Christopher J. Hasenberg

Christopher J. Hasenberg as of Sept. 30, 2024

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 66k 526.85
Dimensional Us High Profitability Etf Etf (DUHP) 13.2 $32M 937k 34.15
Ishares Russell 3000 Etf Etf (IWV) 12.2 $30M 90k 325.95
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 9.3 $23M 165k 137.33
Ishares Russell 2000 Etf Etf (IWM) 7.7 $19M 86k 217.58
Invesco Qqq Trust Series I Etf (QQQ) 5.9 $14M 29k 489.30
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 5.2 $13M 147k 85.37
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 4.5 $11M 434k 24.97
Spdr Gold Shares Etf (GLD) 3.5 $8.4M 35k 242.37
First Trust Rising Dividend Achievers Etf Etf (RDVY) 3.3 $8.0M 135k 58.92
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.0 $7.4M 71k 104.62
Invesco Nasdaq 100 Etf Etf (QQQM) 3.0 $7.2M 36k 201.38
Franklin U.s. Large Cap Multifactor Index Etf Etf (FLQL) 3.0 $7.2M 124k 58.04
Vanguard Russell 3000 Etf Etf (VTHR) 2.9 $7.1M 28k 253.40
Ishares S&p 500 Value Etf Etf (IVE) 2.0 $4.8M 25k 195.54
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.2 $3.0M 33k 91.72
Ishares U.s. Real Estate Etf Etf (IYR) 1.2 $2.8M 28k 98.73
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.8 $1.9M 29k 65.78
Fastenal Stock (FAST) 0.6 $1.5M 21k 70.17
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.2M 4.2k 282.53
Eli Lilly & Co Stock (LLY) 0.3 $795k 870.00 913.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $603k 6.0k 99.79
Oracle Corp Stock (ORCL) 0.2 $447k 2.6k 174.37
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $340k 21k 16.17
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $332k 4.3k 76.39
Xcel Energy Stock (XEL) 0.1 $323k 5.1k 62.93
First Trust Managed Municipal Etf Etf (FMB) 0.1 $166k 3.2k 51.80
3M Stock (MMM) 0.1 $165k 1.2k 134.69
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $142k 1.2k 119.04
Procter And Gamble Stock (PG) 0.1 $124k 739.00 168.16
Howmet Aerospace Stock (HWM) 0.1 $124k 1.2k 102.99
Cadiz Stock (CDZI) 0.1 $122k 40k 3.07
Vanguard Total World Stock Etf Etf (VT) 0.0 $121k 1.0k 118.99
Johnson & Johnson Stock (JNJ) 0.0 $118k 739.00 159.69
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $113k 2.3k 49.17
Wells Fargo Stock (WFC) 0.0 $104k 1.8k 57.30
Advanced Micro Devices Stock (AMD) 0.0 $97k 560.00 172.80
Exxon Mobil Corp Stock (XOM) 0.0 $90k 740.00 122.04
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $90k 1.7k 51.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $87k 192.00 453.80
Amazon Stock (AMZN) 0.0 $83k 454.00 182.72
Progressive Corp Stock (PGR) 0.0 $78k 313.00 249.02
Sysco Corp Stock (SYY) 0.0 $73k 973.00 75.32
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $71k 124.00 573.17
Apple Stock (AAPL) 0.0 $69k 306.00 225.77
United Parcel Service Inc Cl B Stock (UPS) 0.0 $66k 503.00 130.96
Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP) 0.0 $65k 1.3k 51.95
Costco Whsl Corp Stock (COST) 0.0 $65k 73.00 890.42
Blackrock Stock (BLK) 0.0 $59k 62.00 949.06
BP Adr (BP) 0.0 $59k 1.8k 32.03
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $58k 1.2k 48.59
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $58k 101.00 575.94
Cisco Sys Stock (CSCO) 0.0 $58k 1.1k 52.73
Nordson Corp Stock (NDSN) 0.0 $53k 212.00 250.31
Walmart Stock (WMT) 0.0 $52k 647.00 79.71
