SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Christopher J. Hasenberg, Inc

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

Reported Value
$242M
Q3 2024
Positions
174
Filings on Record
7
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Christopher J. Hasenberg, Inc reported $242M in U.S.-listed holdings across 174 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 50 new positions and exited 15.

Portfolio Metrics

Turnover
+33.4%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+14.4%
Vanguard S P 500 Etf
New / Exited
50 / 15
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: 97.5%Common Stock: 2.4%MLP: 0.1%ADR: 0.0%REIT: 0.0%
  • ETP · 97.5% · $236M
  • Common Stock · 2.4% · $6M
  • MLP · 0.1% · $339,570
  • ADR · 0.0% · $62,200
  • REIT · 0.0% · $18,351

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJTISHARES S&P SMALL-CAP 600 GROWTH ETFNEW+164.6K164.6K+$23M$23M
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFNEW+146.6K146.6K+$13M$13M
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFNEW+433.9K433.9K+$11M$11M
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETFNEW+135.1K135.1K+$8M$8M
IYRISHARES U.S. REAL ESTATE ETFNEW+28.4K28.4K+$3M$3M
FMBFIRST TRUST MANAGED MUNICIPAL ETFNEW+3.2K3.2K+$166,433$166,433
SPYSPDR S&P 500 ETF TRUSTNEW+124124+$71,073$71,073
BLKBLACKROCK INC COMNEW+6262+$58,842$58,842

