Practice Manager

0000791191-24-000002.txt : 20240412 0000791191-24-000002.hdr.sgml : 20240412 20240411174710 ACCESSION NUMBER: 0000791191-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240412 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: 24839533 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 03-31-2024 03-31-2024 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 04-11-2024 0 133 891811854 false INFORMATION TABLE 2 AndersonHoagland_13f03312024.xml ABBOTT LABS COM 002824100 271811 2445 SH SOLE 0 0 0 2445 ABBVIE INC COM 00287Y109 448099 2651 SH SOLE 0 0 0 2651 ALPHABET INC CAP STK CL C 02079K107 452418 2870 SH SOLE 0 0 0 2870 ALPHABET INC CAP STK CL A 02079K305 4901855 31399 SH SOLE 0 0 0 31399 AMAZON COM INC COM 023135106 36965716 198827 SH SOLE 0 0 0 198827 AMEREN CORP COM 023608102 214047 2961 SH SOLE 0 0 0 2961 AMERICAN CENTY ETF TR US EQT ETF 025072885 8572419 97814 SH SOLE 0 0 0 97814 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3516840 55814 SH SOLE 0 0 0 55814 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7194456 109538 SH SOLE 0 0 0 109538 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 8165724 171261 SH SOLE 0 0 0 171261 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2217050 41003 SH SOLE 0 0 0 41003 AMN HEALTHCARE SVCS INC COM 001744101 2608832 44255 SH SOLE 0 0 0 44255 AON PLC SHS CL A G0403H108 3632420 11495 SH SOLE 0 0 0 11495 APPLE INC COM 037833100 25879394 154246 SH SOLE 0 0 0 154246 ASML HOLDING N V N Y REGISTRY SHS N07059210 6025039 6182 SH SOLE 0 0 0 6182 BANCORP INC DEL COM 05969A105 2052645 65122 SH SOLE 0 0 0 65122 BANK AMERICA CORP COM 060505104 9202265 251085 SH SOLE 0 0 0 251085 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832539 2035 SH SOLE 0 0 0 2035 BROADCOM INC COM 11135F101 3514859 2658 SH SOLE 0 0 0 2658 CATERPILLAR INC COM 149123101 7303734 19630 SH SOLE 0 0 0 19630 CENTENE CORP DEL COM 15135B101 2625710 36342 SH SOLE 0 0 0 36342 CHEVRON CORP NEW COM 166764100 262387 1613 SH SOLE 0 0 0 1613 CITIGROUP INC COM NEW 172967424 5670220 94221 SH SOLE 0 0 0 94221 COMCAST CORP NEW CL A 20030N101 4119093 103732 SH SOLE 0 0 0 103732 COMFORT SYS USA INC COM 199908104 4704939 15489 SH SOLE 0 0 0 15489 CORTEVA INC COM 22052L104 3909744 68400 SH SOLE 0 0 0 68400 CROWN CASTLE INC COM 22822V101 2552055 26121 SH SOLE 0 0 0 26121 CSW INDUSTRIALS INC COM 126402106 399200 1698 SH SOLE 0 0 0 1698 CUMMINS INC COM 231021106 7342262 24288 SH SOLE 0 0 0 24288 D R HORTON INC COM 23331A109 4225273 28501 SH SOLE 0 0 0 28501 DEERE & CO COM 244199105 5041277 12237 SH SOLE 0 0 0 12237 DELTA AIR LINES INC DEL COM NEW 247361702 3528204 76302 SH SOLE 0 0 0 76302 DISNEY WALT CO COM 254687106 7825948 66780 SH SOLE 0 0 0 66780 ELI LILLY & CO COM 532457108 17390670 22823 SH SOLE 0 0 0 22823 EMERSON ELEC CO COM 291011104 315659 2767 SH SOLE 0 0 0 2767 ENTERPRISE PRODS PARTNERS L COM 293792107 225038 7720 SH SOLE 0 0 0 7720 EXXON MOBIL CORP COM 30231G102 8423857 68935 SH SOLE 0 0 0 68935 FEDEX CORP COM 31428X106 215159 796 SH SOLE 0 0 0 796 FISERV INC COM 337738108 3803287 24732 SH SOLE 0 0 0 24732 FREEPORT-MCMORAN INC CL B 35671D857 4372500 85870 SH SOLE 0 0 0 85870 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2185693 25601 SH SOLE 0 0 0 25601 GE VERNOVA LLC COM 36828A101 1719697 12428 SH SOLE 0 0 0 12428 GENERAL ELECTRIC CO COM NEW 369604301 