ANDERSON HOAGLAND & CO Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$762.9M
Holdings
107
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 987,547 | $48.4M | 6.34% | |
| 2 | MSFTMICROSOFT CORP | 123,416 | $36.6M | 4.79% | |
| 3 | AMZNAMAZON COM INC | 9,848 | $28.5M | 3.73% | |
| 4 | IWMISHARES TR | 140,577 | $28.3M | 3.71% | |
| 5 | AAPLAPPLE INC | 172,828 | $27.9M | 3.66% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 563,654 | $27.6M | 3.61% | |
| 7 | VTIPVANGUARD MALVERN FDS | 530,635 | $27.1M | 3.55% | |
| 8 | VFVAVANGUARD WELLINGTON FD | 254,900 | $26.5M | 3.47% | |
| 9 | VFMFVANGUARD WELLINGTON FD | 219,089 | $22.3M | 2.92% | |
| 10 | VOVANGUARD INDEX FDS | 88,198 | $20.5M | 2.68% | |
| 11 | NVDANVIDIA CORPORATION | 83,214 | $19.4M | 2.55% | |
| 12 | JPMJPMORGAN CHASE & CO | 106,568 | $15.4M | 2.02% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 250,153 | $15.4M | 2.02% | |
| 14 | —VANGUARD WELLINGTON FD | 138,654 | $14.6M | 1.91% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 115,474 | $14.5M | 1.90% | |
| 16 | EFAVISHARES TR | 189,919 | $13.8M | 1.81% | |
| 17 | VVISA INC | 65,579 | $13.2M | 1.74% | |
| 18 | USMVISHARES TR | 165,145 | $12.5M | 1.64% | |
| 19 | BACBK OF AMERICA CORP | 269,873 | $12.0M | 1.58% | |
| 20 | GMGENERAL MTRS CO | 227,400 | $12.0M | 1.57% | |
| 21 | VFMVVANGUARD WELLINGTON FD | 117,723 | $11.9M | 1.56% | |
| 22 | IVVISHARES TR | 26,825 | $11.8M | 1.55% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 181,694 | $11.8M | 1.55% | |
| 24 | INTUINTUIT | 20,401 | $10.9M | 1.43% | |
| 25 | LVLNSPDR SER TR | 142,510 | $10.3M | 1.36% | |
| 26 | VFMOVANGUARD WELLINGTON FD | 80,714 | $9.6M | 1.26% | |
| 27 | EEMVISHARES INC | 154,061 | $9.6M | 1.26% | |
| 28 | AQLTISHARES TR | 117,062 | $8.4M | 1.10% | |
| 29 | ASMLASML HOLDING N V | 11,862 | $8.2M | 1.07% | |
| 30 | JMSTJ P MORGAN EXCHANGE-TRADED F | 154,507 | $7.9M | 1.03% | |
| 31 | VLUEISHARES TR | 72,475 | $7.8M | 1.02% | |
| 32 | CATCATERPILLAR INC | 33,964 | $7.3M | 0.95% | |
| 33 | DISDISNEY WALT CO | 50,001 | $6.9M | 0.90% | |
| 34 | VUGVANGUARD INDEX FDS | 23,311 | $6.6M | 0.86% | |
| 35 | ILMNILLUMINA INC | 16,939 | $6.2M | 0.81% | |
| 36 | QCOMQUALCOMM INC | 36,095 | $6.1M | 0.80% | |
| 37 | 8CWCROWN CASTLE INTL CORP NEW | 33,219 | $6.1M | 0.80% | |
| 38 | GBILGOLDMAN SACHS ETF TR | 59,995 | $6.0M | 0.79% | |
| 39 | IDXXIDEXX LABS INC | 11,215 | $5.7M | 0.75% | |
| 40 | JPSTJ P MORGAN EXCHANGE-TRADED F | 110,128 | $5.6M | 0.73% | |
| 41 | FCXFREEPORT-MCMORAN INC | 138,192 | $5.5M | 0.72% | |
| 42 | CMICUMMINS INC | 24,506 | $5.5M | 0.72% | |
| 43 | SUBISHARES TR | 51,409 | $5.5M | 0.72% | |
| 44 | MTUMISHARES TR | 33,811 | $5.4M | 0.71% | |
| 45 | TRVCCITIGROUP INC | 79,485 | $5.0M | 0.65% | |
| 46 | GEGENERAL ELECTRIC CO | 48,478 | $4.7M | 0.62% | |
| 47 | CMCSACOMCAST CORP NEW | 91,480 | $4.6M | 0.60% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 21,128 | $4.3M | 0.57% | |
| 49 | PWRQUANTA SVCS INC | 42,674 | $4.2M | 0.56% | |
