Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 109
- +88 vs. Q4 2023
- Portfolio value
- $203.7M
- +$24.3M (+13.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 8 | $142 | <0.1% | +8 | New | History |
| OGNOrganon & Co. | Stock | 8 | $150 | <0.1% | +8 | New | History |
| VTRSViatris Inc | Stock | 16 | $191 | <0.1% | +16 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1 | $344 | <0.1% | +1 | New | – |
| TSLATesla, Inc. | Stock | 6 | $1.05K | <0.1% | +6 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1.37K | <0.1% | +17 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1.76K | <0.1% | +41 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1.77K | <0.1% | +20 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36 | $1.92K | <0.1% | +36 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $1.96K | <0.1% | +55 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22 | $2.00K | <0.1% | +22 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22 | $2.08K | <0.1% | +22 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 10 | $2.10K | <0.1% | +10 | New | – |
| SLViShares Silver Trust | ETF | 110 | $2.50K | <0.1% | +110 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 37 | $3.20K | <0.1% | +37 | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 113 | $3.38K | <0.1% | +113 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.49K | <0.1% | +6 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 49 | $3.56K | <0.1% | +49 | New | – |
| VZVerizon Communications Inc | Stock | 86 | $3.61K | <0.1% | +86 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 34 | $3.65K | <0.1% | +34 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41 | $3.76K | <0.1% | +41 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 68 | $3.85K | <0.1% | +68 | New | – |
| PFEPfizer Inc | Stock | 142 | $3.94K | <0.1% | +142 | New | History |
| NEENextera Energy Inc | Stock | 62 | $3.96K | <0.1% | +62 | New | History |
| DISWalt Disney Co | Stock | 34 | $4.16K | <0.1% | +34 | New | History |
| HONHoneywell International Inc | COM | 22 | $4.52K | <0.1% | +22 | New | History |
| ENBEnbridge Inc | Stock | 138 | $4.99K | <0.1% | +138 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $5.33K | <0.1% | +22 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88 | $5.37K | <0.1% | +88 | New | – |
| ECLEcolab Inc. | Stock | 24 | $5.54K | <0.1% | +24 | New | History |
| PPGPPG Industries Inc | Stock | 39 | $5.65K | <0.1% | +39 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120 | $5.91K | <0.1% | +120 | New | – |
| LMTLockheed Martin Corp | Stock | 13 | $5.91K | <0.1% | +13 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92 | $6.06K | <0.1% | +92 | New | – |
| BACBank of America Corp | Stock | 162 | $6.14K | <0.1% | +162 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 73 | $6.16K | <0.1% | +73 | New | – |
| YUMYum Brands Inc | Stock | 45 | $6.24K | <0.1% | +45 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124 | $6.40K | <0.1% | +124 | New | – |
| CVXChevron Corp | Stock | 42 | $6.63K | <0.1% | +42 | New | History |
| PGProcter & Gamble Co | Stock | 41 | $6.65K | <0.1% | +41 | New | History |
| UNPUnion Pacific Corp | Stock | 28 | $6.89K | <0.1% | +28 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $7.03K | <0.1% | +120 | New | – |
| AMZNAmazon Com Inc | Stock | 40 | $7.21K | <0.1% | +40 | New | History |
| CRMSalesforce, Inc. | Stock | 24 | $7.23K | <0.1% | +24 | New | History |
| VVisa Inc. | Stock | 27 | $7.54K | <0.1% | +27 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152 | $7.67K | <0.1% | +152 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71 | $7.85K | <0.1% | +71 | New | – |
| UNHUnitedHealth Group Inc | Stock | 17 | $8.41K | <0.1% | +17 | New | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $8.52K | <0.1% | +117 | New | – |
| LOWLowes Companies Inc | Stock | 35 | $8.92K | <0.1% | +35 | New | History |
| ALEAllete Inc | COM NEW | 167 | $9.96K | <0.1% | +167 | New | History |
| BMYBristol Myers Squibb Co | Stock | 190 | $10.3K | <0.1% | +190 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 122 | $10.6K | <0.1% | +122 | New | – |
| SPGSimon Property Group Inc. | REIT | 69 | $10.8K | <0.1% | +69 | New | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 286 | $10.9K | <0.1% | +286 | New | – |
| MSFTMicrosoft Corp | Stock | 26 | $10.9K | <0.1% | +26 | New | History |
| BSXBoston Scientific Corp | Stock | 175 | $12.0K | <0.1% | +175 | New | History |
| GOOGLAlphabet Inc. | Stock | 80 | $12.1K | <0.1% | +80 | New | History |
| MRKMerck & Co., Inc. | Stock | 94 | $12.4K | <0.1% | +94 | New | History |
| COSTCostco Wholesale Corp | Stock | 17 | $12.5K | <0.1% | +17 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53 | $13.2K | <0.1% | +53 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $16.4K | <0.1% | +191 | New | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 557 | $16.9K | <0.1% | +557 | New | – |
| WECWec Energy Group, Inc. | Stock | 267 | $21.9K | <0.1% | +267 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44 | $23.1K | <0.1% | +44 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $31.1K | <0.1% | +632 | New | – |
| JNJJohnson & Johnson | Stock | 199 | $31.5K | <0.1% | +199 | New | History |
| LNTAlliant Energy Corp | Stock | 630 | $31.8K | <0.1% | +630 | New | History |
| ITWIllinois Tool Works Inc | Stock | 120 | $32.2K | <0.1% | +120 | New | History |
| AAPLApple Inc. | Stock | 202 | $34.6K | <0.1% | +202 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 718 | $43.4K | <0.1% | −310,103−99.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 919 | $45.9K | <0.1% | +919 | New | – |
| PEPPepsiCo Inc | Stock | 270 | $47.3K | <0.1% | +270 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $49.9K | <0.1% | +1,000 | New | History |
| BLKBlackRock, Inc. | COM | 62 | $51.7K | <0.1% | +62 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,200 | $56.4K | <0.1% | +1,200 | New | History |
| NDSNNordson Corp | COM | 212 | $58.2K | <0.1% | +212 | New | History |
| BPBP PLC | ADR | 1,726 | $65.0K | <0.1% | +1,726 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 192 | $80.7K | <0.1% | +192 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $82.1K | <0.1% | +1,200 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 500 | $90.2K | <0.1% | +500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 782 | $90.9K | <0.1% | +782 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 870 | $95.8K | <0.1% | +870 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 268 | $106.6K | 0.1% | −12,726−97.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,014 | $112.0K | 0.1% | +1,014 | New | – |
| XELXcel Energy Inc | Stock | 2,194 | $117.9K | 0.1% | +2,194 | New | History |
| MMM3M Co | Stock | 1,313 | $139.3K | 0.1% | +1,313 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,687 | $199.4K | 0.1% | +2,687 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,202 | $313.6K | 0.2% | −477−13.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,561 | $321.7K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,841 | $343.6K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 870 | $676.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,620 | $680.9K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,596 | $1.71M | 0.8% | −2,454−8.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 39,375 | $3.08M | 1.5% | +1,513+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,582 | $3.66M | 1.8% | +208+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 99,984 | $5.07M | 2.5% | +99,984 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 23,660 | $5.51M | 2.7% | +513+2.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,349 | $5.54M | 2.7% | +120+0.4% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 104,681 | $5.57M | 2.7% | +319+0.3% | Added | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.