Practice manager

0000791191-24-000001.txt : 20240117 0000791191-24-000001.hdr.sgml : 20240117 20240117100659 ACCESSION NUMBER: 0000791191-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANDERSON HOAGLAND & CO CENTRAL INDEX KEY: 0000791191 ORGANIZATION NAME: 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: 24537020 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 12-31-2023 12-31-2023 ANDERSON HOAGLAND & CO

9811 SOUTH FORTY DRIVE SUITE 200 ST LOUIS MO 63124

13F HOLDINGS REPORT 028-01690 N Sherry A OBrien Practice manager 3147262107 Sherry A OBrien St. Louis MO 01-17-2024 0 122 815286942 false INFORMATION TABLE 2 AndersonHoagland_13f12312023.xml QUARTER ENDING 12/31/2023 ABBVIE INC COM 00287Y109 393042 2434 SH SOLE 0 0 0 2434 ALPHABET INC CAP STK CL C 02079K107 212662 1476 SH SOLE 0 0 0 1476 ALPHABET INC CAP STK CL A 02079K305 4426452 31065 SH SOLE 0 0 0 31065 AMAZON COM INC COM 023135106 27953691 182513 SH SOLE 0 0 0 182513 AMEREN CORP COM 023608102 210558 2957 SH SOLE 0 0 0 2957 AMERICAN CENTY ETF TR US EQT ETF 025072885 5997365 74557 SH SOLE 0 0 0 74557 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3194158 54175 SH SOLE 0 0 0 54175 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6483675 107009 SH SOLE 0 0 0 107009 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 9002314 204274 SH SOLE 0 0 0 204274 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2022451 40546 SH SOLE 0 0 0 40546 AON PLC SHS CL A G0403H108 3290606 10957 SH SOLE 0 0 0 10957 APPLE INC COM 037833100 28571359 155592 SH SOLE 0 0 0 155592 ASML HOLDING N V N Y REGISTRY SHS N07059210 4370409 6186 SH SOLE 0 0 0 6186 BANCORP INC DEL COM 05969A105 3803247 100615 SH SOLE 0 0 0 100615 BANK AMERICA CORP COM 060505104 8036103 250190 SH SOLE 0 0 0 250190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 734839 2035 SH SOLE 0 0 0 2035 BROADCOM INC COM 11135F101 2711583 2432 SH SOLE 0 0 0 2432 CATERPILLAR INC COM 149123101 5853747 20380 SH SOLE 0 0 0 20380 CENTENE CORP DEL COM 15135B101 2891858 36736 SH SOLE 0 0 0 36736 CITIGROUP INC COM NEW 172967424 4988494 96173 SH SOLE 0 0 0 96173 COMCAST CORP NEW CL A 20030N101 4488470 104165 SH SOLE 0 0 0 104165 COMFORT SYS USA INC COM 199908104 3458164 17101 SH SOLE 0 0 0 17101 CORTEVA INC COM 22052L104 2898623 63720 SH SOLE 0 0 0 63720 CROWN CASTLE INC COM 22822V101 3051372 27532 SH SOLE 0 0 0 27532 CSW INDUSTRIALS INC COM 126402106 366310 1698 SH SOLE 0 0 0 1698 CUMMINS INC COM 231021106 5735901 24432 SH SOLE 0 0 0 24432 D R HORTON INC COM 23331A109 4306057 28146 SH SOLE 0 0 0 28146 DEERE & CO COM 244199105 4576802 11877 SH SOLE 0 0 0 11877 DELTA AIR LINES INC DEL COM NEW 247361702 2831308 75562 SH SOLE 0 0 0 75562 DISNEY WALT CO COM 254687106 6157956 66179 SH SOLE 0 0 0 66179 ELI LILLY & CO COM 532457108 14317803 22563 SH SOLE 0 0 0 22563 EMERSON ELEC CO COM 291011104 258050 2767 SH SOLE 0 0 0 2767 ENTERPRISE PRODS PARTNERS L COM 293792107 206510 7720 SH SOLE 0 0 0 7720 EXXON MOBIL CORP COM 30231G102 3960743 40544 SH SOLE 0 0 0 40544 FISERV INC COM 337738108 3414588 24924 SH SOLE 0 0 0 24924 FREEPORT-MCMORAN INC CL B 35671D857 5955823 153106 SH SOLE 0 0 0 153106 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1946570 