Christopher J. Hasenberg, Inc Top Holdings and 13F Report (2025) About Christopher J. Hasenberg, IncInvestment ActivityChristopher J. Hasenberg, Inc has $248.11 million in total holdings as of December 31, 2024.Christopher J. Hasenberg, Inc owns shares of 189 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 45.61% of the portfolio was purchased this quarter.About 41.80% of the portfolio was sold this quarter.This quarter, Christopher J. Hasenberg, Inc has purchased 174 new stocks and bought additional shares in 20 stocks.Christopher J. Hasenberg, Inc sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $29,389,391Vanguard Small-Cap Value ETF $25,916,791Vanguard Small-Cap ETF $25,477,609Vanguard Mid-Cap Value ETF $23,811,088Dimensional US High Profitability ETF $23,577,952 Largest New Holdings this Quarter Vanguard Small-Cap Value ETF $25,916,791 HoldingVanguard Small-Cap ETF $25,477,609 HoldingVanguard Mid-Cap Value ETF $23,811,088 HoldingiShares Morningstar Small-Cap Value ETF $4,671,351 HoldingiShares U.S. Financials ETF $130,263 Holding Largest Purchases this Quarter Vanguard Small-Cap Value ETF 130,774 shares (about $25.92M)Vanguard Small-Cap ETF 106,033 shares (about $25.48M)Vanguard Mid-Cap Value ETF 147,191 shares (about $23.81M)SPDR Dow Jones Industrial Average ETF Trust 38,313 shares (about $16.30M)Schwab U.S. Large-Cap Growth ETF 230,475 shares (about $6.42M) Largest Sales this Quarter iShares S&P Small-Cap 600 Growth ETF 164,612 shares (about $22.28M)iShares Russell 2000 ETF 67,131 shares (about $14.83M)iShares Russell 3000 ETF 34,208 shares (about $11.43M)Dimensional US High Profitability ETF 238,784 shares (about $8.07M)First Trust NASDAQ Rising Dividend Achievers 135,082 shares (about $7.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChristopher J. Hasenberg, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$29,389,391$6,180,689 ▼-17.4%54,54511.8%ETFVBRVanguard Small-Cap Value ETF$25,916,791$25,916,791 ▲New Holding130,77410.4%ETFVBVanguard Small-Cap ETF$25,477,609$25,477,609 ▲New Holding106,03310.3%ETFVOEVanguard Mid-Cap Value ETF$23,811,088$23,811,088 ▲New Holding147,1919.6%ETFDUHPDimensional US High Profitability ETF$23,577,952$8,068,511 ▼-25.5%697,7799.5%ETFQQQInvesco QQQ$20,239,596$5,432,330 ▲36.7%39,5908.2%FinanceIWViShares Russell 3000 ETF$18,783,179$11,434,024 ▼-37.8%56,1957.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$16,350,263$16,302,182 ▲33,905.3%38,4266.6%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$8,390,096$6,423,338 ▲326.6%301,0443.4%ETFGLDSPDR Gold Shares$8,361,233$22,034 ▼-0.3%34,5323.4%FinanceVTHRVanguard Russell 3000 ETF$7,508,824$263,117 ▲3.6%28,9093.0%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$7,325,367$84,911 ▲1.2%124,9213.0%ETFQQQMInvesco NASDAQ 100 ETF$6,261,940$1,262,700 ▼-16.8%29,7552.5%ETFISCViShares Morningstar Small-Cap Value ETF$4,671,351$4,671,351 ▲New Holding73,6691.9%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$4,273,369$4,271,267 ▲203,177.3%44,7211.7%ETFIWMiShares Russell 2000 ETF$4,075,386$14,833,265 ▼-78.4%18,4441.6%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$3,697,549$6,997,691 ▼-65.4%150,0021.5%ETFFASTFastenal$1,488,1060.0%20,6940.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,272,846$57,672 ▲4.7%4,3920.5%ETFLLYEli Lilly and Company$671,6400.0%8700.