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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 602 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 611 | $26.4K | <0.1% | −22−3.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,084 | $25.8K | <0.1% | +820+310.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 498 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 70 | $24.6K | <0.1% | −52,778−99.9% | Reduced | – |
| SOLVSolventum Corp | Stock | 320 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,050 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 241 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 2,016 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 180 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 59 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 722 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 114 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 557 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,330 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 179 | $16.9K | <0.1% | +123+219.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 276 | $16.2K | <0.1% | +20+7.8% | Added | History |
| GEGeneral Electric Co | Stock | 60 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 20 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 638 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 137 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 94 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 24 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 13 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 62 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 260 | $12.7K | <0.1% | −344−57.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 93 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 225 | $12.1K | <0.1% | −32−12.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 176 | $12.0K | <0.1% | −86−32.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 22 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 128 | $11.4K | <0.1% | −189−59.6% | Reduced | – |
| MARMarriott International Inc | Stock | 41 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 69 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 128 | $11.0K | <0.1% | +128 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| ALEAllete Inc | COM NEW | 167 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 117 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 497 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 338 | $10.1K | <0.1% | +338 | New | – |
| NPKNational Presto Industries Inc | COM | 100 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $9.54K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 114 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 100 | $8.97K | <0.1% | −14−12.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 83 | $8.77K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64 | $8.63K | <0.1% | 00.0% | Unchanged | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 264 | $8.44K | <0.1% | +264 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 39 | $8.42K | <0.1% | −594−93.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 86 | $8.21K | <0.1% | −1,347−94.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 15 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 35 | $7.76K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $7.52K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 302 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 89 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 100 | $7.08K | <0.1% | +100 | New | History |
| YUMYum Brands Inc | Stock | 45 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 97 | $6.54K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 28 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 138 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 183 | $6.14K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 13 | $6.02K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 42 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50 | $5.96K | <0.1% | −7−12.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 22 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30 | $5.85K | <0.1% | −16−34.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17 | $5.30K | <0.1% | −10−37.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 243 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 43 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 14 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 103 | $4.39K | <0.1% | +103 | New | – |
| ADBEAdobe Inc. | Stock | 11 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145 | $4.07K | <0.1% | +145 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40 | $3.81K | <0.1% | +20+100.0% | Added | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 20 | $3.76K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 29 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 20 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 110 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 30 | $3.35K | <0.1% | +30 | New | History |
| YUMCYum China Holdings, Inc. | COM | 71 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 330 | $3.03K | <0.1% | +330 | New | History |
| PLUGPlug Power Inc | Stock | 2,000 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 54 | $2.92K | <0.1% | +27+100.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 99 | $2.62K | <0.1% | +30+43.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 49 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 20 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2.22K | <0.1% | +6+300.0% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 100 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15 | $2.08K | <0.1% | +15 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $2.03K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 39 | $1.96K | <0.1% | +39 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27 | $1.92K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58 | $1.84K | <0.1% | +58 | 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 |