Christopher J. Hasenberg, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Christopher J. Hasenberg, Inc reported 139 stock positions worth $220.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.0%) and Dimensional US High Profi Et (DUHP, 12.5%). Compared with Q1 2024, it opened 30 new positions, sold out of 1, added to 29 and reduced 9. The biggest buy was First Trust Active Factor Mi (AFMC, shares +87455%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −100%).

Most Recent 13F
Q2 2025
Location
EAU CLAIRE, WI
CIK
0001989869
Portfolio Value
$220.7M (Q2 2024)
SEC Filing
0001989869-24-000006 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $203.7M Q1 2024 Q2 2024: $220.7M $220.7M Q2 2024 Q3 2024: $242.1M Q3 2024 Q4 2024: $248.1M Q4 2024 Q1 2025: $240.9M Q1 2025 Q2 2025: $269.1M Q2 2025

Holdings 139 stocks · $220.7M
VOO Vanguard S&P 500 ETF 14.37% 63,425 $31.7M Add +14.6%
QQQ Invesco QQQ Trust Series 1 12.97% 59,752 $28.6M Add +13.8%
DUHP Dimensional US High Profi Et 12.49% 861,948 $27.6M Add +6.1%
IWV iShares Russell 3000 ETF 11.45% 81,860 $25.3M Add +19.5%
IJK iShares S&P Mid-Cap 400 Grow 9.94% 248,984 $21.9M Reduce -23.4%
QARP DBX ETF Trust - Xtrackers Ru 8.28% 370,900 $18.3M Add +28.6%
AFMC First Trust Active Factor Mi 6.44% 487,683 $14.2M Add +87455.3%
GLD SPDR Gold Shares 3.29% 33,757 $7.3M Add +6.0%
SCHG Schwab US Large-Cap Growth 2.88% 63,029 $6.4M Add +4.7%
QQQM Invesco Nasdaq 100 ETF 2.84% 31,802 $6.3M Add +4.8%
FLQL Franklin U.S. Large Cap Mult 2.77% 109,868 $6.1M Add +5.0%
VTHR Vanguard Russell 3000 2.70% 24,860 $6.0M Add +5.1%
RFG Invesco S&P Midcap 400 Pure 2.34% 105,803 $5.2M Add +5.8%
IVE iShares S&P 500 Value ETF 1.75% 21,239 $3.9M Add +8.5%
VCLT Vanguard Long-Term Corp. Bond 1.43% 41,674 $3.2M Add +5.8%
AVLV Avantis US Large Cap Value 0.77% 27,161 $1.7M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,075 $1.1M Add +55.5%
LLY Eli Lilly & Co. 0.36% 870 $788K No change
FAST Fastenal Co. 0.33% 11,694 $735K New
AGG iShares Core U.S. Aggregate 0.28% 6,271 $609K Add +95.8%
ORCL Oracle Corp. 0.16% 2,561 $362K No change
ET Energy Transfer LP 0.15% 21,000 $341K Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.14% 4,266 $310K Add +58.8%
XEL Xcel Energy Inc. 0.12% 5,137 $274K Add +134.1%
JNJ Johnson & Johnson 0.06% 938 $137K Add +371.4%
MMM 3M Co. 0.06% 1,313 $134K No change
CDZI Cadiz Inc. 0.06% 39,863 $123K New
PG The Procter & Gamble Co. 0.06% 739 $122K Add +1702.4%
VT Vanguard Tot World STK ETF 0.05% 1,014 $114K No change
WFC Wells Fargo & Co. 0.05% 1,809 $107K New
ACWI iShares MSCI Acwi ETF 0.05% 931 $105K Add +7.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 249 $97K Reduce -7.1%
HWM Howmet Aerospace Inc. 0.04% 1,200 $93K No change
XOM Exxon Mobil Corp. 0.04% 782 $90K No change
AMD Advanced Micro Devices 0.04% 500 $81K No change
IAGG iShares Intl Aggregate Bond 0.04% 1,623 $81K Add +76.6%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 192 $78K No change
SYY Sysco Corp. 0.03% 973 $69K New
UPS United Parcel Service Class B 0.03% 503 $69K New
PGR Progressive Corp. 0.03% 313 $65K New
BP BP PLC-Spons ADR 0.03% 1,726 $62K No change
XMHQ Invesco S&P Midcap Qual ETF 0.03% 608 $59K Reduce -99.6%