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

Holdings — Q3 2024

174 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →ETF14.37%$35M66.0K
2DUHPDIMENSIONAL US HIGH PROFITABILITY ETFhistory →ETF13.21%$32M936.6K
3IWVISHARES RUSSELL 3000 ETFhistory →ETF12.17%$29M90.4K
4IJTISHARES S&P SMALL-CAP 600 GROWTH ETFhistory →ETF9.34%$23M164.6K
5IWMISHARES RUSSELL 2000 ETFhistory →ETF7.69%$19M85.6K
6QQQINVESCO QQQ TRUST SERIES Ihistory →ETF5.85%$14M29.0K
7REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFhistory →ETF5.17%$13M146.6K
8UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFhistory →ETF4.48%$11M433.9K
9GLDSPDR GOLD SHAREShistory →ETF3.47%$8M34.6K
10RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETFhistory →ETF3.29%$8M135.1K
11SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFhistory →ETF3.05%$7M70.6K
12QQQMINVESCO NASDAQ 100 ETFhistory →ETF2.97%$7M35.8K
13FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFhistory →ETF2.96%$7M123.5K
14VTHRVANGUARD RUSSELL 3000 ETFhistory →ETF2.92%$7M27.9K
15IVEISHARES S&P 500 VALUE ETFhistory →ETF2.00%$5M24.7K
16SLYGSPDR S&P 600 SMALL CAP GROWTH ETFhistory →ETF1.24%$3M32.9K
17IYRISHARES U.S. REAL ESTATE ETFhistory →ETF1.16%$3M28.4K
18AVANTIS U.S. LARGE CAP VALUE ETFETF0.79%$2M28.9K
19FASTFASTENAL CO COMStock0.60%$1M20.7K
20VTIVANGUARD TOTAL STOCK MARKET ETFETF0.49%$1M4.2K
21LLYELI LILLY & CO COMStock0.33%$794,936870
22AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.25%$603,1316.0K
23ORCLORACLE CORP COMStock0.18%$446,5622.6K
24ETENERGY TRANSFER L P COM UT LTD PTNStock0.14%$339,57021.0K
25IEFAISHARES CORE MSCI EAFE ETFETF0.14%$331,4564.3K
26XELXCEL ENERGY INC COMStock0.13%$323,2715.1K
27FMBFIRST TRUST MANAGED MUNICIPAL ETFETF0.07%$166,4333.2K
28MMM3M CO COMStock0.07%$164,4561.2K
29ACWIISHARES MSCI ACWI ETFETF0.06%$141,7771.2K
30PGPROCTER AND GAMBLE CO COMStock0.05%$124,270739
31HWMHOWMET AEROSPACE INC COMStock0.05%$123,5881.2K
32CDZICADIZ INC COM NEWStock0.05%$122,37939.9K
33VTVANGUARD TOTAL WORLD STOCK ETFETF0.05%$120,6561.0K
34JNJJOHNSON & JOHNSON COMStock0.05%$118,011739
35RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETFETF0.05%$113,1492.3K
36WFCWELLS FARGO CO NEW COMStock0.04%$103,6561.8K
37AMDADVANCED MICRO DEVICES INC COMStock0.04%$96,768560
38EXMOCEXXON MOBIL CORP COMStock0.04%$90,310740
39IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF0.04%$89,7161.7K
40BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.04%$87,130192
41AMZNAMAZON COM INC COMStock0.03%$82,955454
42PGRPROGRESSIVE CORP COMStock0.03%$77,943313
43SYYSYSCO CORP COMStock0.03%$73,286973
44SPYSPDR S&P 500 ETF TRUSTETF0.03%$71,073124
45AAPLAPPLE INC COMStock0.03%$69,086306
46UPSUNITED PARCEL SERVICE INC CL BStock0.03%$65,873503
47QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFETF0.03%$65,2491.3K
48COSTCOSTCO WHSL CORP NEW COMStock0.03%$65,00173
49BLKBLACKROCK INC COMStock0.02%$58,84262
50BPBP PLC SPONSORED ADRADR0.02%$58,4871.8K
51FCXFREEPORT-MCMORAN INC CL BStock0.02%$58,3081.2K
52IVVISHARES CORE S&P 500 ETFETF0.02%$58,170101
53CSCOCISCO SYS INC COMStock0.02%$58,0031.1K
54NDSNNORDSON CORP COMStock0.02%$53,066212
55WMTWALMART INC COMStock0.02%$51,572647
56DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.02%$47,550113
57PEPPEPSICO INC COMStock0.02%$46,013270
58BACBANK AMERICA CORP COMStock0.02%$40,4891.0K
59MSFTMICROSOFT CORP COMStock0.02%$39,39795
60RPMRPM INTL INC COMStock0.01%$34,614267
61GOOGLALPHABET INC CAP STK CL AStock0.01%$32,218196
62SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.01%$31,613632
63ITWILLINOIS TOOL WKS INC COMStock0.01%$30,686120
64VZVERIZON COMMUNICATIONS INC COMStock0.01%$30,675697
65AFMCFIRST TRUST ACTIVE FACTOR MID CAP ETFETF0.01%$27,708869
66IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.01%$27,099296
67USBUS BANCORP DEL COM NEWStock0.01%$26,645602
68NVDANVIDIA CORPORATION COMStock0.01%$26,578200
69AIGAMERICAN INTL GROUP INC COM NEWStock0.01%$26,121350
70VTVVANGUARD VALUE ETFETF0.01%$25,505147
71DCDAKOTA GOLD CORP COMStock0.01%$22,40010.0K
72FFORD MTR CO COMStock0.01%$21,1482.0K
73IWRISHARES RUSSELL MIDCAP ETFETF0.01%$21,085241
74SOLVSOLVENTUM CORP COM SHSStock0.01%$20,408304
75VCLTVANGUARD LONG-TERM CORPORATE BOND ETFETF0.01%$19,415244
76AEPAMERICAN ELEC PWR CO INC COMStock0.01%$18,756191
77VVISA INC COM CL AStock0.01%$16,22359
78TAT&T INC COMStock0.01%$15,783722
79BSXBOSTON SCIENTIFIC CORP COMStock0.01%$15,022175
80INTCINTEL CORP COMStock0.01%$14,878638
81PMPHILIP MORRIS INTL INC COMStock0.01%$13,543114
82SPHQINVESCO S&P 500 QUALITY ETFETF0.01%$13,479202
83WECWEC ENERGY GROUP INC COMStock0.01%$12,926137
84MOALTRIA GROUP INC COMStock0.01%$12,685256
85KKRKKR & CO INC COMStock0.01%$12,21693
86FISVFISERV INC COMStock0.01%$12,21665
87NOWSERVICENOW INC COMStock0.00%$11,98613
88MAMASTERCARD INCORPORATED CL AStock0.00%$11,92924
89METAMETA PLATFORMS INC CL AStock0.00%$11,85820
90RTXRTX CORPORATION COMStock0.00%$11,60994
91SPGSIMON PPTY GROUP INC NEW COMREIT0.00%$11,53969
92AMLPALERIAN MLP ETFETF0.00%$11,535245
93SPGIS&P GLOBAL INC COMStock0.00%$11,40422
94GE AEROSPACE COM NEWStock0.00%$11,24860
95VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.00%$11,229221
96COPCONOCOPHILLIPS COMStock0.00%$11,080100
97VNQVANGUARD REAL ESTATE ETFETF0.00%$11,052117
98VOVANGUARD MID-CAP ETFETF0.00%$11,02842
99PANWPALO ALTO NETWORKS INC COMStock0.00%$11,00931
100AEBAALLETE INC COM NEWStock0.00%$10,686167

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 ↗.