ANDERSON HOAGLAND & CO Q3 2021 Filing
Filed October 7, 2021
Portfolio Value
$784.3M
Holdings
113
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 1,076,971 | $53.9M | 6.87% | |
| 2 | MSFTMICROSOFT CORP | 116,666 | $32.9M | 4.19% | |
| 3 | AMZNAMAZON COM INC | 9,900 | $32.5M | 4.15% | |
| 4 | IWMISHARES TR | 136,354 | $29.8M | 3.80% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 568,624 | $28.7M | 3.66% | |
| 6 | VTIPVANGUARD MALVERN FDS | 535,295 | $28.1M | 3.59% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 442,674 | $27.7M | 3.53% | |
| 8 | VOVANGUARD INDEX FDS | 113,486 | $26.9M | 3.43% | |
| 9 | VFVAVANGUARD WELLINGTON FD | 248,548 | $24.6M | 3.13% | |
| 10 | AAPLAPPLE INC | 165,784 | $23.5M | 2.99% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 148,793 | $19.9M | 2.54% | |
| 12 | VFMFVANGUARD WELLINGTON FD | 194,694 | $19.4M | 2.47% | |
| 13 | JPMJPMORGAN CHASE & CO | 105,337 | $17.2M | 2.20% | |
| 14 | NVDANVIDIA CORPORATION | 79,420 | $16.5M | 2.10% | |
| 15 | —VANGUARD WELLINGTON FD | 133,674 | $14.7M | 1.87% | |
| 16 | VVISA INC | 64,323 | $14.3M | 1.83% | |
| 17 | EFAVISHARES TR | 184,497 | $13.9M | 1.77% | |
| 18 | LVLNSPDR SER TR | 176,743 | $12.0M | 1.53% | |
| 19 | IVVISHARES TR | 27,690 | $11.9M | 1.52% | |
| 20 | GMGENERAL MTRS CO | 223,056 | $11.8M | 1.50% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 177,628 | $11.7M | 1.49% | |
| 22 | BACBK OF AMERICA CORP | 266,759 | $11.3M | 1.44% | |
| 23 | INTUINTUIT | 19,331 | $10.4M | 1.33% | |
| 24 | EEMVISHARES INC | 152,177 | $9.5M | 1.22% | |
| 25 | VFMOVANGUARD WELLINGTON FD | 73,406 | $9.4M | 1.20% | |
| 26 | VFMVVANGUARD WELLINGTON FD | 88,830 | $8.7M | 1.11% | |
| 27 | ASMLASML HOLDING N V | 11,578 | $8.6M | 1.10% | |
| 28 | AQLTISHARES TR | 114,660 | $8.5M | 1.09% | |
| 29 | VLUEISHARES TR | 82,610 | $8.3M | 1.06% | |
| 30 | IDXXIDEXX LABS INC | 10,925 | $6.8M | 0.87% | |
| 31 | ILMNILLUMINA INC | 16,729 | $6.8M | 0.87% | |
| 32 | MTUMISHARES TR | 38,047 | $6.7M | 0.85% | |
| 33 | CATCATERPILLAR INC | 34,515 | $6.6M | 0.84% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 34,027 | $5.9M | 0.75% | |
| 35 | GBILGOLDMAN SACHS ETF TR | 57,045 | $5.7M | 0.73% | |
| 36 | DISDISNEY WALT CO | 32,870 | $5.6M | 0.71% | |
| 37 | SUBISHARES TR | 51,231 | $5.5M | 0.70% | |
| 38 | TRVCCITIGROUP INC | 77,863 | $5.5M | 0.70% | |
| 39 | USMVISHARES TR | 73,443 | $5.4M | 0.69% | |
| 40 | CMICUMMINS INC | 23,882 | $5.4M | 0.68% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 68,306 | $5.3M | 0.67% | |
| 42 | CMCSACOMCAST CORP NEW | 89,216 | $5.0M | 0.64% | |
| 43 | VTIVANGUARD INDEX FDS | 22,277 | $4.9M | 0.63% | |
| 44 | PWRQUANTA SVCS INC | 43,367 | $4.9M | 0.63% | |
| 45 | GEGENERAL ELECTRIC CO | 47,323 | $4.9M | 0.62% | |
| 46 | JPSTJ P MORGAN EXCHANGE-TRADED F | 92,961 | $4.7M | 0.60% | |
| 47 | VBVANGUARD INDEX FDS | 21,153 | $4.6M | 0.59% | |
| 48 | QCOMQUALCOMM INC | 35,295 | $4.6M | 0.58% | |
| 49 | RIORIO TINTO PLC | 62,954 | $4.2M | 0.54% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 70,426 | $4.2M | 0.53% | |
