SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Christopher J. Hasenberg, Inc

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

Reported Value
$248M
Q4 2024
Positions
189
Filings on Record
7
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Christopher J. Hasenberg, Inc reported $248M in U.S.-listed holdings across 189 positions for Q4 2024.

Its largest position, VOO, represents 11.8% of the portfolio.

Compared with Q3 2024, the fund opened 21 new positions and exited 6.

Portfolio Metrics

Turnover
+42.0%
vs prior filed quarter
Top-10 Concentration
+80.7%
share of reported value
Largest Position
+11.8%
Vanguard S P 500 Etf
New / Exited
21 / 6
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: 2.3%MLP: 0.2%ADR: 0.0%REIT: 0.0%
  • ETP · 97.5% · $242M
  • Common Stock · 2.3% · $6M
  • MLP · 0.2% · $411,390
  • ADR · 0.0% · $57,092
  • REIT · 0.0% · $19,270

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBRVANGUARD SMALL CAP VALUE ETFNEW+130.8K130.8K+$26M$26M
VBVANGUARD SMALL-CAP ETFNEW+106.0K106.0K+$25M$25M
VOEVANGUARD MID-CAP VALUE ETFNEW+147.2K147.2K+$24M$24M
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETFNEW+73.7K73.7K+$5M$5M
IYFISHARES U.S. FINANCIALS ETFNEW+1.2K1.2K+$130,263$130,263
NNINELNET INC CL ANEW+360360+$38,452$38,452
BNDVANGUARD TOTAL BOND MARKET ETFNEW+428428+$30,777$30,777
FBNDFIDELITY TOTAL BOND ETFNEW+257257+$11,532$11,532

