Form 13F-HR ANDERSON HOAGLAND & CO For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
ANDERSON HOAGLAND & CO |
Address: |
8000 MARYLAND AVE., STE 1100 |
|
|
|
ST LOUIS
,
MO63105
|
Form 13F File Number: |
028-01690 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Sherry O'Brien |
Title: |
Practice Manager |
Phone: |
3147262107 |
Signature, Place, and Date of Signing: |
Sherry O'Brien |
St. Louis
,
MO
|
01-25-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
107 |
|
Form 13F Information Table Value Total: |
824,397 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AMAZON COM INC |
COM |
023135106 |
28,469 |
9,848 |
SH |
|
SOLE |
0 |
0 |
0 |
9,848 |
AON PLC |
SHS CL A |
G0403H108 |
3,027 |
11,061 |
SH |
|
SOLE |
0 |
0 |
0 |
11,061 |
APPLE INC |
COM |
037833100 |
27,932 |
172,828 |
SH |
|
SOLE |
0 |
0 |
0 |
172,828 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
8,154 |
11,862 |
SH |
|
SOLE |
0 |
0 |
0 |
11,862 |
BANCORP INC DEL |
COM |
05969A105 |
3,449 |
117,919 |
SH |
|
SOLE |
0 |
0 |
0 |
117,919 |
BELLRING BRANDS INC |
COM CL A |
079823100 |
2,058 |
77,574 |
SH |
|
SOLE |
0 |
0 |
0 |
77,574 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
610 |
2,010 |
SH |
|
SOLE |
0 |
0 |
0 |
2,010 |
BK OF AMERICA CORP |
COM |
060505104 |
12,023 |
269,873 |
SH |
|
SOLE |
0 |
0 |
0 |
269,873 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
2,885 |
19,457 |
SH |
|
SOLE |
0 |
0 |
0 |
19,457 |
CATERPILLAR INC |
COM |
149123101 |
7,280 |
33,964 |
SH |
|
SOLE |
0 |
0 |
0 |
33,964 |
CENTENE CORP DEL |
COM |
15135B101 |
3,047 |
39,301 |
SH |
|
SOLE |
0 |
0 |
0 |
39,301 |
CHEWY INC |
CL A |
16679L109 |
1,489 |
34,414 |
SH |
|
SOLE |
0 |
0 |
0 |
34,414 |
CITIGROUP INC |
COM NEW |
172967424 |
4,984 |
79,485 |
SH |
|
SOLE |
0 |
0 |
0 |
79,485 |
COMCAST CORP NEW |
CL A |
20030N101 |
4,580 |
91,480 |
SH |
|
SOLE |
0 |
0 |
0 |
91,480 |
CORTEVA INC |
COM |
22052L104 |
3,036 |
65,903 |
SH |
|
SOLE |
0 |
0 |
0 |
65,903 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
6,099 |
33,219 |
SH |
|
SOLE |
0 |
0 |
0 |
33,219 |
CSW INDUSTRIALS INC |
COM |
126402106 |
212 |
1,791 |
SH |
|
SOLE |
0 |
0 |
0 |
1,791 |
CUMMINS INC |
COM |
231021106 |
5,489 |
24,506 |
SH |
|
SOLE |
0 |
0 |
0 |
24,506 |
D R HORTON INC |
COM |
23331A109 |
2,389 |
26,227 |
SH |
|
SOLE |
0 |
0 |
0 |
26,227 |
DEERE & CO |
COM |
244199105 |
3,950 |
10,851 |
SH |
|
SOLE |
0 |
0 |
0 |
10,851 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
2,355 |
62,128 |
SH |
|
SOLE |
0 |
0 |
0 |
62,128 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
1,788 |
43,253 |
SH |
|
SOLE |
0 |
0 |
0 |
43,253 |
DISNEY WALT CO |
COM |
254687106 |
6,873 |
50,001 |
SH |
|
SOLE |
0 |
0 |
0 |
50,001 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
2,681 |
12,378 |
SH |
|
SOLE |
0 |
0 |
0 |
12,378 |
FISERV INC |
COM |
337738108 |
2,885 |
28,079 |
SH |
|
SOLE |
0 |
0 |
0 |
28,079 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
5,522 |
138,192 |
SH |
|
SOLE |
0 |
0 |
0 |
138,192 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
4,698 |
48,478 |
SH |
|
SOLE |
0 |
0 |
0 |
48,478 |
GENERAL MTRS CO |
COM |
37045V100 |
11,970 |
227,400 |
SH |
|
SOLE |
0 |
0 |
0 |
227,400 |
GOLDMAN SACHS ETF TR |
ACCES TREASURY |
381430529 |
6,001 |
59,995 |
SH |
|
SOLE |
0 |
0 |
0 |
59,995 |
GOLDMAN SACHS ETF TR |
EQUAL WEIGHT US |
381430438 |
1,531 |
23,192 |
SH |
|
SOLE |
0 |
0 |
0 |
23,192 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
237 |
690 |
SH |
|
SOLE |
0 |
0 |
0 |
690 |
HESKA CORP |
COM RESTRC NEW |
42805E306 |
1,910 |
12,453 |
SH |
|
SOLE |
0 |
0 |
0 |
12,453 |
IDEXX LABS INC |
COM |
45168D104 |
5,738 |
11,215 |
SH |
|
SOLE |
0 |
0 |
0 |
11,215 |
ILLUMINA INC |
