CHRISTOPHER J. HASENBERG, INC

Filed: 1/14/2025ACC: 0001989869-25-000001

📋 What this filing means

CHRISTOPHER J. HASENBERG, INC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $248.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$248.11M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

ETF$242.00M97.5%

STOCK$6.03M2.4%

ADR$57.1K0.0%

REIT$19.3K0.0%

CEF$10.8K0.0%

Portfolio Concentration

Top 3$80.78M32.6%

4–10$119.51M48.2%

11–25$43.36M17.5%

Rest$4.46M1.8%

Top 3 weight

32.6%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

2.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings189

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares54.55K

TypeSH

Market value$29.39M

11.85%

Sole

54.55K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares130.77K

TypeSH

Market value$25.92M

10.45%

Sole

130.77K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares106.03K

TypeSH

Market value$25.48M

10.27%

Sole

106.03K

Shared

0.00

None

0.00

VANGUARD MID-CAP VALUE ETF

SOLE

ETF

Shares147.19K

TypeSH

Market value$23.81M

9.60%

Sole

147.19K

Shared

0.00

None

0.00

DIMENSIONAL US HIGH PROFITABILITY ETF

SOLE

ETF

Shares697.78K

TypeSH

Market value$23.58M

9.50%

Sole

697.78K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares39.59K

TypeSH

Market value$20.24M

8.16%

Sole

39.59K

Shared

0.00

None

0.00

ISHARES RUSSELL 3000 ETF

SOLE

ETF

Shares56.20K

TypeSH

Market value$18.78M

7.57%

Sole

56.20K

Shared

0.00

None

0.00

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE

ETF

Shares38.43K

TypeSH

Market value$16.35M

6.59%

Sole

38.43K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares301.04K

TypeSH

Market value$8.39M

3.38%

Sole

301.04K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares34.53K

TypeSH

Market value$8.36M

3.37%

Sole

34.53K

Shared

0.00

None

0.00

VANGUARD RUSSELL 3000 ETF

SOLE

ETF

Shares28.91K

TypeSH

Market value$7.51M

3.03%

Sole

28.91K

Shared

0.00

None

0.00

FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF

SOLE

ETF

Shares124.92K

TypeSH

Market value$7.33M

2.95%

Sole

124.92K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares29.75K

TypeSH

Market value$6.26M

2.52%

Sole

29.75K

Shared

0.00

None

0.00

ISHARES MORNINGSTAR SMALL CAP VALUE ETF

SOLE

ETF

Shares73.67K

TypeSH

Market value$4.67M

1.88%

Sole

73.67K

Shared

0.00

None

0.00

VANGUARD S&P MID-CAP 400 VALUE ETF

SOLE

ETF

Shares44.72K

TypeSH

Market value$4.27M

1.72%

Sole

44.72K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares18.44K

TypeSH

Market value$4.08M

1.64%

Sole

18.44K

Shared

0.00

None

0.00

FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

SOLE

ETF

Shares150K

TypeSH

Market value$3.70M

1.49%

Sole

150K

Shared

0.00

None

0.00

FASTENAL CO COM

SOLE

Stock

Shares20.69K

TypeSH

Market value$1.49M

0.60%

Sole

20.69K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares4.39K

TypeSH

Market value$1.27M

0.51%

Sole

4.39K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares870.00

TypeSH

Market value$671.6K

0.27%

Sole

870.00

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares6.30K

TypeSH

Market value$610.2K

0.25%

Sole

6.30K

Shared

0.00

None

0.00

ORACLE CORP COM

SOLE

Stock

Shares2.56K

TypeSH

Market value$426.8K

0.17%

Sole

2.56K

Shared

0.00

None

0.00

ENERGY TRANSFER L P COM UT LTD PTN

SOLE

Stock

Shares21K

TypeSH

Market value$411.4K

0.17%

Sole

21K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares1.85K

TypeSH

Market value$353.5K

0.14%

Sole

1.85K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares4.46K

TypeSH

Market value$313.5K

0.13%

Sole

4.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	ETF	54.55K	SH	$29.39M 11.85%	54.55K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	130.77K	SH	$25.92M 10.45%	130.77K
VANGUARD SMALL-CAP ETFSOLE	ETF	106.03K	SH	$25.48M 10.27%	106.03K
VANGUARD MID-CAP VALUE ETFSOLE	ETF	147.19K	SH	$23.81M 9.60%	147.19K
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE	ETF	697.78K	SH	$23.58M 9.50%	697.78K
INVESCO QQQ TRUST SERIES ISOLE	ETF	39.59K	SH	$20.24M 8.16%	39.59K
ISHARES RUSSELL 3000 ETFSOLE	ETF	56.20K	SH	$18.78M 7.57%	56.20K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE	ETF	38.43K	SH	$16.35M 6.59%	38.43K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	301.04K	SH	$8.39M 3.38%	301.04K
SPDR GOLD SHARESSOLE	ETF	34.53K	SH	$8.36M 3.37%	34.53K
VANGUARD RUSSELL 3000 ETFSOLE	ETF	28.91K	SH	$7.51M 3.03%	28.91K
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFSOLE	ETF	124.92K	SH	$7.33M 2.95%	124.92K
INVESCO NASDAQ 100 ETFSOLE	ETF	29.75K	SH	$6.26M 2.52%	29.75K
ISHARES MORNINGSTAR SMALL CAP VALUE ETFSOLE	ETF	73.67K	SH	$4.67M 1.88%	73.67K
VANGUARD S&P MID-CAP 400 VALUE ETFSOLE	ETF	44.72K	SH	$4.27M 1.72%	44.72K
ISHARES RUSSELL 2000 ETFSOLE	ETF	18.44K	SH	$4.08M 1.64%	18.44K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE	ETF	150K	SH	$3.70M 1.49%	150K
FASTENAL CO COMSOLE	Stock	20.69K	SH	$1.49M 0.60%	20.69K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	4.39K	SH	$1.27M 0.51%	4.39K
ELI LILLY & CO COMSOLE	Stock	870.00	SH	$671.6K 0.27%	870.00
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	6.30K	SH	$610.2K 0.25%	6.30K
ORACLE CORP COMSOLE	Stock	2.56K	SH	$426.8K 0.17%	2.56K
ENERGY TRANSFER L P COM UT LTD PTNSOLE	Stock	21K	SH	$411.4K 0.17%	21K
ISHARES S&P 500 VALUE ETFSOLE	ETF	1.85K	SH	$353.5K 0.14%	1.85K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	4.46K	SH	$313.5K 0.13%	4.46K

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