Christopher J. Hasenberg
Latest statistics and disclosures from Christopher J. Hasenberg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DUHP, IWV, IJT, IWM, and represent 56.78% of Christopher J. Hasenberg's stock portfolio.
- Added to shares of these 10 stocks: IJT (+$23M), IWM (+$19M), REZ (+$13M), UCON (+$11M), RDVY (+$8.0M), SLYG, IYR, IWV, DUHP, VOO.
- Started 50 new stock positions in F, FMB, PLUG, TLRY, T, NPK, IWR, IYR, GEHC, WAB.
- Reduced shares in these 10 stocks: IJK (-$23M), QARP (-$19M), AFMC (-$16M), QQQ (-$15M), RFG (-$5.1M), VCLT, XMHQ, DIA, , LNT.
- Sold out of its positions in LNT, AVDV, BLK, EEMV, TIP, IVW, TLT, IJR, IEMG, JPST. KMLM, BIL, TDVG, BND, VUG.
- Christopher J. Hasenberg was a net buyer of stock by $9.6M.
- Christopher J. Hasenberg has $242M in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0001989869
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Portfolio Holdings for Christopher J. Hasenberg
Christopher J. Hasenberg holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 14.4 | $35M | +4% | 66k | 526.85 |
|
| Dimensional Us High Profitability Etf Etf (DUHP) | 13.2 | $32M | +8% | 937k | 34.15 |
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| Ishares Russell 3000 Etf Etf (IWV) | 12.2 | $30M | +10% | 90k | 325.95 |
|
| Ishares S&p Small-cap 600 Growth Etf Etf (IJT) | 9.3 | $23M | NEW | 165k | 137.33 |
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| Ishares Russell 2000 Etf Etf (IWM) | 7.7 | $19M | +855650% | 86k | 217.58 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 5.9 | $14M | -51% | 29k | 489.30 |
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| Ishares Residential And Multisector Real Estate Etf Etf (REZ) | 5.2 | $13M | NEW | 147k | 85.37 |
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| First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) | 4.5 | $11M | NEW | 434k | 24.97 |
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| Spdr Gold Shares Etf (GLD) | 3.5 | $8.4M | +2% | 35k | 242.37 |
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| First Trust Rising Dividend Achievers Etf Etf (RDVY) | 3.3 | $8.0M | NEW | 135k | 58.92 |
|
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 3.0 | $7.4M | +11% | 71k | 104.62 |
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 3.0 | $7.2M | +12% | 36k | 201.38 |
|
| Franklin U.s. Large Cap Multifactor Index Etf Etf (FLQL) | 3.0 | $7.2M | +12% | 124k | 58.04 |
|
| Vanguard Russell 3000 Etf Etf (VTHR) | 2.9 | $7.1M | +12% | 28k | 253.40 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 2.0 | $4.8M | +16% | 25k | 195.54 |
|
| Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) | 1.2 | $3.0M | +36000% | 33k | 91.72 |
|
| Ishares U.s. Real Estate Etf Etf (IYR) | 1.2 | $2.8M | NEW | 28k | 98.73 |
|
| Avantis U.s. Large Cap Value Etf Etf (AVLV) | 0.8 | $1.9M | +6% | 29k | 65.78 |
|
| Fastenal Stock (FAST) | 0.6 | $1.5M | +76% | 21k | 70.17 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $1.2M | +2% | 4.2k | 282.53 |
|
| Eli Lilly & Co Stock (LLY) | 0.3 | $795k | 870.00 | 913.72 |
|
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.2 | $603k | -3% | 6.0k | 99.79 |
|
| Oracle Corp Stock (ORCL) | 0.2 | $447k | 2.6k | 174.37 |
|
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $340k | 21k | 16.17 |
|
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $332k | 4.3k | 76.39 |
|
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| Xcel Energy Stock (XEL) | 0.1 | $323k | 5.1k | 62.93 |
|
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| First Trust Managed Municipal Etf Etf (FMB) | 0.1 | $166k | NEW | 3.2k | 51.80 |
|
| 3M Stock (MMM) | 0.1 | $165k | -7% | 1.2k | 134.69 |
|
| Ishares Msci Acwi Etf Etf (ACWI) | 0.1 | $142k | +27% | 1.2k | 119.04 |
|
| Procter And Gamble Stock (PG) | 0.1 | $124k | 739.00 | 168.16 |
|
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| Howmet Aerospace Stock (HWM) | 0.1 | $124k | 1.2k | 102.99 |
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| Cadiz Stock (CDZI) | 0.1 | $122k | 40k | 3.07 |
|
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| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $121k | 1.0k | 118.99 |
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| Johnson & Johnson Stock (JNJ) | 0.0 | $118k | -21% | 739.00 | 159.69 |
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| Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) | 0.0 | $113k | -97% | 2.3k | 49.17 |
|
| Wells Fargo Stock (WFC) | 0.0 | $104k | 1.8k | 57.30 |
|
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| Advanced Micro Devices Stock (AMD) | 0.0 | $97k | +12% | 560.00 | 172.80 |
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| Exxon Mobil Corp Stock (XOM) | 0.0 | $90k | -5% | 740.00 | 122.04 |
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| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 0.0 | $90k | +7% | 1.7k | 51.65 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $87k | 192.00 | 453.80 |
|
