Christopher J. Hasenberg, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Christopher J. Hasenberg, Inc reported 174 stock positions worth $242.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 13.2%) and iShares Russell 3000 ETF (IWV, 12.2%). Compared with Q2 2024, it opened 49 new positions, sold out of 14, added to 32 and reduced 16. The biggest buy was a new position in iShares S&P Small-Cap 600 GR (IJT) and the biggest sale iShares S&P Mid-Cap 400 Grow (IJK, shares −100%).

Most Recent 13F
Q2 2025
Location
EAU CLAIRE, WI
CIK
0001989869
Portfolio Value
$242.1M (Q3 2024)
SEC Filing
0001989869-24-000007 ↗ filed Oct 9, 2024

Holdings Value

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

Holdings 174 stocks · $242.1M
VOO Vanguard S&P 500 ETF 14.37% 66,016 $34.8M Add +4.1%
DUHP Dimensional US High Profi Et 13.21% 936,563 $32.0M Add +8.7%
IWV iShares Russell 3000 ETF 12.17% 90,403 $29.5M Add +10.4%
IJT iShares S&P Small-Cap 600 GR 9.34% 164,644 $22.6M New
IWM iShares Russell 2000 ETF 7.69% 85,575 $18.6M Add +855650.0%
QQQ Invesco QQQ Trust Series 1 5.85% 28,964 $14.2M Reduce -51.5%
REZ Ishars Res and Multi Reales 5.17% 146,620 $12.5M New
UCON First Trust Smith Unconstrai 4.48% 433,884 $10.8M New
GLD SPDR Gold Shares 3.47% 34,623 $8.4M Add +2.6%
RDVY First Trust Rising Dividend 3.29% 135,142 $8.0M New
SCHG Schwab US Large-Cap Growth 3.05% 70,569 $7.4M Add +12.0%
QQQM Invesco Nasdaq 100 ETF 2.97% 35,755 $7.2M Add +12.4%
FLQL Franklin U.S. Large Cap Mult 2.96% 123,473 $7.2M Add +12.4%
VTHR Vanguard Russell 3000 2.92% 27,896 $7.1M Add +12.2%
IVE iShares S&P 500 Value ETF 2.00% 24,730 $4.8M Add +16.4%
SLYG SS SPDR S&P 600 SC GR ETF 1.24% 32,851 $3.0M Add +36000.0%
IYR iShares US Real Estate ETF 1.16% 28,366 $2.8M New
AVLV Avantis US Large Cap Value 0.79% 28,920 $1.9M Add +6.5%
FAST Fastenal Co. 0.60% 20,694 $1.5M Add +77.0%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,193 $1.2M Add +2.9%
LLY Eli Lilly & Co. 0.33% 870 $795K No change
AGG iShares Core U.S. Aggregate 0.25% 6,044 $603K Reduce -3.6%
ORCL Oracle Corp. 0.18% 2,561 $447K No change
ET Energy Transfer LP 0.14% 21,000 $340K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 4,339 $331K Add +1.7%
XEL Xcel Energy Inc. 0.13% 5,137 $323K No change
FMB First Trust Managed Municipa 0.07% 3,213 $166K New
MMM 3M Co. 0.07% 1,221 $164K Reduce -7.0%
ACWI iShares MSCI Acwi ETF 0.06% 1,191 $142K Add +27.9%
PG The Procter & Gamble Co. 0.05% 739 $124K No change
HWM Howmet Aerospace Inc. 0.05% 1,200 $124K No change
CDZI Cadiz Inc. 0.05% 39,863 $122K No change
VT Vanguard Tot World STK ETF 0.05% 1,014 $121K No change
JNJ Johnson & Johnson 0.05% 739 $118K Reduce -21.2%
RFG Invesco S&P Midcap 400 Pure 0.05% 2,301 $113K Reduce -97.8%
WFC Wells Fargo & Co. 0.04% 1,809 $104K No change
AMD Advanced Micro Devices 0.04% 560 $97K Add +12.0%
XOM Exxon Mobil Corp. 0.04% 740 $90K Reduce -5.4%
IAGG iShares Intl Aggregate Bond 0.04% 1,737 $90K Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 192 $87K No change
AMZN Amazon.com Inc. 0.03% 454 $83K Add +51.3%
PGR Progressive Corp. 0.03% 313 $78K No change
SYY Sysco Corp. 0.03% 973 $73K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 124 $71K New
AAPL Apple Inc. 0.03% 306 $69K Add +88.9%
UPS United Parcel Service Class B 0.03% 503 $66K No change
