13F-HR filed by Christopher J. Hasenberg, Inc
Christopher J. Hasenberg, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 139 holding rows worth $220,732,821.
- Accession
- 0001989869-24-000006
- Filer
- CIK 1989869
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 139 entries on the cover page, a total value of $220,732,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,732,821 with VALUE read as dollars as filed, 13F file number 028-23792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 63,425 | $31,720,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,752 | $28,627,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 861,948 | $27,573,717 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 81,860 | $25,267,726 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 248,984 | $21,937,980 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 370,900 | $18,269,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 487,683 | $14,220,593 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,757 | $7,258,093 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,029 | $6,355,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,802 | $6,268,492 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 109,868 | $6,106,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24,860 | $5,956,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 105,803 | $5,157,896 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,239 | $3,865,710 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41,674 | $3,161,390 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 27,161 | $1,706,797 | dollars as filed | |
| VTI | 922908769 | COM | 4,075 | $1,090,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $787,681 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,694 | $734,851 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,271 | $608,726 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,561 | $361,613 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,000 | $340,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,266 | $309,882 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,137 | $274,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 938 | $137,098 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,313 | $134,175 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 39,863 | $123,177 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 739 | $121,876 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,014 | $114,207 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,809 | $107,437 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 931 | $104,644 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 249 | $97,391 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,200 | $93,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 782 | $90,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $81,105 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,623 | $81,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192 | $78,106 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 973 | $69,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 503 | $68,836 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 313 | $65,013 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,726 | $62,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 608 | $58,994 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $58,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $57,975 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 212 | $49,171 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62 | $48,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $47,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 270 | $44,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 658 | $41,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162 | $34,120 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61 | $33,381 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 630 | $32,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70 | $31,287 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 632 | $31,126 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $28,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $25,501 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 602 | $23,899 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 267 | $20,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 502 | $20,702 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 327 | $17,292 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191 | $16,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59 | $15,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17 | $14,450 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 175 | $13,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94 | $11,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114 | $11,552 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 221 | $11,074 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 286 | $11,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $10,588 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69 | $10,474 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 167 | $10,412 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42 | $10,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $10,084 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 497 | $9,806 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $8,657 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 117 | $8,325 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190 | $7,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 91 | $7,813 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $7,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 152 | $7,671 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71 | $7,573 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73 | $6,755 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $6,725 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89 | $6,707 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124 | $6,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42 | $6,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 162 | $6,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 140 | $6,377 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97 | $6,348 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $6,335 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $6,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $6,111 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $6,072 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 92 | $5,975 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $5,961 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 234 | $5,794 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $5,712 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 120 | $5,694 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $5,677 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88 | $5,533 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138 | $4,911 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39 | $4,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22 | $4,698 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62 | $4,390 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142 | $3,973 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 68 | $3,890 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41 | $3,763 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 132 | $3,751 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34 | $3,631 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43 | $3,606 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49 | $3,530 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34 | $3,376 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,318 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 113 | $3,295 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $3,099 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 110 | $2,923 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83 | $2,674 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 111 | $2,666 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71 | $2,190 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,029 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22 | $2,019 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 55 | $1,950 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22 | $1,927 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36 | $1,847 | dollars as filed | |
| SCHD | 808524797 | COM | 23 | $1,788 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41 | $1,703 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20 | $1,673 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20 | $1,603 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19 | $1,371 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17 | $1,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22 | $1,349 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,187 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9 | $884 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11 | $754 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35 | $689 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1 | $374 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $170 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989869-24-000006 | this filing | 2024-07-25 | acceptance time not in the bulk data set |