ANDERSON HOAGLAND & CO Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$665.8M
Holdings
109
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 985,266 | $41.0M | 6.16% | |
| 2 | MSFTMICROSOFT CORP | 122,135 | $32.8M | 4.92% | |
| 3 | IWMISHARES TR | 179,304 | $31.5M | 4.73% | |
| 4 | VFMFVANGUARD WELLINGTON FD | 317,814 | $29.0M | 4.35% | |
| 5 | VTIPVANGUARD MALVERN FDS | 518,324 | $25.6M | 3.85% | |
| 6 | VFVAVANGUARD WELLINGTON FD | 274,699 | $25.6M | 3.84% | |
| 7 | AAPLAPPLE INC | 171,518 | $25.1M | 3.77% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 562,681 | $22.9M | 3.44% | |
| 9 | AMZNAMAZON COM INC | 195,883 | $22.8M | 3.42% | |
| 10 | VOVANGUARD INDEX FDS | 69,659 | $14.2M | 2.13% | |
| 11 | —VANGUARD WELLINGTON FD | 147,772 | $13.6M | 2.04% | |
| 12 | VVISA INC | 65,247 | $13.2M | 1.99% | |
| 13 | NVDANVIDIA CORPORATION | 82,546 | $13.1M | 1.97% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 120,297 | $12.4M | 1.86% | |
| 15 | EFAVISHARES TR | 191,361 | $12.2M | 1.82% | |
| 16 | JPMJPMORGAN CHASE & CO | 105,815 | $12.1M | 1.82% | |
| 17 | VFMVVANGUARD WELLINGTON FD | 120,905 | $11.8M | 1.77% | |
| 18 | USMVISHARES TR | 162,795 | $11.7M | 1.75% | |
| 19 | IVVISHARES TR | 26,324 | $10.3M | 1.55% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 180,313 | $9.4M | 1.42% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 182,465 | $9.2M | 1.39% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 164,477 | $9.1M | 1.37% | |
| 23 | EEMVISHARES INC | 157,339 | $8.7M | 1.31% | |
| 24 | BACBK OF AMERICA CORP | 268,682 | $8.6M | 1.29% | |
| 25 | VFMOVANGUARD WELLINGTON FD | 78,172 | $8.4M | 1.27% | |
| 26 | INTUINTUIT | 20,440 | $8.4M | 1.26% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 82,387 | $8.2M | 1.24% | |
| 28 | LVLNSPDR SER TR | 130,532 | $7.8M | 1.17% | |
| 29 | VLUEISHARES TR | 75,443 | $6.9M | 1.04% | |
| 30 | AQLTISHARES TR | 116,370 | $6.8M | 1.02% | |
| 31 | LLYLILLY ELI & CO | 18,791 | $6.2M | 0.93% | |
| 32 | VUGVANGUARD INDEX FDS | 25,655 | $6.0M | 0.90% | |
| 33 | CATCATERPILLAR INC | 33,348 | $6.0M | 0.90% | |
| 34 | GMGENERAL MTRS CO | 175,469 | $5.7M | 0.86% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 32,421 | $5.6M | 0.84% | |
| 36 | ASMLASML HOLDING N V | 11,765 | $5.3M | 0.80% | |
| 37 | CMICUMMINS INC | 24,310 | $4.9M | 0.73% | |
| 38 | DISDISNEY WALT CO | 49,664 | $4.8M | 0.73% | |
| 39 | QCOMQUALCOMM INC | 35,932 | $4.8M | 0.73% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 95,573 | $4.8M | 0.72% | |
| 41 | SUBISHARES TR | 44,428 | $4.7M | 0.70% | |
| 42 | MTUMISHARES TR | 33,712 | $4.6M | 0.70% | |
| 43 | IDXXIDEXX LABS INC | 11,132 | $4.3M | 0.64% | |
| 44 | FCXFREEPORT-MCMORAN INC | 137,159 | $4.0M | 0.60% | |
| 45 | TRVCCITIGROUP INC | 78,915 | $3.7M | 0.56% | |
| 46 | ZTSZOETIS INC | 20,417 | $3.7M | 0.55% | |
| 47 | CMCSACOMCAST CORP NEW | 90,807 | $3.6M | 0.54% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 19,116 | $3.6M | 0.53% | |
| 49 | CTVACORTEVA INC | 65,323 | $3.5M | 0.52% | |
