Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 174
- +35 vs. Q2 2024
- Portfolio value
- $242.1M
- +$21.4M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 66,016 | $34.8M | 14.4% | +2,591+4.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 936,563 | $32.0M | 13.2% | +74,615+8.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 90,403 | $29.5M | 12.2% | +8,543+10.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 164,644 | $22.6M | 9.3% | +164,644 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 85,575 | $18.6M | 7.7% | +85,565+855,650.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,964 | $14.2M | 5.9% | −30,788−51.5% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 146,620 | $12.5M | 5.2% | +146,620 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 433,884 | $10.8M | 4.5% | +433,884 | New | – |
| GLDSPDR Gold Trust | ETF | 34,623 | $8.39M | 3.5% | +866+2.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 135,142 | $7.96M | 3.3% | +135,142 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,569 | $7.38M | 3.0% | +7,540+12.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,755 | $7.20M | 3.0% | +3,953+12.4% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 123,473 | $7.17M | 3.0% | +13,605+12.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 27,896 | $7.07M | 2.9% | +3,036+12.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,730 | $4.84M | 2.0% | +3,491+16.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,851 | $3.01M | 1.2% | +32,760+36,000.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,366 | $2.80M | 1.2% | +28,366 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,920 | $1.90M | 0.8% | +1,759+6.5% | Added | – |
| FASTFastenal Co | Stock | 20,694 | $1.45M | 0.6% | +9,000+77.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,193 | $1.18M | 0.5% | +118+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 870 | $794.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,044 | $603.1K | 0.2% | −227−3.6% | Reduced | – |
| ORCLOracle Corp | Stock | 2,561 | $446.6K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,000 | $339.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,339 | $331.5K | 0.1% | +73+1.7% | Added | – |
| XELXcel Energy Inc | Stock | 5,137 | $323.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,213 | $166.4K | 0.1% | +3,213 | New | – |
| MMM3M Co | Stock | 1,221 | $164.5K | 0.1% | −92−7.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,191 | $141.8K | 0.1% | +260+27.9% | Added | – |
| PGProcter & Gamble Co | Stock | 739 | $124.3K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $123.6K | 0.1% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 39,863 | $122.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,014 | $120.7K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 739 | $118.0K | <0.1% | −199−21.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,301 | $113.1K | <0.1% | −103,502−97.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,809 | $103.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 560 | $96.8K | <0.1% | +60+12.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 740 | $90.3K | <0.1% | −42−5.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,737 | $89.7K | <0.1% | +114+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 192 | $87.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 454 | $83.0K | <0.1% | +154+51.3% | Added | History |
| PGRProgressive Corp | Stock | 313 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 973 | $73.3K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 124 | $71.1K | <0.1% | +124 | New | History |
| AAPLApple Inc. | Stock | 306 | $69.1K | <0.1% | +144+88.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 503 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 1,256 | $65.2K | <0.1% | −369,644−99.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 73 | $65.0K | <0.1% | +56+329.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 62 | $58.8K | <0.1% | +62 | New | History |
| BPBP PLC | ADR | 1,826 | $58.5K | <0.1% | +100+5.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,200 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 101 | $58.2K | <0.1% | +40+65.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,100 | $58.0K | <0.1% | +100+10.0% | Added | History |
| NDSNNordson Corp | COM | 212 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 647 | $51.6K | <0.1% | +647 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 113 | $47.5K | <0.1% | −136−54.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 270 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,014 | $40.5K | <0.1% | +852+525.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 95 | $39.4K | <0.1% | +25+35.7% | Added | History |
| RPMRPM International Inc | COM | 267 | $34.6K | <0.1% | +267 | New | History |
| GOOGLAlphabet Inc. | Stock | 196 | $32.2K | <0.1% | +56+40.0% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 120 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 697 | $30.7K | <0.1% | +195+38.8% | Added | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 869 | $27.7K | <0.1% | −486,814−99.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 296 | $27.1K | <0.1% | −248,688−99.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 602 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 200 | $26.6K | <0.1% | +200 | New | History |
| AIGAmerican International Group, Inc. | Stock | 350 | $26.1K | <0.1% | +350 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 147 | $25.5K | <0.1% | +147 | New | – |
| DCDakota Gold Corp. | COM | 10,000 | $22.4K | <0.1% | +10,000 | New | History |
| FFord Motor Co | Stock | 2,016 | $21.1K | <0.1% | +2,016 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 241 | $21.1K | <0.1% | +241 | New | – |
| SOLVSolventum Corp | Stock | 304 | $20.4K | <0.1% | −23−7.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 244 | $19.4K | <0.1% | −41,430−99.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 59 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 722 | $15.8K | <0.1% | +722 | New | History |
| BSXBoston Scientific Corp | Stock | 175 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 638 | $14.9K | <0.1% | +638 | New | History |
| PMPhilip Morris International Inc. | Stock | 114 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 202 | $13.5K | <0.1% | −456−69.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 137 | $12.9K | <0.1% | −130−48.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 256 | $12.7K | <0.1% | +116+82.9% | Added | History |
| FISVFiserv Inc | Stock | 65 | $12.2K | <0.1% | +65 | New | History |
| KKRKKR & Co. Inc. | COM | 93 | $12.2K | <0.1% | +93 | New | History |
| NOWServiceNow, Inc. | Stock | 13 | $12.0K | <0.1% | +13 | New | History |
| MAMastercard Inc | Stock | 24 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 20 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 94 | $11.6K | <0.1% | +94 | New | History |
| SPGSimon Property Group Inc. | REIT | 69 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245 | $11.5K | <0.1% | +245 | New | – |
| SPGIS&P Global Inc. | Stock | 22 | $11.4K | <0.1% | +22 | New | History |
| GEGeneral Electric Co | Stock | 60 | $11.2K | <0.1% | +60 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 100 | $11.1K | <0.1% | +100 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 117 | $11.1K | <0.1% | +80+216.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 31 | $11.0K | <0.1% | +31 | New | History |
| ALEAllete Inc | COM NEW | 167 | $10.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 62 | $48.8K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 630 | $32.1K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 286 | $11.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152 | $7.67K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71 | $7.57K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73 | $6.75K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124 | $6.64K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92 | $5.97K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 68 | $3.89K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41 | $3.76K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 34 | $3.63K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49 | $3.53K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 113 | $3.29K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22 | $2.02K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1 | $374 | <0.1% | – |