Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 228
- +18 vs. Q1 2025
- Portfolio value
- $269.1M
- +$28.1M (+11.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 260 | $12.7K | <0.1% | −344−57.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 62 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 13 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 24 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 94 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 137 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 638 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 20 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 60 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 276 | $16.2K | <0.1% | +20+7.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 179 | $16.9K | <0.1% | +123+219.6% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,330 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 557 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 114 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 722 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 59 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 180 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,016 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 241 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,050 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 320 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 70 | $24.6K | <0.1% | −52,778−99.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 498 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,084 | $25.8K | <0.1% | +820+310.6% | Added | – |
| VZVerizon Communications Inc | Stock | 611 | $26.4K | <0.1% | −22−3.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 602 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 680 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 120 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 350 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 106 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 116 | $31.6K | <0.1% | +92+383.3% | Added | History |
| NVDANVIDIA Corp | Stock | 202 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 168 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 207 | $35.7K | <0.1% | +142+218.5% | Added | History |
| NDSNNordson Corp | COM | 168 | $36.0K | <0.1% | −44−20.8% | Reduced | History |
| DCDakota Gold Corp. | COM | 10,000 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 156 | $45.2K | <0.1% | +106+212.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 95 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 423 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 1,014 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 452 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 791 | $50.2K | <0.1% | +63+8.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 503 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 989 | $53.9K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 52 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,826 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 331 | $60.5K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 993 | $60.8K | <0.1% | +47+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 348 | $61.3K | <0.1% | +152+77.6% | Added | History |
| WMTWalmart Inc. | Stock | 647 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,162 | $66.2K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 500 | $71.0K | <0.1% | −60−10.7% | Reduced | History |
| SYYSysco Corp | Stock | 973 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,100 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 740 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 313 | $83.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,843 | $85.2K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 101 | $100.0K | <0.1% | +28+38.4% | Added | History |
| JNJJohnson & Johnson | Stock | 739 | $112.9K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 240 | $116.6K | <0.1% | +48+25.0% | Added | History |
| PGProcter & Gamble Co | Stock | 739 | $117.7K | <0.1% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 39,863 | $119.2K | <0.1% | 00.0% | Unchanged | History |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 5,044 | $126.3K | <0.1% | +5,044 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 1,816 | $127.6K | <0.1% | +1,816 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,014 | $130.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 674 | $131.7K | <0.1% | −1,178−63.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 609 | $133.6K | <0.1% | +155+34.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,908 | $135.1K | 0.1% | +3,908 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,779 | $137.6K | 0.1% | +1,779 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,178 | $142.5K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 1,809 | $144.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 234 | $145.3K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,221 | $185.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 513 | $187.8K | 0.1% | +513 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $194.8K | 0.1% | −1,290−79.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,944 | $213.9K | 0.1% | +1,944 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,708 | $236.2K | 0.1% | +3,708 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,877 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,971 | $247.8K | 0.1% | +7,971 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,435 | $278.6K | 0.1% | +2,435 | New | – |
| XELXcel Energy Inc | Stock | 4,507 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,288 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,539 | $455.1K | 0.2% | +1,487+72.5% | Added | – |
| ORCLOracle Corp | Stock | 2,561 | $559.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,067 | $659.2K | 0.2% | −8,099−88.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,377 | $701.1K | 0.3% | +26,377 | New | – |
| LLYEli Lilly & Co | Stock | 909 | $708.6K | 0.3% | +39+4.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,385 | $749.5K | 0.3% | −296,550−97.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 30,926 | $769.7K | 0.3% | −1,267,399−97.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,758 | $774.7K | 0.3% | −50,902−96.7% | Reduced | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 28,608 | $777.9K | 0.3% | +28,608 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,536 | $801.4K | 0.3% | −844,190−97.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,188 | $989.1K | 0.4% | +18,152+50,422.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,911 | $1.07M | 0.4% | +18,895+937.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,020 | $1.24M | 0.5% | +19,020 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,399 | $1.25M | 0.5% | +43,399 | New | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,604 | $13.3M | 5.5% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,545 | $151.2K | 0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 424 | $24.5K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $11.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 39 | $9.44K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 38 | $8.91K | <0.1% | History |
| TXTTextron Inc | COM | 111 | $8.01K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 43 | $7.36K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $6.17K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 450 | $4.85K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21 | $4.67K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $3.99K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60 | $3.53K | <0.1% | – |
| SOSouthern Co | Stock | 32 | $2.94K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 83 | $2.52K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11 | $922 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10 | $847 | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2 | $492 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 6 | $61 | <0.1% | History |