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Christopher J. Hasenberg

Latest statistics and disclosures from Christopher J. Hasenberg's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VBR, VB, VOE, DUHP, and represent 51.66% of Christopher J. Hasenberg's stock portfolio.
Added to shares of these 10 stocks: VBR (+$26M), VB (+$26M), VOE (+$24M), DIA (+$16M), SCHG (+$6.4M), QQQ (+$5.4M), ISCV, IVOV, VTHR, IYF.
Started 21 new stock positions in VOE, FBND, PFG, IJH, WY, EZU, APP, RSP, VB, BND. IBIT, SCHF, IJR, IYF, TLT, VWO, ISCV, VXUS, VLUE, NNI, VBR.
Reduced shares in these 10 stocks: IJT (-$22M), IWM (-$15M), REZ (-$13M), IWV (-$11M), DUHP (-$8.1M), RDVY (-$8.0M), UCON (-$7.0M), VOO (-$6.2M), IVE, SLYG.
Sold out of its positions in BSX, MMIN, XMHQ, REZ, SCHA, VCLT.
Christopher J. Hasenberg was a net buyer of stock by $9.4M.
Christopher J. Hasenberg has $248M in assets under management (AUM), dropping by 2.49%.
Central Index Key (CIK): 0001989869

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Portfolio Holdings for Christopher J. Hasenberg