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

Holdings — Q4 2024

189 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →ETF11.85%$29M54.5K
2VBRVANGUARD SMALL CAP VALUE ETFhistory →ETF10.45%$26M130.8K
3VBVANGUARD SMALL-CAP ETFhistory →ETF10.27%$25M106.0K
4VOEVANGUARD MID-CAP VALUE ETFhistory →ETF9.60%$24M147.2K
5DUHPDIMENSIONAL US HIGH PROFITABILITY ETFhistory →ETF9.50%$24M697.8K
6QQQINVESCO QQQ TRUST SERIES Ihistory →ETF8.16%$20M39.6K
7IWVISHARES RUSSELL 3000 ETFhistory →ETF7.57%$19M56.2K
8DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSThistory →ETF6.59%$16M38.4K
9SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFhistory →ETF3.38%$8M301.0K
10GLDSPDR GOLD SHAREShistory →ETF3.37%$8M34.5K
11VTHRVANGUARD RUSSELL 3000 ETFhistory →ETF3.03%$8M28.9K
12FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFhistory →ETF2.95%$7M124.9K
13QQQMINVESCO NASDAQ 100 ETFhistory →ETF2.52%$6M29.8K
14ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETFhistory →ETF1.88%$5M73.7K
15IVOVVANGUARD S&P MID-CAP 400 VALUE ETFhistory →ETF1.72%$4M44.7K
16IWMISHARES RUSSELL 2000 ETFhistory →ETF1.64%$4M18.4K
17UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFhistory →ETF1.49%$4M150.0K
18FASTFASTENAL CO COMStock0.60%$1M20.7K
19VTIVANGUARD TOTAL STOCK MARKET ETFETF0.51%$1M4.4K
20LLYELI LILLY & CO COMStock0.27%$671,640870
21AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.25%$610,1796.3K
22ORCLORACLE CORP COMStock0.17%$426,7652.6K
23ETENERGY TRANSFER L P COM UT LTD PTNStock0.17%$411,39021.0K
24IVEISHARES S&P 500 VALUE ETFETF0.14%$353,5101.9K
25IEFAISHARES CORE MSCI EAFE ETFETF0.13%$313,5194.5K
26XELXCEL ENERGY INC COMStock0.12%$297,6964.4K
27FMBFIRST TRUST MANAGED MUNICIPAL ETFETF0.10%$248,7764.9K
28CDZICADIZ INC COM NEWStock0.08%$207,28839.9K
29ACWIISHARES MSCI ACWI ETFETF0.07%$174,1351.5K
30MMM3M CO COMStock0.06%$157,6191.2K
31HWMHOWMET AEROSPACE INC COMStock0.05%$131,2441.2K
32IYFISHARES U.S. FINANCIALS ETFETF0.05%$130,2631.2K
33WFCWELLS FARGO CO NEW COMStock0.05%$127,0641.8K
34PGPROCTER AND GAMBLE CO COMStock0.05%$123,893739
35VTVANGUARD TOTAL WORLD STOCK ETFETF0.05%$119,1251.0K
36JNJJOHNSON & JOHNSON COMStock0.04%$106,874739
37AMZNAMAZON COM INC COMStock0.04%$99,603454
38IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF0.04%$90,1561.8K
39BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.04%$87,030192
40EXMOCEXXON MOBIL CORP COMStock0.03%$79,602740
41AAPLAPPLE INC COMStock0.03%$76,879307
42PGRPROGRESSIVE CORP COMStock0.03%$74,998313
43IVVISHARES CORE S&P 500 ETFETF0.03%$74,762127
44SYYSYSCO CORP COMStock0.03%$74,396973
45SPYSPDR S&P 500 ETF TRUSTETF0.03%$72,674124
46AMDADVANCED MICRO DEVICES INC COMStock0.03%$67,642560
47COSTCOSTCO WHSL CORP NEW COMStock0.03%$66,88873
48CSCOCISCO SYS INC COMStock0.03%$65,1201.1K
49BLKBLACKROCK INC COMStock0.03%$63,55762
50UPSUNITED PARCEL SERVICE INC CL BStock0.03%$63,428503
51WMTWALMART INC COMStock0.02%$58,456647
52BPBP PLC SPONSORED ADRADR0.02%$53,9771.8K
53BACBANK AMERICA CORP COMStock0.02%$44,5651.0K
54NDSNNORDSON CORP COMStock0.02%$44,359212
55IYRISHARES U.S. REAL ESTATE ETFETF0.02%$43,087463
56MSFTMICROSOFT CORP COMStock0.02%$40,04395
57NNINELNET INC CL AStock0.02%$38,452360
58GOOGLALPHABET INC CAP STK CL AStock0.01%$37,103196
59SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.01%$36,140400
60RPMRPM INTL INC COMStock0.01%$34,218278
61SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.01%$31,436632
62BNDVANGUARD TOTAL BOND MARKET ETFETF0.01%$30,777428
63ITWILLINOIS TOOL WKS INC COMStock0.01%$30,427120
64RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETFETF0.01%$29,245604
65USBUS BANCORP DEL COM NEWStock0.01%$28,794602
66VZVERIZON COMMUNICATIONS INC COMStock0.01%$27,873697
67NVDANVIDIA CORPORATION COMStock0.01%$27,127202
68FCXFREEPORT-MCMORAN INC CL BStock0.01%$25,894680
69AIGAMERICAN INTL GROUP INC COM NEWStock0.01%$25,480350
70VTVVANGUARD VALUE ETFETF0.01%$24,887147
71DCDAKOTA GOLD CORP COMStock0.01%$22,00010.0K
72PEPPEPSICO INC COMStock0.01%$21,897144
73IWRISHARES RUSSELL MIDCAP ETFETF0.01%$21,304241
74SOLVSOLVENTUM CORP COM SHSStock0.01%$21,139320
75FFORD MTR CO COMStock0.01%$19,9582.0K
76VVISA INC COM CL AStock0.01%$18,64659
77AEPAMERICAN ELEC PWR CO INC COMStock0.01%$17,616191
78AFMCFIRST TRUST ACTIVE FACTOR MID CAP ETFETF0.01%$17,593557
79AVANTIS U.S. LARGE CAP VALUE ETFETF0.01%$17,494262
80TAT&T INC COMStock0.01%$16,440722
81NOWSERVICENOW INC COMStock0.01%$13,78213
82KKRKKR & CO INC COMStock0.01%$13,75693
83PMPHILIP MORRIS INTL INC COMStock0.01%$13,720114
84QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFETF0.01%$13,480257
85MOALTRIA GROUP INC COMStock0.01%$13,386256
86FISVFISERV INC COMStock0.01%$13,35265
87WECWEC ENERGY GROUP INC COMStock0.01%$12,883137
88INTCINTEL CORP COMStock0.01%$12,792638
89MAMASTERCARD INCORPORATED CL AStock0.01%$12,63824
90JPMJPMORGAN CHASE & CO. COMStock0.00%$11,98650
91SPGSIMON PPTY GROUP INC NEW COMREIT0.00%$11,88269
92AMLPALERIAN MLP ETFETF0.00%$11,799245
93METAMETA PLATFORMS INC CL AStock0.00%$11,71020
94FBNDFIDELITY TOTAL BOND ETFETF0.00%$11,532257
95MARMARRIOTT INTL INC NEW CL AStock0.00%$11,43741
96PANWPALO ALTO NETWORKS INC COMStock0.00%$11,28262
97VOVANGUARD MID-CAP ETFETF0.00%$11,09342
98VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.00%$11,079221
99FDXFEDEX CORP COMStock0.00%$10,97239
100SPGIS&P GLOBAL INC COMStock0.00%$10,95722

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 ↗.