Practice Manager

0000791191-22-000004.txt : 20220708 0000791191-22-000004.hdr.sgml : 20220708 20220708171519 ACCESSION NUMBER: 0000791191-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221075279 BUSINESS ADDRESS: STREET 1: 9811 SOUTH FORTY DRIVE STREET 2: SUITE 200 CITY: ST LOUIS STATE: MO ZIP: 63124 BUSINESS PHONE: 3147262107 MAIL ADDRESS: STREET 1: 9811 SOUTH FORTY DRIVE STREET 2: SUITE 200 CITY: ST LOUIS STATE: MO ZIP: 63124 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 06-30-2022 06-30-2022 ANDERSON HOAGLAND & CO

9811 SOUTH FORTY DRIVE SUITE 200 ST LOUIS MO 63124

13F HOLDINGS REPORT 028-01690 N Sherry O'Brien Practice Manager 3147262107 Sherry A. O'Brien St. Louis MO 07-08-2022 0 109 665793 false INFORMATION TABLE 2 ah_13f_6302022.xml QUARTER ENDING 6/30/2022 AMAZON COM INC COM 023135106 22787 195883 SH SOLE 0 0 0 195883 AMN HEALTHCARE SVCS INC COM 001744101 2417 21810 SH SOLE 0 0 0 21810 AON PLC SHS CL A G0403H108 3051 11123 SH SOLE 0 0 0 11123 APPLE INC COM 037833100 25102 171518 SH SOLE 0 0 0 171518 ASML HOLDING N V N Y REGISTRY SHS N07059210 5317 11765 SH SOLE 0 0 0 11765 BANCORP INC DEL COM 05969A105 2404 118143 SH SOLE 0 0 0 118143 BELLRING BRANDS INC COMMON STOCK 07831C103 2713 114045 SH SOLE 0 0 0 114045 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561 2010 SH SOLE 0 0 0 2010 BK OF AMERICA CORP COM 060505104 8560 268682 SH SOLE 0 0 0 268682 CATERPILLAR INC COM 149123101 6012 33348 SH SOLE 0 0 0 33348 CENTENE CORP DEL COM 15135B101 3285 38524 SH SOLE 0 0 0 38524 CHEWY INC CL A 16679L109 1449 34155 SH SOLE 0 0 0 34155 CITIGROUP INC COM NEW 172967424 3703 78915 SH SOLE 0 0 0 78915 COMCAST CORP NEW CL A 20030N101 3627 90807 SH SOLE 0 0 0 90807 CORTEVA INC COM 22052L104 3452 65323 SH SOLE 0 0 0 65323 CROWN CASTLE INTL CORP NEW COM 22822V101 5565 32421 SH SOLE 0 0 0 32421 CUMMINS INC COM 231021106 4893 24310 SH SOLE 0 0 0 24310 D R HORTON INC COM 23331A109 1927 26467 SH SOLE 0 0 0 26467 DEERE & CO COM 244199105 3271 10762 SH SOLE 0 0 0 10762 DELTA AIR LINES INC DEL COM NEW 247361702 1819 60811 SH SOLE 0 0 0 60811 DIGITAL TURBINE INC COM NEW 25400W102 1148 63526 SH SOLE 0 0 0 63526 DISNEY WALT CO COM 254687106 4839 49664 SH SOLE 0 0 0 49664 DOLLAR GEN CORP NEW COM 256677105 1555 6103 SH SOLE 0 0 0 6103 DOXIMITY INC CL A 26622P107 1572 37773 SH SOLE 0 0 0 37773 FISERV INC COM 337738108 2305 24690 SH SOLE 0 0 0 24690 FREEPORT-MCMORAN INC CL B 35671D857 4008 137159 SH SOLE 0 0 0 137159 GENERAL ELECTRIC CO COM NEW 369604301 3031 48117 SH SOLE 0 0 0 48117 GENERAL MTRS CO COM 37045V100 5731 175469 SH SOLE 0 0 0 175469 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8223 82387 SH SOLE 0 0 0 82387 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1502 26230 SH SOLE 0 0 0 26230 GOLDMAN SACHS GROUP INC COM 38141G104 