Practice Manager

0000791191-24-000003.txt : 20240710 0000791191-24-000003.hdr.sgml : 20240710 20240710094323 ACCESSION NUMBER: 0000791191-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 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: 241108883 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 06-30-2024 06-30-2024 ANDERSON HOAGLAND & CO

9811 SOUTH FORTY DRIVE SUITE 200 ST LOUIS MO 63124

13F HOLDINGS REPORT 028-01690 000105157 N Sherry A OBrien Practice Manager 3147262107 Sherry A O'Brien St. Louis MO 07-10-2024 0 133 952449373 false INFORMATION TABLE 2 AndersonHoagland_13f06302024.xml QUARTER ENDING 6/30/2024 3M CO COM 88579Y101 2454866 24625 SH SOLE 0 0 0 24625 ABBOTT LABS COM 002824100 248510 2445 SH SOLE 0 0 0 2445 ABBVIE INC COM 00287Y109 445501 2651 SH SOLE 0 0 0 2651 ALPHABET INC CAP STK CL C 02079K107 546563 2870 SH SOLE 0 0 0 2870 ALPHABET INC CAP STK CL A 02079K305 5933783 31399 SH SOLE 0 0 0 31399 AMAZON COM INC COM 023135106 37151594 186373 SH SOLE 0 0 0 186373 AMERICAN CENTY ETF TR US EQT ETF 025072885 9274649 101785 SH SOLE 0 0 0 101785 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3436937 54494 SH SOLE 0 0 0 54494 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7053224 107355 SH SOLE 0 0 0 107355 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 7695312 155210 SH SOLE 0 0 0 155210 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2139336 40372 SH SOLE 0 0 0 40372 AON PLC SHS CL A G0403H108 3362252 11469 SH SOLE 0 0 0 11469 APPLE INC COM 037833100 35261541 154196 SH SOLE 0 0 0 154196 ASML HOLDING N V N Y REGISTRY SHS N07059210 6552735 6182 SH SOLE 0 0 0 6182 BANCORP INC DEL COM 05969A105 2590332 65297 SH SOLE 0 0 0 65297 BANK AMERICA CORP COM 060505104 10591094 255700 SH SOLE 0 0 0 255700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 835408 2035 SH SOLE 0 0 0 2035 BROADCOM INC COM 11135F101 4622738 2667 SH SOLE 0 0 0 2667 CATERPILLAR INC COM 149123101 6400558 19630 SH SOLE 0 0 0 19630 CENTENE CORP DEL COM 15135B101 2384653 36274 SH SOLE 0 0 0 36274 CHEVRON CORP NEW COM 166764100 246757 1613 SH SOLE 0 0 0 1613 CITIGROUP INC COM NEW 172967424 6596236 99117 SH SOLE 0 0 0 99117 COMCAST CORP NEW CL A 20030N101 3890987 103732 SH SOLE 0 0 0 103732 COMFORT SYS USA INC COM 199908104 2650847 8803 SH SOLE 0 0 0 8803 CORTEVA INC COM 22052L104 3469248 68400 SH SOLE 0 0 0 68400 CROWN CASTLE INC COM 22822V101 3241773 33400 SH SOLE 0 0 0 33400 CSW INDUSTRIALS INC COM 126402106 460005 1698 SH SOLE 0 0 0 1698 CUMMINS INC COM 231021106 6525700 24288 SH SOLE 0 0 0 24288 D R HORTON INC COM 23331A109 3788552 27857 SH SOLE 0 0 0 27857 DEERE & CO COM 244199105 4268755 12237 SH SOLE 0 0 0 12237 DELTA AIR LINES INC DEL COM NEW 247361702 3478675 74188 SH SOLE 0 0 0 74188 DISNEY WALT CO COM 254687106 4563388 47021 SH SOLE 0 0 0 47021 ELI LILLY & CO COM 532457108 21266595 22806 SH SOLE 0 0 0 22806 EMERSON ELEC CO COM 291011104 303236 2767 SH SOLE 0 0 0 2767 ENTERPRISE PRODS PARTNERS L COM 293792107 225347 7720 SH SOLE 0 0 0 7720 EXXON MOBIL CORP COM 30231G102 7648881 68946 SH SOLE 0 0 0 68946 FEDEX CORP COM 31428X106 233013 796 SH SOLE 0 0 0 796 FISERV INC COM 337738108 3268077 21630 SH SOLE 0 0 0 21630 FREEPORT-MCMORAN INC CL B 35671D857 4362196 85870 SH SOLE 0 0 0 85870 GE AEROSPACE COM NEW 369604301 8157479 50006 SH SOLE 0 0 0 50006 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1967949 25601 SH SOLE 0 0 0 25601 GE VERNOVA