Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 139
- +30 vs. Q1 2024
- Portfolio value
- $220.7M
- +$17.1M (+8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 8 | $166 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 16 | $170 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1 | $374 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 35 | $689 | <0.1% | +35 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $754 | <0.1% | +11 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $884 | <0.1% | +9 | New | – |
| TSLATesla, Inc. | Stock | 6 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1.22K | <0.1% | +17 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1.35K | <0.1% | +22 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 19 | $1.37K | <0.1% | +19 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20 | $1.60K | <0.1% | +20 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23 | $1.79K | <0.1% | +23 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 10 | $2.03K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 71 | $2.19K | <0.1% | +71 | New | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 111 | $2.67K | <0.1% | +111 | New | – |
| KHCKraft Heinz Co | Stock | 83 | $2.67K | <0.1% | +83 | New | History |
| SLViShares Silver Trust | ETF | 110 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 37 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 113 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 34 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 49 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 43 | $3.61K | <0.1% | +43 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 34 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 132 | $3.75K | <0.1% | +132 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41 | $3.76K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 68 | $3.89K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 142 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 62 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 22 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 39 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 138 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88 | $5.53K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120 | $5.69K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 24 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $5.79K | <0.1% | +234 | New | History |
| YUMYum Brands Inc | Stock | 45 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92 | $5.97K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 13 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 11 | $6.11K | <0.1% | +11 | New | History |
| CRMSalesforce, Inc. | Stock | 24 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 28 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 97 | $6.35K | <0.1% | +97 | New | History |
| MOAltria Group, Inc. | Stock | 140 | $6.38K | <0.1% | +140 | New | History |
| BACBank of America Corp | Stock | 162 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 42 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124 | $6.64K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 89 | $6.71K | <0.1% | +89 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $6.72K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73 | $6.75K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71 | $7.57K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152 | $7.67K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 35 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 91 | $7.81K | <0.1% | −31−25.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $8.32K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 17 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 497 | $9.81K | <0.1% | +497 | New | History |
| METAMeta Platforms, Inc. | Stock | 20 | $10.1K | <0.1% | +20 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42 | $10.2K | <0.1% | −11−20.8% | Reduced | – |
| ALEAllete Inc | COM NEW | 167 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 69 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 24 | $10.6K | <0.1% | +24 | New | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 286 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $11.1K | <0.1% | +221 | New | – |
| PMPhilip Morris International Inc. | Stock | 114 | $11.6K | <0.1% | +114 | New | History |
| MRKMerck & Co., Inc. | Stock | 94 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 175 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 17 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 59 | $15.5K | <0.1% | +32+118.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 327 | $17.3K | <0.1% | +327 | New | History |
| VZVerizon Communications Inc | Stock | 502 | $20.7K | <0.1% | +416+483.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 267 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 602 | $23.9K | <0.1% | +602 | New | History |
| GOOGLAlphabet Inc. | Stock | 140 | $25.5K | <0.1% | +60+75.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 120 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 70 | $31.3K | <0.1% | +44+169.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 630 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $33.4K | <0.1% | +17+38.6% | Added | – |
| AAPLApple Inc. | Stock | 162 | $34.1K | <0.1% | −40−19.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 658 | $41.8K | <0.1% | −60−8.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 270 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 62 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 212 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 300 | $58.0K | <0.1% | +260+650.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,200 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 608 | $59.0K | <0.1% | −153,960−99.6% | Reduced | – |
| BPBP PLC | ADR | 1,726 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 313 | $65.0K | <0.1% | +313 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.