Q1 2025 · 13F-HR
ANDERSON HOAGLAND & COholdings as filed
Filed 2025-04-09 · accession 0000791191-25-000002
$843.1M
Reported value
135
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $38.9M | 4.61% | 109,645 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $37.5M | 4.45% | 666,297 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $32.8M | 3.89% | 294,338 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $31.1M | 3.69% | 178,014 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.3M | 3.48% | 171,959 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.9M | 3.31% | 289,587 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $25.4M | 3.01% | 260,250 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.8M | 2.94% | 75,180 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $23.5M | 2.78% | 468,456 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $20.4M | 2.42% | 178,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.6M | 2.32% | 90,305 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.3M | 2.29% | 112,222 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.6M | 2.09% | 385,268 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.4M | 1.95% | 22,647 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $16.0M | 1.89% | 118,928 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.5M | 1.84% | 321,424 | Common | NONE |
| 92826C839 | V | VISA INC | $14.6M | 1.73% | 47,263 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.6M | 1.62% | 270,649 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.2M | 1.57% | 210,846 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.4M | 1.47% | 24,877 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.6M | 1.37% | 135,399 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $10.6M | 1.26% | 145,243 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.3M | 1.22% | 175,316 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $10.2M | 1.21% | 831,857 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 1.15% | 243,206 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.4M | 1.11% | 19,823 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $9.3M | 1.10% | 311,668 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 1.10% | 40,468 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.1M | 1.08% | 111,523 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.0M | 1.07% | 132,732 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.9M | 1.06% | 89,122 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $8.9M | 1.06% | 164,804 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 1.01% | 242,399 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $8.4M | 0.99% | 377,866 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 0.99% | 37,593 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.0M | 0.83% | 12,855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.81% | 67,995 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.5M | 0.78% | 38,617 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $6.5M | 0.77% | 155,404 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.5M | 0.77% | 35,975 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 0.75% | 23,576 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.6M | 0.67% | 98,795 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.5M | 0.66% | 89,409 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.65% | 84,804 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.3M | 0.62% | 50,246 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.62% | 19,211 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.62% | 123,383 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.58% | 83,599 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.56% | 149,045 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.2M | 0.50% | 445,977 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $4.1M | 0.49% | 44,205 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.9M | 0.46% | 147,125 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.8M | 0.46% | 10,684 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.45% | 46,836 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $3.8M | 0.45% | 55,673 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.7M | 0.44% | 74,919 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.44% | 6,182 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.42% | 9,908 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.42% | 12,425 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.42% | 27,875 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.5M | 0.42% | 59,729 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.5M | 0.42% | 69,424 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.40% | 103,437 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.39% | 40,556 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.3M | 0.39% | 49,373 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.39% | 13,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.39% | 20,912 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.38% | 109,565 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.37% | 40,507 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.36% | 21,242 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.36% | 12,285 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $3.0M | 0.35% | 26,671 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.34% | 22,825 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.9M | 0.34% | 19,818 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.33% | 29,578 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.33% | 24,190 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.33% | 14,144 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 0.32% | 8,634 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.31% | 6,927 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.5M | 0.30% | 59,862 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.30% | 16,438 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.29% | 18,583 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.5M | 0.29% | 48,798 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.29% | 26,186 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.28% | 12,209 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.28% | 11,447 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.28% | 15,595 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.3M | 0.28% | 14,634 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.28% | 15,489 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.27% | 38,505 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.2M | 0.27% | 69,812 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.26% | 62,137 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.2M | 0.26% | 13,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.24% | 10,518 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.24% | 37,376 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.21% | 31,730 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.7M | 0.21% | 19,915 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.7M | 0.20% | 65,346 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.20% | 78,494 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.19% | 32,954 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.18% | 67,709 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.18% | 25,505 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 56,040 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.3M | 0.16% | 182,267 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.14% | 16,582 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.14% | 2,634 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.14% | 15,496 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.13% | 6,340 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.12% | 3,255 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $964,692 | 0.11% | 38,946 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $948,332 | 0.11% | 1,925 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $931,388 | 0.11% | 8,966 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $852,277 | 0.10% | 1,866 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $817,854 | 0.10% | 22,297 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $781,348 | 0.09% | 4,498 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $680,082 | 0.08% | 9,674 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $600,132 | 0.07% | 3,565 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $589,883 | 0.07% | 2,584 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $560,502 | 0.07% | 19,248 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $468,912 | 0.06% | 2,881 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $427,581 | 0.05% | 2,434 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $401,246 | 0.05% | 1,790 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $387,521 | 0.05% | 13,703 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $375,915 | 0.04% | 1,478 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $375,624 | 0.04% | 3,600 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $342,798 | 0.04% | 3,100 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $297,893 | 0.04% | 535 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $260,513 | 0.03% | 2,767 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $257,244 | 0.03% | 1,674 | Common | NONE |
| 244199105 | DE | DEERE & CO | $250,685 | 0.03% | 607 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $224,934 | 0.03% | 4,608 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $224,575 | 0.03% | 7,720 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $219,925 | 0.03% | 2,110 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $217,853 | 0.03% | 1,768 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $215,600 | 0.03% | 4,197 | 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.