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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 503 | $68.8K | <0.1% | +503 | New | History |
| SYYSysco Corp | Stock | 973 | $69.5K | <0.1% | +973 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 192 | $78.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,623 | $81.0K | <0.1% | +704+76.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 500 | $81.1K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 782 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $93.2K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 249 | $97.4K | <0.1% | −19−7.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 931 | $104.6K | <0.1% | +61+7.0% | Added | – |
| WFCWells Fargo & Company | Stock | 1,809 | $107.4K | <0.1% | +1,809 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,014 | $114.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 739 | $121.9K | 0.1% | +698+1,702.4% | Added | History |
| CDZICadiz Inc | COM NEW | 39,863 | $123.2K | 0.1% | +39,863 | New | History |
| MMM3M Co | Stock | 1,313 | $134.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 938 | $137.1K | 0.1% | +739+371.4% | Added | History |
| XELXcel Energy Inc | Stock | 5,137 | $274.4K | 0.1% | +2,943+134.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,266 | $309.9K | 0.1% | +1,579+58.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,000 | $340.6K | 0.2% | −841−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,561 | $361.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,271 | $608.7K | 0.3% | +3,069+95.8% | Added | – |
| FASTFastenal Co | Stock | 11,694 | $734.9K | 0.3% | +11,694 | New | History |
| LLYEli Lilly & Co | Stock | 870 | $787.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,075 | $1.09M | 0.5% | +1,455+55.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,161 | $1.71M | 0.8% | +565+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 41,674 | $3.16M | 1.4% | +2,299+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,239 | $3.87M | 1.8% | +1,657+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 105,803 | $5.16M | 2.3% | +5,819+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 24,860 | $5.96M | 2.7% | +1,200+5.1% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 109,868 | $6.11M | 2.8% | +5,187+5.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,802 | $6.27M | 2.8% | +1,453+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,029 | $6.36M | 2.9% | +2,855+4.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,757 | $7.26M | 3.3% | +1,925+6.0% | Added | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 487,683 | $14.2M | 6.4% | +487,126+87,455.3% | Added | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 370,900 | $18.3M | 8.3% | +82,498+28.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 248,984 | $21.9M | 9.9% | −76,193−23.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 81,860 | $25.3M | 11.4% | +13,374+19.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 861,948 | $27.6M | 12.5% | +49,469+6.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,752 | $28.6M | 13.0% | +7,240+13.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,425 | $31.7M | 14.4% | +8,060+14.6% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.