Practice Manager

0000791191-23-000007.txt : 20230707 0000791191-23-000007.hdr.sgml : 20230707 20230707115152 ACCESSION NUMBER: 0000791191-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 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: 231075844 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 06-30-2023 06-30-2023 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 St. Louis MO 07-07-2023 0 119 778170399 false INFORMATION TABLE 2 AndersonHoagland_13f06302023.xml QUARTER ENDING 6/30/2023 AMAZON COM INC COM 023135106 23831633 182814 SH SOLE 0 0 0 182814 AMEREN CORP COM 023608102 240496 2945 SH SOLE 0 0 0 2945 AMERICAN CENTY ETF TR US EQT ETF 025072885 4744940 63106 SH SOLE 0 0 0 63106 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3493938 60870 SH SOLE 0 0 0 60870 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6401132 111208 SH SOLE 0 0 0 111208 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 9653654 221160 SH SOLE 0 0 0 221160 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2062310 42408 SH SOLE 0 0 0 42408 AMN HEALTHCARE SVCS INC COM 001744101 2633502 24134 SH SOLE 0 0 0 24134 AON PLC SHS CL A G0403H108 3837588 11117 SH SOLE 0 0 0 11117 APPLE INC COM 037833100 33505940 172808 SH SOLE 0 0 0 172808 ASML HOLDING N V N Y REGISTRY SHS N07059210 4484091 6186 SH SOLE 0 0 0 6186 BANCORP INC DEL COM 05969A105 3471870 106336 SH SOLE 0 0 0 106336 BANK AMERICA CORP COM 060505104 7236020 252214 SH SOLE 0 0 0 252214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679954 1994 SH SOLE 0 0 0 1994 CATERPILLAR INC COM 149123101 5023603 20417 SH SOLE 0 0 0 20417 CENTENE CORP DEL COM 15135B101 2516829 37314 SH SOLE 0 0 0 37314 CITIGROUP INC COM NEW 172967424 4427805 96173 SH SOLE 0 0 0 96173 COMCAST CORP NEW CL A 20030N101 3780302 90982 SH SOLE 0 0 0 90982 COMFORT SYS USA INC COM 199908104 2799117 17047 SH SOLE 0 0 0 17047 CORTEVA INC COM 22052L104 3752004 65480 SH SOLE 0 0 0 65480 CROWN CASTLE INC COM 22822V101 3839892 33701 SH SOLE 0 0 0 33701 CSW INDUSTRIALS INC COM 126402106 297646 1791 SH SOLE 0 0 0 1791 CUMMINS INC COM 231021106 5994407 24451 SH SOLE 0 0 0 24451 D R HORTON INC COM 23331A109 3509905 28843 SH SOLE 0 0 0 28843 DEERE & CO COM 244199105 4809605 11870 SH SOLE 0 0 0 11870 DELTA AIR LINES INC DEL COM NEW 247361702 3642990 76630 SH SOLE 0 0 0 76630 DISNEY WALT CO COM 254687106 5605891 62790 SH SOLE 0 0 0 62790 DOXIMITY INC CL A 26622P107 309616 9101 SH SOLE 0 0 0 9101 ENTERPRISE PRODS PARTNERS L COM 293792107 203422 7720 SH SOLE 0 0 0 7720 FEDEX CORP COM 31428X106 446220 1800 SH SOLE 0 0 0 1800 FISERV INC COM 337738108 3142270 24909 SH SOLE 0 0 0 24909 FREEPORT-MCMORAN INC CL B 35671D857 6174440 154361 SH SOLE 0 0 0 154361 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2108909 25959 SH SOLE 0 0 0 25959 GENERAL ELECTRIC CO COM NEW 369604301 5318058 48412 SH SOLE 0 0 0 48412 GENERAL MTRS CO COM 37045V100 6751586 175093 SH SOLE 0 0 0 175093 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2039627 20382 SH SOLE 0 0 0 20382 GOLDMAN SACHS GROUP INC COM 38141G104 855054 