| 50 | VBVANGUARD INDEX FDS | 18,666 | $3.4M | 0.51% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 20,955 | $3.4M | 0.51% | |
| 52 | ILMNILLUMINA INC | 16,794 | $3.4M | 0.51% | |
| 53 | CNCCENTENE CORP DEL | 38,524 | $3.3M | 0.49% | |
| 54 | DEDEERE & CO | 10,762 | $3.3M | 0.49% | |
| 55 | MLIMUELLER INDS INC | 57,430 | $3.1M | 0.46% | |
| 56 | AONAON PLC | 11,123 | $3.1M | 0.46% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,273 | $3.0M | 0.46% | |
| 58 | GEGENERAL ELECTRIC CO | 48,117 | $3.0M | 0.46% | |
| 59 | PWRQUANTA SVCS INC | 21,650 | $2.9M | 0.43% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 4,504 | $2.7M | 0.41% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,511 | $2.7M | 0.41% | |
| 62 | BRBRBELLRING BRANDS INC | 114,045 | $2.7M | 0.41% | |
| 63 | METMETLIFE INC | 41,967 | $2.6M | 0.40% | |
| 64 | RGAREINSURANCE GRP OF AMERICA I | 22,756 | $2.6M | 0.39% | |
| 65 | SMFGSUMITOMO MITSUI FINL GROUP I | 435,548 | $2.6M | 0.39% | |
| 66 | HCQAMN HEALTHCARE SVCS INC | 21,810 | $2.4M | 0.36% | |
| 67 | TBBKBANCORP INC DEL | 118,143 | $2.4M | 0.36% | |
| 68 | PRFTUSDPERFICIENT INC | 24,528 | $2.3M | 0.35% | |
| 69 | FISVFISERV INC | 24,690 | $2.3M | 0.35% | |
| 70 | POSTPOST HLDGS INC | 27,035 | $2.3M | 0.34% | |
| 71 | SNPSSYNOPSYS INC | 6,932 | $2.2M | 0.33% | |
| 72 | VTIVANGUARD INDEX FDS | 11,251 | $2.2M | 0.33% | |
| 73 | DHID R HORTON INC | 26,467 | $1.9M | 0.29% | |
| 74 | LUVSOUTHWEST AIRLS CO | 50,879 | $1.9M | 0.28% | |
| 75 | FLRNSPDR SER TR | 61,397 | $1.8M | 0.28% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 12,028 | $1.8M | 0.27% | |
| 77 | DALDELTA AIR LINES INC DEL | 60,811 | $1.8M | 0.27% | |
| 78 | SOFISOFI TECHNOLOGIES INC | 287,190 | $1.8M | 0.27% | |
| 79 | ROSTROSS STORES INC | 23,483 | $1.8M | 0.27% | |
| 80 | MGAMAGNA INTL INC | 30,901 | $1.7M | 0.26% | |
| 81 | DOCSDOXIMITY INC | 37,773 | $1.6M | 0.24% | |
| 82 | DGDOLLAR GEN CORP NEW | 6,103 | $1.6M | 0.23% | |
| 83 | IVLUISHARES TR | 69,035 | $1.5M | 0.23% | |
| 84 | GSEWGOLDMAN SACHS ETF TR | 26,230 | $1.5M | 0.23% | |
| 85 | CHWYCHEWY INC | 34,155 | $1.4M | 0.22% | |
| 86 | INMDINMODE LTD | 57,371 | $1.4M | 0.21% | |
| 87 | XBISPDR SER TR | 16,355 | $1.4M | 0.21% | |
| 88 | UUNITY SOFTWARE INC | 29,844 | $1.3M | 0.20% | |
| 89 | HSKAEURHESKA CORP | 12,343 | $1.2M | 0.18% | |
| 90 | APPSDIGITAL TURBINE INC | 63,526 | $1.1M | 0.17% | |
| 91 | IJKISHARES TR | 16,582 | $1.1M | 0.16% | |
| 92 | FLOTISHARES TR | 21,344 | $1.1M | 0.16% | |
| 93 | IJJISHARES TR | 10,021 | $963K | 0.14% | |
| 94 | XLVSELECT SECTOR SPDR TR | 7,232 | $943K | 0.14% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 13,674 | $672K | 0.10% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 4,498 | $657K | 0.10% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 13,651 | $653K | 0.10% | |
| 98 | MTTR*MATTERPORT INC | 143,605 | $607K | 0.09% | |
| 99 | VFQYVANGUARD WELLINGTON FD | 5,580 | $567K | 0.09% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,010 | $561K | 0.08% |
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