ANDERSON HOAGLAND & CO Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$707.3M
Holdings
107
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 936,403 | $48.7M | 6.89% | |
| 2 | AMZNAMAZON COM INC | 10,027 | $31.0M | 4.39% | |
| 3 | IWMISHARES TR | 134,018 | $29.6M | 4.19% | |
| 4 | VOVANGUARD INDEX FDS | 124,814 | $27.6M | 3.91% | |
| 5 | MSFTMICROSOFT CORP | 114,592 | $27.0M | 3.82% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 541,048 | $26.6M | 3.76% | |
| 7 | VFVAVANGUARD WELLINGTON FD | 240,179 | $22.7M | 3.21% | |
| 8 | AAPLAPPLE INC | 166,463 | $20.3M | 2.87% | |
| 9 | VTIPVANGUARD MALVERN FDS | 392,660 | $20.2M | 2.86% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 139,910 | $18.0M | 2.54% | |
| 11 | JPMJPMORGAN CHASE & CO | 105,307 | $16.0M | 2.27% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 241,182 | $14.8M | 2.09% | |
| 13 | —VANGUARD WELLINGTON FD | 129,511 | $13.7M | 1.94% | |
| 14 | VFMFVANGUARD WELLINGTON FD | 137,884 | $13.4M | 1.89% | |
| 15 | VVISA INC | 60,834 | $12.9M | 1.82% | |
| 16 | GMGENERAL MTRS CO | 219,161 | $12.6M | 1.78% | |
| 17 | IVVISHARES TR | 31,617 | $12.6M | 1.78% | |
| 18 | EFAVISHARES TR | 161,281 | $11.8M | 1.66% | |
| 19 | LVLNSPDR SER TR | 165,230 | $11.0M | 1.55% | |
| 20 | NVDANVIDIA CORPORATION | 19,792 | $10.6M | 1.49% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 160,102 | $10.1M | 1.43% | |
| 22 | BACBK OF AMERICA CORP | 260,312 | $10.1M | 1.42% | |
| 23 | GBILGOLDMAN SACHS ETF TR | 93,442 | $9.4M | 1.32% | |
| 24 | EEMVISHARES INC | 136,347 | $8.6M | 1.22% | |
| 25 | VLUEISHARES TR | 77,428 | $7.9M | 1.12% | |
| 26 | CATCATERPILLAR INC | 33,689 | $7.8M | 1.10% | |
| 27 | INTUINTUIT | 19,054 | $7.3M | 1.03% | |
| 28 | VFMVVANGUARD WELLINGTON FD | 76,925 | $7.2M | 1.02% | |
| 29 | VUGVANGUARD INDEX FDS | 27,266 | $7.0M | 0.99% | |
| 30 | ASMLASML HOLDING N V | 10,819 | $6.7M | 0.94% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 69,663 | $6.5M | 0.92% | |
| 32 | ILMNILLUMINA INC | 16,671 | $6.4M | 0.91% | |
| 33 | VFMOVANGUARD WELLINGTON FD | 51,071 | $6.3M | 0.89% | |
| 34 | VTIVANGUARD INDEX FDS | 29,608 | $6.1M | 0.87% | |
| 35 | CMICUMMINS INC | 23,581 | $6.1M | 0.86% | |
| 36 | SUBISHARES TR | 54,274 | $5.9M | 0.83% | |
| 37 | TRVCCITIGROUP INC | 77,783 | $5.7M | 0.80% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 58,648 | $5.5M | 0.77% | |
| 39 | MTUMISHARES TR | 33,540 | $5.4M | 0.76% | |
| 40 | IDXXIDEXX LABS INC | 10,905 | $5.3M | 0.75% | |
| 41 | 8CWCROWN CASTLE INTL CORP NEW | 29,965 | $5.2M | 0.73% | |
| 42 | DISDISNEY WALT CO | 26,869 | $5.0M | 0.70% | |
| 43 | GEGENERAL ELECTRIC CO | 377,337 | $5.0M | 0.70% | |
| 44 | USMVISHARES TR | 69,872 | $4.8M | 0.68% | |
| 45 | JPSTJ P MORGAN EXCHANGE-TRADED F | 94,923 | $4.8M | 0.68% | |
| 46 | TBBKBANCORP INC DEL | 232,254 | $4.8M | 0.68% | |
| 47 | VBVANGUARD INDEX FDS | 22,104 | $4.7M | 0.67% | |
| 48 | RIORIO TINTO PLC | 58,353 | $4.5M | 0.64% | |
