Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 210
- +21 vs. Q4 2024
- Portfolio value
- $240.9M
- −$7.20M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 190 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 69 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 20 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 114 | $12.0K | <0.1% | +14+14.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 60 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 94 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 223 | $13.1K | <0.1% | +140+168.7% | Added | – |
| MAMastercard Inc | Stock | 24 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 257 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 638 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 27 | $14.1K | <0.1% | +10+58.8% | Added | History |
| FISVFiserv Inc | Stock | 65 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 137 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 256 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,330 | $15.3K | <0.1% | +1,330 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123 | $15.8K | <0.1% | +123 | New | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 557 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 262 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 120 | $18.0K | <0.1% | −24−16.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 114 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 180 | $20.0K | <0.1% | −180−50.0% | Reduced | History |
| FFord Motor Co | Stock | 2,016 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 59 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 722 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 241 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 202 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,050 | $24.1K | <0.1% | +1,050 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 498 | $24.3K | <0.1% | +498 | New | – |
| SOLVSolventum Corp | Stock | 320 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 424 | $24.5K | <0.1% | +424 | New | – |
| USBUS Bancorp DE | COM NEW | 602 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 680 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| DCDakota Gold Corp. | COM | 10,000 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 317 | $26.4K | <0.1% | −83−20.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 106 | $26.5K | <0.1% | +106 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 154 | $26.5K | <0.1% | +7+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 604 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 633 | $28.7K | <0.1% | −64−9.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 120 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 350 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 196 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 95 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 168 | $37.5K | <0.1% | −139−45.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,014 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 452 | $42.3K | <0.1% | +452 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 423 | $42.4K | <0.1% | +423 | New | – |
| NDSNNordson Corp | COM | 212 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 728 | $43.0K | <0.1% | +728 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 946 | $45.7K | <0.1% | +937+10,411.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 989 | $48.4K | <0.1% | +989 | New | – |
| BLKBlackRock, Inc. | Stock | 52 | $49.1K | <0.1% | −10−16.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 503 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 331 | $56.7K | <0.1% | +331 | New | – |
| WMTWalmart Inc. | Stock | 647 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 560 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,162 | $59.3K | <0.1% | +1,162 | New | – |
| BPBP PLC | ADR | 1,826 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,100 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 73 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 973 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,843 | $84.9K | <0.1% | +1,843 | New | – |
| AMZNAmazon Com Inc | Stock | 454 | $87.2K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 740 | $88.1K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 313 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 2,016 | $101.0K | <0.1% | +210+11.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 192 | $102.3K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 739 | $113.3K | <0.1% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 39,863 | $117.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,014 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 739 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 633 | $126.3K | 0.1% | −17,811−96.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,809 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 234 | $131.9K | 0.1% | +107+84.3% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,433 | $132.3K | 0.1% | −43,288−96.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,178 | $132.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,545 | $151.2K | 0.1% | −71,124−96.5% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $158.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,221 | $180.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 744 | $193.0K | 0.1% | +702+1,671.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,052 | $239.7K | 0.1% | +570+38.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,877 | $246.9K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 4,507 | $318.7K | 0.1% | +98+2.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,852 | $352.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,561 | $363.5K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,288 | $380.0K | 0.2% | −712−3.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,695 | $662.5K | 0.3% | +398+6.3% | Added | – |
| LLYEli Lilly & Co | Stock | 870 | $700.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,633 | $842.3K | 0.3% | −52,912−97.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,925 | $1.36M | 0.6% | +533+12.1% | Added | – |
| FASTFastenal Co | Stock | 20,694 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,339 | $3.14M | 1.3% | +36,878+826.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,166 | $5.14M | 2.1% | +9,042+7,291.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,421 | $5.32M | 2.2% | +71,993+16,820.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,593 | $5.76M | 2.4% | −162−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 238,887 | $6.03M | 2.5% | −62,157−20.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 123,755 | $7.01M | 2.9% | −1,166−0.9% | Reduced | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 257 | $11.5K | <0.1% | – |
| CMCSAComcast Corp | Stock | 238 | $8.93K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 113 | $8.75K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 93 | $8.12K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 433 | $8.01K | <0.1% | – |
| HONHoneywell International Inc | COM | 22 | $4.97K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 39 | $4.66K | <0.1% | History |
| NEENextera Energy Inc | Stock | 62 | $4.45K | <0.1% | History |
| DISWalt Disney Co | Stock | 34 | $3.79K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19 | $3.33K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.12K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 24 | $2.54K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 46 | $2.17K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 57 | $484 | <0.1% | History |