Filed: 11/15/2022ACC: 0001034886-22-000008
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $1.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$1.66M
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$1.03M62.1%
UNIT SER 1$52.1K3.1%
LARGE CAP ETF$42.4K2.5%
MID CAP ETF$36.4K2.2%
SMALL CP ETF$36.0K2.2%
CL A$32.8K2.0%
RUSSELL 2000 ETF$29.0K1.7%
Portfolio Concentration
Top 3$381.4K22.9%
4–10$219.7K13.2%
11–25$284.6K17.1%
Rest$779.1K46.8%
Top 3 weight
22.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
14.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole469
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings469
Rows:
FISERV INC
SOLEShares3.07M
TypeSH
Market value$287.0K
17.24%
Sole
3.07M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares194.88K
TypeSH
Market value$52.1K
3.13%
Sole
194.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares259.04K
TypeSH
Market value$42.4K
2.54%
Sole
259.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares193.54K
TypeSH
Market value$36.4K
2.19%
Sole
193.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares210.43K
TypeSH
Market value$36.0K
2.16%
Sole
210.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares245.86K
TypeSH
Market value$34.0K
2.04%
Sole
245.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.84K
TypeSH
Market value$30.5K
1.83%
Sole
130.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.57K
TypeSH
Market value$29.0K
1.74%
Sole
175.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57.68K
TypeSH
Market value$27.2K
1.64%
Sole
57.68K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares66.42K
TypeSH
Market value$26.7K
1.60%
Sole
66.42K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares94.06K
TypeSH
Market value$24.2K
1.45%
Sole
94.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.48K
TypeSH
Market value$22.9K
1.38%
Sole
239.48K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares135.14K
TypeSH
Market value$21.6K
1.30%
Sole
135.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares187.78K
TypeSH
Market value$21.2K
1.27%
Sole
187.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.04K
TypeSH
Market value$20.2K
1.21%
Sole
40.04K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares115.78K
TypeSH
Market value$19.3K
1.16%
Sole
115.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.77K
TypeSH
Market value$19.3K
1.16%
Sole
58.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares94.76K
TypeSH
Market value$18.5K
1.11%
Sole
94.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares101.74K
TypeSH
Market value$18.1K
1.09%
Sole
101.74K
Shared
0.00
None
0.00
Berkshire Hathaway Inc A
SOLEShares44.00
TypeSH
Market value$17.9K
1.07%
Sole
44.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares79.06K
TypeSH
Market value$17.0K
1.02%
Sole
79.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares597.62K
TypeSH
Market value$16.8K
1.01%
Sole
597.62K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares42.29K
TypeSH
Market value$16.4K
0.99%
Sole
42.29K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares105.14K
TypeSH
Market value$15.6K
0.94%
Sole
105.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares54.61K
TypeSH
Market value$15.5K
0.93%
Sole
54.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 3.07M | SH | $287.0K 17.24% | 3.07M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 194.88K | SH | $52.1K 3.13% | 194.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 259.04K | SH | $42.4K 2.54% | 259.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 193.54K | SH | $36.4K 2.19% | 193.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 210.43K | SH | $36.0K 2.16% | 210.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 245.86K | SH | $34.0K 2.04% | 245.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.84K | SH | $30.5K 1.83% | 130.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 175.57K | SH | $29.0K 1.74% | 175.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 57.68K | SH | $27.2K 1.64% | 57.68K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 66.42K | SH | $26.7K 1.60% | 66.42K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 94.06K | SH | $24.2K 1.45% | 94.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 239.48K | SH | $22.9K 1.38% | 239.48K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 135.14K | SH | $21.6K 1.30% | 135.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 187.78K | SH | $21.2K 1.27% | 187.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.04K | SH | $20.2K 1.21% | 40.04K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 115.78K | SH | $19.3K 1.16% | 115.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.77K | SH | $19.3K 1.16% | 58.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 94.76K | SH | $18.5K 1.11% | 94.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 101.74K | SH | $18.1K 1.09% | 101.74K | 0.00 | 0.00 |
Berkshire Hathaway Inc ASOLE | COM | 44.00 | SH | $17.9K 1.07% | 44.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 79.06K | SH | $17.0K 1.02% | 79.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 597.62K | SH | $16.8K 1.01% | 597.62K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 42.29K | SH | $16.4K 0.99% | 42.29K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 105.14K | SH | $15.6K 0.94% | 105.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 54.61K | SH | $15.5K 0.93% | 54.61K | 0.00 | 0.00 |
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