25968 SH SOLE 0 0 0 25968 GENERAL ELECTRIC CO COM NEW 369604301 6114023 47777 SH SOLE 0 0 0 47777 GENERAL MTRS CO COM 37045V100 6484227 183222 SH SOLE 0 0 0 183222 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 670632 6709 SH SOLE 0 0 0 6709 GOLDMAN SACHS GROUP INC COM 38141G104 1002105 2634 SH SOLE 0 0 0 2634 IDEXX LABS INC COM 45168D104 5805800 11165 SH SOLE 0 0 0 11165 ILLUMINA INC COM 452327109 1313020 9716 SH SOLE 0 0 0 9716 INGREDION INC COM 457187102 234482 2141 SH SOLE 0 0 0 2141 INTUIT COM 461202103 12107710 20051 SH SOLE 0 0 0 20051 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8470242 352193 SH SOLE 0 0 0 352193 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4279343 160636 SH SOLE 0 0 0 160636 ISHARES INC MSCI EMERG MRKT 464286533 8859119 163694 SH SOLE 0 0 0 163694 ISHARES INC MSCI EMRG CHN 46434G764 16802153 315001 SH SOLE 0 0 0 315001 ISHARES TR U S EQUITY FACTR 46434V282 246910 5112 SH SOLE 0 0 0 5112 ISHARES TR MSCI USA MMENTM 46432F396 3449586 21568 SH SOLE 0 0 0 21568 ISHARES TR MSCI USA VALUE 46432F388 7424223 74977 SH SOLE 0 0 0 74977 ISHARES TR US TREAS BD ETF 46429B267 5328937 233316 SH SOLE 0 0 0 233316 ISHARES TR CORE MSCI EAFE 46432F842 8566770 124517 SH SOLE 0 0 0 124517 ISHARES TR MSCI USA MIN VOL 46429B697 10949337 139340 SH SOLE 0 0 0 139340 ISHARES TR MSCI EAFE MIN VL 46429B689 11460113 165489 SH SOLE 0 0 0 165489 ISHARES TR SHRT NAT MUN ETF 464288158 1872245 17836 SH SOLE 0 0 0 17836 ISHARES TR MSCI JP VALUE 46435U374 4248220 141090 SH SOLE 0 0 0 141090 ISHARES TR RUS 2000 GRW ETF 464287648 375144 1555 SH SOLE 0 0 0 1555 ISHARES TR S&P MC 400VL ETF 464287705 988591 8966 SH SOLE 0 0 0 8966 ISHARES TR S&P MC 400GR ETF 464287606 1290080 16582 SH SOLE 0 0 0 16582 ISHARES TR S&P 500 VAL ETF 464287408 613465 3565 SH SOLE 0 0 0 3565 ISHARES TR CORE S&P500 ETF 464287200 11890020 24911 SH SOLE 0 0 0 24911 ISHARES TR RUS 1000 GRW ETF 464287614 407362 1335 SH SOLE 0 0 0 1335 ISHARES TR RUSSELL 2000 ETF 464287655 37312028 195515 SH SOLE 0 0 0 195515 ISHARES TR RUS 2000 VAL ETF 464287630 1101525 7500 SH SOLE 0 0 0 7500 ISHARES TR RUSSELL 3000 ETF 464287689 2987944 10975 SH SOLE 0 0 0 10975 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 212310 4215 SH SOLE 0 0 0 4215 JPMORGAN CHASE & CO COM 46625H100 17071480 101622 SH SOLE 0 0 0 101622 MICROSOFT CORP COM 594918104 46639607 119506 SH SOLE 0 0 0 119506 MUELLER INDS INC COM 624756102 3193301 70539 SH SOLE 0 0 0 70539 NVIDIA CORPORATION COM 67066G104 27047009 47971 SH SOLE 0 0 0 47971 NXP SEMICONDUCTORS N V COM N6596X109 2525644 12085 SH SOLE 0 0 0 12085 PEPSICO INC COM 713448108 254240 1530 SH SOLE 0 0 0 1530 PNC FINL SVCS GROUP INC COM 693475105 3306456 22188 SH SOLE 0 0 0 22188 POST HLDGS INC COM 737446104 3604738 38794 SH SOLE 0 0 0 38794 QUALCOMM INC COM 747525103 5067760 35911 SH SOLE 0 0 0 35911 QUANTA SVCS INC COM 74762E102 3650234 18127 SH SOLE 0 0 0 18127 RANGE RES CORP COM 75281A109 1979505 66650 SH SOLE 0 0 0 66650 REGENERON PHARMACEUTICALS COM 75886F107 4738153 5055 SH SOLE 0 0 0 5055 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3352894 19869 SH SOLE 0 0 0 19869 ROSS STORES INC COM 778296103 3481695 25399 SH SOLE 0 0 0 25399 