Filed: 4/30/2025ACC: 0001989869-25-000004
📋 What this filing means
CHRISTOPHER J. HASENBERG, INC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $240.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$240.91M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
ETF$234.81M97.5%
STOCK$6.00M2.5%
ADR$68.6K0.0%
REIT$18.7K0.0%
CEF$15.5K0.0%
Portfolio Concentration
Top 3$85.86M35.6%
4–10$110.89M46.0%
11–25$38.98M16.2%
Rest$5.18M2.1%
Top 3 weight
35.6%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares1.30M
TypeSH
Market value$32.15M
13.34%
Sole
1.30M
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares866.73K
TypeSH
Market value$28.76M
11.94%
Sole
866.73K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares304.94K
TypeSH
Market value$24.96M
10.36%
Sole
304.94K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares51.18K
TypeSH
Market value$24.19M
10.04%
Sole
51.18K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares52.66K
TypeSH
Market value$22.10M
9.17%
Sole
52.66K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares50.78K
TypeSH
Market value$19.00M
7.89%
Sole
50.78K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares52.85K
TypeSH
Market value$16.85M
6.99%
Sole
52.85K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares82.60K
TypeSH
Market value$13.27M
5.51%
Sole
82.60K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares29.15K
TypeSH
Market value$8.38M
3.48%
Sole
29.15K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares28.67K
TypeSH
Market value$7.10M
2.95%
Sole
28.67K
Shared
0.00
None
0.00
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
SOLEShares123.75K
TypeSH
Market value$7.01M
2.91%
Sole
123.75K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares238.89K
TypeSH
Market value$6.03M
2.50%
Sole
238.89K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares29.59K
TypeSH
Market value$5.76M
2.39%
Sole
29.59K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares72.42K
TypeSH
Market value$5.32M
2.21%
Sole
72.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.17K
TypeSH
Market value$5.14M
2.13%
Sole
9.17K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares41.34K
TypeSH
Market value$3.14M
1.30%
Sole
41.34K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares20.69K
TypeSH
Market value$1.61M
0.67%
Sole
20.69K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.92K
TypeSH
Market value$1.36M
0.56%
Sole
4.92K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.63K
TypeSH
Market value$842.3K
0.35%
Sole
1.63K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares870.00
TypeSH
Market value$700.5K
0.29%
Sole
870.00
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares6.70K
TypeSH
Market value$662.5K
0.28%
Sole
6.70K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares20.29K
TypeSH
Market value$380.0K
0.16%
Sole
20.29K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares2.56K
TypeSH
Market value$363.5K
0.15%
Sole
2.56K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares1.85K
TypeSH
Market value$352.5K
0.15%
Sole
1.85K
Shared
0.00
None
0.00
XCEL ENERGY INC COM
SOLEShares4.51K
TypeSH
Market value$318.7K
0.13%
Sole
4.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 1.30M | SH | $32.15M 13.34% | 1.30M | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 866.73K | SH | $28.76M 11.94% | 866.73K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 304.94K | SH | $24.96M 10.36% | 304.94K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 51.18K | SH | $24.19M 10.04% | 51.18K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 52.66K | SH | $22.10M 9.17% | 52.66K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 50.78K | SH | $19.00M 7.89% | 50.78K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 52.85K | SH | $16.85M 6.99% | 52.85K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 82.60K | SH | $13.27M 5.51% | 82.60K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 29.15K | SH | $8.38M 3.48% | 29.15K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 28.67K | SH | $7.10M 2.95% | 28.67K | 0.00 | 0.00 |
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFSOLE | ETF | 123.75K | SH | $7.01M 2.91% | 123.75K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 238.89K | SH | $6.03M 2.50% | 238.89K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 29.59K | SH | $5.76M 2.39% | 29.59K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 72.42K | SH | $5.32M 2.21% | 72.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.17K | SH | $5.14M 2.13% | 9.17K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 41.34K | SH | $3.14M 1.30% | 41.34K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Stock | 20.69K | SH | $1.61M 0.67% | 20.69K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.92K | SH | $1.36M 0.56% | 4.92K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.63K | SH | $842.3K 0.35% | 1.63K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 870.00 | SH | $700.5K 0.29% | 870.00 | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 6.70K | SH | $662.5K 0.28% | 6.70K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 20.29K | SH | $380.0K 0.16% | 20.29K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 2.56K | SH | $363.5K 0.15% | 2.56K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 1.85K | SH | $352.5K 0.15% | 1.85K | 0.00 | 0.00 |
XCEL ENERGY INC COMSOLE | Stock | 4.51K | SH | $318.7K 0.13% | 4.51K | 0.00 | 0.00 |
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