Practice Manager

0000791191-21-000025.txt : 20210719 0000791191-21-000025.hdr.sgml : 20210719 20210719115755 ACCESSION NUMBER: 0000791191-21-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANDERSON HOAGLAND & CO CENTRAL INDEX KEY: 0000791191 IRS NUMBER: 431187372 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01690 FILM NUMBER: 211097267 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE., STE 1100 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147262107 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE., STE 1100 CITY: ST LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ANDERSON HOAGLAND CO DATE OF NAME CHANGE: 20130722 FORMER COMPANY: FORMER CONFORMED NAME: ANDERSON HOAGLAND & CO DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000791191 XXXXXXXX 06-30-2021 06-30-2021 ANDERSON HOAGLAND & CO

8000 MARYLAND AVE., STE 1100 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-01690 N Sherry O'Brien Practice Manager 3147262107 Sherry O'Brien Clayton MO 07-19-2021 0 110 786394 false INFORMATION TABLE 2 ah063021.xml PERIOD ENDING 6/30/2021 ISHARES TR S&P MC 400VL ETF 464287705 1065 10107 SH SOLE 0 0 0 10107 ISHARES TR S&P MC 400GR ETF 464287606 1342 16582 SH SOLE 0 0 0 16582 ISHARES TR S&P 500 VAL ETF 464287408 739 5007 SH SOLE 0 0 0 5007 ISHARES TR CORE S&P500 ETF 464287200 11809 27467 SH SOLE 0 0 0 27467 ISHARES TR RUSSELL 2000 ETF 464287655 31183 135950 SH SOLE 0 0 0 135950 AMAZON COM INC COM 023135106 34818 10121 SH SOLE 0 0 0 10121 BRISTOL-MYERS SQUIBB CO COM 110122108 4672 69926 SH SOLE 0 0 0 69926 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451 1622 SH SOLE 0 0 0 1622 SYNOPSYS INC COM 871607107 1837 6660 SH SOLE 0 0 0 6660 INTEL CORP COM 458140100 2217 39494 SH SOLE 0 0 0 39494 ISHARES TR RUS 2000 GRW ETF 464287648 511 1640 SH SOLE 0 0 0 1640 QUALCOMM INC COM 747525103 5100 35679 SH SOLE 0 0 0 35679 DISNEY WALT CO COM 254687106 5848 33270 SH SOLE 0 0 0 33270 MICROSOFT CORP COM 594918104 31487 116231 SH SOLE 0 0 0 116231 UNITED PARCEL SERVICE INC CL B 911312106 3879 18652 SH SOLE 0 0 0 18652 CITIGROUP INC COM NEW 172967424 5569 78714 SH SOLE 0 0 0 78714 INGREDION INC COM 457187102 217 2400 SH SOLE 0 0 0 2400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 723 4670 SH SOLE 0 0 0 4670 DEERE & CO COM 244199105 3784 10729 SH SOLE 0 0 0 10729 BK OF AMERICA CORP COM 060505104 10941 265363 SH SOLE 0 0 0 265363 UNION PAC CORP COM 907818108 1296 5895 SH SOLE 0 0 0 5895 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4432 36885 SH SOLE 0 0 0 36885 CAPITAL ONE FINL CORP COM 14040H105 2963 19154 SH SOLE 0 0 0 19154 LILLY ELI & CO COM 532457108 2931 12771 SH SOLE 0 0 0 12771 SCHLUMBERGER LTD COM STK 806857108 3337 104254 SH SOLE 0 0 0 104254 GENERAL ELECTRIC CO COM 369604103 5145 382222 SH SOLE 0 0 0 382222 GOLDMAN SACHS GROUP INC COM 38141G104 247 651 SH SOLE 0 0 0 651 JPMORGAN CHASE & CO COM 46625H100 16619 106846 SH SOLE 0 0 0 106846 FISERV INC COM 337738108 1847 17280 SH SOLE 0 0 0 17280 TEMPLETON GLOBAL INCOME FD COM 880198106 1487 265616 SH SOLE 0 0 0 265616 SOUTHWEST AIRLS CO COM 844741108 2474 46608 SH SOLE 0 0 0 46608 CROWN CASTLE INTL CORP NEW COM 22822V101 6757 34634 SH SOLE 0 0 0 34634 INTUIT COM 461202103 9472 19323 SH SOLE 0 0 0 19323 COMCAST CORP NEW CL A 20030N101 5142 90176 SH SOLE 0 0 0 90176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5196 23318 SH SOLE 0 0 0 23318 APPLE INC COM 037833100 22939 167488 SH SOLE 0 0 0 167488 CATERPILLAR INC COM 149123101 7485 34391 SH SOLE 0 0 0 34391 IDEXX LABS INC COM 45168D104 6972 11039 SH SOLE 0 0 0 11039 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3726 21047 SH SOLE 0 0 0 21047 AON PLC SHS CL A G0403H108 1526 6390 SH SOLE 0 0 0 6390 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3022 438674 SH SOLE 0 0 0 438674 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57992 1067795 SH SOLE 0 0 0 1067795 PNC FINL SVCS GROUP INC COM 693475105 3881 20343 SH SOLE 0 0 0 20343 D R HORTON INC COM 23331A109 3769 41710 SH SOLE 0 0 0 41710 ILLUMINA INC COM 452327109 8001 16908 SH SOLE 0 0 0 16908 ACTIVISION BLIZZARD INC COM 00507V109 6047 63357 SH SOLE 0 0 0 63357 DOLLAR GEN CORP NEW COM 256677105 2633 12169 SH SOLE 0 0 0 12169 NVIDIA CORPORATION COM 67066G104 16048 20058 SH SOLE 0 0 0 20058 BHP GROUP LTD SPONSORED ADS 088606108 2554 35073 SH SOLE 0 0 0 35073 FREEPORT-MCMORAN INC