ANDERSON HOAGLAND & CO Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$630.7M
Holdings
104
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 775,213 | $38.8M | 6.16% | |
| 2 | AMZNAMAZON COM INC | 9,784 | $31.9M | 5.05% | |
| 3 | VOVANGUARD INDEX FDS | 134,520 | $27.8M | 4.41% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 530,919 | $25.1M | 3.97% | |
| 5 | MSFTMICROSOFT CORP | 111,545 | $24.8M | 3.93% | |
| 6 | IWMISHARES TR | 122,625 | $24.0M | 3.81% | |
| 7 | AAPLAPPLE INC | 159,716 | $21.2M | 3.36% | |
| 8 | VTIPVANGUARD MALVERN FDS | 391,398 | $20.0M | 3.17% | |
| 9 | VUGVANGUARD INDEX FDS | 76,412 | $19.4M | 3.07% | |
| 10 | VFVAVANGUARD WELLINGTON FD | 225,870 | $17.6M | 2.80% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 137,041 | $16.7M | 2.65% | |
| 12 | VVISA INC | 72,280 | $15.8M | 2.51% | |
| 13 | IVVISHARES TR | 35,682 | $13.4M | 2.12% | |
| 14 | JPMJPMORGAN CHASE & CO | 100,302 | $12.7M | 2.02% | |
| 15 | —VANGUARD WELLINGTON FD | 124,482 | $11.7M | 1.86% | |
| 16 | EFAVISHARES TR | 158,543 | $11.6M | 1.85% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 105,739 | $10.6M | 1.68% | |
| 18 | NVDANVIDIA CORPORATION | 18,970 | $9.9M | 1.57% | |
| 19 | GOOGALPHABET INC | 5,234 | $9.2M | 1.45% | |
| 20 | GMGENERAL MTRS CO | 208,849 | $8.7M | 1.38% | |
| 21 | VFMFVANGUARD WELLINGTON FD | 100,841 | $8.4M | 1.34% | |
| 22 | EEMVISHARES INC | 131,773 | $8.0M | 1.28% | |
| 23 | BACBK OF AMERICA CORP | 252,368 | $7.6M | 1.21% | |
| 24 | INTUINTUIT | 19,542 | $7.4M | 1.18% | |
| 25 | VFMVVANGUARD WELLINGTON FD | 77,833 | $7.0M | 1.10% | |
| 26 | MTUMISHARES TR | 43,024 | $6.9M | 1.10% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 69,663 | $6.8M | 1.07% | |
| 28 | BABINVESCO EXCH TRADED FD TR II | 191,338 | $6.4M | 1.02% | |
| 29 | SUBISHARES TR | 56,483 | $6.1M | 0.97% | |
| 30 | CATCATERPILLAR INC | 33,189 | $6.0M | 0.96% | |
| 31 | VTIVANGUARD INDEX FDS | 30,278 | $5.9M | 0.93% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 92,505 | $5.6M | 0.88% | |
| 33 | ILMNILLUMINA INC | 14,832 | $5.5M | 0.87% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 58,614 | $5.4M | 0.86% | |
| 35 | ASMLASML HOLDING N V | 10,819 | $5.3M | 0.84% | |
| 36 | CMICUMMINS INC | 22,542 | $5.1M | 0.81% | |
| 37 | IDXXIDEXX LABS INC | 10,181 | $5.1M | 0.81% | |
| 38 | MUBISHARES TR | 43,152 | $5.1M | 0.80% | |
| 39 | JPSTJ P MORGAN EXCHANGE-TRADED F | 99,358 | $5.0M | 0.80% | |
| 40 | USMVISHARES TR | 72,026 | $4.9M | 0.78% | |
| 41 | DISDISNEY WALT CO | 25,599 | $4.6M | 0.74% | |
| 42 | 8CWCROWN CASTLE INTL CORP NEW | 28,408 | $4.5M | 0.72% | |
| 43 | VBVANGUARD INDEX FDS | 22,044 | $4.3M | 0.68% | |
| 44 | QCOMQUALCOMM INC | 27,142 | $4.1M | 0.66% | |
| 45 | VLUEISHARES TR | 47,141 | $4.1M | 0.65% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 64,006 | $4.0M | 0.63% | |
| 47 | CMCSACOMCAST CORP NEW | 72,215 | $3.8M | 0.60% | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,159 | $3.8M | 0.60% | |
| 49 | TRVCCITIGROUP INC | 60,561 | $3.7M | 0.59% | |