Christopher J. Hasenberg holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	11.8	$29M	-17%	55k	538.81	View chart
Vanguard Small Cap Value Etf Etf (VBR)	10.4	$26M	NEW	131k	198.18	View chart
Vanguard Small-cap Etf Etf (VB)	10.3	$26M	NEW	106k	240.28	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	9.6	$24M	NEW	147k	161.77	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	9.5	$24M	-25%	698k	33.79	View chart
Invesco Qqq Trust Series I Etf (QQQ)	8.2	$20M	+36%	40k	511.23	View chart
Ishares Russell 3000 Etf Etf (IWV)	7.6	$19M	-37%	56k	334.25	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	6.6	$16M	+33905%	38k	425.50	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	3.4	$8.4M	+326%	301k	27.87	View chart
Spdr Gold Shares Etf (GLD)	3.4	$8.4M		35k	242.13	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	3.0	$7.5M	+3%	29k	259.74	View chart
Franklin U.s. Large Cap Multifactor Index Etf Etf (FLQL)	3.0	$7.3M		125k	58.64	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	2.5	$6.3M	-16%	30k	210.45	View chart
Ishares Morningstar Small Cap Value Etf Etf (ISCV)	1.9	$4.7M	NEW	74k	63.41	View chart
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV)	1.7	$4.3M	+203177%	45k	95.56	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.6	$4.1M	-78%	18k	220.96	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	1.5	$3.7M	-65%	150k	24.65	View chart
Fastenal Stock (FAST)	0.6	$1.5M		21k	71.91	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$1.3M	+4%	4.4k	289.81	View chart
Eli Lilly & Co Stock (LLY)	0.3	$672k		870.00	772.00	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$610k	+4%	6.3k	96.90	View chart
Oracle Corp Stock (ORCL)	0.2	$427k		2.6k	166.64	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$411k		21k	19.59	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$354k	-92%	1.9k	190.88	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$314k	+2%	4.5k	70.28	View chart
Xcel Energy Stock (XEL)	0.1	$298k	-14%	4.4k	67.52	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.1	$249k	+51%	4.9k	51.01	View chart
Cadiz Stock (CDZI)	0.1	$207k		40k	5.20	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$174k	+24%	1.5k	117.50	View chart
3M Stock (MMM)	0.1	$158k		1.2k	129.09	View chart
Howmet Aerospace Stock (HWM)	0.1	$131k		1.2k	109.37	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$130k	NEW	1.2k	110.58	View chart
Wells Fargo Stock (WFC)	0.1	$127k		1.8k	70.24	View chart
Procter And Gamble Stock (PG)	0.0	$124k		739.00	167.65	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$119k		1.0k	117.48	View chart
Johnson & Johnson Stock (JNJ)	0.0	$107k		739.00	144.62	View chart
Amazon Stock (AMZN)	0.0	$100k		454.00	219.39	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.0	$90k	+3%	1.8k	49.92	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$87k		192.00	453.28	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$80k		740.00	107.57	View chart
Apple Stock (AAPL)	0.0	$77k		307.00	250.42	View chart
Progressive Corp Stock (PGR)	0.0	$75k		313.00	239.61	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$75k	+25%	127.00	588.68	View chart
Sysco Corp Stock (SYY)	0.0	$74k		973.00	76.46	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$73k		124.00	586.08	View chart
Advanced Micro Devices Stock (AMD)	0.0	$68k		560.00	120.79	View chart
Costco Whsl Corp Stock (COST)	0.0	$67k		73.00	916.27	View chart
Cisco Sys Stock (CSCO)	0.0	$65k		1.1k	59.20	View chart
Blackrock Stock (BLK)	0.0	$64k		62.00	1025.11	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$63k		503.00	126.10	View chart
Walmart Stock (WMT)	0.0	$59k		647.00	90.35	View chart
BP Adr (BP)	0.0	$54k		1.8k	29.56	View chart
Bank America Corp Stock (BAC)	0.0	$45k		1.0k	43.95	View chart
Nordson Corp Stock (NDSN)	0.0	$44k		212.00	209.24	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.0	$43k	-98%	463.00	93.06	View chart
Microsoft Corp Stock (MSFT)	0.0	$40k		95.00	421.51	View chart
Nelnet Inc Cl A Stock (NNI)	0.0	$39k	NEW	360.00	106.81	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$37k		196.00	189.30	View chart
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.0	$36k	-98%	400.00	90.35	View chart
Rpm Intl Stock (RPM)	0.0	$34k	+4%	278.00	123.09	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)	0.0	$31k		632.00	49.74	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$31k	NEW	428.00	71.91	View chart
Illinois Tool Wks Stock (ITW)	0.0	$30k		120.00	253.56	View chart