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| Amazon Stock (AMZN) | 0.0 | $83k | +51% | 454.00 | 182.72 |
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| Progressive Corp Stock (PGR) | 0.0 | $78k | 313.00 | 249.02 |
|
|
| Sysco Corp Stock (SYY) | 0.0 | $73k | 973.00 | 75.32 |
|
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $71k | NEW | 124.00 | 573.17 |
|
| Apple Stock (AAPL) | 0.0 | $69k | +88% | 306.00 | 225.77 |
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $66k | 503.00 | 130.96 |
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| Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP) | 0.0 | $65k | -99% | 1.3k | 51.95 |
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| Costco Whsl Corp Stock (COST) | 0.0 | $65k | +329% | 73.00 | 890.42 |
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| Blackrock Stock | 0.0 | $59k | NEW | 62.00 | 949.06 |
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| BP Adr (BP) | 0.0 | $59k | +5% | 1.8k | 32.03 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $58k | 1.2k | 48.59 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $58k | +65% | 101.00 | 575.94 |
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| Cisco Sys Stock (CSCO) | 0.0 | $58k | +10% | 1.1k | 52.73 |
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| Nordson Corp Stock (NDSN) | 0.0 | $53k | 212.00 | 250.31 |
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| Walmart Stock (WMT) | 0.0 | $52k | NEW | 647.00 | 79.71 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $48k | -54% | 113.00 | 420.80 |
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| Pepsico Stock (PEP) | 0.0 | $46k | 270.00 | 170.42 |
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| Bank America Corp Stock (BAC) | 0.0 | $41k | +525% | 1.0k | 39.93 |
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| Microsoft Corp Stock (MSFT) | 0.0 | $39k | +35% | 95.00 | 414.71 |
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| Rpm Intl Stock (RPM) | 0.0 | $35k | NEW | 267.00 | 129.64 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.0 | $32k | +40% | 196.00 | 164.38 |
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| Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) | 0.0 | $32k | 632.00 | 50.02 |
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| Illinois Tool Wks Stock (ITW) | 0.0 | $31k | 120.00 | 255.72 |
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| Verizon Communications Stock (VZ) | 0.0 | $31k | +38% | 697.00 | 44.01 |
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| First Trust Active Factor Mid Cap Etf Etf (AFMC) | 0.0 | $28k | -99% | 869.00 | 31.88 |
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| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.0 | $27k | -99% | 296.00 | 91.55 |
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| Us Bancorp Del Stock (USB) | 0.0 | $27k | 602.00 | 44.26 |
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| Nvidia Corporation Stock (NVDA) | 0.0 | $27k | NEW | 200.00 | 132.89 |
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| American Intl Group Stock (AIG) | 0.0 | $26k | NEW | 350.00 | 74.63 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $26k | NEW | 147.00 | 173.50 |
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| Dakota Gold Corp Stock (DC) | 0.0 | $22k | NEW | 10k | 2.24 |
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| Ford Mtr Stock (F) | 0.0 | $21k | NEW | 2.0k | 10.49 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.0 | $21k | NEW | 241.00 | 87.49 |
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| Solventum Corp Stock (SOLV) | 0.0 | $20k | -7% | 304.00 | 67.13 |
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| Vanguard Long-term Corporate Bond Etf Etf (VCLT) | 0.0 | $19k | -99% | 244.00 | 79.57 |
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| American Elec Pwr Stock (AEP) | 0.0 | $19k | 191.00 | 98.20 |
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| Visa Inc Com Cl A Stock (V) | 0.0 | $16k | 59.00 | 274.97 |
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| At&t Stock (T) | 0.0 | $16k | NEW | 722.00 | 21.86 |
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| Boston Scientific Corp Stock (BSX) | 0.0 | $15k | 175.00 | 85.84 |
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| Intel Corp Stock (INTC) | 0.0 | $15k | NEW | 638.00 | 23.32 |
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| Philip Morris Intl Stock (PM) | 0.0 | $14k | 114.00 | 118.80 |
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| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.0 | $14k | -69% | 202.00 | 66.73 |
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| Wec Energy Group Stock (WEC) | 0.0 | $13k | -48% | 137.00 | 94.35 |
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| Altria Group Stock (MO) | 0.0 | $13k | +82% | 256.00 | 49.55 |
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| Fiserv Stock (FI) | 0.0 | $12k | NEW | 65.00 | 187.94 |
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| Kkr & Co Stock (KKR) | 0.0 | $12k | NEW | 93.00 | 131.35 |
