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Size ($ in 1000's)
At 03/31/2024: $203,656
At 12/31/2023: $179,355
Christopher J. Hasenberg Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Christopher J. Hasenberg Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Christopher J. Hasenberg Inc top holdings by largest position size, as per the latest 13f filing made by Christopher J. Hasenberg Inc.
In the Christopher J. Hasenberg Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Christopher J. Hasenberg Inc in that top holding, then the share count change between reporting periods, and finally the Christopher J. Hasenberg Inc top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
325,177 |
+325,177 |
$29,672 | | IJK | 325,177 | +325,177 | $29,672 | | VANGUARD S&P 500 ETF (VOO) |
55,365 |
-4,745 |
$26,614 | | VOO | 55,365 | -4,745 | $26,614 | | DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP) |
812,479 |
-72,208 |
$25,682 | | DUHP | 812,479 | -72,208 | $25,682 | | INVESCO QQQ TRUST SERIES I |
52,512 |
-18,322 |
$23,316 | | QQQ | 52,512 | -18,322 | $23,316 | | ISHARES RUSSELL 3000 ETF (IWV) |
68,486 |
-1,083 |
$20,551 | | IWV | 68,486 | -1,083 | $20,551 | | INVESCO S&P MIDCAP QUALITY ETF (XMHQ) |
154,568 |
+154,568 |
$17,010 | | XMHQ | 154,568 | +154,568 | $17,010 | | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP) |
288,402 |
-205,084 |
$14,078 | | QARP | 288,402 | -205,084 | $14,078 | | SPDR GOLD SHARES (GLD) |
31,832 |
+1,937 |
$6,548 | | GLD | 31,832 | +1,937 | $6,548 | | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
60,174 |
+193 |
$5,579 | | SCHG | 60,174 | +193 | $5,579 | | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL) |
104,681 |
+319 |
$5,574 | | FLQL | 104,681 | +319 | $5,574 | | INVESCO NASDAQ 100 ETF (QQQM) |
30,349 |
+120 |
$5,544 | | QQQM | 30,349 | +120 | $5,544 | | VANGUARD RUSSELL 3000 ETF (VTHR) |
23,660 |
+513 |
$5,512 | | VTHR | 23,660 | +513 | $5,512 | | INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG) |
99,984 |
+99,984 |
$5,069 | | RFG | 99,984 | +99,984 | $5,069 | | ISHARES S&P 500 VALUE ETF (IVE) |
19,582 |
+208 |
$3,658 | | IVE | 19,582 | +208 | $3,658 | | VANGUARD LONG TERM CORPORATE BOND ETF (VCLT) |
39,375 |
+1,513 |
$3,080 | | VCLT | 39,375 | +1,513 | $3,080 | | AVANTIS U.S. LARGE CAP VALUE ETF (AVLV) |
26,596 |
-2,454 |
$1,709 | | AVLV | 26,596 | -2,454 | $1,709 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
2,620 |
UNCH |
$681 | | VTI | 2,620 | UNCH | $681 | | ELI LILLY & CO COM |
870 |
UNCH |
$677 | | LLY | 870 | UNCH | $677 | | ENERGY TRANSFER L P COM UT LTD PTN |
21,841 |
UNCH |
$344 | | ET | 21,841 | UNCH | $344 | | ORACLE CORP COM |
2,561 |
UNCH |
$322 | | ORCL | 2,561 | UNCH | $322 | | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
3,202 |
-477 |
$314 | | AGG | 3,202 | -477 | $314 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
2,687 |
+2,687 |
$199 | | IEFA | 2,687 | +2,687 | $199 | | 3M CO COM |
1,313 |
+1,313 |
$139 | | MMM | 1,313 | +1,313 | $139 | | XCEL ENERGY INC COM |
2,194 |
+2,194 |
$118 | | XEL | 2,194 | +2,194 | $118 | | VANGUARD TOTAL WORLD STOCK ETF (VT) |
1,014 |
+1,014 |
$112 | | VT | 1,014 | +1,014 | $112 | | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) |
268 |
-12,726 |
$107 | | DIA | 268 | -12,726 | $107 | | ISHARES MSCI ACWI ETF (ACWI) |
870 |
+870 |
$96 | | ACWI | 870 | +870 | $96 | | EXXON MOBIL CORP COM |
782 |
+782 |
$91 | | XOM | 782 | +782 | $91 | | ADVANCED MICRO DEVICES INC COM |
500 |
+500 |
$90 | | AMD | 500 | +500 | $90 | | HOWMET AEROSPACE INC COM |
1,200 |
+1,200 |
$82 | | HWM | 1,200 | +1,200 | $82 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$81 | | BRK.B | 192 | +192 | $81 | | BP PLC SPONSORED ADR |
1,726 |
+1,726 |
$65 | | BP | 1,726 | +1,726 | $65 | | NORDSON CORP COM |
212 |
+212 |
$58 | | NDSN | 212 | +212 | $58 | | FREEPORT MCMORAN INC CL B |
1,200 |
+1,200 |
$56 | | FCX | 1,200 | +1,200 | $56 | | BLACKROCK INC COM |
62 |
+62 |
$52 | | BLK | 62 | +62 | $52 | | CISCO SYS INC COM |
1,000 |
+1,000 |
$50 | | CSCO | 1,000 | +1,000 | $50 | | PEPSICO INC COM |
270 |
+270 |
$47 | | PEP | 270 | +270 | $47 | | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) |
919 |
+919 |
$46 | | IAGG | 919 | +919 | $46 | | INVESCO S&P 500 QUALITY ETF (SPHQ) |
718 |
-310,103 |
$43 | | SPHQ | 718 | -310,103 | $43 | | APPLE INC COM |
202 |
+202 |
$35 | | AAPL | 202 | +202 | $35 | | ILLINOIS TOOL WKS INC COM |
120 |
+120 |
$32 | | ITW | 120 | +120 | $32 | | ALLIANT ENERGY CORP COM |
630 |
+630 |
$32 | | LNT | 630 | +630 | $32 | | JOHNSON & JOHNSON COM |
199 |
+199 |
$31 | | JNJ | 199 | +199 | $31 | | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD) |
632 |
+632 |
$31 | | SLQD | 632 | +632 | $31 | | ISHARES CORE S&P 500 ETF (IVV) |
44 |
+44 |
$23 | | IVV | 44 | +44 | $23 | | WEC ENERGY GROUP INC COM |
267 |
+267 |
$22 | | WEC | 267 | +267 | $22 | | FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFMC) |
557 |
+557 |
$17 | | AFMC | 557 | +557 | $17 | | AMERICAN ELEC PWR CO INC COM |
191 |
+191 |
$16 | | AEP | 191 | +191 | $16 | | VANGUARD MID CAP ETF (VO) |
53 |
+53 |
$13 | | VO | 53 | +53 | $13 | | BOSTON SCIENTIFIC CORP COM |
175 |
+175 |
$12 | | BSX | 175 | +175 | $12 |
See Full List: All Stocks Held By Christopher J. Hasenberg Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Christopher J. Hasenberg Inc
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