| 50 | VBVANGUARD INDEX FDS | 20,182 | $4.2M | 0.55% | |
| 51 | ZTSZOETIS INC | 20,597 | $4.1M | 0.54% | |
| 52 | DEDEERE & CO | 10,851 | $4.0M | 0.52% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 19,264 | $3.9M | 0.52% | |
| 54 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,106 | $3.7M | 0.49% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,687 | $3.6M | 0.47% | |
| 56 | POSTPOST HLDGS INC | 31,101 | $3.5M | 0.46% | |
| 57 | TBBKBANCORP INC DEL | 117,919 | $3.4M | 0.45% | |
| 58 | VTIVANGUARD INDEX FDS | 15,194 | $3.4M | 0.44% | |
| 59 | SMFGSUMITOMO MITSUI FINL GROUP I | 439,448 | $3.2M | 0.42% | |
| 60 | SOFISOFI TECHNOLOGIES INC | 236,361 | $3.1M | 0.41% | |
| 61 | MLIMUELLER INDS INC | 57,224 | $3.1M | 0.41% | |
| 62 | LLYLILLY ELI & CO | 12,832 | $3.1M | 0.40% | |
| 63 | CNCCENTENE CORP DEL | 39,301 | $3.0M | 0.40% | |
| 64 | CTVACORTEVA INC | 65,903 | $3.0M | 0.40% | |
| 65 | AONAON PLC | 11,061 | $3.0M | 0.40% | |
| 66 | OSKOSHKOSH CORP | 25,586 | $3.0M | 0.39% | |
| 67 | FISVFISERV INC | 28,079 | $2.9M | 0.38% | |
| 68 | COFCAPITAL ONE FINL CORP | 19,457 | $2.9M | 0.38% | |
| 69 | METMETLIFE INC | 43,151 | $2.8M | 0.37% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 4,504 | $2.8M | 0.37% | |
| 71 | DGDOLLAR GEN CORP NEW | 12,378 | $2.7M | 0.35% | |
| 72 | PYPLPAYPAL HLDGS INC | 15,097 | $2.4M | 0.32% | |
| 73 | MGAMAGNA INTL INC | 31,151 | $2.4M | 0.32% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 12,028 | $2.4M | 0.32% | |
| 75 | UUNITY SOFTWARE INC | 21,838 | $2.4M | 0.32% | |
| 76 | XBISPDR SER TR | 26,272 | $2.4M | 0.32% | |
| 77 | DHID R HORTON INC | 26,227 | $2.4M | 0.31% | |
| 78 | DALDELTA AIR LINES INC DEL | 62,128 | $2.4M | 0.31% | |
| 79 | LUVSOUTHWEST AIRLS CO | 53,433 | $2.3M | 0.31% | |
| 80 | SNPSSYNOPSYS INC | 6,932 | $2.1M | 0.28% | |
| 81 | BRBR1GBPBELLRING BRANDS INC | 77,574 | $2.1M | 0.27% | |
| 82 | HSKAEURHESKA CORP | 12,453 | $1.9M | 0.25% | |
| 83 | APPSDIGITAL TURBINE INC | 43,253 | $1.8M | 0.23% | |
| 84 | GSEWGOLDMAN SACHS ETF TR | 23,192 | $1.5M | 0.20% | |
| 85 | MTTR*MATTERPORT INC | 145,212 | $1.5M | 0.20% | |
| 86 | CHWYCHEWY INC | 34,414 | $1.5M | 0.20% | |
| 87 | FLRNSPDR SER TR | 46,050 | $1.4M | 0.18% | |
| 88 | IJKISHARES TR | 16,582 | $1.3M | 0.17% | |
| 89 | FLOTISHARES TR | 24,396 | $1.2M | 0.16% | |
| 90 | IJJISHARES TR | 10,107 | $1.1M | 0.14% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 16,262 | $861K | 0.11% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 10,122 | $816K | 0.11% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 4,670 | $751K | 0.10% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 12,936 | $655K | 0.09% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,010 | $610K | 0.08% | |
| 96 | MUBISHARES TR | 5,034 | $576K | 0.08% | |
| 97 | VVVANGUARD INDEX FDS | 2,708 | $550K | 0.07% | |
| 98 | IVEISHARES TR | 3,567 | $542K | 0.07% | |
| 99 | VBRVANGUARD INDEX FDS | 3,100 | $530K | 0.07% | |
| 100 | IWOISHARES TR | 1,555 | $395K | 0.05% |
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