INC COM 36828A101 2149277 12425 SH SOLE 0 0 0 12425 GENERAL MTRS CO COM 37045V100 5707698 123383 SH SOLE 0 0 0 123383 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 953394 9550 SH SOLE 0 0 0 9550 GOLDMAN SACHS GROUP INC COM 38141G104 1245434 2634 SH SOLE 0 0 0 2634 IDEXX LABS INC COM 45168D104 5027881 10521 SH SOLE 0 0 0 10521 ILLUMINA INC COM 452327109 1032022 9674 SH SOLE 0 0 0 9674 INGREDION INC COM 457187102 239749 2141 SH SOLE 0 0 0 2141 INTUIT COM 461202103 8488631 13051 SH SOLE 0 0 0 13051 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3391918 127804 SH SOLE 0 0 0 127804 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9482085 398742 SH SOLE 0 0 0 398742 ISHARES GOLD TR ISHARES NEW 464285204 19856997 444626 SH SOLE 0 0 0 444626 ISHARES INC MSCI EMERG MRKT 464286533 8546555 147329 SH SOLE 0 0 0 147329 ISHARES INC MSCI EMRG CHN 46434G764 26018255 425761 SH SOLE 0 0 0 425761 ISHARES TR U S EQUITY FACTR 46434V282 237602 4197 SH SOLE 0 0 0 4197 ISHARES TR MSCI JP VALUE 46435U374 10508245 326343 SH SOLE 0 0 0 326343 ISHARES TR MSCI USA MIN VOL 46429B697 12188087 145079 SH SOLE 0 0 0 145079 ISHARES TR MSCI EAFE MIN VL 46429B689 9539080 136331 SH SOLE 0 0 0 136331 ISHARES TR US TREAS BD ETF 46429B267 5138057 226946 SH SOLE 0 0 0 226946 ISHARES TR MSCI INDIA ETF 46429B598 1873435 32954 SH SOLE 0 0 0 32954 ISHARES TR CORE MSCI EAFE 46432F842 9817456 133335 SH SOLE 0 0 0 133335 ISHARES TR MSCI USA MMENTM 46432F396 3831234 19160 SH SOLE 0 0 0 19160 ISHARES TR MSCI USA VALUE 46432F388 8042628 77229 SH SOLE 0 0 0 77229 ISHARES TR TRS FLT RT BD 46434V860 1161223 22985 SH SOLE 0 0 0 22985 ISHARES TR SHRT NAT MUN ETF 464288158 1819581 17379 SH SOLE 0 0 0 17379 ISHARES TR RUS 2000 GRW ETF 464287648 407006 1555 SH SOLE 0 0 0 1555 ISHARES TR S&P MC 400VL ETF 464287705 1003295 8966 SH SOLE 0 0 0 8966 ISHARES TR S&P MC 400GR ETF 464287606 1441971 16582 SH SOLE 0 0 0 16582 ISHARES TR S&P 500 VAL ETF 464287408 647867 3565 SH SOLE 0 0 0 3565 ISHARES TR CORE S&P500 ETF 464287200 14002873 25053 SH SOLE 0 0 0 25053 ISHARES TR RUS 1000 GRW ETF 464287614 461182 1217 SH SOLE 0 0 0 1217 ISHARES TR RUSSELL 2000 ETF 464287655 40769948 202433 SH SOLE 0 0 0 202433 JOHNSON & JOHNSON COM 478160104 2296774 15619 SH SOLE 0 0 0 15619 JPMORGAN CHASE & CO. COM 46625H100 20782932 100096 SH SOLE 0 0 0 100096 MARSH & MCLENNAN COS INC COM 571748102 271104 1280 SH SOLE 0 0 0 1280 MERCK & CO INC COM 58933Y105 216870 1721 SH SOLE 0 0 0 1721 MICROSOFT CORP COM 594918104 54443546 118474 SH SOLE 0 0 0 118474 MUELLER INDS INC COM 624756102 3764227 67544 SH SOLE 0 0 0 67544 NVIDIA CORPORATION COM 67066G104 36945370 281210 SH SOLE 0 0 0 281210 PALO ALTO NETWORKS INC COM 697435105 2763063 8219 SH SOLE 0 0 0 8219 PEPSICO INC COM 713448108 248204 1533 SH SOLE 0 0 0 1533 PINNACLE FINL PARTNERS INC COM 72346Q104 1956032 25026 SH SOLE 0 0 0 25026 PNC FINL SVCS GROUP INC COM 693475105 2561226 15858 SH SOLE 0 0 0 15858 POST HLDGS INC COM 737446104 4060280 39139 SH SOLE 0 0 0 39139 QUALCOMM INC COM 747525103 5657276 27314 SH SOLE 0 0 0 27314 QUANTA SVCS INC COM 74762E102 4560741 17900 SH SOLE 0 0 0 17900 RANGE RES CORP COM 75281A109 2332419 69812 SH SOLE 0 0 0 69812 REGENERON PHARMACEUTICALS COM 75886F107 3677511 3489 SH SOLE 0 0 0 3489 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3996479 19275 SH SOLE 0 0 0 19275 ROSS STORES INC COM 778296103 3651809 24871 SH SOLE 0 0 0 24871 