ANDERSON HOAGLAND & CO Q4 2023 Filing

Filed January 17, 2024

Portfolio Value

$815K

Holdings

122

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (122 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
119,506$46K5.64%
2
IWMISHARES TR
195,515$37K4.54%
3
VFMFVANGUARD WELLINGTON FD
313,354$35K4.29%
4
AAPLAPPLE INC
155,592$28K3.44%
5
VFVAVANGUARD WELLINGTON FD
250,128$27K3.31%
6
AMZNAMAZON COM INC
182,513$27K3.31%
7
NVDANVIDIA CORPORATION
47,971$27K3.31%
8
VUGVANGUARD INDEX FDS
75,557$23K2.82%
9
VEAVANGUARD TAX-MANAGED FDS
462,737$21K2.58%
10
VFMVVANGUARD WELLINGTON FD
173,919$18K2.21%
11
USFRWISDOMTREE TR
347,281$17K2.09%
12
VFMOVANGUARD WELLINGTON FD
137,176$17K2.09%
13
JPMJPMORGAN CHASE & CO
101,622$17K2.09%
14
VWOVANGUARD INTL EQUITY INDEX F
441,864$17K2.09%
15
EMXCISHARES INC
315,001$16K1.96%
16
LLYELI LILLY & CO
22,563$14K1.72%
17
VVISA INC
55,280$14K1.72%
18
INTUINTUIT
20,051$12K1.47%
19
VGLTVANGUARD SCOTTSDALE FDS
211,558$12K1.47%
20
IVVISHARES TR
24,911$11K1.35%
21
EFAVISHARES TR
165,489$11K1.35%
22
VGKVANGUARD INTL EQUITY INDEX F
182,373$11K1.35%
23
VTEBVANGUARD MUN BD FDS
219,150$11K1.35%
24
VOVANGUARD INDEX FDS
46,965$10K1.23%
25
USMVISHARES TR
139,340$10K1.23%
26
AVESAMERICAN CENTY ETF TR
204,274$9K1.10%
27
VGITVANGUARD SCOTTSDALE FDS
162,710$9K1.10%
28
BACBANK AMERICA CORP
250,190$8K0.98%
29
AQLTISHARES TR
124,517$8K0.98%
30
SMFGSUMITOMO MITSUI FINL GROUP I
830,747$8K0.98%
31
EEMVISHARES INC
163,694$8K0.98%
32
PZAINVESCO EXCH TRADED FD TR II
352,193$8K0.98%
33
VRTXVERTEX PHARMACEUTICALS INC
16,674$7K0.86%
34
VLUEISHARES TR
74,977$7K0.86%
35
GMGENERAL MTRS CO
183,222$6K0.74%
36
GEGENERAL ELECTRIC CO
47,777$6K0.74%
37
AVDVAMERICAN CENTY ETF TR
107,009$6K0.74%
38
DISDISNEY WALT CO
66,179$6K0.74%
39
CATCATERPILLAR INC
20,380$5K0.61%
40
QCOMQUALCOMM INC
35,911$5K0.61%
41
FCXFREEPORT-MCMORAN INC
153,106$5K0.61%
42
CMICUMMINS INC
24,432$5K0.61%
43
AVUSAMERICAN CENTY ETF TR
74,557$5K0.61%
44
IDXXIDEXX LABS INC
11,165$5K0.61%
45
AQLTISHARES TR
233,316$5K0.61%
46
CMCSACOMCAST CORP NEW
104,165$4K0.49%
47
VTIPVANGUARD MALVERN FDS
85,324$4K0.49%
48
DHID R HORTON INC
28,146$4K0.49%
49
GOOGLALPHABET INC
31,065$4K0.49%
50
REGNREGENERON PHARMACEUTICALS
5,055$4K0.49%
51
DEDEERE & CO
11,877$4K0.49%
52
BABINVESCO EXCH TRADED FD TR II
160,636$4K0.49%
53
TRVCCITIGROUP INC
96,173$4K0.49%
54
UBERUBER TECHNOLOGIES INC
77,762$4K0.49%
55
EWJVISHARES TR
141,090$4K0.49%
56
ASMLASML HOLDING N V
6,186$4K0.49%
57
PNCPNC FINL SVCS GROUP INC
22,188$3K0.37%
58
TBBKBANCORP INC DEL
100,615$3K0.37%
59
RGAREINSURANCE GRP OF AMERICA I
19,869$3K0.37%
60
AONAON PLC
10,957$3K0.37%
61
MLIMUELLER INDS INC
70,539$3K0.37%
62
POSTPOST HLDGS INC
38,794$3K0.37%
63
AVDEAMERICAN CENTY ETF TR
54,175$3K0.37%
64
FIXCOMFORT SYS USA INC
17,101$3K0.37%
65
8CWCROWN CASTLE INC
27,532$3K0.37%
66
PWRQUANTA SVCS INC
18,127$3K0.37%
67
ROSTROSS STORES INC
25,399$3K0.37%
68
ZTSZOETIS INC
20,477$3K0.37%
69
SNPSSYNOPSYS INC
6,962$3K0.37%
70
TTWOTAKE-TWO INTERACTIVE SOFTWAR
21,574$3K0.37%
71
FISVFISERV INC
24,924$3K0.37%
72
MTUMISHARES TR
21,568$3K0.37%
73
XOMEXXON MOBIL CORP
40,544$3K0.37%
74
VBVANGUARD INDEX FDS
15,254$3K0.37%
75
SOFISOFI TECHNOLOGIES INC
401,001$3K0.37%
76
NXPINXP SEMICONDUCTORS N V
12,085$2K0.25%
77
VTIVANGUARD INDEX FDS
9,500$2K0.25%
78
IWVISHARES TR
10,975$2K0.25%
79
UPSUNITED PARCEL SERVICE INC
19,183$2K0.25%
80
DALDELTA AIR LINES INC DEL
75,562$2K0.25%
81
UNHUNITEDHEALTH GROUP INC
5,575$2K0.25%
82
XLVSELECT SECTOR SPDR TR
16,175$2K0.25%
83
SNOWSNOWFLAKE INC
12,626$2K0.25%
84
CNCCENTENE CORP DEL
36,736$2K0.25%
85
CTVACORTEVA INC
63,720$2K0.25%
86
VEUVANGUARD INTL EQUITY INDEX F
44,454$2K0.25%
87
AVGOBROADCOM INC
2,432$2K0.25%
88
AVIVAMERICAN CENTY ETF TR
40,546$2K0.25%
89
RYANRYAN SPECIALTY HOLDINGS INC
49,604$2K0.25%
90
ILMNILLUMINA INC
9,716$1K0.12%
91
RRCRANGE RES CORP
66,650$1K0.12%
92
SCHOSCHWAB STRATEGIC TR
30,590$1K0.12%
93
IWNISHARES TR
7,500$1K0.12%
94
GSGOLDMAN SACHS GROUP INC
2,634$1K0.12%
95
IJKISHARES TR
16,582$1K0.12%
96
GEHCGE HEALTHCARE TECHNOLOGIES I
25,968$1K0.12%
97
SUBISHARES TR
17,836$1K0.12%
98
EPDENTERPRISE PRODS PARTNERS L
7,720$00.00%
99
GOOGALPHABET INC
1,476$00.00%
100
GBILGOLDMAN SACHS ETF TR
6,709$00.00%
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