ANDERSON HOAGLAND & CO Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$777.1M
Holdings
107
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 980,728 | $45.2M | 5.82% | |
| 2 | MSFTMICROSOFT CORP | 122,293 | $37.7M | 4.85% | |
| 3 | IWMISHARES TR | 179,437 | $36.8M | 4.74% | |
| 4 | VFMFVANGUARD WELLINGTON FD | 307,673 | $32.0M | 4.12% | |
| 5 | VTIPVANGUARD MALVERN FDS | 590,973 | $30.3M | 3.89% | |
| 6 | AMZNAMAZON COM INC | 9,223 | $30.1M | 3.87% | |
| 7 | AAPLAPPLE INC | 171,518 | $29.9M | 3.85% | |
| 8 | VFVAVANGUARD WELLINGTON FD | 271,603 | $29.0M | 3.73% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 569,351 | $27.3M | 3.52% | |
| 10 | NVDANVIDIA CORPORATION | 82,546 | $22.5M | 2.90% | |
| 11 | VOVANGUARD INDEX FDS | 71,403 | $17.0M | 2.19% | |
| 12 | —VANGUARD WELLINGTON FD | 146,098 | $15.4M | 1.98% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 120,416 | $14.9M | 1.92% | |
| 14 | VVISA INC | 65,129 | $14.4M | 1.86% | |
| 15 | JPMJPMORGAN CHASE & CO | 105,821 | $14.4M | 1.86% | |
| 16 | EFAVISHARES TR | 191,956 | $13.8M | 1.78% | |
| 17 | USMVISHARES TR | 172,437 | $13.4M | 1.72% | |
| 18 | VFMVVANGUARD WELLINGTON FD | 119,693 | $12.4M | 1.59% | |
| 19 | IVVISHARES TR | 26,854 | $12.2M | 1.57% | |
| 20 | SCHPSCHWAB STRATEGIC TR | 194,809 | $11.8M | 1.52% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 180,313 | $11.2M | 1.45% | |
| 22 | BACBK OF AMERICA CORP | 268,388 | $11.1M | 1.42% | |
| 23 | VFMOVANGUARD WELLINGTON FD | 79,613 | $10.1M | 1.29% | |
| 24 | INTUINTUIT | 20,292 | $9.8M | 1.26% | |
| 25 | EEMVISHARES INC | 154,465 | $9.4M | 1.21% | |
| 26 | LVLNSPDR SER TR | 134,455 | $9.3M | 1.19% | |
| 27 | JMSTJ P MORGAN EXCHANGE-TRADED F | 182,906 | $9.3M | 1.19% | |
| 28 | GMGENERAL MTRS CO | 195,794 | $8.6M | 1.10% | |
| 29 | AQLTISHARES TR | 116,370 | $8.1M | 1.04% | |
| 30 | GBILGOLDMAN SACHS ETF TR | 79,788 | $8.0M | 1.03% | |
| 31 | ASMLASML HOLDING N V | 11,765 | $7.9M | 1.01% | |
| 32 | VLUEISHARES TR | 74,056 | $7.7M | 1.00% | |
| 33 | CATCATERPILLAR INC | 33,728 | $7.5M | 0.97% | |
| 34 | QCOMQUALCOMM INC | 47,734 | $7.3M | 0.94% | |
| 35 | FCXFREEPORT-MCMORAN INC | 138,088 | $6.9M | 0.88% | |
| 36 | DISDISNEY WALT CO | 49,987 | $6.9M | 0.88% | |
| 37 | IDXXIDEXX LABS INC | 11,132 | $6.1M | 0.78% | |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 32,344 | $6.0M | 0.77% | |
| 39 | ILMNILLUMINA INC | 16,794 | $5.9M | 0.76% | |
| 40 | VUGVANGUARD INDEX FDS | 20,243 | $5.8M | 0.75% | |
| 41 | SUBISHARES TR | 53,057 | $5.5M | 0.71% | |
| 42 | JPSTJ P MORGAN EXCHANGE-TRADED F | 109,610 | $5.5M | 0.71% | |
| 43 | MTUMISHARES TR | 31,336 | $5.3M | 0.68% | |
| 44 | CMICUMMINS INC | 24,310 | $5.0M | 0.64% | |
| 45 | DEDEERE & CO | 10,762 | $4.5M | 0.58% | |
| 46 | GEGENERAL ELECTRIC CO | 48,117 | $4.4M | 0.57% | |
| 47 | CMCSACOMCAST CORP NEW | 90,807 | $4.3M | 0.55% | |
| 48 | TRVCCITIGROUP INC | 78,915 | $4.2M | 0.54% | |
| 49 | VBVANGUARD INDEX FDS | 19,472 | $4.1M | 0.53% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 19,116 | $4.1M | 0.53% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 20,955 | $3.9M | 0.50% | |