CL B 35671D857 2649 71380 SH SOLE 0 0 0 71380 SNAP ON INC COM 833034101 380 1700 SH SOLE 0 0 0 1700 CUMMINS INC COM 231021106 5824 23889 SH SOLE 0 0 0 23889 MAGNA INTL INC COM 559222401 2975 32110 SH SOLE 0 0 0 32110 METLIFE INC COM 59156R108 2485 41525 SH SOLE 0 0 0 41525 RIO TINTO PLC SPONSORED ADR 767204100 5015 59780 SH SOLE 0 0 0 59780 VANGUARD INDEX FDS MID CAP ETF 922908629 28430 119782 SH SOLE 0 0 0 119782 VANGUARD INDEX FDS SM CP VAL ETF 922908611 538 3100 SH SOLE 0 0 0 3100 VANGUARD INDEX FDS SMALL CP ETF 922908751 4803 21318 SH SOLE 0 0 0 21318 VANGUARD INDEX FDS GROWTH ETF 922908736 2986 10410 SH SOLE 0 0 0 10410 OSHKOSH CORP COM 688239201 3127 25090 SH SOLE 0 0 0 25090 QUANTA SVCS INC COM 74762E102 3876 42797 SH SOLE 0 0 0 42797 CENTENE CORP DEL COM 15135B101 2740 37569 SH SOLE 0 0 0 37569 ASML HOLDING N V N Y REGISTRY SHS N07059210 8080 11696 SH SOLE 0 0 0 11696 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 441 8652 SH SOLE 0 0 0 8652 SPDR SER TR S&P BIOTECH 78464A870 3378 24948 SH SOLE 0 0 0 24948 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12074 179514 SH SOLE 0 0 0 179514 VANGUARD INDEX FDS LARGE CAP ETF 922908637 558 2777 SH SOLE 0 0 0 2777 SPDR SER TR S&P REGL BKG 78464A698 11155 170222 SH SOLE 0 0 0 170222 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1503 SH SOLE 0 0 0 1503 HESKA CORP COM RESTRC NEW 42805E306 2953 12855 SH SOLE 0 0 0 12855 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28663 556343 SH SOLE 0 0 0 556343 ISHARES TR NATIONAL MUN ETF 464288414 1045 8919 SH SOLE 0 0 0 8919 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19684 144257 SH SOLE 0 0 0 144257 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 936 34335 SH SOLE 0 0 0 34335 VISA INC COM CL A 92826C839 15042 64331 SH SOLE 0 0 0 64331 BANCORP INC DEL COM 05969A105 3236 140633 SH SOLE 0 0 0 140633 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238 2299 SH SOLE 0 0 0 2299 ISHARES TR SHRT NAT MUN ETF 464288158 5856 54314 SH SOLE 0 0 0 54314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 726 7635 SH SOLE 0 0 0 7635 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1199 14497 SH SOLE 0 0 0 14497 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1085 21185 SH SOLE 0 0 0 21185 NXP SEMICONDUCTORS N V COM N6596X109 2458 11949 SH SOLE 0 0 0 11949 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25685 410889 SH SOLE 0 0 0 410889 GENERAL MTRS CO COM 37045V100 13154 222308 SH SOLE 0 0 0 222308 ISHARES TR FLTG RATE NT ETF 46429B655 2038 40107 SH SOLE 0 0 0 40107 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1006 18432 SH SOLE 0 0 0 18432 ISHARES TR MSCI USA MIN VOL 46429B697 4945 67181 SH SOLE 0 0 0 67181 ISHARES TR MSCI EAFE MIN VL 46429B689 13598 180016 SH SOLE 0 0 0 180016 ISHARES INC MSCI EMERG MRKT 464286533 9483 147799 SH SOLE 0 0 0 147799 POST HLDGS INC COM 737446104 2390 22032 SH SOLE 0 0 0 22032 SPDR SER TR BLOMBERG BRC INV 78468R200 1112 36285 SH SOLE 0 0 0 36285 ISHARES TR CORE MSCI EAFE 46432F842 8669 115802 SH SOLE 0 0 0 115802 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26902 513291 SH SOLE 0 0 0 513291 ZOETIS INC CL A 98978V103 3771 20237 SH SOLE 0 0 0 20237 ISHARES TR MSCI USA MMENTM 46432F396 5834 33638 SH SOLE 0 0 0 33638 ISHARES TR MSCI USA VALUE 46432F388 8431 80246 SH SOLE 0 0 0 80246 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3403 22041 SH SOLE 0 0 0 22041 PAYPAL HLDGS INC COM 70450Y103 4300 14751 SH SOLE 0 0 0 14751 CSW INDUSTRIALS INC COM 126402106 228 1926 SH SOLE 0 0 0 1926 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6824 68162 SH SOLE 0 0 0 68162 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4032 79467 SH SOLE 0 0 0 79467 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1438 21400 SH SOLE 0 0 0 21400 VANGUARD WELLINGTON FD US MOMENTUM 921935508 8291 63057 SH SOLE 0 0 0 63057 VANGUARD WELLINGTON FD US MINIMUM 921935409 8009 81447 SH SOLE 0 0 0 81447 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 24390 244434 SH SOLE 0 0 0 244434 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 17099 169298 SH SOLE 0 0 0 169298 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 14418 130215 SH SOLE 0 0 0 130215 CORTEVA INC COM 22052L104 2855 64368 SH SOLE 0 0 0 64368 CHEWY INC CL A 16679L109 2825 35446 SH SOLE 0 0 0 35446 UNITY SOFTWARE INC COM 91332U101 2286 20818 SH SOLE 0 0 0 20818