Filed: 10/9/2024ACC: 0001989869-24-000007
📋 What this filing means
CHRISTOPHER J. HASENBERG, INC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $242.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$242.09M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
ETF$235.98M97.5%
STOCK$6.02M2.5%
ADR$62.2K0.0%
REIT$18.4K0.0%
CEF$9.9K0.0%
Portfolio Concentration
Top 3$96.23M39.8%
4–10$95.11M39.3%
11–25$46.52M19.2%
Rest$4.23M1.7%
Top 3 weight
39.8%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD S&P 500 ETF
SOLEShares66.02K
TypeSH
Market value$34.78M
14.37%
Sole
66.02K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares936.56K
TypeSH
Market value$31.98M
13.21%
Sole
936.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares90.40K
TypeSH
Market value$29.47M
12.17%
Sole
90.40K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares164.64K
TypeSH
Market value$22.61M
9.34%
Sole
164.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares85.58K
TypeSH
Market value$18.62M
7.69%
Sole
85.58K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares28.96K
TypeSH
Market value$14.17M
5.85%
Sole
28.96K
Shared
0.00
None
0.00
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares146.62K
TypeSH
Market value$12.52M
5.17%
Sole
146.62K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares433.88K
TypeSH
Market value$10.83M
4.48%
Sole
433.88K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares34.62K
TypeSH
Market value$8.39M
3.47%
Sole
34.62K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares135.14K
TypeSH
Market value$7.96M
3.29%
Sole
135.14K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares70.57K
TypeSH
Market value$7.38M
3.05%
Sole
70.57K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares35.76K
TypeSH
Market value$7.20M
2.97%
Sole
35.76K
Shared
0.00
None
0.00
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
SOLEShares123.47K
TypeSH
Market value$7.17M
2.96%
Sole
123.47K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares27.90K
TypeSH
Market value$7.07M
2.92%
Sole
27.90K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares24.73K
TypeSH
Market value$4.84M
2.00%
Sole
24.73K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares32.85K
TypeSH
Market value$3.01M
1.24%
Sole
32.85K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares28.37K
TypeSH
Market value$2.80M
1.16%
Sole
28.37K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares28.92K
TypeSH
Market value$1.90M
0.79%
Sole
28.92K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares20.69K
TypeSH
Market value$1.45M
0.60%
Sole
20.69K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.19K
TypeSH
Market value$1.18M
0.49%
Sole
4.19K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares870.00
TypeSH
Market value$794.9K
0.33%
Sole
870.00
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares6.04K
TypeSH
Market value$603.1K
0.25%
Sole
6.04K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares2.56K
TypeSH
Market value$446.6K
0.18%
Sole
2.56K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares21K
TypeSH
Market value$339.6K
0.14%
Sole
21K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares4.34K
TypeSH
Market value$331.5K
0.14%
Sole
4.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 66.02K | SH | $34.78M 14.37% | 66.02K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 936.56K | SH | $31.98M 13.21% | 936.56K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 90.40K | SH | $29.47M 12.17% | 90.40K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 164.64K | SH | $22.61M 9.34% | 164.64K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 85.58K | SH | $18.62M 7.69% | 85.58K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 28.96K | SH | $14.17M 5.85% | 28.96K | 0.00 | 0.00 |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | ETF | 146.62K | SH | $12.52M 5.17% | 146.62K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 433.88K | SH | $10.83M 4.48% | 433.88K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 34.62K | SH | $8.39M 3.47% | 34.62K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 135.14K | SH | $7.96M 3.29% | 135.14K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 70.57K | SH | $7.38M 3.05% | 70.57K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 35.76K | SH | $7.20M 2.97% | 35.76K | 0.00 | 0.00 |
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFSOLE | ETF | 123.47K | SH | $7.17M 2.96% | 123.47K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 27.90K | SH | $7.07M 2.92% | 27.90K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 24.73K | SH | $4.84M 2.00% | 24.73K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 32.85K | SH | $3.01M 1.24% | 32.85K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 28.37K | SH | $2.80M 1.16% | 28.37K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 28.92K | SH | $1.90M 0.79% | 28.92K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Stock | 20.69K | SH | $1.45M 0.60% | 20.69K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.19K | SH | $1.18M 0.49% | 4.19K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 870.00 | SH | $794.9K 0.33% | 870.00 | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 6.04K | SH | $603.1K 0.25% | 6.04K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 2.56K | SH | $446.6K 0.18% | 2.56K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 21K | SH | $339.6K 0.14% | 21K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 4.34K | SH | $331.5K 0.14% | 4.34K | 0.00 | 0.00 |
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