH
Market value$34.85M
3.56%
Sole
0.00
Shared
0.00
None
153.70K
AMAZON COM INC
SOLEShares185.94K
TypeSH
Market value$34.68M
3.54%
Sole
0.00
Shared
0.00
None
185.94K
VANGUARD WELLINGTON FD
SOLEShares265.11K
TypeSH
Market value$31.96M
3.26%
Sole
0.00
Shared
0.00
None
265.11K
VANGUARD INDEX FDS
SOLEShares77.68K
TypeSH
Market value$29.78M
3.04%
Sole
0.00
Shared
0.00
None
77.68K
ISHARES GOLD TR
SOLEShares576.21K
TypeSH
Market value$28.86M
2.94%
Sole
0.00
Shared
0.00
None
576.21K
ISHARES INC
SOLEShares469.75K
TypeSH
Market value$28.26M
2.88%
Sole
0.00
Shared
0.00
None
469.75K
VANGUARD WELLINGTON FD
SOLEShares184.59K
TypeSH
Market value$22.38M
2.28%
Sole
0.00
Shared
0.00
None
184.59K
VANGUARD WELLINGTON FD
SOLEShares137.33K
TypeSH
Market value$22.13M
2.26%
Sole
0.00
Shared
0.00
None
137.33K
JPMORGAN CHASE & CO.
SOLEShares100.09K
TypeSH
Market value$21.14M
2.16%
Sole
0.00
Shared
0.00
None
100.09K
ELI LILLY & CO
SOLEShares22.78K
TypeSH
Market value$20.21M
2.06%
Sole
0.00
Shared
0.00
None
22.78K
VANGUARD TAX-MANAGED FDS
SOLEShares379.29K
TypeSH
Market value$19.79M
2.02%
Sole
0.00
Shared
0.00
None
379.29K
VISA INC
SOLEShares53.01K
TypeSH
Market value$14.73M
1.50%
Sole
0.00
Shared
0.00
None
53.01K
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$14.33M
1.46%
Sole
0.00
Shared
0.00
None
24.90K
ISHARES TR
SOLEShares143.23K
TypeSH
Market value$13.05M
1.33%
Sole
0.00
Shared
0.00
None
143.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares185.42K
TypeSH
Market value$12.92M
1.32%
Sole
0.00
Shared
0.00
None
185.42K
VANGUARD SCOTTSDALE FDS
SOLEShares214.45K
TypeSH
Market value$12.87M
1.31%
Sole
0.00
Shared
0.00
None
214.45K
VANGUARD SCOTTSDALE FDS
SOLEShares204.81K
TypeSH
Market value$12.00M
1.22%
Sole
0.00
Shared
0.00
None
204.81K
WISDOMTREE TR
SOLEShares233.72K
TypeSH
Market value$11.75M
1.20%
Sole
0.00
Shared
0.00
None
233.72K
VANGUARD MUN BD FDS
SOLEShares227.81K
TypeSH
Market value$11.58M
1.18%
Sole
0.00
Shared
0.00
None
227.81K
VANGUARD INDEX FDS
SOLEShares42.66K
TypeSH
Market value$11.25M
1.15%
Sole
0.00
Shared
0.00
None
42.66K
SUMITOMO MITSUI FINL GROUP I
SOLEShares850.88K
TypeSH
Market value$10.97M
1.12%
Sole
0.00
Shared
0.00
None
850.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 116.67K | SH | $48.54M 4.95% | 0.00 | 0.00 | 116.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 202.43K | SH | $44.36M 4.53% | 0.00 | 0.00 | 202.43K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 311.22K | SH | $40.69M 4.15% | 0.00 | 0.00 | 311.22K |
NVIDIA CORPORATIONSOLE | COM | 281.21K | SH | $35.13M 3.58% | 0.00 | 0.00 | 281.21K |
APPLE INCSOLE | COM | 153.70K | SH | $34.85M 3.56% | 0.00 | 0.00 | 153.70K |
AMAZON COM INCSOLE | COM | 185.94K | SH | $34.68M 3.54% | 0.00 | 0.00 | 185.94K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 265.11K | SH | $31.96M 3.26% | 0.00 | 0.00 | 265.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.68K | SH | $29.78M 3.04% | 0.00 | 0.00 | 77.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 576.21K | SH | $28.86M 2.94% | 0.00 | 0.00 | 576.21K |
ISHARES INCSOLE | MSCI EMRG CHN | 469.75K | SH | $28.26M 2.88% | 0.00 | 0.00 | 469.75K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 184.59K | SH | $22.38M 2.28% | 0.00 | 0.00 | 184.59K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 137.33K | SH | $22.13M 2.26% | 0.00 | 0.00 | 137.33K |
JPMORGAN CHASE & CO.SOLE | COM | 100.09K | SH | $21.14M 2.16% | 0.00 | 0.00 | 100.09K |
ELI LILLY & COSOLE | COM | 22.78K | SH | $20.21M 2.06% | 0.00 | 0.00 | 22.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 379.29K | SH | $19.79M 2.02% | 0.00 | 0.00 | 379.29K |
VISA INCSOLE | COM CL A | 53.01K | SH | $14.73M 1.50% | 0.00 | 0.00 | 53.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.90K | SH | $14.33M 1.46% | 0.00 | 0.00 | 24.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 143.23K | SH | $13.05M 1.33% | 0.00 | 0.00 | 143.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 185.42K | SH | $12.92M 1.32% | 0.00 | 0.00 | 185.42K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 214.45K | SH | $12.87M 1.31% | 0.00 | 0.00 | 214.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 204.81K | SH | $12.00M 1.22% | 0.00 | 0.00 | 204.81K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 233.72K | SH | $11.75M 1.20% | 0.00 | 0.00 | 233.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 227.81K | SH | $11.58M 1.18% | 0.00 | 0.00 | 227.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.66K | SH | $11.25M 1.15% | 0.00 | 0.00 | 42.66K |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 850.88K | SH | $10.97M 1.12% | 0.00 | 0.00 | 850.88K |
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