Q4 2024 · 13F-HR
ANDERSON HOAGLAND & COholdings as filed
Filed 2025-01-21 · accession 0000791191-25-000001
$972.4M
Reported value
137
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $47.8M | 4.91% | 111,317 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $41.8M | 4.30% | 185,318 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $41.1M | 4.23% | 305,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.8M | 4.09% | 176,146 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.9M | 3.79% | 267,839 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $32.8M | 3.38% | 267,415 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $32.2M | 3.31% | 631,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.0M | 3.29% | 139,020 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.3M | 3.22% | 75,282 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $25.5M | 2.63% | 454,315 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.5M | 2.63% | 98,515 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $23.1M | 2.38% | 135,719 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $22.0M | 2.26% | 179,328 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.4M | 1.89% | 379,147 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.4M | 1.69% | 22,647 | Common | NONE |
| 92826C839 | V | VISA INC | $15.2M | 1.57% | 47,687 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.9M | 1.54% | 24,871 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.7M | 1.41% | 271,950 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.8M | 1.31% | 255,970 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $12.3M | 1.27% | 840,100 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.2M | 1.25% | 135,509 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.0M | 1.23% | 184,258 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 1.20% | 249,974 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.3M | 1.16% | 41,273 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10.8M | 1.12% | 108,584 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $10.2M | 1.04% | 331,288 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 1.03% | 228,112 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $9.7M | 0.99% | 136,334 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.5M | 0.98% | 133,335 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.9M | 0.92% | 21,175 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $8.7M | 0.89% | 369,518 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.6M | 0.89% | 23,549 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $8.5M | 0.88% | 147,585 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.4M | 0.86% | 45,874 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.82% | 35,640 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.9M | 0.82% | 99,117 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.8M | 0.81% | 12,985 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.79% | 68,562 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.76% | 19,182 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.4M | 0.76% | 445,977 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $7.1M | 0.73% | 154,280 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.8M | 0.70% | 105,120 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.6M | 0.68% | 95,527 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 0.65% | 123,383 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.0M | 0.62% | 56,831 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.59% | 84,804 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.57% | 23,156 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.52% | 46,836 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 0.51% | 12,425 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 0.48% | 6,182 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.7M | 0.48% | 56,636 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.46% | 21,630 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 0.46% | 68,336 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.4M | 0.45% | 43,580 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.3M | 0.44% | 8,448 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 0.44% | 22,726 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.2M | 0.43% | 19,320 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.43% | 9,908 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.43% | 12,258 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 0.42% | 43,661 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.0M | 0.41% | 10,896 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.39% | 103,437 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.38% | 40,556 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.38% | 6,927 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 0.37% | 58,566 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.6M | 0.37% | 74,069 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.37% | 24,314 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.36% | 21,242 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.36% | 23,428 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.36% | 24,625 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.36% | 85,870 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.36% | 79,233 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.35% | 26,186 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.4M | 0.35% | 60,760 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.4M | 0.34% | 50,304 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.3M | 0.34% | 65,960 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.3M | 0.34% | 29,748 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.33% | 18,583 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.32% | 15,489 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.0M | 0.31% | 25,026 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.30% | 32,077 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.30% | 5,723 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.30% | 16,438 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $2.9M | 0.30% | 26,958 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.30% | 11,447 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.9M | 0.30% | 12,900 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.9M | 0.29% | 69,812 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.29% | 11,329 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.28% | 9,154 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.6M | 0.27% | 14,634 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.5M | 0.26% | 1,157 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.24% | 15,619 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.23% | 39,005 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.23% | 36,051 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.23% | 37,872 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 0.22% | 25,601 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.1M | 0.22% | 40,392 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.20% | 31,730 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.20% | 33,037 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.9M | 0.19% | 72,119 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.17% | 32,954 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.17% | 78,494 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.17% | 2,634 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.6M | 0.16% | 193,172 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.16% | 16,582 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.14% | 3,255 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.14% | 9,674 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.13% | 50,676 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.12% | 6,340 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.12% | 8,966 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.12% | 15,496 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.12% | 22,297 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.12% | 2,059 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $900,804 | 0.09% | 1,925 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $897,212 | 0.09% | 4,505 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $820,775 | 0.08% | 36,552 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $711,503 | 0.07% | 2,584 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $691,931 | 0.07% | 3,565 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $682,727 | 0.07% | 19,248 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $589,481 | 0.06% | 2,881 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $576,730 | 0.06% | 1,478 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $527,441 | 0.05% | 1,790 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $483,557 | 0.05% | 3,655 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $417,577 | 0.04% | 2,434 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $414,284 | 0.04% | 3,100 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $364,645 | 0.04% | 535 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $344,575 | 0.04% | 2,767 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $292,414 | 0.03% | 1,674 | Common | NONE |
| 244199105 | DE | DEERE & CO | $276,452 | 0.03% | 607 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $259,501 | 0.03% | 4,197 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $259,160 | 0.03% | 7,720 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $249,759 | 0.03% | 2,198 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $238,874 | 0.02% | 1,768 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $230,795 | 0.02% | 5,419 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $218,980 | 0.02% | 796 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $216,286 | 0.02% | 1,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $207,823 | 0.02% | 1,052 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.