QARP DBX ETF Trust - Xtrackers Ru 0.03% 1,256 $65K Reduce -99.7%
COST Costco Wholesale Corp. 0.03% 73 $65K Add +329.4%
BLK BlackRock Inc. 0.02% 62 $59K No change
BP BP PLC-Spons ADR 0.02% 1,826 $58K Add +5.8%
FCX Freeport-McMoran Inc. 0.02% 1,200 $58K No change
IVV iShares Core S&P 500 ETF 0.02% 101 $58K Add +65.6%
CSCO Cisco Systems Inc. 0.02% 1,100 $58K Add +10.0%
NDSN Nordson Corp. 0.02% 212 $53K No change
WMT Walmart Inc. 0.02% 647 $52K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 113 $48K Reduce -54.6%
PEP Pepsico Inc. 0.02% 270 $46K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,014 $40K Add +525.9%
MSFT Microsoft Corp. 0.02% 95 $39K Add +35.7%
RPM RPM International Inc. 0.01% 267 $35K New
GOOGL Alphabet Inc. Class A 0.01% 196 $32K Add +40.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 632 $32K No change
ITW Illinois Tool Works 0.01% 120 $31K No change
VZ Verizon Communications Inc. 0.01% 697 $31K Add +38.8%
AFMC First Trust Active Factor Mi 0.01% 869 $28K Reduce -99.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 296 $27K Reduce -99.9%
USB US Bancorp 0.01% 602 $27K No change
NVDA Nvidia Corp. 0.01% 200 $27K New
AIG American International Group 0.01% 350 $26K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 147 $26K New
DC Dakota Gold Corp. 0.01% 10,000 $22K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,016 $21K New
IWR iShares Russell Mid-Cap ETF 0.01% 241 $21K New
SOLV Solventum Corp. 0.01% 304 $20K Reduce -7.0%
VCLT Vanguard Long-Term Corp. Bond 0.01% 244 $19K Reduce -99.4%
AEP American Electric Power 0.01% 191 $19K No change
V Visa Inc. Class A 0.01% 59 $16K No change
T AT&T Inc. 0.01% 722 $16K New
BSX Boston Scientific Corp. 0.01% 175 $15K No change
INTC Intel Corp. 0.01% 638 $15K New
PM Philip Morris International 0.01% 114 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 202 $13K Reduce -69.3%
WEC WEC Energy Group Inc. 0.01% 137 $13K Reduce -48.7%
MO Altria Group Inc. 0.01% 256 $13K Add +82.9%
FISV Fiserv Inc. 0.01% 65 $12K New
KKR KKR & Co. Inc. 0.01% 93 $12K New
NOW ServiceNow Inc. 0.01% 13 $12K New
MA Mastercard Inc. Class A 0.00% 24 $12K No change
META Meta Platforms Inc. Class A 0.00% 20 $12K No change
RTX RTX Corp. 0.00% 94 $12K New
SPG Simon Property Group Inc. 0.00% 69 $12K No change
AMLP Alerian MLP ETF 0.00% 245 $12K New
SPGI S&P Global Inc. 0.00% 22 $11K New
GE General Electric filed as GE AEROSPACE 0.00% 60 $11K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 221 $11K No change
COP Conocophillips 0.00% 100 $11K New
VNQ Vanguard Real Estate ETF 0.00% 117 $11K Add +216.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 42 $11K No change
PANW Palo Alto Networks Inc. 0.00% 31 $11K New
ALE Allete Inc. 0.00% 167 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 23 $11K New
JPM JPMorgan Chase & Co. 0.00% 50 $11K New
MAR Marriott International Class A 0.00% 41 $11K New
FDX FedEx Corp. 0.00% 39 $10K New
REGN Regeneron Pharmaceuticals 0.00% 10 $10K New
BMY Bristol-Myers Squibb Co. 0.00% 190 $10K No change
FSK FS KKR Capital Corp. 0.00% 497 $10K No change
UNH Unitedhealth Group Inc. 0.00% 17 $10K No change
IQV Iqvia Holdings Inc. 0.00% 43 $10K New
CMCSA Comcast Corp. Class A 0.00% 238 $10K New
XLV SS Health Care Select Sector 0.00% 64 $10K New
LOW Lowe's Cos Inc. 0.00% 35 $10K No change
TXT Textron Inc. 0.00% 111 $9K New
