Practice manager

0000791191-22-000005.txt : 20221011 0000791191-22-000005.hdr.sgml : 20221011 20221011114117 ACCESSION NUMBER: 0000791191-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221303149 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 true false 0000791191 XXXXXXXX 09-30-2022 09-30-2022 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, 9811 South Forty Drive, Suite 200, St. louis, MO 63124 St. Louis MO 10-11-2022 0 119 624575 false INFORMATION TABLE 2 ah_13f_2022930.xml QUARTER ENDING 9/30/2022 AMAZON COM INC COM 023135106 22345 197746 SH SOLE 0 0 0 197746 AMERICAN CENTY ETF TR US EQT ETF 025072885 3139 50352 SH SOLE 0 0 0 50352 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2231 48905 SH SOLE 0 0 0 48905 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5312 111831 SH SOLE 0 0 0 111831 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 6784 181403 SH SOLE 0 0 0 181403 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1475 38814 SH SOLE 0 0 0 38814 AMN HEALTHCARE SVCS INC COM 001744101 2467 23278 SH SOLE 0 0 0 23278 AON PLC SHS CL A G0403H108 3011 11241 SH SOLE 0 0 0 11241 APPLE INC COM 037833100 23870 172722 SH SOLE 0 0 0 172722 ASML HOLDING N V N Y REGISTRY SHS N07059210 4896 11787 SH SOLE 0 0 0 11787 BANCORP INC DEL COM 05969A105 2645 120349 SH SOLE 0 0 0 120349 BELLRING BRANDS INC COMMON STOCK 07831C103 2361 114538 SH SOLE 0 0 0 114538 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 2010 SH SOLE 0 0 0 2010 BK OF AMERICA CORP COM 060505104 8103 268314 SH SOLE 0 0 0 268314 CATERPILLAR INC COM 149123101 5518 33628 SH SOLE 0 0 0 33628 CENTENE CORP DEL COM 15135B101 3004 38610 SH SOLE 0 0 0 38610 CHEWY INC CL A 16679L109 1049 34155 SH SOLE 0 0 0 34155 CITIGROUP INC COM NEW 172967424 3297 79117 SH SOLE 0 0 0 79117 COMCAST CORP NEW CL A 20030N101 2670 91048 SH SOLE 0 0 0 91048 CORTEVA INC COM 22052L104 3742 65480 SH SOLE 0 0 0 65480 CROWN CASTLE INC COM 22822V101 4760 32933 SH SOLE 0 0 0 32933 CSW INDUSTRIALS INC COM 126402106 215 1791 SH SOLE 0 0 0 1791 CUMMINS INC COM 231021106 4957 24357 SH SOLE 0 0 0 24357 D R HORTON INC COM 23331A109 1836 27261 SH SOLE 0 0 0 27261 DEERE & CO COM 244199105 3593 10762 SH SOLE 0 0 0 10762 DELTA AIR LINES INC DEL COM NEW 247361702 2054 73190 SH SOLE 0 0 0 73190 DIGITAL TURBINE INC COM NEW 25400W102 1059 73487 SH SOLE 0 0 0 73487 DISNEY WALT CO COM 254687106 4804 50932 SH SOLE 0 0 0 50932 DOXIMITY INC CL A 26622P107 1169 38682 SH SOLE 0 0 0 38682 FISERV INC COM 337738108 2317 24767 SH SOLE 0 0 0 24767 FREEPORT-MCMORAN INC CL B 35671D857 4074 149060 SH SOLE 0 0 0 149060 GENERAL ELECTRIC CO COM NEW 369604301 2987 48241 SH SOLE 0 0 0 48241 GENERAL MTRS CO COM 37045V100 5623 175232 SH SOLE 0 0 0 175232 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7909 79212 SH SOLE 0 0 0 79212 GOLDMAN SACHS GROUP INC COM 38141G104 202 690 SH SOLE 0 0 0 690 HESKA CORP COM RESTRC NEW 42805E306 963 13207 SH SOLE 0 0 0 13207 IDEXX LABS INC COM 