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG)	0.0	$29k	-73%	604.00	48.42	View chart
Us Bancorp Del Stock (USB)	0.0	$29k		602.00	47.83	View chart
Verizon Communications Stock (VZ)	0.0	$28k		697.00	39.99	View chart
Nvidia Corporation Stock (NVDA)	0.0	$27k		202.00	134.29	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$26k	-43%	680.00	38.08	View chart
American Intl Group Stock (AIG)	0.0	$26k		350.00	72.80	View chart
Vanguard Value Etf Etf (VTV)	0.0	$25k		147.00	169.30	View chart
Dakota Gold Corp Stock (DC)	0.0	$22k		10k	2.20	View chart
Pepsico Stock (PEP)	0.0	$22k	-46%	144.00	152.06	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$21k		241.00	88.40	View chart
Solventum Corp Stock (SOLV)	0.0	$21k	+5%	320.00	66.06	View chart
Ford Mtr Stock (F)	0.0	$20k		2.0k	9.90	View chart
Visa Inc Com Cl A Stock (V)	0.0	$19k		59.00	316.03	View chart
American Elec Pwr Stock (AEP)	0.0	$18k		191.00	92.23	View chart
First Trust Active Factor Mid Cap Etf Etf (AFMC)	0.0	$18k	-35%	557.00	31.59	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.0	$18k	-99%	262.00	66.77	View chart
At&t Stock (T)	0.0	$16k		722.00	22.77	View chart
Servicenow Stock (NOW)	0.0	$14k		13.00	1060.15	View chart
Kkr & Co Stock (KKR)	0.0	$14k		93.00	147.91	View chart
Philip Morris Intl Stock (PM)	0.0	$14k		114.00	120.35	View chart
Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP)	0.0	$14k	-79%	257.00	52.45	View chart
Altria Group Stock (MO)	0.0	$13k		256.00	52.29	View chart
Fiserv Stock (FI)	0.0	$13k		65.00	205.42	View chart
Wec Energy Group Stock (WEC)	0.0	$13k		137.00	94.04	View chart
Intel Corp Stock (INTC)	0.0	$13k		638.00	20.05	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$13k		24.00	526.58	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$12k		50.00	239.72	View chart
Simon Ppty Group Reit (SPG)	0.0	$12k		69.00	172.20	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$12k		245.00	48.16	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$12k		20.00	585.50	View chart
Fidelity Total Bond Etf Etf (FBND)	0.0	$12k	NEW	257.00	44.87	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$11k		41.00	278.95	View chart
Palo Alto Networks Stock (PANW)	0.0	$11k	+100%	62.00	181.97	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$11k		42.00	264.12	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$11k		221.00	50.13	View chart
Fedex Corp Stock (FDX)	0.0	$11k		39.00	281.33	View chart
S&p Global Stock (SPGI)	0.0	$11k		22.00	498.05	View chart
Rtx Corporation Stock (RTX)	0.0	$11k		94.00	115.72	View chart
Allete Stock (ALE)	0.0	$11k		167.00	64.80	View chart
Fs Kkr Cap Corp Cef (FSK)	0.0	$11k		497.00	21.72	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$11k		190.00	56.56	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$10k		117.00	89.08	View chart
Ge Aerospace Stock (GE)	0.0	$10k		60.00	166.78	View chart
Conocophillips Stock (COP)	0.0	$9.9k		100.00	99.17	View chart
National Presto Inds Stock (NPK)	0.0	$9.8k		100.00	98.42	View chart
Workday Inc Cl A Stock (WDAY)	0.0	$9.8k		38.00	258.03	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$9.3k		23.00	402.70	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	0.0	$9.0k		117.00	77.22	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$8.9k		238.00	37.53	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$8.8k		64.00	137.56	View chart
Principal Financial Group Stock (PFG)	0.0	$8.7k	NEW	113.00	77.41	View chart
Lowes Cos Stock (LOW)	0.0	$8.6k		35.00	246.80	View chart
Unitedhealth Group Stock (UNH)	0.0	$8.6k		17.00	505.88	View chart
Textron Stock (TXT)	0.0	$8.5k		111.00	76.49	View chart
Iqvia Hldgs Stock (IQV)	0.0	$8.4k		43.00	196.51	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$8.1k	NEW	93.00	87.33	View chart
Salesforce Stock (CRM)	0.0	$8.0k		24.00	334.33	View chart
Pfizer Stock (PFE)	0.0	$8.0k		302.00	26.53	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$8.0k	NEW	433.00	18.50	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.0	$7.2k		89.00	80.78	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$7.1k		10.00	712.30	View chart
Inventrust Pptys Corp Reit (IVT)	0.0	$7.0k		234.00	30.13	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.0	$7.0k		120.00	58.35	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$6.6k		83.00	78.93	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$6.4k	NEW	109.00	58.93	View chart
Union Pac Corp Stock (UNP)	0.0	$6.4k		28.00	228.04	View chart