2651 SH SOLE 0 0 0 2651 IDEXX LABS INC COM 45168D104 5606393 11163 SH SOLE 0 0 0 11163 ILLUMINA INC COM 452327109 3155382 16830 SH SOLE 0 0 0 16830 INGREDION INC COM 457187102 226839 2141 SH SOLE 0 0 0 2141 INMODE LTD SHS M5425M103 2668583 71448 SH SOLE 0 0 0 71448 INTUIT COM 461202103 9447815 20620 SH SOLE 0 0 0 20620 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2813946 119235 SH SOLE 0 0 0 119235 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2288743 86205 SH SOLE 0 0 0 86205 ISHARES INC MSCI EMERG MRKT 464286533 9042561 164470 SH SOLE 0 0 0 164470 ISHARES TR MSCI USA MIN VOL 46429B697 9366249 126009 SH SOLE 0 0 0 126009 ISHARES TR MSCI EAFE MIN VL 46429B689 11441318 169501 SH SOLE 0 0 0 169501 ISHARES TR U S EQUITY FACTR 46434V282 227791 5112 SH SOLE 0 0 0 5112 ISHARES TR CORE MSCI EAFE 46432F842 8477055 125586 SH SOLE 0 0 0 125586 ISHARES TR MSCI USA MMENTM 46432F396 3292074 22822 SH SOLE 0 0 0 22822 ISHARES TR MSCI USA VALUE 46432F388 6257106 66714 SH SOLE 0 0 0 66714 ISHARES TR SHRT NAT MUN ETF 464288158 536846 5160 SH SOLE 0 0 0 5160 ISHARES TR RUS 2000 GRW ETF 464287648 377336 1555 SH SOLE 0 0 0 1555 ISHARES TR S&P MC 400VL ETF 464287705 960528 8966 SH SOLE 0 0 0 8966 ISHARES TR S&P MC 400GR ETF 464287606 1243650 16582 SH SOLE 0 0 0 16582 ISHARES TR S&P 500 VAL ETF 464287408 574642 3565 SH SOLE 0 0 0 3565 ISHARES TR CORE S&P500 ETF 464287200 11274234 25295 SH SOLE 0 0 0 25295 ISHARES TR RUS 1000 VAL ETF 464287598 1347868 8540 SH SOLE 0 0 0 8540 ISHARES TR RUS 1000 GRW ETF 464287614 367365 1335 SH SOLE 0 0 0 1335 ISHARES TR RUSSELL 2000 ETF 464287655 33692628 179915 SH SOLE 0 0 0 179915 ISHARES TR RUS 2000 VAL ETF 464287630 1056000 7500 SH SOLE 0 0 0 7500 ISHARES TR RUSSELL 3000 ETF 464287689 1043368 4100 SH SOLE 0 0 0 4100 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 729765 14408 SH SOLE 0 0 0 14408 JPMORGAN CHASE & CO COM 46625H100 15148449 104156 SH SOLE 0 0 0 104156 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3563671 21282 SH SOLE 0 0 0 21282 LILLY ELI & CO COM 532457108 10268317 21895 SH SOLE 0 0 0 21895 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 577332 9264 SH SOLE 0 0 0 9264 MICROSOFT CORP COM 594918104 42500414 124803 SH SOLE 0 0 0 124803 MUELLER INDS INC COM 624756102 2858158 32747 SH SOLE 0 0 0 32747 NVIDIA CORPORATION COM 67066G104 28932634 68415 SH SOLE 0 0 0 68415 NXP SEMICONDUCTORS N V COM N6596X109 2472367 12085 SH SOLE 0 0 0 12085 PEPSICO INC COM 713448108 277830 1500 SH SOLE 0 0 0 1500 PERFICIENT INC COM 71375U101 2859552 34316 SH SOLE 0 0 0 34316 PNC FINL SVCS GROUP INC COM 693475105 2793319 22178 SH SOLE 0 0 0 22178 POST HLDGS INC COM 737446104 2904768 33523 SH SOLE 0 0 0 33523 QUALCOMM INC COM 747525103 4274143 35911 SH SOLE 0 0 0 35911 QUANTA SVCS INC COM 74762E102 3770268 19192 SH SOLE 0 0 0 19192 RANGE RES CORP COM 75281A109 1959510 66650 SH SOLE 0 0 0 66650 REGENERON PHARMACEUTICALS COM 75886F107 3671753 5108 SH SOLE 0 0 0 5108 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2903891 20938 SH SOLE 0 0 0 20938 ROSS STORES INC COM 