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $48k 113.00 420.80
Pepsico Stock (PEP) 0.0 $46k 270.00 170.42
Bank America Corp Stock (BAC) 0.0 $41k 1.0k 39.93
Microsoft Corp Stock (MSFT) 0.0 $39k 95.00 414.71
Rpm Intl Stock (RPM) 0.0 $35k 267.00 129.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $32k 196.00 164.38
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $32k 632.00 50.02
Illinois Tool Wks Stock (ITW) 0.0 $31k 120.00 255.72
Verizon Communications Stock (VZ) 0.0 $31k 697.00 44.01
First Trust Active Factor Mid Cap Etf Etf (AFMC) 0.0 $28k 869.00 31.88
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $27k 296.00 91.55
Us Bancorp Del Stock (USB) 0.0 $27k 602.00 44.26
Nvidia Corporation Stock (NVDA) 0.0 $27k 200.00 132.89
American Intl Group Stock (AIG) 0.0 $26k 350.00 74.63
Vanguard Value Etf Etf (VTV) 0.0 $26k 147.00 173.50
Dakota Gold Corp Stock (DC) 0.0 $22k 10k 2.24
Ford Mtr Stock (F) 0.0 $21k 2.0k 10.49
Ishares Russell Midcap Etf Etf (IWR) 0.0 $21k 241.00 87.49
Solventum Corp Stock (SOLV) 0.0 $20k 304.00 67.13
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $19k 244.00 79.57
American Elec Pwr Stock (AEP) 0.0 $19k 191.00 98.20
Visa Inc Com Cl A Stock (V) 0.0 $16k 59.00 274.97
At&t Stock (T) 0.0 $16k 722.00 21.86
Boston Scientific Corp Stock (BSX) 0.0 $15k 175.00 85.84
Intel Corp Stock (INTC) 0.0 $15k 638.00 23.32
Philip Morris Intl Stock (PM) 0.0 $14k 114.00 118.80
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $14k 202.00 66.73
Wec Energy Group Stock (WEC) 0.0 $13k 137.00 94.35
Altria Group Stock (MO) 0.0 $13k 256.00 49.55
Fiserv Stock (FI) 0.0 $12k 65.00 187.94
Kkr & Co Stock (KKR) 0.0 $12k 93.00 131.35
Servicenow Stock (NOW) 0.0 $12k 13.00 922.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $12k 24.00 497.04
Meta Platforms Inc Cl A Stock (META) 0.0 $12k 20.00 592.90
Rtx Corporation Stock (RTX) 0.0 $12k 94.00 123.50
Simon Ppty Group Reit (SPG) 0.0 $12k 69.00 167.23
Alerian Mlp Etf Etf (AMLP) 0.0 $12k 245.00 47.08
S&p Global Stock (SPGI) 0.0 $11k 22.00 518.36
Ge Aerospace Stock (GE) 0.0 $11k 60.00 187.47
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 221.00 50.81
Conocophillips Stock (COP) 0.0 $11k 100.00 110.80
Vanguard Real Estate Etf Etf (VNQ) 0.0 $11k 117.00 94.46
Vanguard Mid-cap Etf Etf (VO) 0.0 $11k 42.00 262.57
Palo Alto Networks Stock (PANW) 0.0 $11k 31.00 355.13
Allete Stock (ALE) 0.0 $11k 167.00 63.99
Vertex Pharmaceuticals Stock (VRTX) 0.0 $11k 23.00 458.96
Jpmorgan Chase & Co Stock (JPM) 0.0 $11k 50.00 210.76
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $11k 41.00 256.59
Fedex Corp Stock (FDX) 0.0 $10k 39.00 261.41
Regeneron Pharmaceuticals Stock (REGN) 0.0 $10k 10.00 1005.30
Bristol-myers Squibb Stock (BMY) 0.0 $10k 190.00 52.48
Fs Kkr Cap Corp Cef (FSK) 0.0 $9.9k 497.00 20.00
Unitedhealth Group Stock (UNH) 0.0 $9.9k 17.00 581.59
Iqvia Hldgs Stock (IQV) 0.0 $9.7k 43.00 226.72
Comcast Corp New Cl A Stock (CMCSA) 0.0 $9.7k 238.00 40.95
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $9.7k 64.00 151.80
Lowes Cos Stock (LOW) 0.0 $9.6k 35.00 273.26
Textron Stock (TXT) 0.0 $9.4k 111.00 84.99
Workday Inc Cl A Stock (WDAY) 0.0 $9.1k 38.00 239.47
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $9.0k 117.00 77.07
Pfizer Stock (PFE) 0.0 $8.8k 302.00 29.18
Lockheed Martin Corp Stock (LMT) 0.0 $7.9k 13.00 608.08