Air Prods & Chems Stock (APD)	0.0	$6.4k		22.00	290.05	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$6.3k		13.00	485.92	View chart
Chevron Corp Stock (CVX)	0.0	$6.1k		42.00	144.83	View chart
Yum Brands Stock (YUM)	0.0	$6.0k		45.00	134.16	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$6.0k	+200%	264.00	22.70	View chart
Enbridge Stock (ENB)	0.0	$5.9k		138.00	42.43	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$5.8k		97.00	59.73	View chart
Phillips 66 Stock (PSX)	0.0	$5.7k		50.00	113.94	View chart
Ecolab Stock (ECL)	0.0	$5.6k		24.00	234.33	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$5.2k	NEW	83.00	62.31	View chart
Merck & Co Stock (MRK)	0.0	$5.1k		51.00	99.47	View chart
Honeywell Intl Stock (HON)	0.0	$5.0k		22.00	225.91	View chart
Ge Vernova Stock (GEV)	0.0	$4.9k		15.00	328.93	View chart
Adobe Stock (ADBE)	0.0	$4.9k		11.00	444.64	View chart
Ppg Inds Stock (PPG)	0.0	$4.7k		39.00	119.46	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$4.6k	NEW	40.00	115.22	View chart
Nextera Energy Stock (NEE)	0.0	$4.4k		62.00	71.69	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$4.3k	-99%	32.00	135.38	View chart
Plug Power Stock (PLUG)	0.0	$4.3k		2.0k	2.13	View chart
Bank Montreal Que Stock (BMO)	0.0	$4.2k		43.00	97.05	View chart
Disney Walt Stock (DIS)	0.0	$3.8k		34.00	111.35	View chart
Conagra Brands Stock (CAG)	0.0	$3.7k		132.00	27.75	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$3.5k	-99%	60.00	59.13	View chart
Yum China Hldgs Stock (YUMC)	0.0	$3.4k		71.00	48.17	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$3.3k	NEW	19.00	175.21	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$3.1k		6.00	520.17	View chart
Ishares Silver Trust Etf (SLV)	0.0	$2.9k		110.00	26.33	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$2.8k	NEW	63.00	44.05	View chart
Kraft Heinz Stock (KHC)	0.0	$2.5k		83.00	30.71	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$2.5k	NEW	24.00	105.62	View chart
Tesla Stock (TSLA)	0.0	$2.4k		6.00	403.83	View chart
Ishares Msci Eurozone Etf Etf (EZU)	0.0	$2.2k	NEW	46.00	47.20	View chart
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB)	0.0	$2.0k		55.00	36.07	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.0	$2.0k		36.00	54.69	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$1.9k	+200%	69.00	27.32	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.0	$1.9k		20.00	93.35	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$1.8k		41.00	44.93	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$1.8k		174.00	10.57	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.0	$1.8k	-86%	27.00	67.04	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$1.8k		20.00	87.90	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$1.6k		20.00	78.20	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$1.4k		17.00	84.76	View chart
Fidelity Quality Factor Etf Etf (FQAL)	0.0	$1.4k		22.00	65.41	View chart
Kohls Corp Stock (KSS)	0.0	$1.4k		100.00	14.04	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.0	$1.4k		17.00	80.29	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$1.2k		19.00	62.63	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.0	$1.0k	-96%	11.00	90.91	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.0	$954.000000		9.00	106.00	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.0	$747.000100		11.00	67.91	View chart
Global X U.s. Preferred Etf Etf (PFFD)	0.0	$683.000500		35.00	19.51	View chart
Viatris Stock (VTRS)	0.0	$572.999000		46.00	12.46	View chart
Vodafone Group Adr (VOD)	0.0	$483.998400		57.00	8.49	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$477.000000	NEW	9.00	53.00	View chart
Wabtec Stock (WAB)	0.0	$379.000000		2.00	189.50	View chart
Weyerhaeuser Co Mtn Be Reit (WY)	0.0	$338.000400	NEW	12.00	28.17	View chart
Applovin Corp Com Cl A Stock (APP)	0.0	$324.000000	NEW	1.00	324.00	View chart
Adient Plc Ord Stock (ADNT)	0.0	$138.000000		8.00	17.25	View chart
Organon & Co Stock (OGN)	0.0	$119.000000		8.00	14.88	View chart
Tilray Brands Stock (TLRY)	0.0	$109.999900		83.00	1.33	View chart
Lumen Technologies Stock (LUMN)	0.0	$69.000100		13.00	5.31	View chart

Past Filings by Christopher J. Hasenberg

SEC 13F filings are viewable for Christopher J. Hasenberg going back to 2024

Christopher J. Hasenberg 2024 Q4 filed Jan. 14, 2025
Christopher J. Hasenberg 2024 Q3 filed Oct. 9, 2024
Christopher J. Hasenberg 2024 Q2 filed July 25, 2024
Christopher J. Hasenberg 2024 Q1 filed April 24, 2024

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