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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 28,672 | $7.10M | 2.9% | −237−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 29,146 | $8.38M | 3.5% | −5,386−15.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,604 | $13.3M | 5.5% | −64,587−43.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 52,848 | $16.9M | 7.0% | −3,347−6.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,776 | $19.0M | 7.9% | +50,776 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,660 | $22.1M | 9.2% | +14,234+37.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,183 | $24.2M | 10.0% | +11,593+29.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 304,935 | $25.0M | 10.4% | +304,935 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 866,726 | $28.8M | 11.9% | +168,947+24.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,298,325 | $32.1M | 13.3% | +1,148,323+765.5% | Added | – |
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 |