Christopher J. Hasenberg, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Christopher J. Hasenberg, Inc reported 189 stock positions worth $248.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.8% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 10.4%) and Vanguard Most SM-Cap ETF-Usd (VB, 10.3%). Compared with Q3 2024, it opened 21 new positions, sold out of 6, added to 17 and reduced 21. The biggest buy was a new position in Vngrd Mrngst SL-CP Val ETF-U (VBR) and the biggest sale iShares S&P Small-Cap 600 GR (IJT, shares −100%).

Most Recent 13F
Q2 2025
Location
EAU CLAIRE, WI
CIK
0001989869
Portfolio Value
$248.1M (Q4 2024)
SEC Filing
0001989869-25-000001 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $248.1M $248.1M Q4 2024 Q1 2025: $240.9M Q1 2025 Q2 2025: $269.1M Q2 2025

Holdings 189 stocks · $248.1M
VOO Vanguard S&P 500 ETF 11.85% 54,545 $29.4M Reduce -17.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 10.45% 130,774 $25.9M New
VB Vanguard Most SM-Cap ETF-Usd 10.27% 106,033 $25.5M New
VOE Vngrd Mrngstr MD-Cap Val ETF 9.60% 147,191 $23.8M New
DUHP Dimensional US High Profi Et 9.50% 697,779 $23.6M Reduce -25.5%
QQQ Invesco QQQ Trust Series 1 8.16% 39,590 $20.2M Add +36.7%
IWV iShares Russell 3000 ETF 7.57% 56,195 $18.8M Reduce -37.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.59% 38,426 $16.4M Add +33905.3%
SCHG Schwab US Large-Cap Growth 3.38% 301,044 $8.4M Add +6.7%
GLD SPDR Gold Shares 3.37% 34,532 $8.4M Reduce -0.3%
VTHR Vanguard Russell 3000 3.03% 28,909 $7.5M Add +3.6%
FLQL Franklin U.S. Large Cap Mult 2.95% 124,921 $7.3M Add +1.2%
QQQM Invesco Nasdaq 100 ETF 2.52% 29,755 $6.3M Reduce -16.8%
ISCV iShares Morningstar Small-Ca 1.88% 73,669 $4.7M New
IVOV Vanguard S&P Mid-Cap 400 Val 1.72% 44,721 $4.3M Add +203177.3%
IWM iShares Russell 2000 ETF 1.64% 18,444 $4.1M Reduce -78.5%
UCON First Trust Smith Unconstrai 1.49% 150,002 $3.7M Reduce -65.4%
FAST Fastenal Co. 0.60% 20,694 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.51% 4,392 $1.3M Add +4.8%
LLY Eli Lilly & Co. 0.27% 870 $672K No change
AGG iShares Core U.S. Aggregate 0.25% 6,297 $610K Add +4.2%
ORCL Oracle Corp. 0.17% 2,561 $427K No change
ET Energy Transfer LP 0.17% 21,000 $411K No change
IVE iShares S&P 500 Value ETF 0.14% 1,852 $354K Reduce -92.5%
IEFA iShares Core MSCI Eafe ETF 0.13% 4,461 $314K Add +2.8%
XEL Xcel Energy Inc. 0.12% 4,409 $298K Reduce -14.2%
FMB First Trust Managed Municipa 0.10% 4,877 $249K Add +51.8%
CDZI Cadiz Inc. 0.08% 39,863 $207K No change
ACWI iShares MSCI Acwi ETF 0.07% 1,482 $174K Add +24.4%
MMM 3M Co. 0.06% 1,221 $158K No change
HWM Howmet Aerospace Inc. 0.05% 1,200 $131K No change
IYF iShares US Financials ETF 0.05% 1,178 $130K New
WFC Wells Fargo & Co. 0.05% 1,809 $127K No change
PG The Procter & Gamble Co. 0.05% 739 $124K No change
VT Vanguard Tot World STK ETF 0.05% 1,014 $119K No change
JNJ Johnson & Johnson 0.04% 739 $107K No change
AMZN Amazon.com Inc. 0.04% 454 $100K No change
IAGG iShares Intl Aggregate Bond 0.04% 1,806 $90K Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 192 $87K No change
XOM Exxon Mobil Corp. 0.03% 740 $80K No change
AAPL Apple Inc. 0.03% 307 $77K Add +0.3%
PGR Progressive Corp. 0.03% 313 $75K No change
IVV iShares Core S&P 500 ETF 0.03% 127 $75K Add +25.7%
SYY Sysco Corp. 0.03% 973 $74K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 124 $73K No change
AMD Advanced Micro Devices 0.03% 560 $68K No change
COST Costco Wholesale Corp. 0.03% 73 $67K No change
CSCO Cisco Systems Inc. 0.03% 1,100 $65K No change
BLK BlackRock Inc. 0.03% 62 $64K No change
UPS United Parcel Service Class B 0.03% 503 $63K No change
WMT Walmart Inc. 0.02% 647 $58K No change
BP BP PLC-Spons ADR 0.02% 1,826 $54K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,014 $45K No change
NDSN Nordson Corp. 0.02% 212 $44K No change
IYR iShares US Real Estate ETF 0.02% 463 $43K Reduce -98.4%
MSFT Microsoft Corp. 0.02% 95 $40K No change
NNI Nelnet Inc. Class A 0.02% 360 $38K New
GOOGL Alphabet Inc. Class A 0.01% 196 $37K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 400 $36K Reduce -98.8%
RPM RPM International Inc. 0.01% 278 $34K Add +4.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 632 $31K No change
BND Vanguard Total Bond Market 0.01% 428 $31K New
ITW Illinois Tool Works 0.01% 120 $30K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 604 $29K Reduce -73.8%
USB US Bancorp 0.01% 602 $29K No change
VZ Verizon Communications Inc. 0.01% 697 $28K No change
NVDA Nvidia Corp. 0.01% 202 $27K Add +1.0%
FCX Freeport-McMoran Inc. 0.01% 680 $26K Reduce -43.3%
AIG American International Group 0.01% 350 $25K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 147 $25K No change
DC Dakota Gold Corp. 0.01% 10,000 $22K No change
PEP Pepsico Inc. 0.01% 144 $22K Reduce -46.7%
IWR iShares Russell Mid-Cap ETF 0.01% 241 $21K No change
SOLV Solventum Corp. 0.01% 320 $21K Add +5.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,016 $20K No change
V Visa Inc. Class A 0.01% 59 $19K No change
AEP American Electric Power 0.01% 191 $18K No change
AFMC First Trust Active Factor Mi 0.01% 557 $18K Reduce -35.9%
AVLV Avantis US Large Cap Value 0.01% 262 $17K Reduce -99.1%
T AT&T Inc. 0.01% 722 $16K No change
NOW ServiceNow Inc. 0.01% 13 $14K No change
KKR KKR & Co. Inc. 0.01% 93 $14K No change
PM Philip Morris International 0.01% 114 $14K No change
QARP DBX ETF Trust - Xtrackers Ru 0.01% 257 $13K Reduce -79.5%
MO Altria Group Inc. 0.01% 256 $13K No change
FISV Fiserv Inc. 0.01% 65 $13K No change
WEC WEC Energy Group Inc. 0.01% 137 $13K No change
INTC Intel Corp. 0.01% 638 $13K No change
MA Mastercard Inc. Class A 0.01% 24 $13K No change
JPM JPMorgan Chase & Co. 0.00% 50 $12K No change
SPG Simon Property Group Inc. 0.00% 69 $12K No change
AMLP Alerian MLP ETF 0.00% 245 $12K No change
META Meta Platforms Inc. Class A 0.00% 20 $12K No change
FBND Fidelity Total Bond ETF 0.00% 257 $12K New
MAR Marriott International Class A 0.00% 41 $11K No change
PANW Palo Alto Networks Inc. 0.00% 62 $11K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 42 $11K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 221 $11K No change
FDX FedEx Corp. 0.00% 39 $11K No change
SPGI S&P Global Inc. 0.00% 22 $11K No change

Show all 189 holdings

Portfolio Sells Q3 2024 → Q4 2024
IJT iShares S&P Small-Cap 600 GR Reduce -100.0% 0.00% −9.34
IWM iShares Russell 2000 ETF Reduce -78.5% 1.64% −6.05
REZ Ishars Res and Multi Reales Sold out 0.00% −5.17
IWV iShares Russell 3000 ETF Reduce -37.8% 7.57% −4.60
DUHP Dimensional US High Profi Et Reduce -25.5% 9.50% −3.71
RDVY First Trust Rising Dividend Reduce -100.0% 0.00% −3.29
UCON First Trust Smith Unconstrai Reduce -65.4% 1.49% −2.98
VOO Vanguard S&P 500 ETF Reduce -17.4% 11.85% −2.52
IVE iShares S&P 500 Value ETF Reduce -92.5% 0.14% −1.85
SLYG SS SPDR S&P 600 SC GR ETF Reduce -98.8% 0.01% −1.23
IYR iShares US Real Estate ETF Reduce -98.4% 0.02% −1.14
AVLV Avantis US Large Cap Value Reduce -99.1% 0.01% −0.78
QQQM Invesco Nasdaq 100 ETF Reduce -16.8% 2.52% −0.45
GLD SPDR Gold Shares Reduce -0.3% 3.37% −0.10
RFG Invesco S&P Midcap 400 Pure Reduce -73.8% 0.01% −0.04
QARP DBX ETF Trust - Xtrackers Ru Reduce -79.5% 0.01% −0.02
FCX Freeport-McMoran Inc. Reduce -43.3% 0.01% −0.01
XEL Xcel Energy Inc. Reduce -14.2% 0.12% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -96.3% 0.00% −0.01
PEP Pepsico Inc. Reduce -46.7% 0.01% −0.01
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.01
BSX Boston Scientific Corp. Sold out 0.00% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -86.6% 0.00% −0.00
AFMC First Trust Active Factor Mi Reduce -35.9% 0.01% −0.00
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.00
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.00
MMIN Nylim Mackay Muni Insured Et Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
VBR Vngrd Mrngst SL-CP Val ETF-U New 10.45% +10.45
VB Vanguard Most SM-Cap ETF-Usd New 10.27% +10.27
VOE Vngrd Mrngstr MD-Cap Val ETF New 9.60% +9.60
DIA SS SPDR Dow Jones Indus Avg Add +33905.3% 6.59% +6.57
QQQ Invesco QQQ Trust Series 1 Add +36.7% 8.16% +2.30
ISCV iShares Morningstar Small-Ca New 1.88% +1.88
IVOV Vanguard S&P Mid-Cap 400 Val Add +203177.3% 1.72% +1.72
SCHG Schwab US Large-Cap Growth Add +6.7% 3.38% +0.33
VTHR Vanguard Russell 3000 Add +3.6% 3.03% +0.11
IYF iShares US Financials ETF New 0.05% +0.05
FMB First Trust Managed Municipa Add +51.8% 0.10% +0.03
VTI VG Morningstar TS MKT ETF-US Add +4.8% 0.51% +0.02
NNI Nelnet Inc. Class A New 0.02% +0.02
BND Vanguard Total Bond Market New 0.01% +0.01
ACWI iShares MSCI Acwi ETF Add +24.4% 0.07% +0.01
IVV iShares Core S&P 500 ETF Add +25.7% 0.03% +0.01
FBND Fidelity Total Bond ETF New 0.00% +0.00
PFG Principal Financial Group New 0.00% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
SCHF Schwab Intl Equity ETF New 0.00% +0.00
VXUS Vanguard Total Intl Stock New 0.00% +0.00
AAPL Apple Inc. Add +0.3% 0.03% +0.00
IJH iShares Core S&P Midcap ETF New 0.00% +0.00
IJR iShares Core S&P Small-Cap E New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
VLUE iShares MSCI USA Value Facto New 0.00% +0.00
EZU iShares MSCI Eurozone ETF New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
APP AppLovin Corp. Class A New 0.00% +0.00
SOLV Solventum Corp. Add +5.3% 0.01% +0.00
WY Weyerhaeuser Co. New 0.00% +0.00
NVDA Nvidia Corp. Add +1.0% 0.01% 0.00
RPM RPM International Inc. Add +4.1% 0.01% −0.00
IAGG iShares Intl Aggregate Bond Add +4.0% 0.04% −0.00
AGG iShares Core U.S. Aggregate Add +4.2% 0.25% −0.00
FLQL Franklin U.S. Large Cap Mult Add +1.2% 2.95% −0.01
IEFA iShares Core MSCI Eafe ETF Add +2.8% 0.13% −0.01

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