13F-HR filed by ANDERSON HOAGLAND & CO
ANDERSON HOAGLAND & CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 104 holding rows worth $630,731,000.
- Accession
- 0000791191-21-000020
- Filer
- CIK 791191
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 104 entries on the cover page, a total value of $630,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,731,000 with VALUE read as thousands by filing date, 13F file number 028-01690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 775,213 | $38,846,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,784 | $31,866,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 134,520 | $27,815,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 530,919 | $25,065,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,545 | $24,810,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,625 | $24,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 159,716 | $21,193,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 391,398 | $20,000,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 76,412 | $19,358,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 225,870 | $17,640,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 137,041 | $16,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,280 | $15,810,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,682 | $13,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,302 | $12,745,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 124,482 | $11,713,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 158,543 | $11,639,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 105,739 | $10,587,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,970 | $9,906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,234 | $9,169,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208,849 | $8,696,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100,841 | $8,435,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 131,773 | $8,049,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 252,368 | $7,649,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,542 | $7,423,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 77,833 | $6,965,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,024 | $6,939,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,663 | $6,767,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 191,338 | $6,410,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56,483 | $6,106,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,189 | $6,041,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,278 | $5,893,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92,505 | $5,573,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,832 | $5,488,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,614 | $5,442,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,819 | $5,277,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,542 | $5,119,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,181 | $5,089,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,152 | $5,057,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 99,358 | $5,046,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,026 | $4,889,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,599 | $4,638,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,408 | $4,522,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,044 | $4,292,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,142 | $4,135,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47,141 | $4,097,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,006 | $3,970,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,215 | $3,784,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,159 | $3,773,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,561 | $3,734,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,465 | $3,726,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,115 | $3,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,348 | $3,603,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 49,979 | $3,599,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,995 | $3,583,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 249,411 | $3,404,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 308,006 | $3,326,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,709 | $3,096,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,949 | $3,031,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,097 | $3,030,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,656 | $3,017,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,189 | $2,893,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,806 | $2,802,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,971 | $2,683,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 407,610 | $2,515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 90,954 | $2,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,390 | $2,436,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 60,660 | $2,349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 105,638 | $2,306,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,387 | $2,201,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19,243 | $2,168,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 18,049 | $2,134,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,615 | $2,130,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,387 | $2,099,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,494 | $2,070,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,503 | $1,951,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,210 | $1,937,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,585 | $1,842,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,650 | $1,779,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,990 | $1,764,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,660 | $1,727,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 297,060 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,088 | $1,595,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,419 | $1,458,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,307 | $1,313,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,624 | $1,268,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,927 | $1,252,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,561 | $1,057,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,966 | $774,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,300 | $774,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,530 | $702,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,879 | $689,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,005 | $641,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,376 | $480,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,301 | $480,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,612 | $459,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,179 | $457,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,596 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,555 | $446,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,281 | $398,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,001 | $390,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,768 | $329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,034 | $240,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,524 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,712 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791191-21-000020 | this filing | 2021-02-03 | acceptance time not in the bulk data set |