ANDERSON HOAGLAND & CO Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$624.6M
Holdings
119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 942,445 | $34.4M | 5.51% | |
| 2 | MSFTMICROSOFT CORP | 123,552 | $28.8M | 4.61% | |
| 3 | IWMISHARES TR | 170,130 | $28.1M | 4.49% | |
| 4 | VFVAVANGUARD WELLINGTON FD | 299,937 | $26.0M | 4.17% | |
| 5 | VTIPVANGUARD MALVERN FDS | 512,991 | $24.7M | 3.95% | |
| 6 | AAPLAPPLE INC | 172,722 | $23.9M | 3.82% | |
| 7 | AMZNAMAZON COM INC | 197,746 | $22.3M | 3.58% | |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 404,871 | $20.4M | 3.26% | |
| 9 | VFMFVANGUARD WELLINGTON FD | 225,755 | $19.8M | 3.17% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 482,407 | $17.5M | 2.81% | |
| 11 | VFMVVANGUARD WELLINGTON FD | 154,899 | $13.8M | 2.21% | |
| 12 | VVISA INC | 65,454 | $11.6M | 1.86% | |
| 13 | VOVANGUARD INDEX FDS | 59,346 | $11.2M | 1.79% | |
| 14 | JPMJPMORGAN CHASE & CO | 104,985 | $11.0M | 1.76% | |
| 15 | EFAVISHARES TR | 187,853 | $10.7M | 1.71% | |
| 16 | VFMOVANGUARD WELLINGTON FD | 95,910 | $10.1M | 1.62% | |
| 17 | NVDANVIDIA CORPORATION | 82,742 | $10.0M | 1.61% | |
| 18 | IVVISHARES TR | 25,418 | $9.1M | 1.46% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 183,760 | $8.5M | 1.36% | |
| 20 | BACBK OF AMERICA CORP | 268,314 | $8.1M | 1.30% | |
| 21 | INTUINTUIT | 20,671 | $8.0M | 1.28% | |
| 22 | GBILGOLDMAN SACHS ETF TR | 79,212 | $7.9M | 1.27% | |
| 23 | EEMVISHARES INC | 155,243 | $7.9M | 1.26% | |
| 24 | USMVISHARES TR | 117,719 | $7.8M | 1.25% | |
| 25 | —VANGUARD WELLINGTON FD | 88,944 | $7.8M | 1.24% | |
| 26 | MTUMISHARES TR | 56,761 | $7.4M | 1.19% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 79,177 | $7.3M | 1.18% | |
| 28 | AVESAMERICAN CENTY ETF TR | 181,403 | $6.8M | 1.09% | |
| 29 | LLYLILLY ELI & CO | 20,710 | $6.7M | 1.07% | |
| 30 | AQLTISHARES TR | 126,724 | $6.7M | 1.07% | |
| 31 | LVLNSPDR SER TR | 108,705 | $6.4M | 1.02% | |
| 32 | GMGENERAL MTRS CO | 175,232 | $5.6M | 0.90% | |
| 33 | CATCATERPILLAR INC | 33,628 | $5.5M | 0.88% | |
| 34 | VLUEISHARES TR | 66,714 | $5.5M | 0.87% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 111,831 | $5.3M | 0.85% | |
| 36 | VUGVANGUARD INDEX FDS | 24,722 | $5.3M | 0.85% | |
| 37 | CMICUMMINS INC | 24,357 | $5.0M | 0.79% | |
| 38 | ASMLASML HOLDING N V | 11,787 | $4.9M | 0.78% | |
| 39 | DISDISNEY WALT CO | 50,932 | $4.8M | 0.77% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 95,749 | $4.8M | 0.77% | |
| 41 | 8CWCROWN CASTLE INC | 32,933 | $4.8M | 0.76% | |
| 42 | FCXFREEPORT-MCMORAN INC | 149,060 | $4.1M | 0.65% | |
| 43 | QCOMQUALCOMM INC | 35,941 | $4.1M | 0.65% | |
| 44 | CTVACORTEVA INC | 65,480 | $3.7M | 0.60% | |
| 45 | IDXXIDEXX LABS INC | 11,163 | $3.6M | 0.58% | |
| 46 | DEDEERE & CO | 10,762 | $3.6M | 0.58% | |
| 47 | PRFTUSDPERFICIENT INC | 53,446 | $3.5M | 0.56% | |
| 48 | MLIMUELLER INDS INC | 58,205 | $3.5M | 0.55% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,473 | $3.4M | 0.54% | |