| 51 | FISVFISERV INC | 38,310 | $4.2M | 0.53% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 20,662 | $4.0M | 0.52% | |
| 53 | ZTSZOETIS INC | 20,048 | $3.9M | 0.50% | |
| 54 | JMSTJ P MORGAN EXCHANGE-TRADED F | 72,839 | $3.7M | 0.47% | |
| 55 | PYPLPAYPAL HLDGS INC | 14,294 | $3.7M | 0.47% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,142 | $3.6M | 0.46% | |
| 57 | TBBKBANCORP INC DEL | 142,321 | $3.6M | 0.46% | |
| 58 | DEDEERE & CO | 10,618 | $3.6M | 0.45% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 18,458 | $3.4M | 0.43% | |
| 60 | SOFISOFI TECHNOLOGIES INC | 207,867 | $3.3M | 0.42% | |
| 61 | HSKAEURHESKA CORP | 12,734 | $3.3M | 0.42% | |
| 62 | XBISPDR SER TR | 25,983 | $3.3M | 0.42% | |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,828 | $3.2M | 0.41% | |
| 64 | COFCAPITAL ONE FINL CORP | 19,526 | $3.2M | 0.40% | |
| 65 | AONAON PLC | 11,034 | $3.2M | 0.40% | |
| 66 | SMFGSUMITOMO MITSUI FINL GROUP I | 434,552 | $3.0M | 0.39% | |
| 67 | VUGVANGUARD INDEX FDS | 10,409 | $3.0M | 0.39% | |
| 68 | LLYLILLY ELI & CO | 12,669 | $2.9M | 0.37% | |
| 69 | CTVACORTEVA INC | 63,810 | $2.7M | 0.34% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 4,415 | $2.7M | 0.34% | |
| 71 | METMETLIFE INC | 42,630 | $2.6M | 0.34% | |
| 72 | DGDOLLAR GEN CORP NEW | 12,399 | $2.6M | 0.34% | |
| 73 | LUVSOUTHWEST AIRLS CO | 50,962 | $2.6M | 0.33% | |
| 74 | OSKOSHKOSH CORP | 25,550 | $2.6M | 0.33% | |
| 75 | UUNITY SOFTWARE INC | 20,644 | $2.6M | 0.33% | |
| 76 | POSTPOST HLDGS INC | 23,097 | $2.5M | 0.32% | |
| 77 | DHID R HORTON INC | 29,609 | $2.5M | 0.32% | |
| 78 | CNCCENTENE CORP DEL | 39,405 | $2.5M | 0.31% | |
| 79 | MGAMAGNA INTL INC | 31,786 | $2.4M | 0.30% | |
| 80 | CHWYCHEWY INC | 35,080 | $2.4M | 0.30% | |
| 81 | INTCINTEL CORP | 44,122 | $2.4M | 0.30% | |
| 82 | MLIMUELLER INDS INC | 56,058 | $2.3M | 0.29% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 11,746 | $2.3M | 0.29% | |
| 84 | FCXFREEPORT-MCMORAN INC | 70,679 | $2.3M | 0.29% | |
| 85 | SNPSSYNOPSYS INC | 6,572 | $2.0M | 0.25% | |
| 86 | BHPBHP GROUP LTD | 34,635 | $1.9M | 0.24% | |
| 87 | GSEWGOLDMAN SACHS ETF TR | 21,885 | $1.5M | 0.19% | |
| 88 | FLOTISHARES TR | 26,555 | $1.4M | 0.17% | |
| 89 | IJKISHARES TR | 16,582 | $1.3M | 0.17% | |
| 90 | FLRNSPDR SER TR | 42,101 | $1.3M | 0.16% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 20,053 | $1.1M | 0.14% | |
| 92 | PZAINVESCO EXCH TRADED FD TR II | 38,822 | $1.0M | 0.13% | |
| 93 | IJJISHARES TR | 10,107 | $1.0M | 0.13% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 12,622 | $1.0M | 0.13% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 19,917 | $1.0M | 0.13% | |
| 96 | UNPUNION PAC CORP | 5,000 | $980K | 0.12% | |
| 97 | BRWTEMPLETON GLOBAL INCOME FD | 143,066 | $770K | 0.10% | |
| 98 | IVEISHARES TR | 5,007 | $728K | 0.09% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 4,670 | $717K | 0.09% | |
| 100 | MUBISHARES TR | 5,570 | $647K | 0.08% |
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