13F-HR filed by ANDERSON HOAGLAND & CO
ANDERSON HOAGLAND & CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 137 holding rows worth $972,363,972.
- Accession
- 0000791191-25-000001
- Filer
- CIK 791191
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 137 entries on the cover page, a total value of $972,363,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,363,972 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 111,317 | $47,758,333 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 185,318 | $41,781,732 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 305,179 | $41,135,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,146 | $39,798,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 267,839 | $36,884,109 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 267,415 | $32,833,246 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 631,665 | $32,208,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,020 | $31,971,820 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 75,282 | $31,310,563 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 454,315 | $25,537,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,515 | $25,531,147 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 135,719 | $23,103,445 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 179,328 | $22,010,019 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 379,147 | $18,415,170 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,647 | $16,435,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,687 | $15,241,719 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,871 | $14,929,106 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 271,950 | $13,719,863 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 255,970 | $12,783,142 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 840,100 | $12,341,069 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 135,509 | $12,175,484 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 184,258 | $11,989,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 249,974 | $11,631,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,273 | $11,301,423 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 108,584 | $10,842,112 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 331,288 | $10,150,679 | dollars as filed | |
| VWO | 922042858 | SHS | 228,112 | $9,991,306 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 136,334 | $9,651,084 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 133,335 | $9,514,786 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,175 | $8,935,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 369,518 | $8,672,587 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,549 | $8,626,941 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 147,585 | $8,531,889 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,874 | $8,388,061 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,640 | $8,011,516 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99,117 | $7,928,369 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,985 | $7,844,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,562 | $7,700,884 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,182 | $7,404,636 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 445,977 | $7,358,621 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 154,280 | $7,073,738 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 105,120 | $6,828,595 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 95,527 | $6,626,708 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,383 | $6,288,832 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56,831 | $5,995,671 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,804 | $5,710,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,156 | $5,498,161 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,836 | $5,012,389 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,425 | $4,987,519 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,182 | $4,675,632 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,636 | $4,650,948 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,630 | $4,511,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,336 | $4,497,876 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,580 | $4,381,533 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,448 | $4,255,933 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,726 | $4,236,354 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,320 | $4,199,202 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,908 | $4,154,028 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,258 | $4,136,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,661 | $4,102,431 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,896 | $3,989,788 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,437 | $3,783,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,556 | $3,728,719 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,927 | $3,648,451 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 58,566 | $3,639,877 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 74,069 | $3,607,160 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,314 | $3,589,962 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,242 | $3,523,835 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,428 | $3,494,286 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,625 | $3,472,864 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,870 | $3,453,691 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 79,233 | $3,452,974 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,186 | $3,397,110 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 60,760 | $3,394,358 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50,304 | $3,350,246 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 65,960 | $3,336,916 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,748 | $3,263,403 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,583 | $3,173,791 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,489 | $3,075,186 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,026 | $3,000,868 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,077 | $2,920,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,723 | $2,917,356 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,438 | $2,911,334 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,958 | $2,908,229 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,447 | $2,893,344 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,900 | $2,876,442 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,812 | $2,867,179 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,329 | $2,815,529 | dollars as filed | |
| VTI | 922908769 | COM | 9,154 | $2,711,415 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,634 | $2,645,535 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,157 | $2,532,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,619 | $2,296,462 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,005 | $2,262,680 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,051 | $2,244,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,872 | $2,194,304 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,601 | $2,169,429 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 40,392 | $2,128,249 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,730 | $1,977,414 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,037 | $1,924,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 72,119 | $1,889,518 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,954 | $1,686,586 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 78,494 | $1,656,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,634 | $1,648,726 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 193,172 | $1,574,352 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,582 | $1,571,808 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,255 | $1,324,720 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,674 | $1,322,146 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,676 | $1,224,839 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,340 | $1,213,983 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,966 | $1,157,959 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,496 | $1,157,551 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,297 | $1,151,194 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,059 | $1,131,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,925 | $900,804 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,505 | $897,212 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,552 | $820,775 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,584 | $711,503 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,565 | $691,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,248 | $682,727 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,881 | $589,481 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,478 | $576,730 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,790 | $527,441 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,655 | $483,557 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,434 | $417,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,100 | $414,284 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 535 | $364,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,767 | $344,575 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,674 | $292,414 | dollars as filed | |
| Deere & Company | 244199105 | COM | 607 | $276,452 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,197 | $259,501 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,720 | $259,160 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,198 | $249,759 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,768 | $238,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,419 | $230,795 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 796 | $218,980 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,985 | $216,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,052 | $207,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791191-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |