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Christopher J. Hasenberg, Inc Top Holdings and 13F Report (2025)

About Christopher J. Hasenberg, Inc

Investment Activity

  • Christopher J. Hasenberg, Inc has $240.91 million in total holdings as of March 31, 2025.
  • Christopher J. Hasenberg, Inc owns shares of 210 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 43.07% of the portfolio was purchased this quarter.
  • About 42.35% of the portfolio was sold this quarter.
  • This quarter, Christopher J. Hasenberg, Inc has purchased 189 new stocks and bought additional shares in 24 stocks.
  • Christopher J. Hasenberg, Inc sold shares of 26 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF
$24,958,930 Holding
922908736 - Vanguard Growth ETF
$18,998,856 Holding
46434V613 - iShares Core Total USD Bond Market ETF
$84,852 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$59,274 Holding
46432F339 - iShares MSCI USA Quality Factor ETF
$56,697 Holding

Largest Purchases this Quarter

First Trust TCW Unconstrained Plus Bond ETF
1,148,323 shares (about $28.43M)
iShares MSCI EAFE ETF
304,935 shares (about $24.96M)
Vanguard Growth ETF
50,776 shares (about $19.00M)
SPDR Dow Jones Industrial Average ETF Trust
14,234 shares (about $5.97M)
Dimensional US High Profitability ETF
168,947 shares (about $5.61M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
52,912 shares (about $27.29M)
Vanguard Small-Cap Value ETF
130,728 shares (about $24.41M)
Vanguard Small-Cap ETF
106,012 shares (about $23.59M)
Vanguard Mid-Cap Value ETF
64,587 shares (about $10.37M)
iShares Morningstar Small-Cap Value ETF
71,124 shares (about $4.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChristopher J. Hasenberg, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$32,146,527$28,432,477 765.5%1,298,32513.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$28,757,969$5,605,662 24.2%866,72611.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$24,958,930$24,958,930 New Holding304,93510.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,194,204$5,480,011 29.3%51,18310.0%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$22,095,609$5,972,444 37.0%52,6609.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,998,856$18,998,856 New Holding50,7767.9%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$16,850,585$1,067,191 -6.0%52,8487.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$13,268,681$10,374,610 -43.9%82,6045.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,381,515$1,548,852 -15.6%29,1463.5%Finance
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$7,104,922$58,729 -0.8%28,6722.9%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$7,011,958$66,066 -0.9%123,7552.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,029,508$1,568,843 -20.6%238,8872.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,758,798$31,525 -0.5%29,5932.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,318,598$5,287,166 16,820.8%72,4212.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,141,851$5,072,291 7,291.9%9,1662.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,135,150$2,796,828 826.7%41,3391.3%ETF
Fastenal stock logo
FAST
Fastenal
$1,606,0610.0%20,6940.7%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,358,167$146,985 12.1%4,9250.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$842,301$27,291,997 -97.0%1,6330.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$700,5500.0%8700.3%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$662,537$39,386 6.3%6,6950.3%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$379,994$13,336 -3.4%20,2880.2%Energy
Oracle Co. stock logo
ORCL
Oracle
$363,5080.0%2,5610.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$352,4910.0%1,8520.1%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$318,735$6,931 2.2%4,5070.1%Utilities
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$246,9230.0%4,8770.1%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$239,674$66,576 38.5%2,0520.1%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$193,046$182,148 1,671.4%7440.1%ETF
3M stock logo
MMM
3M
$180,3050.0%1,2210.1%Multi-Sector Conglomerates
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$158,1360.0%1,2000.1%Aerospace
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$151,202$4,225,576 -96.5%2,5450.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$132,9020.0%1,1780.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$132,262$3,995,365 -96.8%1,4330.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$131,925$60,325 84.3%2340.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$129,0000.0%1,8090.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$126,290$3,553,477 -96.6%6330.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$126,0440.0%7390.1%Consumer Staples
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$117,9590.0%1,0140.0%ETF
Cadiz Inc. stock logo
CDZI
Cadiz
$117,5960.0%39,8630.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$113,2520.0%7390.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$102,3340.0%1920.0%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$100,981$10,519 11.6%2,0160.0%ETF
The Progressive Co. stock logo
PGR
Progressive
$88,9830.0%3130.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$88,0900.0%7400.0%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$87,2450.0%4540.0%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$84,852$84,852 New Holding1,8430.0%Manufacturing
Sysco Co. stock logo
SYY
Sysco
$73,3840.0%9730.0%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$69,6710.0%730.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67,9800.0%1,1000.0%Computer and Technology
BP p.l.c. stock logo
BP
BP
$61,7370.0%1,8260.0%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$59,274$59,274 New Holding1,1620.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$57,5570.0%5600.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$57,4730.0%6470.0%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$56,697$56,697 New Holding3310.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$54,9580.0%5030.0%Transportation
BLACKROCK INC COM
$49,092$9,441 -16.1%520.0%Stock
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$48,392$48,392 New Holding9890.0%ETF
ISHARES BITCOIN TRUST ETF
$45,692$45,257 10,411.1%9460.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$42,952$42,952 New Holding7280.0%ETF
Nordson Co. stock logo
NDSN
Nordson
$42,6010.0%2120.0%Industrials
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$42,363$42,363 New Holding4230.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$42,262$42,262 New Holding4520.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$42,0710.0%1,0140.0%Finance
Apple Inc. stock logo
AAPL
Apple
$37,496$31,023 -45.3%1680.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$36,3080.0%950.0%Computer and Technology
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$31,6880.0%6320.0%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$30,7860.0%1960.0%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$30,3840.0%3500.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$29,8440.0%1200.0%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,726$2,904 -9.2%6330.0%Computer and Technology
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$26,7030.0%6040.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$26,540$1,206 4.8%1540.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$26,536$26,536 New Holding1060.0%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$26,374$6,905 -20.8%3170.0%ETF
Dakota Gold Corp. stock logo
DC
Dakota Gold
$26,3000.0%10,0000.0%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$25,9280.0%6800.0%Basic Materials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$25,1460.0%6020.0%Finance
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$24,545$24,545 New Holding4240.0%ETF
SOLVENTUM CORP COM SHS
$24,4290.0%3200.0%Stock
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$24,317$24,317 New Holding4980.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$24,119$24,119 New Holding1,0500.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,2500.0%2020.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$20,6990.0%1910.0%Utilities
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$20,5720.0%2410.0%ETF
AT&T Inc. stock logo
T
AT&T
$20,5630.0%7220.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$20,4350.0%590.0%Business Services
Ford Motor stock logo
F
Ford Motor
$20,0390.0%2,0160.0%Auto/Tires/Trucks
Nelnet, Inc. stock logo
NNI
Nelnet
$19,967$19,967 -50.0%1800.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$18,0220.0%1140.0%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,960$3,592 -16.7%1200.0%Consumer Staples
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$17,1430.0%2620.0%ETF
AFMC
First Trust Active Factor Mid Cap ETF
$17,0830.0%5570.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$15,828$15,828 New Holding1230.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$15,282$15,282 New Holding1,3300.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$15,0500.0%2560.0%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$14,9180.0%1370.0%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$14,4310.0%650.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,124$5,231 58.8%270.0%Medical
Intel Co. stock logo
INTC
Intel
$14,0680.0%6380.0%Computer and Technology
QARP
Xtrackers Russell 1000 US QARP ETF
$13,3250.0%2570.0%ETF

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