| 50 | TRVCCITIGROUP INC | 79,117 | $3.3M | 0.53% | |
| 51 | ILMNILLUMINA INC | 16,830 | $3.2M | 0.51% | |
| 52 | AVUSAMERICAN CENTY ETF TR | 50,352 | $3.1M | 0.50% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 21,005 | $3.1M | 0.50% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 4,520 | $3.1M | 0.50% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 19,170 | $3.1M | 0.50% | |
| 56 | ZTSZOETIS INC | 20,467 | $3.0M | 0.49% | |
| 57 | AONAON PLC | 11,241 | $3.0M | 0.48% | |
| 58 | CNCCENTENE CORP DEL | 38,610 | $3.0M | 0.48% | |
| 59 | GEGENERAL ELECTRIC CO | 48,241 | $3.0M | 0.48% | |
| 60 | VBVANGUARD INDEX FDS | 17,106 | $2.9M | 0.47% | |
| 61 | RGAREINSURANCE GRP OF AMERICA I | 23,080 | $2.9M | 0.46% | |
| 62 | PWRQUANTA SVCS INC | 21,304 | $2.7M | 0.43% | |
| 63 | CMCSACOMCAST CORP NEW | 91,048 | $2.7M | 0.43% | |
| 64 | TBBKBANCORP INC DEL | 120,349 | $2.6M | 0.42% | |
| 65 | XBISPDR SER TR | 33,152 | $2.6M | 0.42% | |
| 66 | METMETLIFE INC | 42,510 | $2.6M | 0.41% | |
| 67 | HCQAMN HEALTHCARE SVCS INC | 23,278 | $2.5M | 0.39% | |
| 68 | POSTPOST HLDGS INC | 29,964 | $2.5M | 0.39% | |
| 69 | GTMZOOMINFO TECHNOLOGIES INC | 58,334 | $2.4M | 0.39% | |
| 70 | SMFGSUMITOMO MITSUI FINL GROUP I | 436,598 | $2.4M | 0.38% | |
| 71 | BRBRBELLRING BRANDS INC | 114,538 | $2.4M | 0.38% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,571 | $2.4M | 0.38% | |
| 73 | SUBISHARES TR | 22,653 | $2.3M | 0.37% | |
| 74 | FISVFISERV INC | 24,767 | $2.3M | 0.37% | |
| 75 | ROSTROSS STORES INC | 26,646 | $2.2M | 0.36% | |
| 76 | AVDEAMERICAN CENTY ETF TR | 48,905 | $2.2M | 0.36% | |
| 77 | SNPSSYNOPSYS INC | 6,962 | $2.1M | 0.34% | |
| 78 | DALDELTA AIR LINES INC DEL | 73,190 | $2.1M | 0.33% | |
| 79 | LUVSOUTHWEST AIRLS CO | 65,503 | $2.0M | 0.32% | |
| 80 | VTIVANGUARD INDEX FDS | 11,242 | $2.0M | 0.32% | |
| 81 | DHID R HORTON INC | 27,261 | $1.8M | 0.29% | |
| 82 | FLRNSPDR SER TR | 60,501 | $1.8M | 0.29% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 12,085 | $1.8M | 0.29% | |
| 84 | INMDINMODE LTD | 59,281 | $1.7M | 0.28% | |
| 85 | RRCRANGE RES CORP | 66,650 | $1.7M | 0.27% | |
| 86 | AVIVAMERICAN CENTY ETF TR | 38,814 | $1.5M | 0.24% | |
| 87 | SOFISOFI TECHNOLOGIES INC | 288,121 | $1.4M | 0.23% | |
| 88 | DOCSDOXIMITY INC | 38,682 | $1.2M | 0.19% | |
| 89 | FLOTISHARES TR | 21,822 | $1.1M | 0.18% | |
| 90 | PZAINVESCO EXCH TRADED FD TR II | 48,734 | $1.1M | 0.17% | |
| 91 | APPSDIGITAL TURBINE INC | 73,487 | $1.1M | 0.17% | |
| 92 | CHWYCHEWY INC | 34,155 | $1.0M | 0.17% | |
| 93 | XLVSELECT SECTOR SPDR TR | 8,649 | $1.0M | 0.17% | |
| 94 | IJKISHARES TR | 16,582 | $1.0M | 0.17% | |
| 95 | HSKAEURHESKA CORP | 13,207 | $963K | 0.15% | |
| 96 | UUNITY SOFTWARE INC | 29,939 | $954K | 0.15% | |
| 97 | IJJISHARES TR | 9,827 | $884K | 0.14% | |
| 98 | LRGFISHARES TR | 20,759 | $752K | 0.12% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 4,498 | $608K | 0.10% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 12,936 | $586K | 0.09% |
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