WDAY Workday Inc. Class A 0.00% 38 $9K New
GSEW Goldman Sachs Eql WGHT Large 0.00% 117 $9K No change
PFE Pfizer Inc. 0.00% 302 $9K Add +112.7%
LMT Lockheed Martin Corp. 0.00% 13 $8K No change
FIS Fidelity National Info Serv 0.00% 89 $8K No change
NPK National Presto Inds Inc. 0.00% 100 $7K New
CRM Salesforce Inc. 0.00% 24 $7K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 97 $7K No change
APD Air Products & Chemicals Inc. 0.00% 22 $7K No change
IVT Inventrust Properties Corp. 0.00% 234 $7K No change
UNP Union Pacific Corp. 0.00% 28 $7K No change
PSX Phillips 66 0.00% 50 $7K New
JCI Johnson Controls Internation 0.00% 83 $6K New
CVX Chevron Corp. 0.00% 42 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 120 $6K No change
ECL Ecolab Inc. 0.00% 24 $6K No change
YUM Yum! Brands Inc. 0.00% 45 $6K No change
SCHB Schwab US Broad Market ETF 0.00% 88 $6K No change
ENB Enbridge Inc. 0.00% 138 $6K No change
MRK Merck & Co. Inc. 0.00% 51 $6K Reduce -45.7%
ADBE Adobe Inc. 0.00% 11 $5K No change
NEE Nextera Energy Inc. 0.00% 62 $5K No change
PPG PPG Industries Inc. 0.00% 39 $5K No change
HON Honeywell International Inc. 0.00% 22 $5K No change
PLUG Plug Power Inc. 0.00% 2,000 $4K New
GEV GE Vernova Inc. 0.00% 15 $4K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 43 $4K No change
CAG Conagra Brands Inc. 0.00% 132 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 6 $4K No change
YUMC Yum China Holdings Inc. 0.00% 71 $3K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 32 $3K Reduce -94.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 34 $3K No change
SLV iShares Silver Trust 0.00% 110 $3K No change
KHC The Kraft Heinz Co. 0.00% 83 $3K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 111 $3K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 22 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 55 $2K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 36 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 23 $2K No change
KSS Kohls Corp. 0.00% 100 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 17 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 41 $2K No change
GEHC GE Healthcare Technology 0.00% 20 $2K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 20 $2K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 20 $2K No change
TSLA Tesla Inc. 0.00% 6 $1K No change
FQAL Fidelity Quality Factor ETF 0.00% 22 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 17 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 174 $1K New
SHEL Shell PLC-ADR 0.00% 19 $1K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 9 $954 No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 11 $795 No change
PFFD Global X US Preferred ETF 0.00% 35 $724 No change
VOD Vodafone Group PLC-SP ADR 0.00% 57 $551 New
VTRS Viatris Inc. 0.00% 46 $521 Add +187.5%
WAB Wabtec Corp. 0.00% 2 $364 New
ADNT Adient PLC 0.00% 8 $171 New
OGN Organon & Co. 0.00% 8 $145 No change
TLRY Tilray Brands Inc. 0.00% 83 $137 New
LUMN Lumen Technologies Inc. 0.00% 13 $84 New

Portfolio Sells Q2 2024 → Q3 2024
IJK iShares S&P Mid-Cap 400 Grow Reduce -99.9% 0.01% −9.93
QARP DBX ETF Trust - Xtrackers Ru Reduce -99.7% 0.03% −8.25
QQQ Invesco QQQ Trust Series 1 Reduce -51.5% 5.85% −7.12
AFMC First Trust Active Factor Mi Reduce -99.8% 0.01% −6.43
RFG Invesco S&P Midcap 400 Pure Reduce -97.8% 0.05% −2.29