45168D104 3637 11163 SH SOLE 0 0 0 11163 ILLUMINA INC COM 452327109 3211 16830 SH SOLE 0 0 0 16830 INMODE LTD SHS M5425M103 1726 59281 SH SOLE 0 0 0 59281 INTUIT COM 461202103 8006 20671 SH SOLE 0 0 0 20671 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1076 48734 SH SOLE 0 0 0 48734 ISHARES INC MSCI EMERG MRKT 464286533 7868 155243 SH SOLE 0 0 0 155243 ISHARES TR MSCI USA MIN VOL 46429B697 7781 117719 SH SOLE 0 0 0 117719 ISHARES TR MSCI EAFE MIN VL 46429B689 10709 187853 SH SOLE 0 0 0 187853 ISHARES TR FLTG RATE NT ETF 46429B655 1097 21822 SH SOLE 0 0 0 21822 ISHARES TR U S EQUITY FACTR 46434V282 752 20759 SH SOLE 0 0 0 20759 ISHARES TR CORE MSCI EAFE 46432F842 6675 126724 SH SOLE 0 0 0 126724 ISHARES TR MSCI USA MMENTM 46432F396 7446 56761 SH SOLE 0 0 0 56761 ISHARES TR MSCI USA VALUE 46432F388 5461 66714 SH SOLE 0 0 0 66714 ISHARES TR SHRT NAT MUN ETF 464288158 2326 22653 SH SOLE 0 0 0 22653 ISHARES TR NATIONAL MUN ETF 464288414 442 4309 SH SOLE 0 0 0 4309 ISHARES TR RUS 2000 GRW ETF 464287648 321 1555 SH SOLE 0 0 0 1555 ISHARES TR S&P MC 400VL ETF 464287705 884 9827 SH SOLE 0 0 0 9827 ISHARES TR S&P MC 400GR ETF 464287606 1045 16582 SH SOLE 0 0 0 16582 ISHARES TR S&P 500 VAL ETF 464287408 458 3565 SH SOLE 0 0 0 3565 ISHARES TR CORE S&P500 ETF 464287200 9116 25418 SH SOLE 0 0 0 25418 ISHARES TR RUSSELL 2000 ETF 464287655 28058 170130 SH SOLE 0 0 0 170130 ISHARES TR RUSSELL 3000 ETF 464287689 207 1000 SH SOLE 0 0 0 1000 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20365 404871 SH SOLE 0 0 0 404871 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4803 95749 SH SOLE 0 0 0 95749 JPMORGAN CHASE & CO COM 46625H100 10971 104985 SH SOLE 0 0 0 104985 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3379 21473 SH SOLE 0 0 0 21473 LILLY ELI & CO COM 532457108 6697 20710 SH SOLE 0 0 0 20710 MATTERPORT INC COM CL A 577096100 544 143605 SH SOLE 0 0 0 143605 METLIFE INC COM 59156R108 2584 42510 SH SOLE 0 0 0 42510 MICROSOFT CORP COM 594918104 28775 123552 SH SOLE 0 0 0 123552 MUELLER INDS INC COM 624756102 3460 58205 SH SOLE 0 0 0 58205 NVIDIA CORPORATION COM 67066G104 10044 82742 SH SOLE 0 0 0 82742 NXP SEMICONDUCTORS N V COM N6596X109 1783 12085 SH SOLE 0 0 0 12085 PERFICIENT INC COM 71375U101 3475 53446 SH SOLE 0 0 0 53446 PNC FINL SVCS GROUP INC COM 693475105 3139 21005 SH SOLE 0 0 0 21005 POST HLDGS INC COM 737446104 2454 29964 SH SOLE 0 0 0 29964 QUALCOMM INC COM 747525103 4061 35941 SH SOLE 0 0 0 35941 QUANTA SVCS INC COM 74762E102 2714 21304 SH SOLE 0 0 0 21304 RANGE RES CORP COM 75281A109 1684 66650 SH SOLE 0 0 0 66650 REGENERON PHARMACEUTICALS COM 75886F107 3114 4520 SH SOLE 0 0 0 4520 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2904 23080 SH SOLE 0 0 0 23080 RIO TINTO PLC SPONSORED ADR 767204100 441 8018 SH SOLE 0 0 0 8018 ROSS STORES INC COM 778296103 2245 26646 SH SOLE 0 0 0 26646 SCHWAB STRATEGIC TR US TIPS ETF 808524870 256 4934 SH SOLE 0 0 0 4934 