Christopher J. Hasenberg

Christopher J. Hasenberg as of June 30, 2024

Portfolio Holdings for Christopher J. Hasenberg

Christopher J. Hasenberg holds 139 positions in its portfolio as reported in the June 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 $32M 63k 500.13
Invesco Qqq Trust Series I Etf (QQQ) 13.0 $29M 60k 479.11
Dimensional Us High Profitability Etf Etf (DUHP) 12.5 $28M 862k 31.99
Ishares Russell 3000 Etf Etf (IWV) 11.4 $25M 82k 308.67
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 9.9 $22M 249k 88.11
Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP) 8.3 $18M 371k 49.26
First Trust Active Factor Mid Cap Etf Etf (AFMC) 6.4 $14M 488k 29.16
Spdr Gold Shares Etf (GLD) 3.3 $7.3M 34k 215.01
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.9 $6.4M 63k 100.84
Invesco Nasdaq 100 Etf Etf (QQQM) 2.8 $6.3M 32k 197.11
Franklin U.s. Large Cap Multifactor Index Etf Etf (FLQL) 2.8 $6.1M 110k 55.58
Vanguard Russell 3000 Etf Etf (VTHR) 2.7 $6.0M 25k 239.60
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 2.3 $5.2M 106k 48.75
Ishares S&p 500 Value Etf Etf (IVE) 1.8 $3.9M 21k 182.01
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 1.4 $3.2M 42k 75.86
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.8 $1.7M 27k 62.84
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.1M 4.1k 267.51
Eli Lilly & Co Stock (LLY) 0.4 $788k 870.00 905.38
Fastenal Stock (FAST) 0.3 $735k 12k 62.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $609k 6.3k 97.07
Oracle Corp Stock (ORCL) 0.2 $362k 2.6k 141.20
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $341k 21k 16.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $310k 4.3k 72.64
Xcel Energy Stock (XEL) 0.1 $274k 5.1k 53.41
Johnson & Johnson Stock (JNJ) 0.1 $137k 938.00 146.16
3M Stock (MMM) 0.1 $134k 1.3k 102.19
Cadiz Stock (CDZI) 0.1 $123k 40k 3.09
Procter And Gamble Stock (PG) 0.1 $122k 739.00 164.92
Vanguard Total World Stock Etf Etf (VT) 0.1 $114k 1.0k 112.63
Wells Fargo Stock (WFC) 0.0 $107k 1.8k 59.39
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $105k 931.00 112.40
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $97k 249.00 391.13
Howmet Aerospace Stock (HWM) 0.0 $93k 1.2k 77.63
Exxon Mobil Corp Stock (XOM) 0.0 $90k 782.00 115.12
Advanced Micro Devices Stock (AMD) 0.0 $81k 500.00 162.21
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $81k 1.6k 49.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $78k 192.00 406.80
Sysco Corp Stock (SYY) 0.0 $70k 973.00 71.39
United Parcel Service Inc Cl B Stock (UPS) 0.0 $69k 503.00 136.85
Progressive Corp Stock (PGR) 0.0 $65k 313.00 207.71
BP Adr (BP) 0.0 $62k 1.7k 36.10
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $59k 608.00 97.03
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $58k 1.2k 48.60
Amazon Stock (AMZN) 0.0 $58k 300.00 193.25
Nordson Corp Stock (NDSN) 0.0 $49k 212.00 231.94
Blackrock Stock (BLK) 0.0 $49k 62.00 787.32
Cisco Sys Stock (CSCO) 0.0 $48k 1.0k 47.51
Pepsico Stock (PEP) 0.0 $45k 270.00 164.93
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $42k 658.00 63.54
Apple Stock (AAPL) 0.0 $34k 162.00 210.62
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $33k 61.00 547.23
Alliant Energy Corp Stock (LNT) 0.0 $32k 630.00 50.90
Microsoft Corp Stock (MSFT) 0.0 $31k 70.00 446.96
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $31k 632.00 49.25
Illinois Tool Wks Stock (ITW) 0.0 $28k 120.00 236.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $26k 140.00 182.15
Us Bancorp Del Stock (USB) 0.0 $24k 602.00 39.70
Wec Energy Group Stock (WEC) 0.0 $21k 267.00 78.46
Verizon Communications Stock (VZ) 0.0 $21k 502.00 41.24
Solventum Corp Stock (SOLV) 0.0 $17k 327.00 52.88
American Elec Pwr Stock (AEP) 0.0 $17k 191.00 87.74
Visa Inc Com Cl A Stock (V) 0.0 $16k 59.00 262.47
Costco Whsl Corp Stock (COST) 0.0 $15k 17.00 850.00
Boston Scientific Corp Stock (BSX) 0.0 $14k 175.00 77.01
Merck & Co Stock (MRK) 0.0 $12k 94.00 123.80
Philip Morris Intl Stock (PM) 0.0 $12k 114.00 101.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 221.00 50.11
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.0 $11k 286.00 38.50
Mastercard Incorporated Cl A Stock (MA) 0.0 $11k 24.00 441.17
