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| Name: |
ANDERSON HOAGLAND & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$50,684,000 |
119,761 |
5.68% |
4,044,000 |
255 |
0.002 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$199.96 |
$40,688,000 |
202,498 |
4.56% |
3,376,000 |
6,983 |
0.007 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
3 |
- |
$0.00 |
$38,983,000 |
317,395 |
4.37% |
3,683,000 |
4,041 |
3.847 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.96 |
$36,966,000 |
198,827 |
4.15% |
9,012,000 |
16,314 |
0.002 |
Internet Software & S... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
5 |
- |
$0.00 |
$29,894,000 |
260,245 |
3.35% |
2,648,000 |
10,117 |
2.892 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$336.03 |
$26,996,000 |
79,201 |
3.03% |
3,395,000 |
3,644 |
0.03 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$23,602,000 |
409,824 |
2.65% |
6,800,000 |
94,823 |
0.046 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
11 |
- |
$0.00 |
$20,358,000 |
138,544 |
2.28% |
2,557,000 |
1,368 |
1.539 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
13 |
- |
$0.00 |
$19,291,000 |
177,224 |
2.16% |
1,129,000 |
3,305 |
20.254 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$737.20 |
$17,391,000 |
22,823 |
1.95% |
3,073,000 |
260 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$512.59 |
$13,202,000 |
25,549 |
1.48% |
1,312,000 |
638 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
18 |
- |
$66.60 |
$12,438,000 |
187,968 |
1.39% |
1,056,000 |
5,595 |
0.081 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$55.94 |
$12,107,000 |
213,824 |
1.36% |
-449,000 |
2,266 |
0.086 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
20 |
- |
$0.00 |
$11,800,000 |
170,543 |
1.32% |
340,000 |
5,054 |
0.114 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$11,461,000 |
140,610 |
1.29% |
512,000 |
1,270 |
0.003 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
24 |
- |
$0.00 |
$10,370,000 |
317,508 |
1.16% |
6,122,000 |
176,418 |
3.528 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
- |
$57.37 |
$10,280,000 |
179,290 |
1.15% |
661,000 |
16,580 |
0.02 |
Closed - End Fund - Debt |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
27 |
- |
$11.32 |
$9,919,000 |
859,561 |
1.11% |
1,736,000 |
28,814 |
0.013 |
Conglomerates |
|
|
EEMV |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$9,356,000 |
165,831 |
1.05% |
497,000 |
2,137 |
0.018 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.55 |
$9,202,000 |
251,085 |
1.03% |
1,166,000 |
895 |
0.003 |
Domestic Money Center... |
|
|
AVUS |
Avantis Us Equity Etf |
31 |
- |
$0.00 |
$8,572,000 |
97,814 |
0.96% |
2,575,000 |
23,257 |
0.109 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$119.64 |
$8,424,000 |
68,935 |
0.94% |
4,463,000 |
28,391 |
0.002 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$396.20 |
$8,418,000 |
21,173 |
0.94% |
1,123,000 |
4,499 |
0.008 |
Drug Manufacturers - ... |
|
|
PZA |
Invesco National AMT-Free M... |
34 |
- |
$23.44 |
$8,303,000 |
354,083 |
0.93% |
-167,000 |
1,890 |
0.445 |
Meat Products |
|
|
VLUE |
Ishares Msci Usa Value Factor |
36 |
- |
$0.00 |
$8,134,000 |
78,036 |
0.91% |
710,000 |
3,059 |
0.008 |
N/A |
|
|
GE |
General Electric Co |
37 |
- |
$164.49 |
$7,831,000 |
50,006 |
0.88% |
1,717,000 |
2,229 |
0.005 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.08 |
$7,826,000 |
66,780 |
0.88% |
1,668,000 |
601 |
0.004 |
Entertainment - Diver... |
|
|
AVDV |
Avantis International Small... |
41 |
- |
$0.00 |
$7,194,000 |
109,538 |
0.81% |
710,000 |
2,529 |
0.07 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
- |
$0.00 |
$5,322,000 |
239,198 |
0.6% |
-7,000 |
5,882 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
49 |
- |
$400.96 |
$5,041,000 |
12,237 |
0.57% |
464,000 |
360 |
0.004 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$166.15 |
$4,902,000 |
31,399 |
0.55% |
476,000 |
334 |
0.001 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
53 |
- |
$262.34 |
$4,634,000 |
18,223 |
0.52% |
984,000 |
96 |
0.013 |
General Contractors |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$4,267,000 |