206 690 SH SOLE 0 0 0 690 HESKA CORP COM RESTRC NEW 42805E306 1231 12343 SH SOLE 0 0 0 12343 IDEXX LABS INC COM 45168D104 4258 11132 SH SOLE 0 0 0 11132 ILLUMINA INC COM 452327109 3396 16794 SH SOLE 0 0 0 16794 INMODE LTD SHS M5425M103 1366 57371 SH SOLE 0 0 0 57371 INTUIT COM 461202103 8398 20440 SH SOLE 0 0 0 20440 ISHARES INC MSCI EMERG MRKT 464286533 8712 157339 SH SOLE 0 0 0 157339 ISHARES TR MSCI USA MIN VOL 46429B697 11656 162795 SH SOLE 0 0 0 162795 ISHARES TR MSCI EAFE MIN VL 46429B689 12150 191361 SH SOLE 0 0 0 191361 ISHARES TR CORE MSCI EAFE 46432F842 6823 116370 SH SOLE 0 0 0 116370 ISHARES TR MSCI USA MMENTM 46432F396 4635 33712 SH SOLE 0 0 0 33712 ISHARES TR MSCI USA VALUE 46432F388 6948 75443 SH SOLE 0 0 0 75443 ISHARES TR MSCI INTL VLU FT 46435G409 1505 69035 SH SOLE 0 0 0 69035 ISHARES TR RUS 2000 GRW ETF 464287648 336 1555 SH SOLE 0 0 0 1555 ISHARES TR S&P MC 400VL ETF 464287705 963 10021 SH SOLE 0 0 0 10021 ISHARES TR S&P MC 400GR ETF 464287606 1095 16582 SH SOLE 0 0 0 16582 ISHARES TR S&P 500 VAL ETF 464287408 497 3567 SH SOLE 0 0 0 3567 ISHARES TR CORE S&P500 ETF 464287200 10292 26324 SH SOLE 0 0 0 26324 ISHARES TR RUSSELL 2000 ETF 464287655 31488 179304 SH SOLE 0 0 0 179304 ISHARES TR NATIONAL MUN ETF 464288414 487 4556 SH SOLE 0 0 0 4556 ISHARES TR FLTG RATE NT ETF 46429B655 1065 21344 SH SOLE 0 0 0 21344 ISHARES TR SHRT NAT MUN ETF 464288158 4653 44428 SH SOLE 0 0 0 44428 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4782 95573 SH SOLE 0 0 0 95573 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9244 182465 SH SOLE 0 0 0 182465 JPMORGAN CHASE & CO COM 46625H100 12139 105815 SH SOLE 0 0 0 105815 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3042 21273 SH SOLE 0 0 0 21273 LILLY ELI & CO COM 532457108 6163 18791 SH SOLE 0 0 0 18791 MAGNA INTL INC COM 559222401 1741 30901 SH SOLE 0 0 0 30901 MATTERPORT INC COM CL A 577096100 607 143605 SH SOLE 0 0 0 143605 METLIFE INC COM 59156R108 2645 41967 SH SOLE 0 0 0 41967 MICROSOFT CORP COM 594918104 32781 122135 SH SOLE 0 0 0 122135 MUELLER INDS INC COM 624756102 3082 57430 SH SOLE 0 0 0 57430 NVIDIA CORPORATION COM 67066G104 13090 82546 SH SOLE 0 0 0 82546 NXP SEMICONDUCTORS N V COM N6596X109 1828 12028 SH SOLE 0 0 0 12028 PERFICIENT INC COM 71375U101 2308 24528 SH SOLE 0 0 0 24528 PNC FINL SVCS GROUP INC COM 693475105 3401 20955 SH SOLE 0 0 0 20955 POST HLDGS INC COM 737446104 2257 27035 SH SOLE 0 0 0 27035 QUALCOMM INC COM 747525103 4829 35932 SH SOLE 0 0 0 35932 QUANTA SVCS INC COM 74762E102 2863 21650 SH SOLE 0 0 0 21650 REGENERON PHARMACEUTICALS COM 75886F107 2736 4504 SH SOLE 0 0 0 4504 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2616 22756 SH SOLE 0 0 0 22756 ROSS STORES INC COM 778296103 1797 23483 SH SOLE 0 0 0 23483 