Simon Ppty Group Reit (SPG) 0.0 $11k 69.00 151.80
Allete Stock (ALE) 0.0 $10k 167.00 62.35
Vanguard Mid-cap Etf Etf (VO) 0.0 $10k 42.00 242.10
Meta Platforms Inc Cl A Stock (META) 0.0 $10k 20.00 504.20
Fs Kkr Cap Corp Cef (FSK) 0.0 $9.8k 497.00 19.73
Unitedhealth Group Stock (UNH) 0.0 $8.7k 17.00 509.24
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $8.3k 117.00 71.15
Bristol-myers Squibb Stock (BMY) 0.0 $7.9k 190.00 41.53
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $7.8k 91.00 85.86
Lowes Cos Stock (LOW) 0.0 $7.7k 35.00 220.46
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $7.7k 152.00 50.47
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $7.6k 71.00 106.66
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $6.8k 73.00 92.53
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $6.7k 120.00 56.04
Fidelity Natl Information Svcs Stock (FIS) 0.0 $6.7k 89.00 75.36
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $6.6k 124.00 53.53
Chevron Corp Stock (CVX) 0.0 $6.6k 42.00 156.43
Bank America Corp Stock (BAC) 0.0 $6.4k 162.00 39.77
Altria Group Stock (MO) 0.0 $6.4k 140.00 45.55
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $6.3k 97.00 65.44
Union Pac Corp Stock (UNP) 0.0 $6.3k 28.00 226.25
Salesforce Stock (CRM) 0.0 $6.2k 24.00 257.08
Adobe Stock (ADBE) 0.0 $6.1k 11.00 555.55
Lockheed Martin Corp Stock (LMT) 0.0 $6.1k 13.00 467.08
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $6.0k 92.00 64.95
Yum Brands Stock (YUM) 0.0 $6.0k 45.00 132.47
Inventrust Pptys Corp Reit (IVT) 0.0 $5.8k 234.00 24.76
Ecolab Stock (ECL) 0.0 $5.7k 24.00 238.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $5.7k 120.00 47.45
Air Prods & Chems Stock (APD) 0.0 $5.7k 22.00 258.05
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $5.5k 88.00 62.88
Enbridge Stock (ENB) 0.0 $4.9k 138.00 35.59
Ppg Inds Stock (PPG) 0.0 $4.9k 39.00 125.90
Honeywell Intl Stock (HON) 0.0 $4.7k 22.00 213.55
Nextera Energy Stock (NEE) 0.0 $4.4k 62.00 70.81
Pfizer Stock (PFE) 0.0 $4.0k 142.00 27.98
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $3.9k 68.00 57.21
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $3.8k 41.00 91.78
Conagra Brands Stock (CAG) 0.0 $3.8k 132.00 28.42
Ishares Tips Bond Etf Etf (TIP) 0.0 $3.6k 34.00 106.79
Bank Montreal Que Stock (BMO) 0.0 $3.6k 43.00 83.86
Vanguard Total Bond Market Etf Etf (BND) 0.0 $3.5k 49.00 72.04
Disney Walt Stock (DIS) 0.0 $3.4k 34.00 99.29
Thermo Fisher Scientific Stock (TMO) 0.0 $3.3k 6.00 553.00
Kfa Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.0 $3.3k 113.00 29.16
Vanguard Real Estate Etf Etf (VNQ) 0.0 $3.1k 37.00 83.76
Ishares Silver Trust Etf (SLV) 0.0 $2.9k 110.00 26.57
Kraft Heinz Stock (KHC) 0.0 $2.7k 83.00 32.22
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.0 $2.7k 111.00 24.02
Yum China Hldgs Stock (YUMC) 0.0 $2.2k 71.00 30.85
Ishares Russell 2000 Etf Etf (IWM) 0.0 $2.0k 10.00 202.90
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $2.0k 22.00 91.77
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $1.9k 55.00 35.45
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $1.9k 22.00 87.59
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $1.8k 36.00 51.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.8k 23.00 77.74
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $1.7k 41.00 41.54
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $1.7k 20.00 83.65
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $1.6k 20.00 80.15
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.4k 19.00 72.16
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $1.4k 17.00 79.94
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $1.3k 22.00 61.32
Alibaba Group Hldg Adr (BABA) 0.0 $1.2k 17.00 72.00
Tesla Stock (TSLA) 0.0 $1.2k 6.00 197.83
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $883.999800 9.00 98.22
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $754.000500 11.00 68.55
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $688.999500 35.00 19.69
Vanguard Growth Etf Etf (VUG) 0.0 $374.000000 1.00 374.00
Viatris Stock (VTRS) 0.0 $170.000000 16.00 10.62
Organon & Co Stock (OGN) 0.0 $166.000000 8.00 20.75