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| Servicenow Stock (NOW) | 0.0 | $12k | NEW | 13.00 | 922.00 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $12k | 24.00 | 497.04 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $12k | 20.00 | 592.90 |
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| Rtx Corporation Stock (RTX) | 0.0 | $12k | NEW | 94.00 | 123.50 |
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| Simon Ppty Group Reit (SPG) | 0.0 | $12k | 69.00 | 167.23 |
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| Alerian Mlp Etf Etf (AMLP) | 0.0 | $12k | NEW | 245.00 | 47.08 |
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| S&p Global Stock (SPGI) | 0.0 | $11k | NEW | 22.00 | 518.36 |
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| Ge Aerospace Stock (GE) | 0.0 | $11k | NEW | 60.00 | 187.47 |
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| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.0 | $11k | 221.00 | 50.81 |
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| Conocophillips Stock (COP) | 0.0 | $11k | NEW | 100.00 | 110.80 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $11k | +216% | 117.00 | 94.46 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $11k | 42.00 | 262.57 |
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| Palo Alto Networks Stock (PANW) | 0.0 | $11k | NEW | 31.00 | 355.13 |
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| Allete Stock (ALE) | 0.0 | $11k | 167.00 | 63.99 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $11k | NEW | 23.00 | 458.96 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $11k | NEW | 50.00 | 210.76 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $11k | NEW | 41.00 | 256.59 |
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| Fedex Corp Stock (FDX) | 0.0 | $10k | NEW | 39.00 | 261.41 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $10k | NEW | 10.00 | 1005.30 |
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| Bristol-myers Squibb Stock (BMY) | 0.0 | $10k | 190.00 | 52.48 |
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| Fs Kkr Cap Corp Cef (FSK) | 0.0 | $9.9k | 497.00 | 20.00 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $9.9k | 17.00 | 581.59 |
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| Iqvia Hldgs Stock (IQV) | 0.0 | $9.7k | NEW | 43.00 | 226.72 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $9.7k | NEW | 238.00 | 40.95 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $9.7k | NEW | 64.00 | 151.80 |
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| Lowes Cos Stock (LOW) | 0.0 | $9.6k | 35.00 | 273.26 |
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| Textron Stock (TXT) | 0.0 | $9.4k | NEW | 111.00 | 84.99 |
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| Workday Inc Cl A Stock (WDAY) | 0.0 | $9.1k | NEW | 38.00 | 239.47 |
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| Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) | 0.0 | $9.0k | 117.00 | 77.07 |
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| Pfizer Stock (PFE) | 0.0 | $8.8k | +112% | 302.00 | 29.18 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.9k | 13.00 | 608.08 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $7.6k | 89.00 | 85.91 |
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| National Presto Inds Stock (NPK) | 0.0 | $7.1k | NEW | 100.00 | 70.54 |
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| Salesforce Stock (CRM) | 0.0 | $7.0k | 24.00 | 291.58 |
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| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.0 | $7.0k | 120.00 | 58.23 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $6.9k | 97.00 | 70.85 |
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| Air Prods & Chems Stock (APD) | 0.0 | $6.8k | 22.00 | 310.36 |
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| Inventrust Pptys Corp Reit (IVT) | 0.0 | $6.8k | 234.00 | 29.11 |
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| Union Pac Corp Stock (UNP) | 0.0 | $6.7k | 28.00 | 237.57 |
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| Phillips 66 Stock (PSX) | 0.0 | $6.6k | NEW | 50.00 | 132.34 |
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| Johnson Ctls Intl Stock (JCI) | 0.0 | $6.3k | NEW | 83.00 | 76.35 |
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| Chevron Corp Stock (CVX) | 0.0 | $6.2k | 42.00 | 148.76 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $6.1k | 120.00 | 50.76 |
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| Ecolab Stock (ECL) | 0.0 | $6.1k | 24.00 | 252.62 |
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| Yum Brands Stock (YUM) | 0.0 | $6.1k | 45.00 | 134.71 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $5.8k | 88.00 | 66.38 |
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| Enbridge Stock (ENB) | 0.0 | $5.6k | 138.00 | 40.61 |
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| Merck & Co Stock (MRK) | 0.0 | $5.5k | -45% | 51.00 | 108.53 |