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 586 12936 SH SOLE 0 0 0 12936 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 368 7635 SH SOLE 0 0 0 7635 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1047 8649 SH SOLE 0 0 0 8649 SOFI TECHNOLOGIES INC COM 83406F102 1406 288121 SH SOLE 0 0 0 288121 SOUTHWEST AIRLS CO COM 844741108 2020 65503 SH SOLE 0 0 0 65503 SPDR SER TR S&P BIOTECH 78464A870 2630 33152 SH SOLE 0 0 0 33152 SPDR SER TR S&P REGL BKG 78464A698 6401 108705 SH SOLE 0 0 0 108705 SPDR SER TR PORTFOLIO SHORT 78464A474 247 8468 SH SOLE 0 0 0 8468 SPDR SER TR BLOOMBERG INVT 78468R200 1833 60501 SH SOLE 0 0 0 60501 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2401 436598 SH SOLE 0 0 0 436598 SYNOPSYS INC COM 871607107 2127 6962 SH SOLE 0 0 0 6962 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2351 21571 SH SOLE 0 0 0 21571 UNITED PARCEL SERVICE INC CL B 911312106 3097 19170 SH SOLE 0 0 0 19170 UNITY SOFTWARE INC COM 91332U101 954 29939 SH SOLE 0 0 0 29939 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 238 724 SH SOLE 0 0 0 724 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2018 11242 SH SOLE 0 0 0 11242 VANGUARD INDEX FDS MID CAP ETF 922908629 11156 59346 SH SOLE 0 0 0 59346 VANGUARD INDEX FDS SM CP VAL ETF 922908611 445 3100 SH SOLE 0 0 0 3100 VANGUARD INDEX FDS SMALL CP ETF 922908751 2924 17106 SH SOLE 0 0 0 17106 VANGUARD INDEX FDS GROWTH ETF 922908736 5289 24722 SH SOLE 0 0 0 24722 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 562 4612 SH SOLE 0 0 0 4612 VANGUARD INDEX FDS LARGE CAP ETF 922908637 443 2708 SH SOLE 0 0 0 2708 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 407 9184 SH SOLE 0 0 0 9184 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7348 79177 SH SOLE 0 0 0 79177 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8481 183760 SH SOLE 0 0 0 183760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34390 942445 SH SOLE 0 0 0 942445 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24680 512991 SH SOLE 0 0 0 512991 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213 2864 SH SOLE 0 0 0 2864 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 608 4498 SH SOLE 0 0 0 4498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17540 482407 SH SOLE 0 0 0 482407 VANGUARD WELLINGTON FD US MOMENTUM 921935508 10144 95910 SH SOLE 0 0 0 95910 VANGUARD WELLINGTON FD US MINIMUM 921935409 13811 154899 SH SOLE 0 0 0 154899 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 26047 299937 SH SOLE 0 0 0 299937 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 19813 225755 SH SOLE 0 0 0 225755 VANGUARD WELLINGTON FD US QUALITY 921935706 525 5516 SH SOLE 0 0 0 5516 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 7760 88944 SH SOLE 0 0 0 88944 VISA INC COM CL A 92826C839 11628 65454 SH SOLE 0 0 0 65454 ZOETIS INC CL A 98978V103 3035 20467 SH SOLE 0 0 0 20467 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2430 58334 SH SOLE 0 0 0 58334