Christopher J. Hasenberg, Inc Top Holdings and 13F Report (2024) About Christopher J. Hasenberg, IncInvestment ActivityChristopher J. Hasenberg, Inc has $242.09 million in total holdings as of September 30, 2024.Christopher J. Hasenberg, Inc owns shares of 174 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 37.56% of the portfolio was purchased this quarter.About 33.59% of the portfolio was sold this quarter.This quarter, Christopher J. Hasenberg, Inc has purchased 139 new stocks and bought additional shares in 32 stocks.Christopher J. Hasenberg, Inc sold shares of 16 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $34,780,530Dimensional US High Profitability ETF $31,983,626iShares Russell 3000 ETF $29,466,858iShares S&P Small-Cap 600 Growth ETF $22,610,561iShares Russell 2000 ETF $18,619,409 Largest New Holdings this Quarter iShares S&P Small-Cap 600 Growth ETF $22,610,561 HoldingiShares Residential and Multisector Real Estate ETF $12,516,949 HoldingFirst Trust TCW Unconstrained Plus Bond ETF $10,834,083 HoldingFirst Trust NASDAQ Rising Dividend Achievers $7,962,567 HoldingiShares U.S. Real Estate ETF $2,800,575 Holding Largest Purchases this Quarter iShares S&P Small-Cap 600 Growth ETF 164,644 shares (about $22.61M)iShares Russell 2000 ETF 85,565 shares (about $18.62M)iShares Residential and Multisector Real Estate ETF 146,620 shares (about $12.52M)First Trust TCW Unconstrained Plus Bond ETF 433,884 shares (about $10.83M)First Trust NASDAQ Rising Dividend Achievers 135,142 shares (about $7.96M) Largest Sales this Quarter iShares S&P Mid-Cap 400 Growth ETF 248,688 shares (about $22.77M)Xtrackers Russell 1000 US QARP ETF 369,644 shares (about $19.20M)First Trust Active Factor Mid Cap ETF 486,814 shares (about $15.52M)Invesco QQQ 30,788 shares (about $15.06M)Invesco S&P MidCap 400 Pure Growth ETF 103,502 shares (about $5.09M) 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$34,780,530$1,365,068 ▲4.1%66,01614.4%ETFDUHPDimensional US High Profitability ETF$31,983,626$2,548,102 ▲8.7%936,56313.2%ETFIWViShares Russell 3000 ETF$29,466,858$2,784,591 ▲10.4%90,40312.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$22,610,561$22,610,561 ▲New Holding164,6449.3%ETFIWMiShares Russell 2000 ETF$18,619,409$18,617,233 ▲855,650.0%85,5757.7%FinanceQQQInvesco QQQ$14,172,085$15,064,568 ▼-51.5%28,9645.9%FinanceREZiShares Residential and Multisector Real Estate ETF$12,516,949$12,516,949 ▲New Holding146,6205.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$10,834,083$10,834,083 ▲New Holding433,8844.5%ETFGLDSPDR Gold Shares$8,391,577$209,892 ▲2.6%34,6233.5%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$7,962,567$7,962,567 ▲New Holding135,1423.3%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$7,382,929$788,835 ▲12.0%70,5693.0%ETFQQQMInvesco NASDAQ 100 ETF$7,200,342$796,055 ▲12.4%35,7553.0%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$7,166,373$789,634 ▲12.4%123,4733.0%ETFVTHRVanguard Russell 3000 ETF$7,068,846$769,322 ▲12.2%27,8962.9%ETFIVEiShares S&P 500 Value ETF$4,835,704$682,630 ▲16.4%24,7302.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,013,094$3,004,747 ▲36,000.0%32,8511.2%ETFIYRiShares U.S. Real Estate ETF$2,800,575$2,800,575 ▲New Holding28,3661.2%ETFAVLVAvantis U.S. Large Cap Value ETF$1,902,358$115,707 ▲6.5%28,9200.8%ETFFASTFastenal$1,452,098$631,530 ▲77.0%20,6940.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,184,648$33,339 ▲2.9%4,1930.5%ETFLLYEli Lilly and Company$794,9360.0%8700.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$603,131$22,652 ▼-3.6%6,0440.2%FinanceORCLOracle$446,5620.0%2,5610.2%Computer and TechnologyETEnergy Transfer$339,5700.0%21,0000.1%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$331,456$5,576 ▲1.7%4,3390.1%ETFXELXcel Energy$323,2710.0%5,1370.1%UtilitiesFMBFirst Trust Managed Municipal ETF$166,433$166,433 ▲New Holding3,2130.1%ManufacturingMMM3M$164,456$12,391 ▼-7.0%1,2210.1%Multi-Sector ConglomeratesACWIiShares MSCI ACWI ETF$141,777$30,950 ▲27.9%1,1910.1%ManufacturingPGProcter & Gamble$124,2700.0%7390.1%Consumer StaplesHWMHowmet Aerospace$123,5880.0%1,2000.1%AerospaceCDZICadiz$122,3790.0%39,8630.1%Consumer StaplesVTVanguard Total World Stock ETF$120,6560.0%1,0140.0%ETFJNJJohnson & Johnson$118,011$31,778 ▼-21.2%7390.0%MedicalRFGInvesco S&P MidCap 400 Pure Growth ETF$113,149$5,089,591 ▼-97.8%2,3010.0%ETFWFCWells Fargo & Company$103,6560.0%1,8090.0%FinanceAMDAdvanced Micro Devices$96,768$10,368 ▲12.0%5600.0%Computer and TechnologyXOMExxon Mobil$90,310$5,126 ▼-5.4%7400.0%Oils/EnergyIAGGiShares Core International Aggregate Bond ETF$89,716$5,888 ▲7.0%1,7370.0%ETFBRK.BBerkshire Hathaway$87,1300.0%1920.0%FinanceAMZNAmazon.com$82,955$28,139 ▲51.3%4540.0%Retail/WholesalePGRProgressive$77,9430.0%3130.0%FinanceSYYSysco$73,2860.0%9730.