Christopher J. Hasenberg

Christopher J. Hasenberg as of Dec. 31, 2024

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