| 52 | ZTSZOETIS INC | 20,417 | $3.9M | 0.50% | |
| 53 | CTVACORTEVA INC | 65,323 | $3.8M | 0.48% | |
| 54 | LLYLILLY ELI & CO | 12,718 | $3.6M | 0.47% | |
| 55 | AONAON PLC | 11,063 | $3.6M | 0.46% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,114 | $3.3M | 0.43% | |
| 57 | TBBKBANCORP INC DEL | 117,659 | $3.3M | 0.43% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,511 | $3.3M | 0.43% | |
| 59 | CNCCENTENE CORP DEL | 39,280 | $3.3M | 0.43% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 4,504 | $3.1M | 0.40% | |
| 61 | VTIVANGUARD INDEX FDS | 13,727 | $3.1M | 0.40% | |
| 62 | MLIMUELLER INDS INC | 57,161 | $3.1M | 0.40% | |
| 63 | METMETLIFE INC | 42,075 | $3.0M | 0.38% | |
| 64 | PWRQUANTA SVCS INC | 21,603 | $2.8M | 0.37% | |
| 65 | DGDOLLAR GEN CORP NEW | 12,339 | $2.7M | 0.35% | |
| 66 | SMFGSUMITOMO MITSUI FINL GROUP I | 435,548 | $2.7M | 0.35% | |
| 67 | BRBR1GBPBELLRING BRANDS INC | 116,178 | $2.7M | 0.34% | |
| 68 | FISVFISERV INC | 24,698 | $2.5M | 0.32% | |
| 69 | RGAREINSURANCE GRP OF AMERICA I | 22,491 | $2.5M | 0.32% | |
| 70 | DALDELTA AIR LINES INC DEL | 60,758 | $2.4M | 0.31% | |
| 71 | XBISPDR SER TR | 26,293 | $2.4M | 0.30% | |
| 72 | LUVSOUTHWEST AIRLS CO | 51,078 | $2.3M | 0.30% | |
| 73 | SNPSSYNOPSYS INC | 6,932 | $2.3M | 0.30% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 12,028 | $2.2M | 0.29% | |
| 75 | HCQAMN HEALTHCARE SVCS INC | 21,051 | $2.2M | 0.28% | |
| 76 | POSTPOST HLDGS INC | 31,585 | $2.2M | 0.28% | |
| 77 | UUNITY SOFTWARE INC | 21,642 | $2.1M | 0.28% | |
| 78 | MGAMAGNA INTL INC | 30,901 | $2.0M | 0.26% | |
| 79 | DHID R HORTON INC | 26,253 | $2.0M | 0.25% | |
| 80 | APPSDIGITAL TURBINE INC | 43,283 | $1.9M | 0.24% | |
| 81 | FLRNSPDR SER TR | 56,935 | $1.7M | 0.22% | |
| 82 | GSEWGOLDMAN SACHS ETF TR | 25,491 | $1.7M | 0.22% | |
| 83 | HSKAEURHESKA CORP | 12,343 | $1.7M | 0.22% | |
| 84 | IVLUISHARES TR | 62,809 | $1.6M | 0.21% | |
| 85 | PYPLPAYPAL HLDGS INC | 13,697 | $1.6M | 0.20% | |
| 86 | CHWYCHEWY INC | 34,155 | $1.4M | 0.18% | |
| 87 | IJKISHARES TR | 16,582 | $1.3M | 0.16% | |
| 88 | FLOTISHARES TR | 24,371 | $1.2M | 0.16% | |
| 89 | —GORES HOLDINGS VI INC | 144,545 | $1.2M | 0.15% | |
| 90 | IJJISHARES TR | 10,107 | $1.1M | 0.14% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 16,262 | $822K | 0.11% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 10,185 | $795K | 0.10% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 4,620 | $749K | 0.10% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,010 | $709K | 0.09% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 13,674 | $677K | 0.09% | |
| 96 | VVVANGUARD INDEX FDS | 2,708 | $565K | 0.07% | |
| 97 | IVEISHARES TR | 3,567 | $555K | 0.07% | |
| 98 | VBRVANGUARD INDEX FDS | 3,100 | $545K | 0.07% | |
| 99 | MUBISHARES TR | 4,735 | $519K | 0.07% | |
| 100 | VFQYVANGUARD WELLINGTON FD | 4,253 | $494K | 0.06% |
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