VCLT Vanguard Long-Term Corp. Bond Reduce -99.4% 0.01% −1.42
AGG iShares Core U.S. Aggregate Reduce -3.6% 0.25% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -94.7% 0.00% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -54.6% 0.02% −0.02
LNT Alliant Energy Corp. Sold out 0.00% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -69.3% 0.01% −0.01
JNJ Johnson & Johnson Reduce -21.2% 0.05% −0.01
TDVG T Rowe Price Dividend Growth Sold out 0.00% −0.01
WEC WEC Energy Group Inc. Reduce -48.7% 0.01% −0.00
XOM Exxon Mobil Corp. Reduce -5.4% 0.04% −0.00
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.00
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -45.7% 0.00% −0.00
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.00
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.00
TIP iShares Tips Bond ETF Sold out 0.00% −0.00
BND Vanguard Total Bond Market Sold out 0.00% −0.00
KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -7.0% 0.01% +0.00
MMM 3M Co. Reduce -7.0% 0.07% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IJT iShares S&P Small-Cap 600 GR New 9.34% +9.34
IWM iShares Russell 2000 ETF Add +855650.0% 7.69% +7.69
REZ Ishars Res and Multi Reales New 5.17% +5.17
UCON First Trust Smith Unconstrai New 4.48% +4.48
RDVY First Trust Rising Dividend New 3.29% +3.29
SLYG SS SPDR S&P 600 SC GR ETF Add +36000.0% 1.24% +1.24
IYR iShares US Real Estate ETF New 1.16% +1.16
IWV iShares Russell 3000 ETF Add +10.4% 12.17% +0.72
DUHP Dimensional US High Profi Et Add +8.7% 13.21% +0.72
FAST Fastenal Co. Add +77.0% 0.60% +0.27
IVE iShares S&P 500 Value ETF Add +16.4% 2.00% +0.25
VTHR Vanguard Russell 3000 Add +12.2% 2.92% +0.22
FLQL Franklin U.S. Large Cap Mult Add +12.4% 2.96% +0.19
GLD SPDR Gold Shares Add +2.6% 3.47% +0.18
SCHG Schwab US Large-Cap Growth Add +12.0% 3.05% +0.17
QQQM Invesco Nasdaq 100 ETF Add +12.4% 2.97% +0.13
FMB First Trust Managed Municipa New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
WMT Walmart Inc. New 0.02% +0.02
COST Costco Wholesale Corp. Add +329.4% 0.03% +0.02
RPM RPM International Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +525.9% 0.02% +0.01
AAPL Apple Inc. Add +88.9% 0.03% +0.01
AVLV Avantis US Large Cap Value Add +6.5% 0.79% +0.01
ACWI iShares MSCI Acwi ETF Add +27.9% 0.06% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
AIG American International Group New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
DC Dakota Gold Corp. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +65.6% 0.02% +0.01
F Ford Motor Co. New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
AMZN Amazon.com Inc. Add +51.3% 0.03% +0.01
T AT&T Inc. New 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
FISV Fiserv Inc. New 0.01% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
AMLP Alerian MLP ETF New 0.00% +0.00
RTX RTX Corp. New 0.00% +0.00
SPGI S&P Global Inc. New 0.00% +0.00
COP Conocophillips New 0.00% +0.00
GE General Electric New 0.00% +0.00
PANW Palo Alto Networks Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. New 0.00% +0.00
VRTX Vertex Pharmaceuticals Inc. New 0.00% +0.00
MAR Marriott International Class A New 0.00% +0.00
FDX FedEx Corp. New 0.00% +0.00
REGN Regeneron Pharmaceuticals New 0.00% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00

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