Practice Manager

0000791191-23-000003.txt : 20230406 0000791191-23-000003.hdr.sgml : 20230406 20230406122117 ACCESSION NUMBER: 0000791191-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23805152 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 X0202 13F-HR LIVE false false false 0000791191 XXXXXXXX 03-31-2023 03-31-2023 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 Saint Louis MO 04-06-2023 0 123 696475893 false INFORMATION TABLE 2 AndersonHoagland_13f03312023.xml QUARTER ENDING 3/31/2023 AMAZON COM INC COM 023135106 18905065 183029 SH SOLE 0 0 0 183029 AMERICAN CENTY ETF TR US EQT ETF 025072885 4335304 61164 SH SOLE 0 0 0 61164 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3411763 59824 SH SOLE 0 0 0 59824 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6473561 110697 SH SOLE 0 0 0 110697 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 9441858 221173 SH SOLE 0 0 0 221173 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2013647 41786 SH SOLE 0 0 0 41786 AMN HEALTHCARE SVCS INC COM 001744101 1830678 22067 SH SOLE 0 0 0 22067 AON PLC SHS CL A G0403H108 3620475 11483 SH SOLE 0 0 0 11483 APPLE INC COM 037833100 28503757 172884 SH SOLE 0 0 0 172884 ASML HOLDING N V N Y REGISTRY SHS N07059210 8394062 12330 SH SOLE 0 0 0 12330 BANCORP INC DEL COM 05969A105 2859722 102683 SH SOLE 0 0 0 102683 BANK AMERICA CORP COM 060505104 7297176 255146 SH SOLE 0 0 0 255146 BELLRING BRANDS INC COMMON STOCK 07831C103 3550518 104427 SH SOLE 0 0 0 104427 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 620628 2010 SH SOLE 0 0 0 2010 CATERPILLAR INC COM 149123101 4672226 20417 SH SOLE 0 0 0 20417 CENTENE CORP DEL COM 15135B101 2405709 38059 SH SOLE 0 0 0 38059 CITIGROUP INC COM NEW 172967424 4509552 96173 SH SOLE 0 0 0 96173 COMCAST CORP NEW CL A 20030N101 3449128 90982 SH SOLE 0 0 0 90982 COMFORT SYS USA INC COM 199908104 2371120 16245 SH SOLE 0 0 0 16245 CORTEVA INC COM 22052L104 3949099 65480 SH SOLE 0 0 0 65480 CROWN CASTLE INC COM 22822V101 4460084 33324 SH SOLE 0 0 0 33324 CSW INDUSTRIALS INC COM 126402106 248824 1791 SH SOLE 0 0 0 1791 CUMMINS INC COM 231021106 5840855 24451 SH SOLE 0 0 0 24451 D R HORTON INC COM 23331A109 2828907 28958 SH SOLE 0 0 0 28958 DEERE & CO COM 244199105 4900886 11870 SH SOLE 0 0 0 11870 DELTA AIR LINES INC DEL COM NEW 247361702 2704903 77460 SH SOLE 0 0 0 77460 DIGITAL TURBINE INC COM NEW 25400W102 1544592 124967 SH SOLE 0 0 0 124967 DISNEY WALT CO COM 254687106 6018414 60106 SH SOLE 0 0 0 60106 DOXIMITY INC CL A 26622P107 301264 9304 SH SOLE 0 0 0 9304 FEDEX CORP COM 31428X106 411282 1800 SH SOLE 0 0 0 1800 FISERV INC COM 337738108 2815597 24909 SH SOLE 0 0 0 24909 FREEPORT-MCMORAN INC CL B 35671D857 6321495 154522 SH SOLE 0 0 0 154522 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1323386 16132 SH SOLE 0 0 0 16132 GENERAL ELECTRIC CO COM NEW 369604301 4628187 48412 SH SOLE 0 0 0 48412 GENERAL MTRS CO COM 37045V100 6422411 175093 SH SOLE 0 0 0 175093 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2992884 29887 SH SOLE 0 0 0 29887 GOLDMAN SACHS GROUP INC COM 38141G104 867169 2651 SH SOLE 0 0 0 2651 IDEXX LABS INC COM 45168D104 5582447 