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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,694 | $1.36M | 0.5% | +22,694 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,303 | $1.63M | 0.6% | +26,080+11,695.1% | Added | – |
| FASTFastenal Co | Stock | 41,388 | $1.74M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 80,133 | $1.77M | 0.7% | +80,133 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,737 | $2.70M | 1.0% | +50,737 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,792 | $3.36M | 1.2% | −14,801−50.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 116,008 | $3.39M | 1.3% | −122,879−51.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,110 | $3.42M | 1.3% | +47,087+204,726.1% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 12,886 | $3.51M | 1.3% | −15,786−55.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 57,285 | $3.62M | 1.3% | −66,470−53.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,347 | $4.06M | 1.5% | +8,422+171.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,308 | $5.28M | 2.0% | +21,969+53.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,092 | $5.68M | 2.1% | +4,671+6.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,693 | $6.00M | 2.2% | −9,453−32.4% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 117,008 | $6.36M | 2.4% | +117,008 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 90,123 | $7.95M | 3.0% | +90,123 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 178,124 | $8.25M | 3.1% | +178,124 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 401,402 | $8.49M | 3.2% | +401,402 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,061 | $9.41M | 3.5% | −34,122−66.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,628 | $9.59M | 3.6% | +89,933+1,343.3% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 511,211 | $11.6M | 4.3% | +511,211 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,650 | $13.0M | 4.8% | +73,496+47,724.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,061 | $13.7M | 5.1% | +276,971+307,745.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,543 | $14.8M | 5.5% | +135,511+423,471.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 405,567 | $21.2M | 7.9% | +405,567 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,874 | $21.2M | 7.9% | +75,130+10,098.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,605 | $28.3M | 10.5% | +13,829+27.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,300,023 | $28.7M | 10.7% | +1,300,023 | 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 |