FCX Freeport-McMoran Inc. 0.03% 1,200 $58K No change
AMZN Amazon.com Inc. 0.03% 300 $58K Add +650.0%
NDSN Nordson Corp. 0.02% 212 $49K No change
BLK BlackRock Finance Inc. 0.02% 62 $49K No change
CSCO Cisco Systems Inc. 0.02% 1,000 $48K No change
PEP Pepsico Inc. 0.02% 270 $45K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 658 $42K Reduce -8.4%
AAPL Apple Inc. 0.02% 162 $34K Reduce -19.8%
IVV iShares Core S&P 500 ETF 0.02% 61 $33K Add +38.6%
LNT Alliant Energy Corp. 0.01% 630 $32K No change
MSFT Microsoft Corp. 0.01% 70 $31K Add +169.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 632 $31K No change
ITW Illinois Tool Works 0.01% 120 $28K No change
GOOGL Alphabet Inc. Class A 0.01% 140 $26K Add +75.0%
USB US Bancorp 0.01% 602 $24K New
WEC WEC Energy Group Inc. 0.01% 267 $21K No change
VZ Verizon Communications Inc. 0.01% 502 $21K Add +483.7%
SOLV Solventum Corp. 0.01% 327 $17K Reduce -0.4%
AEP American Electric Power 0.01% 191 $17K No change
V Visa Inc. Class A 0.01% 59 $15K Add +118.5%
COST Costco Wholesale Corp. 0.01% 17 $14K No change
BSX Boston Scientific Corp. 0.01% 175 $13K No change
MRK Merck & Co. Inc. 0.01% 94 $12K No change
PM Philip Morris International 0.01% 114 $12K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 221 $11K New
TDVG T Rowe Price Dividend Growth 0.01% 286 $11K No change
MA Mastercard Inc. Class A 0.00% 24 $11K New
SPG Simon Property Group Inc. 0.00% 69 $10K No change
ALE Allete Inc. 0.00% 167 $10K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 42 $10K Reduce -20.8%
META Meta Platforms Inc. Class A 0.00% 20 $10K New
FSK FS KKR Capital Corp. 0.00% 497 $10K New
UNH Unitedhealth Group Inc. 0.00% 17 $9K No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 117 $8K No change
BMY Bristol-Myers Squibb Co. 0.00% 190 $8K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 91 $8K Reduce -25.4%
LOW Lowe's Cos Inc. 0.00% 35 $8K No change
JPST JPMorgan Ultra-Short Income 0.00% 152 $8K No change
IJR iShares Core S&P Small-Cap E 0.00% 71 $8K No change
IVW iShares S&P 500 Growth ETF 0.00% 73 $7K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
FIS Fidelity National Info Serv 0.00% 89 $7K New
IEMG iShares Core MSCI Emerging 0.00% 124 $7K No change
CVX Chevron Corp. 0.00% 42 $7K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 162 $6K No change
MO Altria Group Inc. 0.00% 140 $6K New
MDLZ Mondelez International Inc. Class A 0.00% 97 $6K New
UNP Union Pacific Corp. 0.00% 28 $6K No change
CRM Salesforce Inc. 0.00% 24 $6K No change
ADBE Adobe Inc. 0.00% 11 $6K New
LMT Lockheed Martin Corp. 0.00% 13 $6K No change
AVDV Avantis Intl S/C Value ETF 0.00% 92 $6K No change
YUM Yum! Brands Inc. 0.00% 45 $6K No change
IVT Inventrust Properties Corp. 0.00% 234 $6K New
ECL Ecolab Inc. 0.00% 24 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 120 $6K No change
APD Air Products & Chemicals Inc. 0.00% 22 $6K No change
SCHB Schwab US Broad Market ETF 0.00% 88 $6K No change

Show all 139 holdings

Portfolio Sells Q1 2024 → Q2 2024
XMHQ Invesco S&P Midcap Qual ETF Reduce -99.6% 0.03% −8.33
IJK iShares S&P Mid-Cap 400 Grow Reduce -23.4% 9.94% −4.63
