0001034886-24-000004.txt : 20240502 0001034886-24-000004.hdr.sgml : 20240502 20240502112621 ACCESSION NUMBER: 0001034886-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITTENGER & ANDERSON INC CENTRAL INDEX KEY: 0001034886 ORGANIZATION NAME: IRS NUMBER: 470787945 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06252 FILM NUMBER: 24906362 BUSINESS ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: STE 201 CITY: LINCOIN STATE: NE ZIP: 68512 BUSINESS PHONE: 4023288800 MAIL ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: SUITE 201 CITY: LINCOLN STATE: NE ZIP: 68512 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001034886 XXXXXXXX 03-31-2024 03-31-2024 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N Daniel L Anderson 4023288800 Daniel L Anderson Lincoln NE 05-02-2024 0 426 2461772471 false INFORMATION TABLE 2 pittenger03312024.xml ABBOTT LABS COM 002824100 7790257 68540 SH SOLE 68540 0 0 ABBVIE INC COM 00287Y109 4835484 26554 SH SOLE 26554 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7434 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31433715 90689 SH SOLE 90689 0 0 ADOBE INC COM 00724F101 1189847 2358 SH SOLE 2358 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18049 100 SH SOLE 100 0 0 AFLAC INC COM 001055102 6702146 78059 SH SOLE 78059 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 145510 1000 SH SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 1464765 6046 SH SOLE 6046 0 0 AIRBNB INC COM CL A 009066101 388481 2355 SH SOLE 2355 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13407 104 SH SOLE 104 0 0 ALLEGION PLC ORD SHS G0176J109 4706768 34940 SH SOLE 34940 0 0 ALLIANT ENERGY CORP COM 018802108 253867 5037 SH SOLE 5037 0 0 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SER 1 46090E103 71320947 160629 SH SOLE 160629 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 12949 123 SH SOLE 123 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5323781 74615 SH SOLE 74615 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 124281 2525 SH SOLE 2525 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 15813887 333345 SH SOLE 333345 0 0 ISHARES TR CORE MSCI EAFE 46432F842 69025 930 SH SOLE 930 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11840717 194941 SH SOLE 194941 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22607530 204556 SH SOLE 204556 0 0 ISHARES TR CORE S&P TTL STK 464287150 115762 1004 SH SOLE 1004 0 0 ISHARES TR CORE S&P500 ETF 464287200 5962830 11342 SH SOLE 11342 0 0 ISHARES TR CORE US AGGBD ET 464287226 9011 92 SH SOLE 92 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 529484 6626 SH SOLE 6626 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 398337 3465 SH SOLE 3465 0 0 ISHARES TR EXPND TEC SC ETF 464287549 33611 390 SH SOLE 390 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5592 400 SH SOLE 400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22874 210 SH SOLE 210 0 0 ISHARES TR ISHARES BIOTECH 464287556 144081 1050 SH SOLE 1050 0 0 ISHARES TR ISHARES SEMICDTR 464287523 50832 225 SH SOLE 225 0 0 ISHARES TR MSCI EAFE ETF 464287465 18179091 227637 SH SOLE 227637 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 63674 1550 SH SOLE 1550 0 0 ISHARES TR MSCI KLD400 SOC 464288570 124501 1235 SH SOLE 1235 0 0 ISHARES TR MSCI USA ESG SLC 464288802 202729 1857 SH SOLE 1857 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1421 17 SH SOLE 17 0 0 ISHARES TR MSCI USA MMENTM 46432F396 63325 338 SH SOLE 338 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 35829 218 SH SOLE 218 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 406580 2270 SH SOLE 2270 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 41974 155 SH SOLE 155 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1131522 7125 SH SOLE 7125 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45656 400 SH SOLE 400 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 375990 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 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US MID-CAP ETF 808524508 13529321 166147 SH SOLE 166147 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4578192 92977 SH SOLE 92977 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14114201 149499 SH SOLE 149499 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5897 140 SH SOLE 140 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 209724 1665 SH SOLE 1665 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79993 435 SH SOLE 435 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64372 843 SH SOLE 843 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161026 1090 SH SOLE 1090 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263585 4015 SH SOLE 4015 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15251821 73231 SH SOLE 73231 0 0 SERVICENOW INC COM 81762P102 23699967 31086 SH SOLE 31086 0 0 SHELL PLC SPON ADS 780259305 3277921 48895 SH SOLE 48895 0 0 SHERWIN WILLIAMS CO COM 824348106 7513096 21631 SH SOLE 21631 0 0 SHOCKWAVE MED INC COM 82489T104 16282 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 167845 2175 SH SOLE 2175 0 0 SMUCKER J M CO COM NEW 832696405 100696 800 SH SOLE 800 0 0 SNAP INC CL A 83304A106 402 35 SH SOLE 35 0 0 SNOWFLAKE INC CL A 833445109 582245 3603 SH SOLE 3603 0 0 SOFI TECHNOLOGIES INC COM 83406F102 548 75 SH SOLE 75 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11627945 29234 SH SOLE 29234 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8601364 16444 SH SOLE 16444 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38371397 68964 SH SOLE 68964 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15423 168 SH SOLE 168 0 0 SPDR SER TR S&P DIVID ETF 78464A763 253031 1928 SH SOLE 1928 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 254064 2400 SH SOLE 2400 0 0 SPRINKLR