13F-HR filed by ANDERSON HOAGLAND & CO
ANDERSON HOAGLAND & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 122 holding rows worth $687,254,459.
- Accession
- 0000791191-23-000001
- Filer
- CIK 791191
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 122 entries on the cover page, a total value of $687,254,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,254,459 with VALUE read as dollars as filed, 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 | 954,700 | $40,097,400 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 309,657 | $31,795,555 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 171,207 | $31,166,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,516 | $28,183,206 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 260,771 | $26,286,917 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 507,299 | $25,709,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,884 | $23,386,019 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 491,478 | $22,067,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 196,349 | $18,393,974 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 138,019 | $15,879,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,327 | $15,721,184 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 157,393 | $15,484,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,934 | $14,139,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,352 | $13,973,963 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 183,618 | $11,007,899 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,328 | $10,530,631 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 154,538 | $10,242,779 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,631 | $10,009,674 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 215,474 | $9,530,397 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 161,486 | $8,881,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 263,729 | $8,763,715 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 61,213 | $8,746,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,184 | $8,400,718 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,264 | $8,181,302 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,487 | $8,065,451 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,797 | $7,873,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,488 | $7,544,007 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,787 | $7,428,757 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,682 | $6,827,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,082 | $6,809,489 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,386 | $6,756,452 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 110,678 | $6,490,158 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59,206 | $6,481,254 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 68,854 | $6,408,242 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,093 | $6,256,073 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,451 | $5,757,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,202 | $5,370,334 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 113,368 | $5,340,766 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,163 | $5,303,876 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,500 | $4,865,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,381 | $4,650,277 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 506,413 | $4,309,575 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,941 | $4,225,943 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65,480 | $4,074,166 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 56,630 | $3,938,617 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,524 | $3,876,730 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,232 | $3,752,119 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,412 | $3,720,946 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,524 | $3,675,695 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,108 | $3,655,132 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,982 | $3,470,053 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,170 | $3,376,796 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,467 | $3,314,631 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,830 | $3,305,075 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,178 | $3,282,788 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,557 | $3,276,963 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,669 | $3,186,946 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,256 | $3,129,416 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,025 | $3,128,144 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 109,506 | $3,099,020 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 54,466 | $3,088,767 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,183 | $3,014,678 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,742 | $2,981,406 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,411 | $2,980,558 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,588 | $2,964,204 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 111,260 | $2,942,827 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,178 | $2,896,183 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,639 | $2,818,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,159 | $2,804,284 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,939 | $2,796,192 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,168 | $2,788,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,187 | $2,725,064 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,420 | $2,707,228 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,909 | $2,545,202 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,580 | $2,499,741 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 33,042 | $2,385,632 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,962 | $2,306,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 95,550 | $2,299,889 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,543 | $2,262,953 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,571 | $2,205,850 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 401,001 | $2,169,415 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,144 | $2,017,787 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59,611 | $2,007,698 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,085 | $1,994,025 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,319 | $1,956,056 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 40,512 | $1,954,278 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 131,739 | $1,945,785 | dollars as filed | |
| VTI | 922908769 | COM | 9,972 | $1,944,739 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,650 | $1,746,230 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,273 | $1,716,889 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,013 | $1,577,266 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,155 | $1,362,785 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,540 | $1,314,135 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,582 | $1,157,921 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 13,207 | $1,136,198 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,500 | $1,082,775 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,135 | $1,031,647 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,500 | $1,012,275 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,966 | $949,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,651 | $929,838 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,939 | $865,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,085 | $713,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,656 | $696,047 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,498 | $681,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,010 | $613,512 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,535 | $597,062 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,565 | $529,189 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,264 | $488,583 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,708 | $479,517 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,974 | $473,478 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,881 | $473,175 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,555 | $348,911 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $331,614 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,464 | $326,464 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,223 | $307,085 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,355 | $296,908 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 724 | $258,569 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $254,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,468 | $251,076 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,141 | $219,410 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,791 | $216,729 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,112 | $202,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791191-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |