ANDERSON HOAGLAND & CO Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$786.4M
Holdings
110
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 1,067,795 | $58.0M | 7.37% | |
| 2 | AMZNAMAZON COM INC | 10,121 | $34.8M | 4.43% | |
| 3 | MSFTMICROSOFT CORP | 116,231 | $31.5M | 4.00% | |
| 4 | IWMISHARES TR | 135,950 | $31.2M | 3.97% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 556,343 | $28.7M | 3.64% | |
| 6 | VOVANGUARD INDEX FDS | 119,782 | $28.4M | 3.62% | |
| 7 | VTIPVANGUARD MALVERN FDS | 513,291 | $26.9M | 3.42% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 410,889 | $25.7M | 3.27% | |
| 9 | VFVAVANGUARD WELLINGTON FD | 244,434 | $24.4M | 3.10% | |
| 10 | AAPLAPPLE INC | 167,488 | $22.9M | 2.92% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 144,257 | $19.7M | 2.50% | |
| 12 | VFMFVANGUARD WELLINGTON FD | 169,298 | $17.1M | 2.17% | |
| 13 | JPMJPMORGAN CHASE & CO | 106,846 | $16.6M | 2.11% | |
| 14 | NVDANVIDIA CORPORATION | 20,058 | $16.0M | 2.04% | |
| 15 | VVISA INC | 64,331 | $15.0M | 1.91% | |
| 16 | —VANGUARD WELLINGTON FD | 130,215 | $14.4M | 1.83% | |
| 17 | EFAVISHARES TR | 180,016 | $13.6M | 1.73% | |
| 18 | GMGENERAL MTRS CO | 222,308 | $13.2M | 1.67% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 179,514 | $12.1M | 1.54% | |
| 20 | IVVISHARES TR | 27,467 | $11.8M | 1.50% | |
| 21 | LVLNSPDR SER TR | 170,222 | $11.2M | 1.42% | |
| 22 | BACBK OF AMERICA CORP | 265,363 | $10.9M | 1.39% | |
| 23 | EEMVISHARES INC | 147,799 | $9.5M | 1.21% | |
| 24 | INTUINTUIT | 19,323 | $9.5M | 1.20% | |
| 25 | AQLTISHARES TR | 115,802 | $8.7M | 1.10% | |
| 26 | VLUEISHARES TR | 80,246 | $8.4M | 1.07% | |
| 27 | VFMOVANGUARD WELLINGTON FD | 63,057 | $8.3M | 1.05% | |
| 28 | ASMLASML HOLDING N V | 11,696 | $8.1M | 1.03% | |
| 29 | VFMVVANGUARD WELLINGTON FD | 81,447 | $8.0M | 1.02% | |
| 30 | ILMNILLUMINA INC | 16,908 | $8.0M | 1.02% | |
| 31 | CATCATERPILLAR INC | 34,391 | $7.5M | 0.95% | |
| 32 | IDXXIDEXX LABS INC | 11,039 | $7.0M | 0.89% | |
| 33 | GBILGOLDMAN SACHS ETF TR | 68,162 | $6.8M | 0.87% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 34,634 | $6.8M | 0.86% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 63,357 | $6.0M | 0.77% | |
| 36 | SUBISHARES TR | 54,314 | $5.9M | 0.74% | |
| 37 | DISDISNEY WALT CO | 33,270 | $5.8M | 0.74% | |
| 38 | MTUMISHARES TR | 33,638 | $5.8M | 0.74% | |
| 39 | CMICUMMINS INC | 23,889 | $5.8M | 0.74% | |
| 40 | TRVCCITIGROUP INC | 78,714 | $5.6M | 0.71% | |
| 41 | VTIVANGUARD INDEX FDS | 23,318 | $5.2M | 0.66% | |
| 42 | GEGENERAL ELECTRIC CO | 382,222 | $5.1M | 0.65% | |
| 43 | CMCSACOMCAST CORP NEW | 90,176 | $5.1M | 0.65% | |
| 44 | QCOMQUALCOMM INC | 35,679 | $5.1M | 0.65% | |
| 45 | RIORIO TINTO PLC | 59,780 | $5.0M | 0.64% | |
| 46 | USMVISHARES TR | 67,181 | $4.9M | 0.63% | |
| 47 | VBVANGUARD INDEX FDS | 21,318 | $4.8M | 0.61% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 69,926 | $4.7M | 0.59% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,885 | $4.4M | 0.56% | |