23,045 |
0.48% |
817,000 |
1,477 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
56 |
- |
$145.97 |
$4,225,000 |
28,501 |
0.47% |
-81,000 |
355 |
0.008 |
Residential Construct... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$96.39 |
$4,132,000 |
42,254 |
0.46% |
3,812,000 |
38,285 |
0.001 |
Closed - End Fund - E... |
|
|
POST |
Post Holdings, Inc. |
60 |
- |
$107.17 |
$4,002,000 |
39,495 |
0.45% |
397,000 |
701 |
0.058 |
Food - Major Diversified |
|
|
CTVA |
Corteva, Inc. |
61 |
- |
$55.50 |
$3,910,000 |
68,400 |
0.44% |
1,011,000 |
4,680 |
0.009 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
63 |
- |
$291.76 |
$3,806,000 |
12,940 |
0.43% |
818,000 |
1,965 |
0.027 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
66 |
- |
$58.07 |
$3,696,000 |
71,476 |
0.41% |
503,000 |
937 |
0.063 |
Metal Fabrication |
|
|
AON |
Aon Plc |
67 |
- |
$281.04 |
$3,632,000 |
11,495 |
0.41% |
341,000 |
538 |
0.005 |
Life & Health Insurance |
|
|
ROST |
Ross Stores Inc |
68 |
- |
$131.06 |
$3,556,000 |
25,716 |
0.4% |
74,000 |
317 |
0.007 |
Apparel Stores |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$159.70 |
$3,531,000 |
21,633 |
0.4% |
-421,000 |
1,156 |
0.005 |
Drugs - Generic |
|
|
DAL |
Delta Air Lines Inc |
70 |
- |
$46.55 |
$3,528,000 |
76,302 |
0.4% |
697,000 |
740 |
0.012 |
Major Airlines |
|
|
AVDE |
Avantis International Equit... |
71 |
- |
$62.87 |
$3,517,000 |
55,814 |
0.39% |
323,000 |
1,639 |
0.062 |
N/A |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,338.62 |
$3,515,000 |
2,658 |
0.39% |
803,000 |
226 |
0.001 |
Semiconductor- Broad... |
|
|
TTWO |
Take-Two Interactive |
73 |
- |
$144.27 |
$3,509,000 |
23,066 |
0.39% |
17,000 |
1,492 |
0.014 |
Technical & System So... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$217.95 |
$3,450,000 |
15,655 |
0.39% |
313,000 |
401 |
0.008 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
75 |
- |
$7.05 |
$3,372,000 |
445,977 |
0.38% |
276,000 |
44,976 |
0.056 |
N/A |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$148.55 |
$2,986,000 |
20,277 |
0.33% |
6,000 |
1,094 |
0.003 |
AirDelivery & Freight... |
|
|
SNOW |
Snowflake Inc. |
79 |
- |
$157.44 |
$2,843,000 |
18,583 |
0.32% |
469,000 |
5,957 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$489.03 |
$2,703,000 |
6,005 |
0.3% |
-191,000 |
430 |
0.001 |
Health Care Plans |
|
|
RYAN |
Ryan Specialty Group Holdin... |
83 |
- |
$49.07 |
$2,619,000 |
50,991 |
0.29% |
473,000 |
1,387 |
0.046 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
84 |
- |
$59.48 |
$2,609,000 |
44,255 |
0.29% |
2,609,000 |
44,255 |
0.076 |
Staffing & Outsourcin... |
|
|
RRC |
Range Resources Corp |
86 |
- |
$37.37 |
$2,536,000 |
69,812 |
0.28% |
556,000 |
3,162 |
0.027 |
Independent Oil & Gas |
|
|
AVIV |
Avantis International Large... |
92 |
- |
$0.00 |
$2,217,000 |
41,003 |
0.25% |
195,000 |
457 |
0.456 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
97 |
- |
$104.48 |
$1,891,000 |
18,143 |
0.21% |
19,000 |
307 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
99 |
- |
$47.91 |
$1,472,000 |
30,795 |
0.17% |
-13,000 |
205 |
0.017 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
103 |
- |
$468.84 |
$1,108,000 |
2,345 |
0.12% |
898,000 |
1,865 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
107 |
- |
$177.20 |
$801,000 |
4,513 |
0.09% |
37,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
108 |
- |
$100.10 |
$674,000 |
6,748 |
0.08% |
3,000 |
39 |
0.007 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
111 |
- |
$44.87 |
$592,000 |
13,170 |
0.07% |
-16,000 |
17 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
113 |
- |
$167.90 |
$452,000 |
2,870 |
0.05% |
239,000 |
1,394 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
114 |
- |
$161.52 |
$448,000 |
2,651 |
0.05% |
55,000 |
217 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
123 |
- |
$176.14 |
$259,000 |
1,534 |
0.03% |
5,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
130 |
- |
$265.86 |
$215,000 |
796 |
0.02% |
215,000 |
796 |
0 |
AirDelivery & Freight... |
|
|
AEE |
Ameren Corp |
131 |
- |
$72.51 |
$214,000 |
2,961 |
0.02% |
3,000 |
4 |
0.001 |
Multi Utilities |
|