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2909021 51615 SH SOLE 0 0 0 51615 SCHLUMBERGER LTD COM STK 806857108 3581332 79233 SH SOLE 0 0 0 79233 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1486386 30902 SH SOLE 0 0 0 30902 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 590595 12906 SH SOLE 0 0 0 12906 SELECT SECTOR SPDR TR ENERGY 81369Y506 3915780 44116 SH SOLE 0 0 0 44116 SNOWFLAKE INC CL A 833445109 2554419 18583 SH SOLE 0 0 0 18583 SOFI TECHNOLOGIES INC COM 83406F102 2845333 445977 SH SOLE 0 0 0 445977 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11792999 858922 SH SOLE 0 0 0 858922 SYNOPSYS INC COM 871607107 4211200 6927 SH SOLE 0 0 0 6927 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3445138 23066 SH SOLE 0 0 0 23066 UBER TECHNOLOGIES INC COM 90353T100 7932924 111230 SH SOLE 0 0 0 111230 UNITED PARCEL SERVICE INC CL B 911312106 2722796 20277 SH SOLE 0 0 0 20277 UNITEDHEALTH GROUP INC COM 91324P102 2917228 5928 SH SOLE 0 0 0 5928 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1166074 15496 SH SOLE 0 0 0 15496 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1051923 2059 SH SOLE 0 0 0 2059 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2510350 9215 SH SOLE 0 0 0 9215 VANGUARD INDEX FDS MID CAP ETF 922908629 10587930 43835 SH SOLE 0 0 0 43835 VANGUARD INDEX FDS SM CP VAL ETF 922908611 519243 2881 SH SOLE 0 0 0 2881 VANGUARD INDEX FDS SMALL CP ETF 922908751 3197723 14798 SH SOLE 0 0 0 14798 VANGUARD INDEX FDS GROWTH ETF 922908736 30772059 79242 SH SOLE 0 0 0 79242 VANGUARD INDEX FDS VALUE ETF 922908744 268811 1674 SH SOLE 0 0 0 1674 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230514 1542 SH SOLE 0 0 0 1542 VANGUARD INDEX FDS LARGE CAP ETF 922908637 690933 2708 SH SOLE 0 0 0 2708 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2333342 39091 SH SOLE 0 0 0 39091 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12689720 187968 SH SOLE 0 0 0 187968 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5988148 133515 SH SOLE 0 0 0 133515 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 314199 2637 SH SOLE 0 0 0 2637 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3865653 80167 SH SOLE 0 0 0 80167 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10767382 214191 SH SOLE 0 0 0 214191 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10439315 178786 SH SOLE 0 0 0 178786 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9503875 163973 SH SOLE 0 0 0 163973 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12254657 211433 SH SOLE 0 0 0 211433 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 828374 4510 SH SOLE 0 0 0 4510 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19089335 381101 SH SOLE 0 0 0 381101 VANGUARD WELLINGTON FD US MOMENTUM 921935508 20918872 138839 SH SOLE 0 0 0 138839 VANGUARD WELLINGTON FD US MINIMUM 921935409 21076727 185993 SH SOLE 0 0 0 185993 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 29356874 263708 SH SOLE 0 0 0 263708 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 37834555 311780 SH SOLE 0 0 0 311780 VERTEX PHARMACEUTICALS INC COM 92532F100 10320484 21236 SH SOLE 0 0 0 21236 VISA INC COM CL A 92826C839 14242980 53658 SH SOLE 0 0 0 53658 WALMART INC COM 931142103 2834864 40556 SH SOLE 0 0 0 40556 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13308161 264103 SH SOLE 0 0 0 264103 ZOETIS INC CL A 98978V103 3769334 21633 SH SOLE 0 0 0 21633