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$610,179$24,516 ▲4.2%6,2970.2%FinanceORCLOracle$426,7650.0%2,5610.2%Computer and TechnologyETEnergy Transfer$411,3900.0%21,0000.2%Oils/EnergyIVEiShares S&P 500 Value ETF$353,510$4,366,956 ▼-92.5%1,8520.1%ETFIEFAiShares Core MSCI EAFE ETF$313,519$8,574 ▲2.8%4,4610.1%ETFXELXcel Energy$297,696$49,155 ▼-14.2%4,4090.1%UtilitiesFMBFirst Trust Managed Municipal ETF$248,776$84,881 ▲51.8%4,8770.1%ManufacturingCDZICadiz$207,2880.0%39,8630.1%Consumer StaplesACWIiShares MSCI ACWI ETF$174,135$34,193 ▲24.4%1,4820.1%ManufacturingMMM3M$157,6190.0%1,2210.1%Multi-Sector ConglomeratesHWMHowmet Aerospace$131,2440.0%1,2000.1%AerospaceIYFiShares U.S. Financials ETF$130,263$130,263 ▲New Holding1,1780.1%ETFWFCWells Fargo & Company$127,0640.0%1,8090.1%FinancePGProcter & Gamble$123,8930.0%7390.0%Consumer StaplesVTVanguard Total World Stock ETF$119,1250.0%1,0140.0%ETFJNJJohnson & Johnson$106,8740.0%7390.0%MedicalAMZNAmazon.com$99,6030.0%4540.0%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$90,156$3,444 ▲4.0%1,8060.0%ETFBRK.BBerkshire Hathaway$87,0300.0%1920.0%FinanceXOMExxon Mobil$79,6020.0%7400.0%Oils/EnergyAAPLApple$76,879$250 ▲0.3%3070.0%Computer and TechnologyPGRProgressive$74,9980.0%3130.0%FinanceIVViShares Core S&P 500 ETF$74,762$15,306 ▲25.7%1270.0%ETFSYYSysco$74,3960.0%9730.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$72,6740.0%1240.0%FinanceAMDAdvanced Micro Devices$67,6420.0%5600.0%Computer and TechnologyCOSTCostco Wholesale$66,8880.0%730.0%Retail/WholesaleCSCOCisco Systems$65,1200.0%1,1000.0%Computer and TechnologyBLACKROCK INC COM$63,5570.0%620.0%StockUPSUnited Parcel Service$63,4280.0%5030.0%TransportationWMTWalmart$58,4560.0%6470.0%Retail/WholesaleBPBP$53,9770.0%1,8260.0%Oils/EnergyBACBank of America$44,5650.0%1,0140.0%FinanceNDSNNordson$44,3590.0%2120.0%Industrial ProductsIYRiShares U.S. Real Estate ETF$43,087$2,596,666 ▼-98.4%4630.0%ETFMSFTMicrosoft$40,0430.0%950.0%Computer and TechnologyNNINelnet$38,452$38,452 ▲New Holding3600.0%FinanceGOOGLAlphabet$37,1030.0%1960.0%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$36,140$2,931,948 ▼-98.8%4000.0%ETFRPMRPM International$34,218$1,354 ▲4.1%2780.0%ConstructionSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$31,4360.0%6320.0%ManufacturingBNDVanguard Total Bond Market ETF$30,777$30,777 ▲New Holding4280.0%ETFITWIllinois Tool Works$30,4270.0%1200.0%Industrial ProductsRFGInvesco S&P MidCap 400 Pure Growth ETF$29,245$82,167 ▼-73.8%6040.0%ETFUSBU.S. Bancorp$28,7940.0%6020.0%FinanceVZVerizon Communications$27,8730.0%6970.0%Computer and TechnologyNVDANVIDIA$27,127$269 ▲1.0%2020.0%Computer and TechnologyFCXFreeport-McMoRan$25,894$19,801 ▼-43.3%6800.0%Basic MaterialsAIGAmerican International Group$25,4800.0%3500.0%FinanceVTVVanguard Value ETF$24,8870.0%1470.0%ETFDCDakota Gold$22,0000.0%10,0000.0%Basic MaterialsPEPPepsiCo$21,897$19,160 ▼-46.7%1440.0%Consumer StaplesIWRiShares Russell Mid-Cap ETF$21,3040.0%2410.0%ETFSOLVENTUM CORP COM SHS$21,139$1,057 ▲5.3%3200.0%StockFFord Motor$19,9580.0%2,0160.0%Auto/Tires/TrucksVVisa$18,6460.0%590.0%Business ServicesAEPAmerican Electric Power$17,6160.0%1910.0%UtilitiesAFMCFirst Trust Active Factor Mid Cap ETF$17,593$9,855 ▼-35.9%5570.0%ETFAVLVAvantis U.S. Large Cap Value ETF$17,494$1,913,523 ▼-99.1%2620.0%ETFTAT&T$16,4400.0%7220.0%Computer and TechnologyNOWServiceNow$13,7820.0%130.0%Computer and TechnologyKKRKKR & Co. Inc.$13,7560.0%930.0%FinancePMPhilip Morris International$13,7200.0%1140.0%Consumer StaplesQARPXtrackers Russell 1000 US QARP ETF$13,480$52,399 ▼-79.5%2570.0%ETFMOAltria Group$13,3860.0%2560.0%Consumer StaplesFIFiserv$13,3520.0%650.0%Business ServicesWECWEC Energy Group$12,8830.0%1370.0%UtilitiesINTCIntel$12,7920.0%6380.0%Computer and TechnologyMAMastercard$12,6380.0%240.0%Business ServicesJPMJPMorgan Chase & Co.$11,9860.0%500.0%FinanceSPGSimon Property Group$11,8820.0%690.0%FinanceAMLPAlerian MLP ETF$11,7990.0%2450.0%ETFMETAMeta Platforms$11,7100.0%200.0%Computer and TechnologyFBNDFidelity Total Bond ETF$11,532$11,532 ▲New Holding2570.0%ETFMARMarriott International$11,4370.0%410.0%Consumer DiscretionaryPANWPalo Alto Networks$11,282$5,641 ▲100.0%620.0%Computer and TechnologyVOVanguard Mid-Cap ETF$11,0930.0%420.0%ETFVTEBVanguard Tax-Exempt Bond ETF$11,0790.0%2210.0%ETFFDXFedEx$10,9720.0%390.0%TransportationSPGIS&P Global$10,9570.0%220.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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