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9137 164477 SH SOLE 0 0 0 164477 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 653 13651 SH SOLE 0 0 0 13651 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 672 13674 SH SOLE 0 0 0 13674 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 943 7232 SH SOLE 0 0 0 7232 SOFI TECHNOLOGIES INC COM 83406F102 1798 287190 SH SOLE 0 0 0 287190 SOUTHWEST AIRLS CO COM 844741108 1868 50879 SH SOLE 0 0 0 50879 SPDR SER TR PORTFOLIO SHORT 78464A474 252 8468 SH SOLE 0 0 0 8468 SPDR SER TR S&P REGL BKG 78464A698 7760 130532 SH SOLE 0 0 0 130532 SPDR SER TR S&P BIOTECH 78464A870 1365 16355 SH SOLE 0 0 0 16355 SPDR SER TR BLOOMBERG INVT 78468R200 1849 61397 SH SOLE 0 0 0 61397 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2583 435548 SH SOLE 0 0 0 435548 SYNOPSYS INC COM 871607107 2214 6932 SH SOLE 0 0 0 6932 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2728 21511 SH SOLE 0 0 0 21511 UNITED PARCEL SERVICE INC CL B 911312106 3559 19116 SH SOLE 0 0 0 19116 UNITY SOFTWARE INC COM 91332U101 1328 29844 SH SOLE 0 0 0 29844 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2192 11251 SH SOLE 0 0 0 11251 VANGUARD INDEX FDS MID CAP ETF 922908629 14154 69659 SH SOLE 0 0 0 69659 VANGUARD INDEX FDS SM CP VAL ETF 922908611 474 3100 SH SOLE 0 0 0 3100 VANGUARD INDEX FDS SMALL CP ETF 922908751 3401 18666 SH SOLE 0 0 0 18666 VANGUARD INDEX FDS GROWTH ETF 922908736 6024 25655 SH SOLE 0 0 0 25655 VANGUARD INDEX FDS LARGE CAP ETF 922908637 482 2708 SH SOLE 0 0 0 2708 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 724 SH SOLE 0 0 0 724 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 408 8196 SH SOLE 0 0 0 8196 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12367 120297 SH SOLE 0 0 0 120297 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9421 180313 SH SOLE 0 0 0 180313 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41026 985266 SH SOLE 0 0 0 985266 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25600 518324 SH SOLE 0 0 0 518324 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 657 4498 SH SOLE 0 0 0 4498 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 22879 562681 SH SOLE 0 0 0 562681 VANGUARD WELLINGTON FD US MOMENTUM 921935508 8432 78172 SH SOLE 0 0 0 78172 VANGUARD WELLINGTON FD US MINIMUM 921935409 11808 120905 SH SOLE 0 0 0 120905 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 25550 274699 SH SOLE 0 0 0 274699 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 28954 317814 SH SOLE 0 0 0 317814 VANGUARD WELLINGTON FD US QUALITY 921935706 567 5580 SH SOLE 0 0 0 5580 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 13600 147772 SH SOLE 0 0 0 147772 VISA INC COM CL A 92826C839 13232 65247 SH SOLE 0 0 0 65247 ZOETIS INC CL A 98978V103 3657 20417 SH SOLE 0 0 0 20417