11163 SH SOLE 0 0 0 11163 ILLUMINA INC COM 452327109 3915019 16830 SH SOLE 0 0 0 16830 INGREDION INC COM 457187102 217804 2141 SH SOLE 0 0 0 2141 INMODE LTD SHS M5425M103 1895452 59307 SH SOLE 0 0 0 59307 INTUIT COM 461202103 9178954 20591 SH SOLE 0 0 0 20591 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2695897 113847 SH SOLE 0 0 0 113847 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 747828 27821 SH SOLE 0 0 0 27821 ISHARES INC MSCI EMERG MRKT 464286533 8754229 160422 SH SOLE 0 0 0 160422 ISHARES TR CORE MSCI EAFE 46432F842 6844504 102386 SH SOLE 0 0 0 102386 ISHARES TR MSCI USA MMENTM 46432F396 5255017 37795 SH SOLE 0 0 0 37795 ISHARES TR MSCI USA VALUE 46432F388 6279732 67823 SH SOLE 0 0 0 67823 ISHARES TR FLTG RATE NT ETF 46429B655 297351 5901 SH SOLE 0 0 0 5901 ISHARES TR MSCI USA MIN VOL 46429B697 8469409 116434 SH SOLE 0 0 0 116434 ISHARES TR MSCI EAFE MIN VL 46429B689 10542035 155832 SH SOLE 0 0 0 155832 ISHARES TR U S EQUITY FACTR 46434V282 211841 5112 SH SOLE 0 0 0 5112 ISHARES TR RUS 2000 GRW ETF 464287648 352705 1555 SH SOLE 0 0 0 1555 ISHARES TR S&P MC 400VL ETF 464287705 921436 8966 SH SOLE 0 0 0 8966 ISHARES TR S&P MC 400GR ETF 464287606 1185779 16582 SH SOLE 0 0 0 16582 ISHARES TR S&P 500 VAL ETF 464287408 541024 3565 SH SOLE 0 0 0 3565 ISHARES TR CORE S&P500 ETF 464287200 10505560 25556 SH SOLE 0 0 0 25556 ISHARES TR RUS 1000 VAL ETF 464287598 1300300 8540 SH SOLE 0 0 0 8540 ISHARES TR RUS 1000 GRW ETF 464287614 331067 1355 SH SOLE 0 0 0 1355 ISHARES TR RUSSELL 2000 ETF 464287655 30538639 171181 SH SOLE 0 0 0 171181 ISHARES TR RUS 2000 VAL ETF 464287630 1027650 7500 SH SOLE 0 0 0 7500 ISHARES TR RUSSELL 3000 ETF 464287689 1059345 4500 SH SOLE 0 0 0 4500 ISHARES TR SHRT NAT MUN ETF 464288158 1458820 13936 SH SOLE 0 0 0 13936 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 23984866 472236 SH SOLE 0 0 0 472236 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2406453 47823 SH SOLE 0 0 0 47823 JPMORGAN CHASE & CO COM 46625H100 13664176 104859 SH SOLE 0 0 0 104859 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3418370 21169 SH SOLE 0 0 0 21169 LILLY ELI & CO COM 532457108 7519181 21895 SH SOLE 0 0 0 21895 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 502665 9264 SH SOLE 0 0 0 9264 METLIFE INC COM 59156R108 2316731 39985 SH SOLE 0 0 0 39985 MICROSOFT CORP COM 594918104 35311849 122483 SH SOLE 0 0 0 122483 MUELLER INDS INC COM 624756102 2409042 32785 SH SOLE 0 0 0 32785 NVIDIA CORPORATION COM 67066G104 19011968 68445 SH SOLE 0 0 0 68445 NXP SEMICONDUCTORS N V COM N6596X109 2253688 12085 SH SOLE 0 0 0 12085 PEPSICO INC COM 713448108 273450 1500 SH SOLE 0 0 0 1500 PERFICIENT INC COM 71375U101 2374546 32893 SH SOLE 0 0 0 32893 PNC FINL SVCS GROUP INC COM 693475105 2818824 22178 SH SOLE 0 0 0 22178 POST HLDGS INC COM 737446104 2970653 33055 SH SOLE 0 0 0 33055 QUALCOMM INC COM 747525103 4581701 35911 SH SOLE 0 0 0 35911 QUANTA SVCS INC COM 74762E102 3248813 19496 SH SOLE 0 0 0 19496 RANGE RES CORP COM 75281A109 1764226 66650 SH SOLE 0 0 0 66650 REGENERON PHARMACEUTICALS COM 75886F107 4196952 5108 SH SOLE 0 0 0 5108 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2931474 