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2145869 49604 SH SOLE 0 0 0 49604 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 608311 13153 SH SOLE 0 0 0 13153 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1485450 30590 SH SOLE 0 0 0 30590 SELECT SECTOR SPDR TR ENERGY 81369Y506 320338 3969 SH SOLE 0 0 0 3969 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2259324 16175 SH SOLE 0 0 0 16175 SNAP ON INC COM 833034101 214065 751 SH SOLE 0 0 0 751 SNOWFLAKE INC CL A 833445109 2373941 12626 SH SOLE 0 0 0 12626 SOFI TECHNOLOGIES INC COM 83406F102 3095728 401001 SH SOLE 0 0 0 401001 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8182858 830747 SH SOLE 0 0 0 830747 SYNOPSYS INC COM 871607107 3548392 6962 SH SOLE 0 0 0 6962 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3492399 21574 SH SOLE 0 0 0 21574 UBER TECHNOLOGIES INC COM 90353T100 4949551 77762 SH SOLE 0 0 0 77762 UNITED PARCEL SERVICE INC CL B 911312106 2979695 19183 SH SOLE 0 0 0 19183 UNITEDHEALTH GROUP INC COM 91324P102 2894261 5575 SH SOLE 0 0 0 5575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2242095 9500 SH SOLE 0 0 0 9500 VANGUARD INDEX FDS MID CAP ETF 922908629 10697218 46965 SH SOLE 0 0 0 46965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 501179 2881 SH SOLE 0 0 0 2881 VANGUARD INDEX FDS SMALL CP ETF 922908751 3136985 15254 SH SOLE 0 0 0 15254 VANGUARD INDEX FDS GROWTH ETF 922908736 23600985 75557 SH SOLE 0 0 0 75557 VANGUARD INDEX FDS LARGE CAP ETF 922908637 590994 2708 SH SOLE 0 0 0 2708 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219427 1542 SH SOLE 0 0 0 1542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209520 480 SH SOLE 0 0 0 480 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 711322 6406 SH SOLE 0 0 0 6406 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2428967 44454 SH SOLE 0 0 0 44454 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11381899 182373 SH SOLE 0 0 0 182373 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17484558 441864 SH SOLE 0 0 0 441864 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4059716 85324 SH SOLE 0 0 0 85324 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11145969 219150 SH SOLE 0 0 0 219150 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9619415 162710 SH SOLE 0 0 0 162710 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12555967 211558 SH SOLE 0 0 0 211558 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 763625 4498 SH SOLE 0 0 0 4498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21619080 462737 SH SOLE 0 0 0 462737 VANGUARD WELLINGTON FD US MOMENTUM 921935508 17801330 137176 SH SOLE 0 0 0 137176 VANGUARD WELLINGTON FD US MINIMUM 921935409 18162170 173919 SH SOLE 0 0 0 173919 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 27246447 250128 SH SOLE 0 0 0 250128 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 35299745 313354 SH SOLE 0 0 0 313354 VERTEX PHARMACEUTICALS INC COM 92532F100 7294708 16674 SH SOLE 0 0 0 16674 VISA INC COM CL A 92826C839 14662467 55280 SH SOLE 0 0 0 55280 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17489071 347281 SH SOLE 0 0 0 347281 ZOETIS INC CL A 98978V103 3951856 20477 SH SOLE 0 0 0 20477