COM |
452327109 |
6,182 |
16,939 |
SH |
|
SOLE |
0 |
0 |
0 |
16,939 |
INGREDION INC |
COM |
457187102 |
207 |
2,141 |
SH |
|
SOLE |
0 |
0 |
0 |
2,141 |
INTUIT |
COM |
461202103 |
10,908 |
20,401 |
SH |
|
SOLE |
0 |
0 |
0 |
20,401 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
9,600 |
154,061 |
SH |
|
SOLE |
0 |
0 |
0 |
154,061 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
12,473 |
165,145 |
SH |
|
SOLE |
0 |
0 |
0 |
165,145 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
13,824 |
189,919 |
SH |
|
SOLE |
0 |
0 |
0 |
189,919 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
1,237 |
24,396 |
SH |
|
SOLE |
0 |
0 |
0 |
24,396 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
8,357 |
117,062 |
SH |
|
SOLE |
0 |
0 |
0 |
117,062 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
5,438 |
33,811 |
SH |
|
SOLE |
0 |
0 |
0 |
33,811 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
7,765 |
72,475 |
SH |
|
SOLE |
0 |
0 |
0 |
72,475 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
395 |
1,555 |
SH |
|
SOLE |
0 |
0 |
0 |
1,555 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
1,082 |
10,107 |
SH |
|
SOLE |
0 |
0 |
0 |
10,107 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
1,264 |
16,582 |
SH |
|
SOLE |
0 |
0 |
0 |
16,582 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
542 |
3,567 |
SH |
|
SOLE |
0 |
0 |
0 |
3,567 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
11,844 |
26,825 |
SH |
|
SOLE |
0 |
0 |
0 |
26,825 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
28,330 |
140,577 |
SH |
|
SOLE |
0 |
0 |
0 |
140,577 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
576 |
5,034 |
SH |
|
SOLE |
0 |
0 |
0 |
5,034 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
5,472 |
51,409 |
SH |
|
SOLE |
0 |
0 |
0 |
51,409 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
5,556 |
110,128 |
SH |
|
SOLE |
0 |
0 |
0 |
110,128 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
7,860 |
154,507 |
SH |
|
SOLE |
0 |
0 |
0 |
154,507 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
15,447 |
106,568 |
SH |
|
SOLE |
0 |
0 |
0 |
106,568 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
3,701 |
21,106 |
SH |
|
SOLE |
0 |
0 |
0 |
21,106 |
LILLY ELI & CO |
COM |
532457108 |
3,085 |
12,832 |
SH |
|
SOLE |
0 |
0 |
0 |
12,832 |
MAGNA INTL INC |
COM |
559222401 |
2,447 |
31,151 |
SH |
|
SOLE |
0 |
0 |
0 |
31,151 |
MATTERPORT INC |
COM CL A |
577096100 |
1,516 |
145,212 |
SH |
|
SOLE |
0 |
0 |
0 |
145,212 |
METLIFE INC |
COM |
59156R108 |
2,823 |
43,151 |
SH |
|
SOLE |
0 |
0 |
0 |
43,151 |
MICROSOFT CORP |
COM |
594918104 |
36,577 |
123,416 |
SH |
|
SOLE |
0 |
0 |
0 |
123,416 |
MUELLER INDS INC |
COM |
624756102 |
3,104 |
57,224 |
SH |
|
SOLE |
0 |
0 |
0 |
57,224 |
NVIDIA CORPORATION |
COM |
67066G104 |
19,449 |
83,214 |
SH |
|
SOLE |
0 |
0 |
0 |
83,214 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
2,443 |
12,028 |
SH |
|
SOLE |
0 |
0 |
0 |
12,028 |
OSHKOSH CORP |
COM |
688239201 |
2,987 |
25,586 |
SH |
|
SOLE |
0 |
0 |
0 |
25,586 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,448 |
15,097 |
SH |
|
SOLE |
0 |
0 |
0 |
15,097 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
4,312 |
21,128 |
SH |
|
SOLE |
0 |
0 |
0 |
21,128 |
POST HLDGS INC |
COM |
737446104 |
3,507 |
31,101 |
SH |
|
SOLE |
0 |
0 |
0 |
31,101 |
QUALCOMM INC |
COM |
747525103 |
6,139 |
36,095 |
SH |
|
SOLE |
0 |
0 |
0 |
36,095 |
QUANTA SVCS INC |
COM |
74762E102 |
4,245 |
42,674 |
SH |
|
SOLE |
0 |
0 |
0 |
42,674 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
2,799 |
4,504 |
SH |
|
SOLE |
0 |
0 |
0 |
4,504 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
655 |
12,936 |
SH |
|