7831440 50006 SH SOLE 0 0 0 50006 GENERAL MTRS CO COM 37045V100 5421449 123383 SH SOLE 0 0 0 123383 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 673627 6748 SH SOLE 0 0 0 6748 GOLDMAN SACHS GROUP INC COM 38141G104 1055602 2634 SH SOLE 0 0 0 2634 IDEXX LABS INC COM 45168D104 5304057 10521 SH SOLE 0 0 0 10521 ILLUMINA INC COM 452327109 1269238 9674 SH SOLE 0 0 0 9674 INGREDION INC COM 457187102 241676 2141 SH SOLE 0 0 0 2141 INTUIT COM 461202103 10273211 16351 SH SOLE 0 0 0 16351 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8303246 354083 SH SOLE 0 0 0 354083 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3312522 127209 SH SOLE 0 0 0 127209 ISHARES INC MSCI EMERG MRKT 464286533 9356185 165831 SH SOLE 0 0 0 165831 ISHARES INC MSCI EMRG CHN 46434G764 23601764 409824 SH SOLE 0 0 0 409824 ISHARES TR U S EQUITY FACTR 46434V282 221392 4197 SH SOLE 0 0 0 4197 ISHARES TR MSCI JP VALUE 46435U374 10369811 317508 SH SOLE 0 0 0 317508 ISHARES TR US TREAS BD ETF 46429B267 5322156 239198 SH SOLE 0 0 0 239198 ISHARES TR MSCI USA MIN VOL 46429B697 11461121 140610 SH SOLE 0 0 0 140610 ISHARES TR MSCI EAFE MIN VL 46429B689 11799870 170543 SH SOLE 0 0 0 170543 ISHARES TR MSCI USA MMENTM 46432F396 4267243 23045 SH SOLE 0 0 0 23045 ISHARES TR MSCI USA VALUE 46432F388 8134473 78036 SH SOLE 0 0 0 78036 ISHARES TR CORE MSCI EAFE 46432F842 8928873 122582 SH SOLE 0 0 0 122582 ISHARES TR SHRT NAT MUN ETF 464288158 1891226 18143 SH SOLE 0 0 0 18143 ISHARES TR RUS 2000 GRW ETF 464287648 402527 1555 SH SOLE 0 0 0 1555 ISHARES TR S&P MC 400VL ETF 464287705 1020420 8966 SH SOLE 0 0 0 8966 ISHARES TR S&P MC 400GR ETF 464287606 1472316 16582 SH SOLE 0 0 0 16582 ISHARES TR S&P 500 VAL ETF 464287408 647796 3565 SH SOLE 0 0 0 3565 ISHARES TR CORE S&P500 ETF 464287200 13201679 25549 SH SOLE 0 0 0 25549 ISHARES TR RUS 1000 GRW ETF 464287614 410478 1234 SH SOLE 0 0 0 1234 ISHARES TR RUSSELL 2000 ETF 464287655 40687865 202498 SH SOLE 0 0 0 202498 ISHARES TR RUSSELL 3000 ETF 464287689 3806301 12940 SH SOLE 0 0 0 12940 JPMORGAN CHASE & CO COM 46625H100 19640826 100480 SH SOLE 0 0 0 100480 MARSH & MCLENNAN COS INC COM 571748102 257510 1280 SH SOLE 0 0 0 1280 MERCK & CO INC COM 58933Y105 217913 1719 SH SOLE 0 0 0 1719 MICROSOFT CORP COM 594918104 50683750 119761 SH SOLE 0 0 0 119761 MUELLER INDS INC COM 624756102 3696024 71476 SH SOLE 0 0 0 71476 NVIDIA CORPORATION COM 67066G104 26813234 30806 SH SOLE 0 0 0 30806 NXP SEMICONDUCTORS N V COM N6596X109 2109691 8751 SH SOLE 0 0 0 8751 PALO ALTO NETWORKS INC COM 697435105 2309580 8219 SH SOLE 0 0 0 8219 PEPSICO INC COM 713448108 259176 1534 SH SOLE 0 0 0 1534 PINNACLE FINL PARTNERS INC COM 72346Q104 1989567 25026 SH SOLE 0 0 0 25026 PNC FINL SVCS GROUP INC COM 693475105 2458466 15858 SH SOLE 0 0 0 15858 POST HLDGS INC COM 737446104 4002423 39495 SH SOLE 0 0 0 39495 QUALCOMM INC COM 747525103 4666599 27314 SH SOLE 0 0 0 27314 QUANTA SVCS INC COM 74762E102 4634109 18223 SH SOLE 0 0 0 18223 RANGE RES CORP COM 75281A109 2536270 69812 SH SOLE 0 0 0 69812 REGENERON PHARMACEUTICALS COM 75886F107 3266402 3489 SH SOLE 0 0 0 3489 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3764247 19816 SH SOLE 0 0 0 19816 ROSS STORES INC COM 778296103 3556266 25716 SH SOLE 0 0 0 25716 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2619408 50991 SH SOLE 0 0 0 50991 SCHLUMBERGER LTD COM STK 806857108 