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| Adobe Stock (ADBE) | 0.0 | $5.5k | 11.00 | 496.27 |
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| Nextera Energy Stock (NEE) | 0.0 | $5.0k | 62.00 | 80.50 |
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| Ppg Inds Stock (PPG) | 0.0 | $5.0k | 39.00 | 127.23 |
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| Honeywell Intl Stock (HON) | 0.0 | $4.6k | 22.00 | 207.00 |
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| Plug Power Stock (PLUG) | 0.0 | $4.1k | NEW | 2.0k | 2.06 |
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| Ge Vernova Stock (GEV) | 0.0 | $4.0k | NEW | 15.00 | 264.27 |
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| Bank Montreal Que Stock (BMO) | 0.0 | $3.9k | 43.00 | 90.00 |
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| Conagra Brands Stock (CAG) | 0.0 | $3.9k | 132.00 | 29.20 |
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| Thermo Fisher Scientific Stock (TMO) | 0.0 | $3.6k | 6.00 | 595.50 |
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| Yum China Hldgs Stock (YUMC) | 0.0 | $3.3k | 71.00 | 47.08 |
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| Invesco S&p Midcap Quality Etf Etf (XMHQ) | 0.0 | $3.3k | -94% | 32.00 | 101.62 |
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| Disney Walt Stock (DIS) | 0.0 | $3.1k | 34.00 | 92.50 |
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| Ishares Silver Trust Etf (SLV) | 0.0 | $3.1k | 110.00 | 28.01 |
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| Kraft Heinz Stock (KHC) | 0.0 | $2.9k | 83.00 | 34.66 |
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| Nyli Mackay Muni Insured Etf Etf (MMIN) | 0.0 | $2.7k | 111.00 | 24.37 |
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| Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) | 0.0 | $2.1k | 22.00 | 94.64 |
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| Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) | 0.0 | $2.0k | 55.00 | 36.51 |
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| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.0 | $2.0k | 36.00 | 54.28 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $1.9k | 23.00 | 84.17 |
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| Kohls Corp Stock (KSS) | 0.0 | $1.9k | NEW | 100.00 | 19.14 |
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| Alibaba Group Hldg Adr (BABA) | 0.0 | $1.9k | 17.00 | 109.71 |
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| Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.0 | $1.8k | 41.00 | 44.56 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $1.8k | NEW | 20.00 | 90.70 |
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| Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) | 0.0 | $1.8k | 20.00 | 90.25 |
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| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.0 | $1.7k | 20.00 | 83.20 |
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| Tesla Stock (TSLA) | 0.0 | $1.5k | 6.00 | 244.50 |
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| Fidelity Quality Factor Etf Etf (FQAL) | 0.0 | $1.4k | 22.00 | 65.05 |
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| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.0 | $1.4k | 17.00 | 82.65 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $1.3k | NEW | 174.00 | 7.72 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $1.3k | 19.00 | 68.26 |
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| Vanguard S&p Small-cap 600 Etf Etf (VIOO) | 0.0 | $954.000000 | 9.00 | 106.00 |
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| Vanguard International High Dividend Yield Etf Etf (VYMI) | 0.0 | $794.999700 | 11.00 | 72.27 |
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| Global X U.s. Preferred Etf Etf (PFFD) | 0.0 | $723.999500 | 35.00 | 20.69 |
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| Vodafone Group Adr (VOD) | 0.0 | $551.001900 | NEW | 57.00 | 9.67 |
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| Viatris Stock (VTRS) | 0.0 | $521.000600 | +187% | 46.00 | 11.33 |
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| Wabtec Stock (WAB) | 0.0 | $364.000000 | NEW | 2.00 | 182.00 |
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| Adient Plc Ord Stock (ADNT) | 0.0 | $171.000000 | NEW | 8.00 | 21.38 |
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| Organon & Co Stock (OGN) | 0.0 | $145.000000 | 8.00 | 18.12 |
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| Tilray Brands Stock (TLRY) | 0.0 | $136.999800 | NEW | 83.00 | 1.65 |
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| Lumen Technologies Stock (LUMN) | 0.0 | $83.999500 | NEW | 13.00 | 6.46 |
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Past Filings by Christopher J. Hasenberg
SEC 13F filings are viewable for Christopher J. Hasenberg going back to 2024
- 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