SOLE |
0 |
0 |
0 |
12,936 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
15,397 |
250,153 |
SH |
|
SOLE |
0 |
0 |
0 |
250,153 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
861 |
16,262 |
SH |
|
SOLE |
0 |
0 |
0 |
16,262 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
3,144 |
236,361 |
SH |
|
SOLE |
0 |
0 |
0 |
236,361 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
2,344 |
53,433 |
SH |
|
SOLE |
0 |
0 |
0 |
53,433 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
261 |
8,468 |
SH |
|
SOLE |
0 |
0 |
0 |
8,468 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
2,420 |
26,272 |
SH |
|
SOLE |
0 |
0 |
0 |
26,272 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
10,348 |
142,510 |
SH |
|
SOLE |
0 |
0 |
0 |
142,510 |
SPDR SER TR |
BLOOMBERG INVT |
78468R200 |
1,409 |
46,050 |
SH |
|
SOLE |
0 |
0 |
0 |
46,050 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
3,168 |
439,448 |
SH |
|
SOLE |
0 |
0 |
0 |
439,448 |
SYNOPSYS INC |
COM |
871607107 |
2,137 |
6,932 |
SH |
|
SOLE |
0 |
0 |
0 |
6,932 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
3,578 |
21,687 |
SH |
|
SOLE |
0 |
0 |
0 |
21,687 |
UNION PAC CORP |
COM |
907818108 |
215 |
876 |
SH |
|
SOLE |
0 |
0 |
0 |
876 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
3,932 |
19,264 |
SH |
|
SOLE |
0 |
0 |
0 |
19,264 |
UNITY SOFTWARE INC |
COM |
91332U101 |
2,422 |
21,838 |
SH |
|
SOLE |
0 |
0 |
0 |
21,838 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
3,378 |
15,194 |
SH |
|
SOLE |
0 |
0 |
0 |
15,194 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
218 |
1,503 |
SH |
|
SOLE |
0 |
0 |
0 |
1,503 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
550 |
2,708 |
SH |
|
SOLE |
0 |
0 |
0 |
2,708 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
20,468 |
88,198 |
SH |
|
SOLE |
0 |
0 |
0 |
88,198 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
530 |
3,100 |
SH |
|
SOLE |
0 |
0 |
0 |
3,100 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
4,194 |
20,182 |
SH |
|
SOLE |
0 |
0 |
0 |
20,182 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
6,564 |
23,311 |
SH |
|
SOLE |
0 |
0 |
0 |
23,311 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
11,810 |
181,694 |
SH |
|
SOLE |
0 |
0 |
0 |
181,694 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
14,467 |
115,474 |
SH |
|
SOLE |
0 |
0 |
0 |
115,474 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
224 |
2,219 |
SH |
|
SOLE |
0 |
0 |
0 |
2,219 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
48,390 |
987,547 |
SH |
|
SOLE |
0 |
0 |
0 |
987,547 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
27,115 |
530,635 |
SH |
|
SOLE |
0 |
0 |
0 |
530,635 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
816 |
10,122 |
SH |
|
SOLE |
0 |
0 |
0 |
10,122 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
751 |
4,670 |
SH |
|
SOLE |
0 |
0 |
0 |
4,670 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
27,568 |
563,654 |
SH |
|
SOLE |
0 |
0 |
0 |
563,654 |
VANGUARD WELLINGTON FD |
US MOMENTUM |
921935508 |
9,619 |
80,714 |
SH |
|
SOLE |
0 |
0 |
0 |
80,714 |
VANGUARD WELLINGTON FD |
US MINIMUM |
921935409 |
11,886 |
117,723 |
SH |
|
SOLE |
0 |
0 |
0 |
117,723 |
VANGUARD WELLINGTON FD |
US VALUE FACTR |
921935805 |
26,469 |
254,900 |
SH |
|
SOLE |
0 |
0 |
0 |
254,900 |
VANGUARD WELLINGTON FD |
US MULTIFACTOR |
921935607 |
22,300 |
219,089 |
SH |
|
SOLE |
0 |
0 |
0 |
219,089 |
VANGUARD WELLINGTON FD |
US LIQUIDITY |
921935300 |
14,593 |
138,654 |
SH |
|
SOLE |
0 |
0 |
0 |
138,654 |
VISA INC |
COM CL A |
92826C839 |
13,237 |
65,579 |
SH |
|
SOLE |
0 |
0 |
0 |
65,579 |
ZOETIS INC |
CL A |
98978V103 |
4,121 |
20,597 |
SH |
|
SOLE |
0 |
0 |
0 |
20,597 |