Filed: 7/25/2024ACC: 0001989869-24-000006
📋 What this filing means
CHRISTOPHER J. HASENBERG, INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $220.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$220.73M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
ETF$216.18M97.9%
STOCK$4.47M2.0%
ADR$64.9K0.0%
REIT$16.3K0.0%
CEF$9.8K0.0%
Portfolio Concentration
Top 3$87.92M39.8%
4–10$99.58M45.1%
11–25$30.60M13.9%
Rest$2.63M1.2%
Top 3 weight
39.8%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD S&P 500 ETF
SOLEShares63.42K
TypeSH
Market value$31.72M
14.37%
Sole
63.42K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares59.75K
TypeSH
Market value$28.63M
12.97%
Sole
59.75K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares861.95K
TypeSH
Market value$27.57M
12.49%
Sole
861.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares81.86K
TypeSH
Market value$25.27M
11.45%
Sole
81.86K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares248.98K
TypeSH
Market value$21.94M
9.94%
Sole
248.98K
Shared
0.00
None
0.00
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF
SOLEShares370.90K
TypeSH
Market value$18.27M
8.28%
Sole
370.90K
Shared
0.00
None
0.00
FIRST TRUST ACTIVE FACTOR MID CAP ETF
SOLEShares487.68K
TypeSH
Market value$14.22M
6.44%
Sole
487.68K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares33.76K
TypeSH
Market value$7.26M
3.29%
Sole
33.76K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares63.03K
TypeSH
Market value$6.36M
2.88%
Sole
63.03K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares31.80K
TypeSH
Market value$6.27M
2.84%
Sole
31.80K
Shared
0.00
None
0.00
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
SOLEShares109.87K
TypeSH
Market value$6.11M
2.77%
Sole
109.87K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares24.86K
TypeSH
Market value$5.96M
2.70%
Sole
24.86K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
SOLEShares105.80K
TypeSH
Market value$5.16M
2.34%
Sole
105.80K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares21.24K
TypeSH
Market value$3.87M
1.75%
Sole
21.24K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares41.67K
TypeSH
Market value$3.16M
1.43%
Sole
41.67K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares27.16K
TypeSH
Market value$1.71M
0.77%
Sole
27.16K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.08K
TypeSH
Market value$1.09M
0.49%
Sole
4.08K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares870.00
TypeSH
Market value$787.7K
0.36%
Sole
870.00
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares11.69K
TypeSH
Market value$734.9K
0.33%
Sole
11.69K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares6.27K
TypeSH
Market value$608.7K
0.28%
Sole
6.27K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares2.56K
TypeSH
Market value$361.6K
0.16%
Sole
2.56K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares21K
TypeSH
Market value$340.6K
0.15%
Sole
21K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares4.27K
TypeSH
Market value$309.9K
0.14%
Sole
4.27K
Shared
0.00
None
0.00
XCEL ENERGY INC COM
SOLEShares5.14K
TypeSH
Market value$274.4K
0.12%
Sole
5.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares938.00
TypeSH
Market value$137.1K
0.06%
Sole
938.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 63.42K | SH | $31.72M 14.37% | 63.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 59.75K | SH | $28.63M 12.97% | 59.75K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 861.95K | SH | $27.57M 12.49% | 861.95K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 81.86K | SH | $25.27M 11.45% | 81.86K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 248.98K | SH | $21.94M 9.94% | 248.98K | 0.00 | 0.00 |
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFSOLE | ETF | 370.90K | SH | $18.27M 8.28% | 370.90K | 0.00 | 0.00 |
FIRST TRUST ACTIVE FACTOR MID CAP ETFSOLE | ETF | 487.68K | SH | $14.22M 6.44% | 487.68K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 33.76K | SH | $7.26M 3.29% | 33.76K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 63.03K | SH | $6.36M 2.88% | 63.03K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 31.80K | SH | $6.27M 2.84% | 31.80K | 0.00 | 0.00 |
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFSOLE | ETF | 109.87K | SH | $6.11M 2.77% | 109.87K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 24.86K | SH | $5.96M 2.70% | 24.86K | 0.00 | 0.00 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETFSOLE | ETF | 105.80K | SH | $5.16M 2.34% | 105.80K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 21.24K | SH | $3.87M 1.75% | 21.24K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 41.67K | SH | $3.16M 1.43% | 41.67K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 27.16K | SH | $1.71M 0.77% | 27.16K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.08K | SH | $1.09M 0.49% | 4.08K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 870.00 | SH | $787.7K 0.36% | 870.00 | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Stock | 11.69K | SH | $734.9K 0.33% | 11.69K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 6.27K | SH | $608.7K 0.28% | 6.27K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 2.56K | SH | $361.6K 0.16% | 2.56K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 21K | SH | $340.6K 0.15% | 21K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 4.27K | SH | $309.9K 0.14% | 4.27K | 0.00 | 0.00 |
XCEL ENERGY INC COMSOLE | Stock | 5.14K | SH | $274.4K 0.12% | 5.14K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 938.00 | SH | $137.1K 0.06% | 938.00 | 0.00 | 0.00 |
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