| 50 | PYPLPAYPAL HLDGS INC | 14,751 | $4.3M | 0.55% | |
| 51 | JPSTJ P MORGAN EXCHANGE-TRADED F | 79,467 | $4.0M | 0.51% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 20,343 | $3.9M | 0.49% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 18,652 | $3.9M | 0.49% | |
| 54 | PWRQUANTA SVCS INC | 42,797 | $3.9M | 0.49% | |
| 55 | DEDEERE & CO | 10,729 | $3.8M | 0.48% | |
| 56 | ZTSZOETIS INC | 20,237 | $3.8M | 0.48% | |
| 57 | DHID R HORTON INC | 41,710 | $3.8M | 0.48% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,047 | $3.7M | 0.47% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,041 | $3.4M | 0.43% | |
| 60 | XBISPDR SER TR | 24,948 | $3.4M | 0.43% | |
| 61 | SLBSCHLUMBERGER LTD | 104,254 | $3.3M | 0.42% | |
| 62 | TBBKBANCORP INC DEL | 140,633 | $3.2M | 0.41% | |
| 63 | OSKOSHKOSH CORP | 25,090 | $3.1M | 0.40% | |
| 64 | SMFGSUMITOMO MITSUI FINL GROUP I | 438,674 | $3.0M | 0.38% | |
| 65 | VUGVANGUARD INDEX FDS | 10,410 | $3.0M | 0.38% | |
| 66 | MGAMAGNA INTL INC | 32,110 | $3.0M | 0.38% | |
| 67 | COFCAPITAL ONE FINL CORP | 19,154 | $3.0M | 0.38% | |
| 68 | HSKAEURHESKA CORP | 12,855 | $3.0M | 0.38% | |
| 69 | LLYLILLY ELI & CO | 12,771 | $2.9M | 0.37% | |
| 70 | CTVACORTEVA INC | 64,368 | $2.9M | 0.36% | |
| 71 | CHWYCHEWY INC | 35,446 | $2.8M | 0.36% | |
| 72 | CNCCENTENE CORP DEL | 37,569 | $2.7M | 0.35% | |
| 73 | FCXFREEPORT-MCMORAN INC | 71,380 | $2.6M | 0.34% | |
| 74 | DGDOLLAR GEN CORP NEW | 12,169 | $2.6M | 0.33% | |
| 75 | BHPBHP GROUP LTD | 35,073 | $2.6M | 0.32% | |
| 76 | METMETLIFE INC | 41,525 | $2.5M | 0.32% | |
| 77 | LUVSOUTHWEST AIRLS CO | 46,608 | $2.5M | 0.31% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 11,949 | $2.5M | 0.31% | |
| 79 | POSTPOST HLDGS INC | 22,032 | $2.4M | 0.30% | |
| 80 | UUNITY SOFTWARE INC | 20,818 | $2.3M | 0.29% | |
| 81 | INTCINTEL CORP | 39,494 | $2.2M | 0.28% | |
| 82 | FLOTISHARES TR | 40,107 | $2.0M | 0.26% | |
| 83 | FISVFISERV INC | 17,280 | $1.8M | 0.23% | |
| 84 | SNPSSYNOPSYS INC | 6,660 | $1.8M | 0.23% | |
| 85 | AONAON PLC | 6,390 | $1.5M | 0.19% | |
| 86 | BRWTEMPLETON GLOBAL INCOME FD | 265,616 | $1.5M | 0.19% | |
| 87 | GSEWGOLDMAN SACHS ETF TR | 21,400 | $1.4M | 0.18% | |
| 88 | IJKISHARES TR | 16,582 | $1.3M | 0.17% | |
| 89 | UNPUNION PAC CORP | 5,895 | $1.3M | 0.16% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 14,497 | $1.2M | 0.15% | |
| 91 | FLRNSPDR SER TR | 36,285 | $1.1M | 0.14% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 21,185 | $1.1M | 0.14% | |
| 93 | IJJISHARES TR | 10,107 | $1.1M | 0.14% | |
| 94 | MUBISHARES TR | 8,919 | $1.0M | 0.13% | |
| 95 | SCHZSCHWAB STRATEGIC TR | 18,432 | $1.0M | 0.13% | |
| 96 | PZAINVESCO EXCH TRADED FD TR II | 34,335 | $936K | 0.12% | |
| 97 | IVEISHARES TR | 5,007 | $739K | 0.09% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 7,635 | $726K | 0.09% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 4,670 | $723K | 0.09% | |
| 100 | VVVANGUARD INDEX FDS | 2,777 | $558K | 0.07% |
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