| 49 | DHID R HORTON INC | 49,056 | $4.4M | 0.62% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 65,920 | $4.2M | 0.59% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,115 | $4.0M | 0.57% | |
| 52 | DEDEERE & CO | 10,593 | $4.0M | 0.56% | |
| 53 | CMCSACOMCAST CORP NEW | 72,215 | $3.9M | 0.55% | |
| 54 | PWRQUANTA SVCS INC | 43,678 | $3.8M | 0.54% | |
| 55 | QCOMQUALCOMM INC | 28,368 | $3.8M | 0.53% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,778 | $3.7M | 0.52% | |
| 57 | XBISPDR SER TR | 24,516 | $3.3M | 0.47% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 18,806 | $3.3M | 0.47% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,406 | $3.2M | 0.45% | |
| 60 | MUBISHARES TR | 27,632 | $3.2M | 0.45% | |
| 61 | ZTSZOETIS INC | 19,946 | $3.1M | 0.44% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 18,429 | $3.1M | 0.44% | |
| 63 | SMFGSUMITOMO MITSUI FINL GROUP I | 412,760 | $3.0M | 0.42% | |
| 64 | CHWYCHEWY INC | 34,992 | $3.0M | 0.42% | |
| 65 | CTVACORTEVA INC | 63,497 | $3.0M | 0.42% | |
| 66 | OSKOSHKOSH CORP | 24,730 | $2.9M | 0.41% | |
| 67 | SLBSCHLUMBERGER LTD | 107,302 | $2.9M | 0.41% | |
| 68 | PYPLPAYPAL HLDGS INC | 11,818 | $2.9M | 0.41% | |
| 69 | LUVSOUTHWEST AIRLS CO | 45,938 | $2.8M | 0.40% | |
| 70 | MGAMAGNA INTL INC | 30,458 | $2.7M | 0.38% | |
| 71 | METMETLIFE INC | 40,752 | $2.5M | 0.35% | |
| 72 | BHPBHP GROUP LTD | 34,803 | $2.4M | 0.34% | |
| 73 | LLYLILLY ELI & CO | 12,615 | $2.4M | 0.33% | |
| 74 | COFCAPITAL ONE FINL CORP | 18,490 | $2.4M | 0.33% | |
| 75 | DGDOLLAR GEN CORP NEW | 11,593 | $2.3M | 0.33% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 11,585 | $2.3M | 0.33% | |
| 77 | CNCCENTENE CORP DEL | 36,247 | $2.3M | 0.33% | |
| 78 | INTCINTEL CORP | 35,873 | $2.3M | 0.32% | |
| 79 | POSTPOST HLDGS INC | 21,327 | $2.3M | 0.32% | |
| 80 | FLOTISHARES TR | 42,460 | $2.2M | 0.30% | |
| 81 | EAELECTRONIC ARTS INC | 15,694 | $2.1M | 0.30% | |
| 82 | UUNITY SOFTWARE INC | 19,656 | $2.0M | 0.28% | |
| 83 | FCXFREEPORT-MCMORAN INC | 59,136 | $1.9M | 0.28% | |
| 84 | BABINVESCO EXCH TRADED FD TR II | 59,788 | $1.9M | 0.27% | |
| 85 | SNPSSYNOPSYS INC | 6,660 | $1.6M | 0.23% | |
| 86 | HSKAEURHESKA CORP | 8,448 | $1.4M | 0.20% | |
| 87 | BRWTEMPLETON GLOBAL INCOME FD | 265,616 | $1.4M | 0.20% | |
| 88 | AONAON PLC | 5,927 | $1.4M | 0.19% | |
| 89 | VTEBVANGUARD MUN BD FDS | 24,891 | $1.4M | 0.19% | |
| 90 | UNPUNION PAC CORP | 6,108 | $1.3M | 0.19% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 24,577 | $1.3M | 0.19% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 16,037 | $1.3M | 0.19% | |
| 93 | SCHOSCHWAB STRATEGIC TR | 25,419 | $1.3M | 0.18% | |
| 94 | IJKISHARES TR | 16,582 | $1.3M | 0.18% | |
| 95 | GSEWGOLDMAN SACHS ETF TR | 18,857 | $1.2M | 0.17% | |
| 96 | IJJISHARES TR | 8,966 | $914K | 0.13% | |
| 97 | IVEISHARES TR | 5,005 | $707K | 0.10% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 4,620 | $680K | 0.10% | |
| 99 | FLRNSPDR SER TR | 18,907 | $579K | 0.08% | |
| 100 | VBRVANGUARD INDEX FDS | 3,331 | $552K | 0.08% |
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