778296103 3054085 27237 SH SOLE 0 0 0 27237 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 472718 9836 SH SOLE 0 0 0 9836 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 736902 15964 SH SOLE 0 0 0 15964 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2516826 18962 SH SOLE 0 0 0 18962 SNAP ON INC COM 833034101 238910 829 SH SOLE 0 0 0 829 SNOWFLAKE INC CL A 833445109 2292315 13026 SH SOLE 0 0 0 13026 SOFI TECHNOLOGIES INC COM 83406F102 3344348 401001 SH SOLE 0 0 0 401001 SPDR SER TR S&P BIOTECH 78464A870 2712237 32599 SH SOLE 0 0 0 32599 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4413890 513243 SH SOLE 0 0 0 513243 SYNOPSYS INC COM 871607107 3031324 6962 SH SOLE 0 0 0 6962 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3174489 21571 SH SOLE 0 0 0 21571 UBER TECHNOLOGIES INC COM 90353T100 3356986 77762 SH SOLE 0 0 0 77762 UNITED PARCEL SERVICE INC CL B 911312106 3436223 19170 SH SOLE 0 0 0 19170 UNITEDHEALTH GROUP INC COM 91324P102 2675723 5567 SH SOLE 0 0 0 5567 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2109401 9576 SH SOLE 0 0 0 9576 VANGUARD INDEX FDS MID CAP ETF 922908629 10524088 47802 SH SOLE 0 0 0 47802 VANGUARD INDEX FDS SM CP VAL ETF 922908611 476517 2881 SH SOLE 0 0 0 2881 VANGUARD INDEX FDS SMALL CP ETF 922908751 3019747 15183 SH SOLE 0 0 0 15183 VANGUARD INDEX FDS GROWTH ETF 922908736 10622884 37542 SH SOLE 0 0 0 37542 VANGUARD INDEX FDS LARGE CAP ETF 922908637 549041 2708 SH SOLE 0 0 0 2708 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213382 1542 SH SOLE 0 0 0 1542 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2976227 54700 SH SOLE 0 0 0 54700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11329231 183618 SH SOLE 0 0 0 183618 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6379531 57744 SH SOLE 0 0 0 57744 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39519644 971476 SH SOLE 0 0 0 971476 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5161667 108850 SH SOLE 0 0 0 108850 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3356454 66835 SH SOLE 0 0 0 66835 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 839930 13221 SH SOLE 0 0 0 13221 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 730610 4498 SH SOLE 0 0 0 4498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22554669 488408 SH SOLE 0 0 0 488408 VANGUARD WELLINGTON FD US MOMENTUM 921935508 17343809 143048 SH SOLE 0 0 0 143048 VANGUARD WELLINGTON FD US MINIMUM 921935409 17616677 176549 SH SOLE 0 0 0 176549 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 31345102 314552 SH SOLE 0 0 0 314552 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 29571916 284592 SH SOLE 0 0 0 284592 VANGUARD WELLINGTON FD US QUALITY 921935706 635108 5568 SH SOLE 0 0 0 5568 VISA INC COM CL A 92826C839 16794348 70719 SH SOLE 0 0 0 70719 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 60524342 1202789 SH SOLE 0 0 0 1202789 ZOETIS INC CL A 98978V103 3524622 20467 SH SOLE 0 0 0 20467 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2115749 83330 SH SOLE 0 0 0 83330