Filed: 4/24/2024ACC: 0001989869-24-000003
📋 What this filing means
CHRISTOPHER J. HASENBERG, INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $203.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$203.66M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
ETF$201.00M98.7%
STOCK$2.58M1.3%
ADR$65.0K0.0%
REIT$10.8K0.0%
Portfolio Concentration
Top 3$81.97M40.2%
4–10$92.66M45.5%
11–25$27.48M13.5%
Rest$1.55M0.8%
Top 3 weight
40.2%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares325.18K
TypeSH
Market value$29.67M
14.57%
Sole
325.18K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares55.37K
TypeSH
Market value$26.61M
13.07%
Sole
55.37K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares812.48K
TypeSH
Market value$25.68M
12.61%
Sole
812.48K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares52.51K
TypeSH
Market value$23.32M
11.45%
Sole
52.51K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares68.49K
TypeSH
Market value$20.55M
10.09%
Sole
68.49K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares154.57K
TypeSH
Market value$17.01M
8.35%
Sole
154.57K
Shared
0.00
None
0.00
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF
SOLEShares288.40K
TypeSH
Market value$14.08M
6.91%
Sole
288.40K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares31.83K
TypeSH
Market value$6.55M
3.22%
Sole
31.83K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares60.17K
TypeSH
Market value$5.58M
2.74%
Sole
60.17K
Shared
0.00
None
0.00
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
SOLEShares104.68K
TypeSH
Market value$5.57M
2.74%
Sole
104.68K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares30.35K
TypeSH
Market value$5.54M
2.72%
Sole
30.35K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares23.66K
TypeSH
Market value$5.51M
2.71%
Sole
23.66K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
SOLEShares99.98K
TypeSH
Market value$5.07M
2.49%
Sole
99.98K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares19.58K
TypeSH
Market value$3.66M
1.80%
Sole
19.58K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares39.38K
TypeSH
Market value$3.08M
1.51%
Sole
39.38K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares26.60K
TypeSH
Market value$1.71M
0.84%
Sole
26.60K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares2.62K
TypeSH
Market value$680.9K
0.33%
Sole
2.62K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares870.00
TypeSH
Market value$676.8K
0.33%
Sole
870.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares21.84K
TypeSH
Market value$343.6K
0.17%
Sole
21.84K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares2.56K
TypeSH
Market value$321.7K
0.16%
Sole
2.56K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares3.20K
TypeSH
Market value$313.6K
0.15%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares2.69K
TypeSH
Market value$199.4K
0.10%
Sole
2.69K
Shared
0.00
None
0.00
3M CO COM
SOLEShares1.31K
TypeSH
Market value$139.3K
0.07%
Sole
1.31K
Shared
0.00
None
0.00
XCEL ENERGY INC COM
SOLEShares2.19K
TypeSH
Market value$117.9K
0.06%
Sole
2.19K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares1.01K
TypeSH
Market value$112.0K
0.06%
Sole
1.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 325.18K | SH | $29.67M 14.57% | 325.18K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 55.37K | SH | $26.61M 13.07% | 55.37K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 812.48K | SH | $25.68M 12.61% | 812.48K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 52.51K | SH | $23.32M 11.45% | 52.51K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 68.49K | SH | $20.55M 10.09% | 68.49K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 154.57K | SH | $17.01M 8.35% | 154.57K | 0.00 | 0.00 |
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFSOLE | ETF | 288.40K | SH | $14.08M 6.91% | 288.40K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 31.83K | SH | $6.55M 3.22% | 31.83K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 60.17K | SH | $5.58M 2.74% | 60.17K | 0.00 | 0.00 |
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFSOLE | ETF | 104.68K | SH | $5.57M 2.74% | 104.68K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 30.35K | SH | $5.54M 2.72% | 30.35K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 23.66K | SH | $5.51M 2.71% | 23.66K | 0.00 | 0.00 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETFSOLE | ETF | 99.98K | SH | $5.07M 2.49% | 99.98K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 19.58K | SH | $3.66M 1.80% | 19.58K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 39.38K | SH | $3.08M 1.51% | 39.38K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 26.60K | SH | $1.71M 0.84% | 26.60K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 2.62K | SH | $680.9K 0.33% | 2.62K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 870.00 | SH | $676.8K 0.33% | 870.00 | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 21.84K | SH | $343.6K 0.17% | 21.84K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 2.56K | SH | $321.7K 0.16% | 2.56K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 3.20K | SH | $313.6K 0.15% | 3.20K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 2.69K | SH | $199.4K 0.10% | 2.69K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 1.31K | SH | $139.3K 0.07% | 1.31K | 0.00 | 0.00 |
XCEL ENERGY INC COMSOLE | Stock | 2.19K | SH | $117.9K 0.06% | 2.19K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 1.01K | SH | $112.0K 0.06% | 1.01K | 0.00 | 0.00 |
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