ET Energy Transfer LP Reduce -3.9% 0.15% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -7.1% 0.04% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -8.4% 0.02% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -20.8% 0.00% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -25.4% 0.00% −0.00
AAPL Apple Inc. Reduce -19.8% 0.02% −0.00
SOLV Solventum Corp. Reduce -0.4% 0.01% −0.00
HPE Hewlett Packard Enterprise Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AFMC First Trust Active Factor Mi Add +87455.3% 6.44% +6.43
QQQ Invesco QQQ Trust Series 1 Add +13.8% 12.97% +1.52
QARP DBX ETF Trust - Xtrackers Ru Add +28.6% 8.28% +1.36
IWV iShares Russell 3000 ETF Add +19.5% 11.45% +1.36
VOO Vanguard S&P 500 ETF Add +14.6% 14.37% +1.30
FAST Fastenal Co. New 0.33% +0.33
VTI VG Morningstar TS MKT ETF-US Add +55.5% 0.49% +0.16
SCHG Schwab US Large-Cap Growth Add +4.7% 2.88% +0.14
AGG iShares Core U.S. Aggregate Add +95.8% 0.28% +0.12
QQQM Invesco Nasdaq 100 ETF Add +4.8% 2.84% +0.12
GLD SPDR Gold Shares Add +6.0% 3.29% +0.07
XEL Xcel Energy Inc. Add +134.1% 0.12% +0.07
CDZI Cadiz Inc. New 0.06% +0.06
PG The Procter & Gamble Co. Add +1702.4% 0.06% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
JNJ Johnson & Johnson Add +371.4% 0.06% +0.05
IEFA iShares Core MSCI Eafe ETF Add +58.8% 0.14% +0.04
SYY Sysco Corp. New 0.03% +0.03
UPS United Parcel Service Class B New 0.03% +0.03
PGR Progressive Corp. New 0.03% +0.03
FLQL Franklin U.S. Large Cap Mult Add +5.0% 2.77% +0.03
AMZN Amazon.com Inc. Add +650.0% 0.03% +0.02
IAGG iShares Intl Aggregate Bond Add +76.6% 0.04% +0.01
USB US Bancorp New 0.01% +0.01
MSFT Microsoft Corp. Add +169.2% 0.01% +0.01
VZ Verizon Communications Inc. Add +483.7% 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +75.0% 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
MA Mastercard Inc. Class A New 0.00% +0.00
META Meta Platforms Inc. Class A New 0.00% +0.00
FSK FS KKR Capital Corp. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +38.6% 0.02% +0.00
V Visa Inc. Class A Add +118.5% 0.01% +0.00
FIS Fidelity National Info Serv New 0.00% +0.00
MO Altria Group Inc. New 0.00% +0.00
MDLZ Mondelez International Inc. Class A New 0.00% +0.00
ADBE Adobe Inc. New 0.00% +0.00
IVT Inventrust Properties Corp. New 0.00% +0.00
CAG Conagra Brands Inc. New 0.00% +0.00
BMO Bank of Montreal New 0.00% +0.00
MMIN Nylim Mackay Muni Insured Et New 0.00% +0.00
KHC The Kraft Heinz Co. New 0.00% +0.00
YUMC Yum China Holdings Inc. New 0.00% +0.00
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
SPYG SS SPDR P S&P 500 Growth ETF New 0.00% +0.00
BABA Alibaba Group Holding-SP ADR New 0.00% +0.00
FQAL Fidelity Quality Factor ETF New 0.00% +0.00
SHEL Shell PLC-ADR New 0.00% +0.00
ACWI iShares MSCI Acwi ETF Add +7.0% 0.05% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
ITOT iShares Core S&P Total U.S. CORE S&P TTL STK Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 228$269.1MSCHF, VUG, VO, SPYV, IJR
Q1 2025 210$240.9MUCON, DUHP, EFA, QQQ, DIA
Q4 2024 189$248.1MVOO, VBR, VB, VOE, DUHP
Q3 2024 174$242.1MVOO, DUHP, IWV, IJT, IWM
Q2 2024 139$220.7MVOO, QQQ, DUHP, IWV, IJK
Q1 2024 109$203.7MIJK, VOO, DUHP, QQQ, IWV