| 50 | XBISPDR SER TR | 26,465 | $3.7M | 0.59% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,115 | $3.7M | 0.59% | |
| 52 | LVLNSPDR SER TR | 69,348 | $3.6M | 0.57% | |
| 53 | PWRQUANTA SVCS INC | 49,979 | $3.6M | 0.57% | |
| 54 | DHID R HORTON INC | 51,995 | $3.6M | 0.57% | |
| 55 | TBBKBANCORP INC DEL | 249,411 | $3.4M | 0.54% | |
| 56 | GEGENERAL ELECTRIC CO | 308,006 | $3.3M | 0.53% | |
| 57 | ZTSZOETIS INC | 18,709 | $3.1M | 0.49% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,949 | $3.0M | 0.48% | |
| 59 | EAELECTRONIC ARTS INC | 21,097 | $3.0M | 0.48% | |
| 60 | UUNITY SOFTWARE INC | 19,656 | $3.0M | 0.48% | |
| 61 | CHWYCHEWY INC | 32,189 | $2.9M | 0.46% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 18,806 | $2.8M | 0.44% | |
| 63 | DEDEERE & CO | 9,971 | $2.7M | 0.43% | |
| 64 | SMFGSUMITOMO MITSUI FINL GROUP I | 407,610 | $2.5M | 0.40% | |
| 65 | PZAINVESCO EXCH TRADED FD TR II | 90,954 | $2.5M | 0.39% | |
| 66 | GOOGLALPHABET INC | 1,390 | $2.4M | 0.39% | |
| 67 | CTVACORTEVA INC | 60,660 | $2.3M | 0.37% | |
| 68 | SLBSCHLUMBERGER LTD | 105,638 | $2.3M | 0.37% | |
| 69 | FLOTISHARES TR | 43,387 | $2.2M | 0.35% | |
| 70 | VFMOVANGUARD WELLINGTON FD | 19,243 | $2.2M | 0.34% | |
| 71 | 1GSNNOVANTA INC | 18,049 | $2.1M | 0.34% | |
| 72 | LLYLILLY ELI & CO | 12,615 | $2.1M | 0.34% | |
| 73 | OSKOSHKOSH CORP | 24,387 | $2.1M | 0.33% | |
| 74 | POSTPOST HLDGS INC | 20,494 | $2.1M | 0.33% | |
| 75 | CNCCENTENE CORP DEL | 32,503 | $2.0M | 0.31% | |
| 76 | DGDOLLAR GEN CORP NEW | 9,210 | $1.9M | 0.31% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 11,585 | $1.8M | 0.29% | |
| 78 | RIORIO TINTO PLC | 23,650 | $1.8M | 0.28% | |
| 79 | BHPBHP GROUP LTD | 26,990 | $1.8M | 0.28% | |
| 80 | SNPSSYNOPSYS INC | 6,660 | $1.7M | 0.27% | |
| 81 | BRWTEMPLETON GLOBAL INCOME FD | 297,060 | $1.6M | 0.26% | |
| 82 | IJKISHARES TR | 22,088 | $1.6M | 0.25% | |
| 83 | VTEBVANGUARD MUN BD FDS | 26,419 | $1.5M | 0.23% | |
| 84 | UNPUNION PAC CORP | 6,307 | $1.3M | 0.21% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 2,624 | $1.3M | 0.20% | |
| 86 | AONAON PLC | 5,927 | $1.3M | 0.20% | |
| 87 | SCHOSCHWAB STRATEGIC TR | 20,561 | $1.1M | 0.17% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 9,300 | $774K | 0.12% | |
| 89 | IJJISHARES TR | 8,966 | $774K | 0.12% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 12,530 | $702K | 0.11% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 4,879 | $689K | 0.11% | |
| 92 | IVEISHARES TR | 5,005 | $641K | 0.10% | |
| 93 | LUVSOUTHWEST AIRLS CO | 10,301 | $480K | 0.08% | |
| 94 | VBRVANGUARD INDEX FDS | 3,376 | $480K | 0.08% | |
| 95 | VVVANGUARD INDEX FDS | 2,612 | $459K | 0.07% | |
| 96 | INTCINTEL CORP | 9,179 | $457K | 0.07% | |
| 97 | IWOISHARES TR | 1,555 | $446K | 0.07% | |
| 98 | FLRNSPDR SER TR | 14,596 | $446K | 0.07% | |
| 99 | THOTHOR INDS INC | 4,281 | $398K | 0.06% | |
| 100 | ALVAUTOLIV INC | 4,001 | $390K | 0.06% |
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