Filed: 1/21/2025ACC: 0000791191-25-000001
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $972.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$972.36M
Total AUM (reported)
10.67M
Total Shares
Allocation by class
COM$378.05M38.9%
RUSSELL 2000 ETF$41.78M4.3%
US MULTIFACTOR$41.14M4.2%
US VALUE FACTR$32.83M3.4%
ISHARES NEW$32.21M3.3%
GROWTH ETF$31.31M3.2%
COM NEW$26.58M2.7%
Portfolio Concentration
Top 3$130.68M13.4%
4–10$230.54M23.7%
11–25$232.45M23.9%
Rest$378.70M38.9%
Top 3 weight
13.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 10.67M
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
10.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares111.32K
TypeSH
Market value$47.76M
4.91%
Sole
0.00
Shared
0.00
None
111.32K
ISHARES TR
SOLEShares185.32K
TypeSH
Market value$41.78M
4.30%
Sole
0.00
Shared
0.00
None
185.32K
VANGUARD WELLINGTON FD
SOLEShares305.18K
TypeSH
Market value$41.14M
4.23%
Sole
0.00
Shared
0.00
None
305.18K
AMAZON COM INC
SOLEShares176.15K
TypeSH
Market value$39.80M
4.09%
Sole
0.00
Shared
0.00
None
176.15K
NVIDIA CORPORATION
SOLEShares267.84K
TypeSH
Market value$36.88M
3.79%
Sole
0.00
Shared
0.00
None
267.84K
VANGUARD WELLINGTON FD
SOLEShares267.42K
TypeSH
Market value$32.83M
3.38%
Sole
0.00
Shared
0.00
None
267.42K
ISHARES GOLD TR
SOLEShares631.66K
TypeSH
Market value$32.21M
3.31%
Sole
0.00
Shared
0.00
None
631.66K
APPLE INC
SOLEShares139.02K
TypeSH
Market value$31.97M
3.29%
Sole
0.00
Shared
0.00
None
139.02K
VANGUARD INDEX FDS
SOLEShares75.28K
TypeSH
Market value$31.31M
3.22%
Sole
0.00
Shared
0.00
None
75.28K
ISHARES INC
SOLEShares454.31K
TypeSH
Market value$25.54M
2.63%
Sole
0.00
Shared
0.00
None
454.31K
JPMORGAN CHASE & CO.
SOLEShares98.52K
TypeSH
Market value$25.53M
2.63%
Sole
0.00
Shared
0.00
None
98.52K
VANGUARD WELLINGTON FD
SOLEShares135.72K
TypeSH
Market value$23.10M
2.38%
Sole
0.00
Shared
0.00
None
135.72K
VANGUARD WELLINGTON FD
SOLEShares179.33K
TypeSH
Market value$22.01M
2.26%
Sole
0.00
Shared
0.00
None
179.33K
VANGUARD TAX-MANAGED FDS
SOLEShares379.15K
TypeSH
Market value$18.42M
1.89%
Sole
0.00
Shared
0.00
None
379.15K
ELI LILLY & CO
SOLEShares22.65K
TypeSH
Market value$16.44M
1.69%
Sole
0.00
Shared
0.00
None
22.65K
VISA INC
SOLEShares47.69K
TypeSH
Market value$15.24M
1.57%
Sole
0.00
Shared
0.00
None
47.69K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$14.93M
1.54%
Sole
0.00
Shared
0.00
None
24.87K
WISDOMTREE TR
SOLEShares271.95K
TypeSH
Market value$13.72M
1.41%
Sole
0.00
Shared
0.00
None
271.95K
VANGUARD MUN BD FDS
SOLEShares255.97K
TypeSH
Market value$12.78M
1.31%
Sole
0.00
Shared
0.00
None
255.97K
SUMITOMO MITSUI FINL GROUP I
SOLEShares840.10K
TypeSH
Market value$12.34M
1.27%
Sole
0.00
Shared
0.00
None
840.10K
ISHARES TR
SOLEShares135.51K
TypeSH
Market value$12.18M
1.25%
Sole
0.00
Shared
0.00
None
135.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.26K
TypeSH
Market value$11.99M
1.23%
Sole
0.00
Shared
0.00
None
184.26K
BANK AMERICA CORP
SOLEShares249.97K
TypeSH
Market value$11.63M
1.20%
Sole
0.00
Shared
0.00
None
249.97K
VANGUARD INDEX FDS
SOLEShares41.27K
TypeSH
Market value$11.30M
1.16%
Sole
0.00
Shared
0.00
None
41.27K
AMERICAN CENTY ETF TR
SOLEShares108.58K
TypeSH
Market value$10.84M
1.12%
Sole
0.00
Shared
0.00
None
108.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.32K | SH | $47.76M 4.91% | 0.00 | 0.00 | 111.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 185.32K | SH | $41.78M 4.30% | 0.00 | 0.00 | 185.32K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 305.18K | SH | $41.14M 4.23% | 0.00 | 0.00 | 305.18K |
AMAZON COM INCSOLE | COM | 176.15K | SH | $39.80M 4.09% | 0.00 | 0.00 | 176.15K |
NVIDIA CORPORATIONSOLE | COM | 267.84K | SH | $36.88M 3.79% | 0.00 | 0.00 | 267.84K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 267.42K | SH | $32.83M 3.38% | 0.00 | 0.00 | 267.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 631.66K | SH | $32.21M 3.31% | 0.00 | 0.00 | 631.66K |
APPLE INCSOLE | COM | 139.02K | SH | $31.97M 3.29% | 0.00 | 0.00 | 139.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.28K | SH | $31.31M 3.22% | 0.00 | 0.00 | 75.28K |
ISHARES INCSOLE | MSCI EMRG CHN | 454.31K | SH | $25.54M 2.63% | 0.00 | 0.00 | 454.31K |
JPMORGAN CHASE & CO.SOLE | COM | 98.52K | SH | $25.53M 2.63% | 0.00 | 0.00 | 98.52K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 135.72K | SH | $23.10M 2.38% | 0.00 | 0.00 | 135.72K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 179.33K | SH | $22.01M 2.26% | 0.00 | 0.00 | 179.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 379.15K | SH | $18.42M 1.89% | 0.00 | 0.00 | 379.15K |
ELI LILLY & COSOLE | COM | 22.65K | SH | $16.44M 1.69% | 0.00 | 0.00 | 22.65K |
VISA INCSOLE | COM CL A | 47.69K | SH | $15.24M 1.57% | 0.00 | 0.00 | 47.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.87K | SH | $14.93M 1.54% | 0.00 | 0.00 | 24.87K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 271.95K | SH | $13.72M 1.41% | 0.00 | 0.00 | 271.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 255.97K | SH | $12.78M 1.31% | 0.00 | 0.00 | 255.97K |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 840.10K | SH | $12.34M 1.27% | 0.00 | 0.00 | 840.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 135.51K | SH | $12.18M 1.25% | 0.00 | 0.00 | 135.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 184.26K | SH | $11.99M 1.23% | 0.00 | 0.00 | 184.26K |
BANK AMERICA CORPSOLE | COM | 249.97K | SH | $11.63M 1.20% | 0.00 | 0.00 | 249.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.27K | SH | $11.30M 1.16% | 0.00 | 0.00 | 41.27K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 108.58K | SH | $10.84M 1.12% | 0.00 | 0.00 | 108.58K |
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