22081 SH SOLE 0 0 0 22081 ROSS STORES INC COM 778296103 2860628 26954 SH SOLE 0 0 0 26954 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 755779 16111 SH SOLE 0 0 0 16111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2138550 16519 SH SOLE 0 0 0 16519 SNAP ON INC COM 833034101 204672 829 SH SOLE 0 0 0 829 SOFI TECHNOLOGIES INC COM 83406F102 2434076 401001 SH SOLE 0 0 0 401001 SOUTHWEST AIRLS CO COM 844741108 2175657 66861 SH SOLE 0 0 0 66861 SPDR SER TR S&P BIOTECH 78464A870 2498088 32779 SH SOLE 0 0 0 32779 SPDR SER TR PORTFOLIO SHORT 78464A474 250907 8468 SH SOLE 0 0 0 8468 SPDR SER TR BLOOMBERG INVT 78468R200 1540610 50628 SH SOLE 0 0 0 50628 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4105944 513243 SH SOLE 0 0 0 513243 SYNOPSYS INC COM 871607107 2689390 6962 SH SOLE 0 0 0 6962 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2573320 21571 SH SOLE 0 0 0 21571 UBER TECHNOLOGIES INC COM 90353T100 1643201 51836 SH SOLE 0 0 0 51836 UNITED PARCEL SERVICE INC CL B 911312106 3718788 19170 SH SOLE 0 0 0 19170 UNITEDHEALTH GROUP INC COM 91324P102 2510398 5312 SH SOLE 0 0 0 5312 UNITY SOFTWARE INC COM 91332U101 970053 29903 SH SOLE 0 0 0 29903 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220753 587 SH SOLE 0 0 0 587 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1988955 9745 SH SOLE 0 0 0 9745 VANGUARD INDEX FDS MID CAP ETF 922908629 10508456 49822 SH SOLE 0 0 0 49822 VANGUARD INDEX FDS SM CP VAL ETF 922908611 457388 2881 SH SOLE 0 0 0 2881 VANGUARD INDEX FDS SMALL CP ETF 922908751 3222141 16998 SH SOLE 0 0 0 16998 VANGUARD INDEX FDS GROWTH ETF 922908736 9040703 36244 SH SOLE 0 0 0 36244 VANGUARD INDEX FDS LARGE CAP ETF 922908637 505951 2708 SH SOLE 0 0 0 2708 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210758 1572 SH SOLE 0 0 0 1572 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2953041 55228 SH SOLE 0 0 0 55228 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11191517 183618 SH SOLE 0 0 0 183618 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6413563 58711 SH SOLE 0 0 0 58711 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40001454 990135 SH SOLE 0 0 0 990135 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4062692 84958 SH SOLE 0 0 0 84958 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3072478 60649 SH SOLE 0 0 0 60649 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 692737 4498 SH SOLE 0 0 0 4498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22476519 497598 SH SOLE 0 0 0 497598 VANGUARD WELLINGTON FD US MOMENTUM 921935508 15866607 140988 SH SOLE 0 0 0 140988 VANGUARD WELLINGTON FD US MINIMUM 921935409 15434248 156884 SH SOLE 0 0 0 156884 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 30667202 316255 SH SOLE 0 0 0 316255 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 27151998 273996 SH SOLE 0 0 0 273996 VANGUARD WELLINGTON FD US QUALITY 921935706 601279 5550 SH SOLE 0 0 0 5550 VISA INC COM CL A 92826C839 16022991 71068 SH SOLE 0 0 0 71068 ZOETIS INC CL A 98978V103 3406527 20467 SH SOLE 0 0 0 20467 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1920214 77710 SH SOLE 0 0 0 77710