SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Christopher J. Hasenberg, Inc

CIK 0001989869 · 431 E CLAIREMONT AVE STE B, EAU CLAIRE, WI, 54701 · 7158396566

Reported Value
$221M
Q2 2024
Positions
139
Filings on Record
7
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Christopher J. Hasenberg, Inc reported $221M in U.S.-listed holdings across 139 positions for Q2 2024.

Its largest position, VOO, represents 14.4% of the portfolio.

Compared with Q1 2024, the fund opened 32 new positions and exited 1.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+84.9%
share of reported value
Largest Position
+14.4%
Vanguard S P 500 Etf
New / Exited
32 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $179MQ4 ’23Q1 ’24: $204MQ1 ’24Q2 ’24: $221MQ2 ’24Q3 ’24: $242MQ3 ’24Q4 ’24: $248MQ4 ’24Q1 ’25: $241MQ1 ’25Q2 ’25: $269MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 97.9%Common Stock: 1.9%MLP: 0.2%ADR: 0.0%REIT: 0.0%
  • ETP · 97.9% · $216M
  • Common Stock · 1.9% · $4M
  • MLP · 0.2% · $340,620
  • ADR · 0.0% · $64,904
  • REIT · 0.0% · $16,268

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FASTFASTENAL CO COMNEW+11.7K11.7K+$734,851$734,851
CDZICADIZ INC COM NEWNEW+39.9K39.9K+$123,177$123,177
WFCWELLS FARGO CO NEW COMNEW+1.8K1.8K+$107,437$107,437
SYYSYSCO CORP COMNEW+973973+$69,462$69,462
UPSUNITED PARCEL SERVICE INC CL BNEW+503503+$68,836$68,836
PGRPROGRESSIVE CORP COMNEW+313313+$65,013$65,013
USBUS BANCORP DEL COM NEWNEW+602602+$23,899$23,899
SOLVSOLVENTUM CORP COM SHSNEW+327327+$17,292$17,292