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$71,073$71,073 ▲New Holding1240.0%FinanceAAPLApple$69,086$32,511 ▲88.9%3060.0%Computer and TechnologyUPSUnited Parcel Service$65,8730.0%5030.0%TransportationQARPXtrackers Russell 1000 US QARP ETF$65,249$19,202,947 ▼-99.7%1,2560.0%ETFCOSTCostco Wholesale$65,001$49,864 ▲329.4%730.0%Retail/WholesaleBLACKROCK INC COM$58,842$58,842 ▲New Holding620.0%StockBPBP$58,487$3,203 ▲5.8%1,8260.0%Oils/EnergyFCXFreeport-McMoRan$58,3080.0%1,2000.0%Basic MaterialsIVViShares Core S&P 500 ETF$58,170$23,038 ▲65.6%1010.0%ETFCSCOCisco Systems$58,003$5,273 ▲10.0%1,1000.0%Computer and TechnologyNDSNNordson$53,0660.0%2120.0%Industrial ProductsWMTWalmart$51,572$51,572 ▲New Holding6470.0%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$47,550$57,228 ▼-54.6%1130.0%FinancePEPPepsiCo$46,0130.0%2700.0%Consumer StaplesBACBank of America$40,489$34,020 ▲525.9%1,0140.0%FinanceMSFTMicrosoft$39,397$10,368 ▲35.7%950.0%Computer and TechnologyRPMRPM International$34,614$34,614 ▲New Holding2670.0%ConstructionGOOGLAlphabet$32,218$9,205 ▲40.0%1960.0%Computer and TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$31,6130.0%6320.0%ManufacturingITWIllinois Tool Works$30,6860.0%1200.0%Industrial ProductsVZVerizon Communications$30,675$8,582 ▲38.8%6970.0%Computer and TechnologyAFMCFirst Trust Active Factor Mid Cap ETF$27,708$15,522,028 ▼-99.8%8690.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$27,099$22,767,554 ▼-99.9%2960.0%ETFUSBU.S. Bancorp$26,6450.0%6020.0%FinanceNVDANVIDIA$26,578$26,578 ▲New Holding2000.0%Computer and TechnologyAIGAmerican International Group$26,121$26,121 ▲New Holding3500.0%FinanceVTVVanguard Value ETF$25,505$25,505 ▲New Holding1470.0%ETFDCDakota Gold$22,400$22,400 ▲New Holding10,0000.0%Basic MaterialsFFord Motor$21,148$21,148 ▲New Holding2,0160.0%Auto/Tires/TrucksIWRiShares Russell Mid-Cap ETF$21,085$21,085 ▲New Holding2410.0%ETFSOLVENTUM CORP COM SHS$20,408$1,544 ▼-7.0%3040.0%StockVCLTVanguard Long-Term Corporate Bond ETF$19,415$3,296,572 ▼-99.4%2440.0%ManufacturingAEPAmerican Electric Power$18,7560.0%1910.0%UtilitiesVVisa$16,2230.0%590.0%Business ServicesTAT&T$15,783$15,783 ▲New Holding7220.0%Computer and TechnologyBSXBoston Scientific$15,0220.0%1750.0%MedicalINTCIntel$14,878$14,878 ▲New Holding6380.0%Computer and TechnologyPMPhilip Morris International$13,5430.0%1140.0%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$13,479$30,428 ▼-69.3%2020.0%ETFWECWEC Energy Group$12,926$12,266 ▼-48.7%1370.0%UtilitiesMOAltria Group$12,685$5,748 ▲82.9%2560.0%Consumer StaplesFIFiserv$12,216$12,216 ▲New Holding650.0%Business ServicesKKRKKR & Co. Inc.$12,216$12,216 ▲New Holding930.0%FinanceNOWServiceNow$11,986$11,986 ▲New Holding130.0%Computer and TechnologyMAMastercard$11,9290.0%240.0%Business ServicesMETAMeta Platforms$11,8580.0%200.0%Computer and TechnologyRTXRTX$11,609$11,609 ▲New Holding940.0%AerospaceSPGSimon Property Group$11,5390.0%690.0%FinanceAMLPAlerian MLP ETF$11,535$11,535 ▲New Holding2450.0%ETFSPGIS&P Global$11,404$11,404 ▲New Holding220.0%Business ServicesGEGeneral Electric$11,248$11,248 ▲New Holding600.0%TransportationVTEBVanguard Tax-Exempt Bond ETF$11,2290.0%2210.0%ETFCOPConocoPhillips$11,080$11,080 ▲New Holding1000.0%Oils/EnergyVNQVanguard Real Estate ETF$11,052$7,557 ▲216.2%1170.0%ETFVOVanguard Mid-Cap ETF$11,0280.0%420.0%ETFPANWPalo Alto Networks$11,009$11,009 ▲New Holding310.0%Computer and TechnologyALEALLETE$10,6860.0%1670.0%UtilitiesShowing largest 100 holdings. View all holdings. 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