2642575 48756 SH SOLE 0 0 0 48756 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 592401 13170 SH SOLE 0 0 0 13170 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1472309 30795 SH SOLE 0 0 0 30795 SELECT SECTOR SPDR TR ENERGY 81369Y506 4132019 42254 SH SOLE 0 0 0 42254 SNAP ON INC COM 833034101 206793 708 SH SOLE 0 0 0 708 SNOWFLAKE INC CL A 833445109 2842642 18583 SH SOLE 0 0 0 18583 SOFI TECHNOLOGIES INC COM 83406F102 3371586 445977 SH SOLE 0 0 0 445977 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9919334 859561 SH SOLE 0 0 0 859561 SYNOPSYS INC COM 871607107 3887640 6927 SH SOLE 0 0 0 6927 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3508800 23066 SH SOLE 0 0 0 23066 UBER TECHNOLOGIES INC COM 90353T100 5651567 76013 SH SOLE 0 0 0 76013 UNITED PARCEL SERVICE INC CL B 911312106 2985991 20277 SH SOLE 0 0 0 20277 UNITEDHEALTH GROUP INC COM 91324P102 2702550 6005 SH SOLE 0 0 0 6005 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1141745 15496 SH SOLE 0 0 0 15496 VANGUARD INDEX FDS LARGE CAP ETF 922908637 639230 2708 SH SOLE 0 0 0 2708 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1108364 2345 SH SOLE 0 0 0 2345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2362297 9265 SH SOLE 0 0 0 9265 VANGUARD INDEX FDS MID CAP ETF 922908629 11216278 46023 SH SOLE 0 0 0 46023 VANGUARD INDEX FDS SM CP VAL ETF 922908611 531602 2881 SH SOLE 0 0 0 2881 VANGUARD INDEX FDS SMALL CP ETF 922908751 3450060 15655 SH SOLE 0 0 0 15655 VANGUARD INDEX FDS GROWTH ETF 922908736 26995667 79201 SH SOLE 0 0 0 79201 VANGUARD INDEX FDS VALUE ETF 922908744 266892 1681 SH SOLE 0 0 0 1681 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233659 1542 SH SOLE 0 0 0 1542 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2490270 42995 SH SOLE 0 0 0 42995 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12437843 187968 SH SOLE 0 0 0 187968 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6252747 147889 SH SOLE 0 0 0 147889 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 423962 3658 SH SOLE 0 0 0 3658 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4058139 85005 SH SOLE 0 0 0 85005 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10632327 213372 SH SOLE 0 0 0 213372 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10280489 179290 SH SOLE 0 0 0 179290 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1657152 28780 SH SOLE 0 0 0 28780 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12106715 213824 SH SOLE 0 0 0 213824 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 801430 4513 SH SOLE 0 0 0 4513 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21732890 441636 SH SOLE 0 0 0 441636 VANGUARD WELLINGTON FD US MOMENTUM 921935508 20357655 138544 SH SOLE 0 0 0 138544 VANGUARD WELLINGTON FD US MINIMUM 921935409 19291116 177224 SH SOLE 0 0 0 177224 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 29894344 260245 SH SOLE 0 0 0 260245 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 38983267 317395 SH SOLE 0 0 0 317395 VERTEX PHARMACEUTICALS INC COM 92532F100 8417961 21173 SH SOLE 0 0 0 21173 VISA INC COM CL A 92826C839 14720362 53630 SH SOLE 0 0 0 53630 WALMART INC COM 931142103 2458505 40556 SH SOLE 0 0 0 40556 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14421114 286190 SH SOLE 0 0 0 286190 ZOETIS INC CL A 98978V103 3530506 21633 SH SOLE 0 0 0 21633