Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 189
- +15 vs. Q3 2024
- Portfolio value
- $248.1M
- +$6.02M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 54,545 | $29.4M | 11.8% | −11,471−17.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 130,774 | $25.9M | 10.4% | +130,774 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,033 | $25.5M | 10.3% | +106,033 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 147,191 | $23.8M | 9.6% | +147,191 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 697,779 | $23.6M | 9.5% | −238,784−25.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,590 | $20.2M | 8.2% | +10,626+36.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56,195 | $18.8M | 7.6% | −34,208−37.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,426 | $16.4M | 6.6% | +38,313+33,905.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 301,044 | $8.39M | 3.4% | +18,768+6.6% | AddedConverted for a 4-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 34,532 | $8.36M | 3.4% | −91−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 28,909 | $7.51M | 3.0% | +1,013+3.6% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 124,921 | $7.33M | 3.0% | +1,448+1.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,755 | $6.26M | 2.5% | −6,000−16.8% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 73,669 | $4.67M | 1.9% | +73,669 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 44,721 | $4.27M | 1.7% | +44,699+203,177.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,444 | $4.08M | 1.6% | −67,131−78.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 150,002 | $3.70M | 1.5% | −283,882−65.4% | Reduced | – |
| FASTFastenal Co | Stock | 20,694 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,392 | $1.27M | 0.5% | +199+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 870 | $671.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,297 | $610.2K | 0.2% | +253+4.2% | Added | – |
| ORCLOracle Corp | Stock | 2,561 | $426.8K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,000 | $411.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,852 | $353.5K | 0.1% | −22,878−92.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,461 | $313.5K | 0.1% | +122+2.8% | Added | – |
| XELXcel Energy Inc | Stock | 4,409 | $297.7K | 0.1% | −728−14.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,877 | $248.8K | 0.1% | +1,664+51.8% | Added | – |
| CDZICadiz Inc | COM NEW | 39,863 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,482 | $174.1K | 0.1% | +291+24.4% | Added | – |
| MMM3M Co | Stock | 1,221 | $157.6K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $131.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,178 | $130.3K | 0.1% | +1,178 | New | – |
| WFCWells Fargo & Company | Stock | 1,809 | $127.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 739 | $123.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,014 | $119.1K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 739 | $106.9K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 454 | $99.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,806 | $90.2K | <0.1% | +69+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 192 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 740 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 307 | $76.9K | <0.1% | +1+0.3% | Added | History |
| PGRProgressive Corp | Stock | 313 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 127 | $74.8K | <0.1% | +26+25.7% | Added | – |
| SYYSysco Corp | Stock | 973 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 124 | $72.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 560 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 73 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,100 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 62 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 503 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 647 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,826 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,014 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 212 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 463 | $43.1K | <0.1% | −27,903−98.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 95 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 360 | $38.5K | <0.1% | +360 | New | History |
| GOOGLAlphabet Inc. | Stock | 196 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $36.1K | <0.1% | −32,451−98.8% | Reduced | – |
| RPMRPM International Inc | COM | 278 | $34.2K | <0.1% | +11+4.1% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 428 | $30.8K | <0.1% | +428 | New | – |
| ITWIllinois Tool Works Inc | Stock | 120 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 604 | $29.2K | <0.1% | −1,697−73.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 602 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 697 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 202 | $27.1K | <0.1% | +2+1.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 680 | $25.9K | <0.1% | −520−43.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 350 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 147 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| DCDakota Gold Corp. | COM | 10,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 144 | $21.9K | <0.1% | −126−46.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 241 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 320 | $21.1K | <0.1% | +16+5.3% | Added | History |
| FFord Motor Co | Stock | 2,016 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 59 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 557 | $17.6K | <0.1% | −312−35.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 262 | $17.5K | <0.1% | −28,658−99.1% | Reduced | – |
| TAT&T Inc. | Stock | 722 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 13 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 93 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 114 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 257 | $13.5K | <0.1% | −999−79.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 256 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 65 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 137 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 638 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 24 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 69 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 20 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 257 | $11.5K | <0.1% | +257 | New | – |
| MARMarriott International Inc | Stock | 41 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 62 | $11.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 39 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 22 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288562 | RESIDENTIAL MULT | 146,620 | $12.5M | 5.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 244 | $19.4K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 175 | $15.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120 | $6.09K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32 | $3.25K | <0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 111 | $2.71K | <0.1% | – |