INC CL A 85208T107 21841 1780 SH SOLE 1780 0 0 STARBUCKS CORP COM 855244109 630576 6900 SH SOLE 6900 0 0 STATE STR CORP COM 857477103 8042 104 SH SOLE 104 0 0 STEEL DYNAMICS INC COM 858119100 188994 1275 SH SOLE 1275 0 0 STRYKER CORPORATION COM 863667101 347134 970 SH SOLE 970 0 0 SUPER MICRO COMPUTER INC COM 86800U104 555517 550 SH SOLE 550 0 0 SYNOPSYS INC COM 871607107 15431 27 SH SOLE 27 0 0 SYSCO CORP COM 871829107 317414 3910 SH SOLE 3910 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7207249 52975 SH SOLE 52975 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102162 688 SH SOLE 688 0 0 TAPESTRY INC COM 876030107 4748 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 18608 105 SH SOLE 105 0 0 TESLA INC COM 88160R101 479556 2728 SH SOLE 2728 0 0 TEXAS INSTRS INC COM 882508104 4781542 27447 SH SOLE 27447 0 0 TEXTRON INC COM 883203101 700289 7300 SH SOLE 7300 0 0 THE CIGNA GROUP COM 125523100 50847 140 SH SOLE 140 0 0 THE TRADE DESK INC COM CL A 88339J105 16173 185 SH SOLE 185 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14406453 24787 SH SOLE 24787 0 0 TJX COS INC NEW COM 872540109 19052660 187859 SH SOLE 187859 0 0 TORO CO COM 891092108 43525 475 SH SOLE 475 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1582127 22986 SH SOLE 22986 0 0 TOYOTA MOTOR CORP ADS 892331307 5932098 23570 SH SOLE 23570 0 0 TRACTOR SUPPLY CO COM 892356106 8711351 33285 SH SOLE 33285 0 0 TRADEWEB MKTS INC CL A 892672106 12501 120 SH SOLE 120 0 0 TRANSDIGM GROUP INC COM 893641100 6893266 5597 SH SOLE 5597 0 0 TRAVELERS COMPANIES INC COM 89417E109 17728375 77033 SH SOLE 77033 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 5267 85 SH SOLE 85 0 0 TYSON FOODS INC CL A 902494103 41875 713 SH SOLE 713 0 0 UBER TECHNOLOGIES INC COM 90353T100 480418 6240 SH SOLE 6240 0 0 ULTA BEAUTY INC COM 90384S303 52288 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 2510 50 SH SOLE 50 0 0 UNION PAC CORP COM 907818108 22040739 89622 SH SOLE 89622 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1204349 8103 SH SOLE 8103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20793726 42033 SH SOLE 42033 0 0 US BANCORP DEL COM NEW 902973304 302843 6775 SH SOLE 6775 0 0 VAIL RESORTS INC COM 91879Q109 33871 152 SH SOLE 152 0 0 VALERO ENERGY CORP COM 91913Y100 68276 400 SH SOLE 400 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 107880 1200 SH SOLE 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2250 10 SH SOLE 10 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28275 375 SH SOLE 375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 223042 648 SH SOLE 648 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73711433 307438 SH SOLE 307438 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6833195 28980 SH SOLE 28980 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6629917 42524 SH SOLE 42524 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 61162436 244787 SH SOLE 244787 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31420080 65363 SH SOLE 65363 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3481663 18145 SH SOLE 18145 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 59875585 261934 SH SOLE 261934 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 81345 312 SH SOLE 312 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1000875 3851 SH SOLE 3851 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 387090 6600 SH SOLE 6600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91769 2197 SH SOLE 2197 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12670646 163894 SH SOLE 163894 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1110635 6082 SH SOLE 6082 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17955894 357901 SH SOLE 357901 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 693152 5729 SH SOLE 5729 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 77628 833 SH SOLE 833 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 23857 233 SH SOLE 233 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 702092 1339 SH SOLE 1339 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 34394 120 SH SOLE 120 0 0 VEEVA SYS INC CL A COM 922475108 607492 2622 SH SOLE 2622 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37051 883 SH SOLE 883 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 13313 163 SH SOLE 163 0 0 VIKING THERAPEUTICS INC COM 92686J106 216480 2640 SH SOLE 2640 0 0 VISA INC COM CL A 92826C839 28956225 103756 SH SOLE 103756 0 0 WABTEC COM 929740108 146 1 SH SOLE 1 0 0 WALMART INC COM 931142103 8722304 144961 SH SOLE 144961 0 0 WASTE CONNECTIONS INC COM 94106B101 3075883 17882 SH SOLE 17882 0 0 WASTE MGMT INC DEL COM 94106L109 29741886 139535 SH SOLE 139535 0 0 WD 40 CO COM 929236107 939781 3710 SH SOLE 3710 0 0 WELLS FARGO CO NEW COM 949746101 48165 831 SH SOLE 831 0 0 WENDYS CO COM 95058W100 14130 750 SH SOLE 750 0 0 WERNER ENTERPRISES INC COM 950755108 11736 300 SH SOLE 300 0 0 WESCO INTL INC COM 95082P105 2741 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1130940 2858 SH SOLE 2858 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 27 4 SH SOLE 4 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 219195 6104 SH SOLE 6104 0 0 WORKDAY INC CL A 98138H101 490405 1798 SH SOLE 1798 0 0 XCEL ENERGY INC COM 98389B100 3870 72 SH SOLE 72 0 0 XYLEM INC COM 98419M100 7238 56 SH SOLE 56 0 0 YETI HLDGS INC COM 98585X104 6168 160 SH SOLE 160 0 0 YUM BRANDS INC COM 988498101 55460 400 SH SOLE 400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13867 46 SH SOLE 46 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12488 256 SH SOLE 256 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13462 102 SH SOLE 102 0 0 ZOETIS INC CL A 98978V103 20523481 121290 SH SOLE 121290 0 0 ZSCALER INC COM 98980G102 18300 95 SH SOLE 95 0 0