Fidelity Natl Information Svcs Stock (FIS) 0.0 $7.6k 89.00 85.91
National Presto Inds Stock (NPK) 0.0 $7.1k 100.00 70.54
Salesforce Stock (CRM) 0.0 $7.0k 24.00 291.58
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $7.0k 120.00 58.23
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $6.9k 97.00 70.85
Air Prods & Chems Stock (APD) 0.0 $6.8k 22.00 310.36
Inventrust Pptys Corp Reit (IVT) 0.0 $6.8k 234.00 29.11
Union Pac Corp Stock (UNP) 0.0 $6.7k 28.00 237.57
Phillips 66 Stock (PSX) 0.0 $6.6k 50.00 132.34
Johnson Ctls Intl Stock (JCI) 0.0 $6.3k 83.00 76.35
Chevron Corp Stock (CVX) 0.0 $6.2k 42.00 148.76
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $6.1k 120.00 50.76
Ecolab Stock (ECL) 0.0 $6.1k 24.00 252.62
Yum Brands Stock (YUM) 0.0 $6.1k 45.00 134.71
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $5.8k 88.00 66.38
Enbridge Stock (ENB) 0.0 $5.6k 138.00 40.61
Merck & Co Stock (MRK) 0.0 $5.5k 51.00 108.53
Adobe Stock (ADBE) 0.0 $5.5k 11.00 496.27
Nextera Energy Stock (NEE) 0.0 $5.0k 62.00 80.50
Ppg Inds Stock (PPG) 0.0 $5.0k 39.00 127.23
Honeywell Intl Stock (HON) 0.0 $4.6k 22.00 207.00
Plug Power Stock (PLUG) 0.0 $4.1k 2.0k 2.06
Ge Vernova Stock (GEV) 0.0 $4.0k 15.00 264.27
Bank Montreal Que Stock (BMO) 0.0 $3.9k 43.00 90.00
Conagra Brands Stock (CAG) 0.0 $3.9k 132.00 29.20
Thermo Fisher Scientific Stock (TMO) 0.0 $3.6k 6.00 595.50
Yum China Hldgs Stock (YUMC) 0.0 $3.3k 71.00 47.08
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $3.3k 32.00 101.62
Disney Walt Stock (DIS) 0.0 $3.1k 34.00 92.50
Ishares Silver Trust Etf (SLV) 0.0 $3.1k 110.00 28.01
Kraft Heinz Stock (KHC) 0.0 $2.9k 83.00 34.66
Nyli Mackay Muni Insured Etf Etf (MMIN) 0.0 $2.7k 111.00 24.37
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $2.1k 22.00 94.64
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $2.0k 55.00 36.51
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $2.0k 36.00 54.28
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.9k 23.00 84.17
Kohls Corp Stock (KSS) 0.0 $1.9k 100.00 19.14
Alibaba Group Hldg Adr (BABA) 0.0 $1.9k 17.00 109.71
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $1.8k 41.00 44.56
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.8k 20.00 90.70
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $1.8k 20.00 90.25
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $1.7k 20.00 83.20
Tesla Stock (TSLA) 0.0 $1.5k 6.00 244.50
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $1.4k 22.00 65.05
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $1.4k 17.00 82.65
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.3k 174.00 7.72
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.3k 19.00 68.26
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $954.000000 9.00 106.00
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $794.999700 11.00 72.27
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $723.999500 35.00 20.69
Vodafone Group Adr (VOD) 0.0 $551.001900 57.00 9.67
Viatris Stock (VTRS) 0.0 $521.000600 46.00 11.33
Wabtec Stock (WAB) 0.0 $364.000000 2.00 182.00
Adient Plc Ord Stock (ADNT) 0.0 $171.000000 8.00 21.38
Organon & Co Stock (OGN) 0.0 $145.000000 8.00 18.12
Tilray Brands Stock (TLRY) 0.0 $136.999800 83.00 1.65
Lumen Technologies Stock (LUMN) 0.0 $83.999500 13.00 6.46