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →ETF14.37%$32M63.4K
2QQQINVESCO QQQ TRUST SERIES Ihistory →ETF12.97%$29M59.8K
3DUHPDIMENSIONAL US HIGH PROFITABILITY ETFhistory →ETF12.49%$28M861.9K
4IWVISHARES RUSSELL 3000 ETFhistory →ETF11.45%$25M81.9K
5IJKISHARES S&P MID-CAP 400 GROWTH ETFhistory →ETF9.94%$22M249.0K
6QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFhistory →ETF8.28%$18M370.9K
7AFMCFIRST TRUST ACTIVE FACTOR MID CAP ETFhistory →ETF6.44%$14M487.7K
8GLDSPDR GOLD SHAREShistory →ETF3.29%$7M33.8K
9SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFhistory →ETF2.88%$6M63.0K
10QQQMINVESCO NASDAQ 100 ETFhistory →ETF2.84%$6M31.8K
11FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFhistory →ETF2.77%$6M109.9K
12VTHRVANGUARD RUSSELL 3000 ETFhistory →ETF2.70%$6M24.9K
13RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETFhistory →ETF2.34%$5M105.8K
14IVEISHARES S&P 500 VALUE ETFhistory →ETF1.75%$4M21.2K
15VCLTVANGUARD LONG-TERM CORPORATE BOND ETFhistory →ETF1.43%$3M41.7K
16AVANTIS U.S. LARGE CAP VALUE ETFETF0.77%$2M27.2K
17VTIVANGUARD TOTAL STOCK MARKET ETFETF0.49%$1M4.1K
18LLYELI LILLY & CO COMStock0.36%$787,681870
19FASTFASTENAL CO COMStock0.33%$734,85111.7K
20AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.28%$608,7266.3K
21ORCLORACLE CORP COMStock0.16%$361,6132.6K
22ETENERGY TRANSFER L P COM UT LTD PTNStock0.15%$340,62021.0K
23IEFAISHARES CORE MSCI EAFE ETFETF0.14%$309,8824.3K
24XELXCEL ENERGY INC COMStock0.12%$274,3675.1K
25JNJJOHNSON & JOHNSON COMStock0.06%$137,098938
26MMM3M CO COMStock0.06%$134,1751.3K
27CDZICADIZ INC COM NEWStock0.06%$123,17739.9K
28PGPROCTER AND GAMBLE CO COMStock0.06%$121,876739
29VTVANGUARD TOTAL WORLD STOCK ETFETF0.05%$114,2071.0K
30WFCWELLS FARGO CO NEW COMStock0.05%$107,4371.8K
31ACWIISHARES MSCI ACWI ETFETF0.05%$104,644931
32DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.04%$97,391249
33HWMHOWMET AEROSPACE INC COMStock0.04%$93,1561.2K
34EXMOCEXXON MOBIL CORP COMStock0.04%$90,024782
35AMDADVANCED MICRO DEVICES INC COMStock0.04%$81,105500
36IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF0.04%$81,0201.6K
37BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.04%$78,106192
38SYYSYSCO CORP COMStock0.03%$69,462973
39UPSUNITED PARCEL SERVICE INC CL BStock0.03%$68,836503
40PGRPROGRESSIVE CORP COMStock0.03%$65,013313
41BPBP PLC SPONSORED ADRADR0.03%$62,3091.7K
42XMHQINVESCO S&P MIDCAP QUALITY ETFETF0.03%$58,994608
43FCXFREEPORT-MCMORAN INC CL BStock0.03%$58,3201.2K
44AMZNAMAZON COM INC COMStock0.03%$57,975300
45NDSNNORDSON CORP COMStock0.02%$49,171212
46BLACKROCK INC COMStock0.02%$48,81462
47CSCOCISCO SYS INC COMStock0.02%$47,5101.0K
48PEPPEPSICO INC COMStock0.02%$44,531270
49SPHQINVESCO S&P 500 QUALITY ETFETF0.02%$41,809658
50AAPLAPPLE INC COMStock0.02%$34,120162
51IVVISHARES CORE S&P 500 ETFETF0.02%$33,38161
52LNTALLIANT ENERGY CORP COMStock0.01%$32,067630
53MSFTMICROSOFT CORP COMStock0.01%$31,28770
54SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.01%$31,126632
55ITWILLINOIS TOOL WKS INC COMStock0.01%$28,435120
56GOOGLALPHABET INC CAP STK CL AStock0.01%$25,501140
57USBUS BANCORP DEL COM NEWStock0.01%$23,899602
58WECWEC ENERGY GROUP INC COMStock0.01%$20,949267
59VZVERIZON COMMUNICATIONS INC COMStock0.01%$20,702502
60SOLVSOLVENTUM CORP COM SHSStock0.01%$17,292327
61AEPAMERICAN ELEC PWR CO INC COMStock0.01%$16,758191
62VVISA INC COM CL AStock0.01%$15,48659
63COSTCOSTCO WHSL CORP NEW COMStock0.01%$14,45017
64BSXBOSTON SCIENTIFIC CORP COMStock0.01%$13,477175
65MRKMERCK & CO INC COMStock0.01%$11,63794
66PMPHILIP MORRIS INTL INC COMStock0.01%$11,552114
67VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.01%$11,074221
68TDVGT. ROWE PRICE DIVIDEND GROWTH ETFETF0.00%$11,011286
69MAMASTERCARD INCORPORATED CL AStock0.00%$10,58824
70SPGSIMON PPTY GROUP INC NEW COMREIT0.00%$10,47469
71AEBAALLETE INC COM NEWStock0.00%$10,412167
72VOVANGUARD MID-CAP ETFETF0.00%$10,16842
73METAMETA PLATFORMS INC CL AStock0.00%$10,08420
74FSKFS KKR CAP CORP COMCEF0.00%$9,806497
75UNHUNITEDHEALTH GROUP INC COMStock0.00%$8,65717
76GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFETF0.00%$8,325117
77BMYBRISTOL-MYERS SQUIBB CO COMStock0.00%$7,891190
78SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.00%$7,81391
79LOWLOWES COS INC COMStock0.00%$7,71635
80JPSTJPMORGAN ULTRA-SHORT INCOME ETFETF0.00%$7,671152
81IJRISHARES CORE S&P SMALL CAP ETFETF0.00%$7,57371
82IVWISHARES S&P 500 GROWTH ETFETF0.00%$6,75573
83IHIISHARES U.S. MEDICAL DEVICES ETFETF0.00%$6,725120
84FISFIDELITY NATL INFORMATION SVCS COMStock0.00%$6,70789
85IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.00%$6,638124
86CVXCHEVRON CORP NEW COMStock0.00%$6,57042
87BACBANK AMERICA CORP COMStock0.00%$6,443162
88MOALTRIA GROUP INC COMStock0.00%$6,377140
89MDLZMONDELEZ INTL INC CL AStock0.00%$6,34897
90UNPUNION PAC CORP COMStock0.00%$6,33528
91CRMSALESFORCE INC COMStock0.00%$6,17024
92ADBEADOBE INC COMStock0.00%$6,11111
93LMTLOCKHEED MARTIN CORP COMStock0.00%$6,07213
94AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.00%$5,97592
95YUMYUM BRANDS INC COMStock0.00%$5,96145
96IVTINVENTRUST PPTYS CORP COM NEWREIT0.00%$5,794234
97ECLECOLAB INC COMStock0.00%$5,71224
98SCHASCHWAB U.S. SMALL-CAP ETFETF0.00%$5,694120
99APDAIR PRODS & CHEMS INC COMStock0.00%$5,67722
100SCHBSCHWAB U.S. BROAD MARKET ETFETF0.00%$5,53388

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$269M228Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$241M210Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M189Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M174Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M139Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M110Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M21Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.