13F-HR filed by Christopher J. Hasenberg, Inc
Christopher J. Hasenberg, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 174 holding rows worth $242,090,595.
- Accession
- 0001989869-24-000007
- Filer
- CIK 1989869
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 174 entries on the cover page, a total value of $242,090,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,090,595 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 | 66,016 | $34,780,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 936,563 | $31,983,626 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 90,403 | $29,466,858 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 164,644 | $22,610,561 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,575 | $18,619,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,964 | $14,172,085 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 146,620 | $12,516,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 433,884 | $10,834,083 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,623 | $8,391,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 135,142 | $7,962,567 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,569 | $7,382,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35,755 | $7,200,342 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 123,473 | $7,166,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 27,896 | $7,068,846 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,730 | $4,835,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32,851 | $3,013,094 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,366 | $2,800,575 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 28,920 | $1,902,358 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,694 | $1,452,098 | dollars as filed | |
| VTI | 922908769 | COM | 4,193 | $1,184,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $794,936 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,044 | $603,131 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,561 | $446,562 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,000 | $339,570 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,339 | $331,456 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,137 | $323,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,213 | $166,433 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,221 | $164,456 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,191 | $141,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 739 | $124,270 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,200 | $123,588 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 39,863 | $122,379 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,014 | $120,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 739 | $118,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,301 | $113,149 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,809 | $103,656 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 560 | $96,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 740 | $90,310 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,737 | $89,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 192 | $87,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 454 | $82,955 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 313 | $77,943 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 973 | $73,286 | dollars as filed | |
| SPY | 78462F103 | SHS | 124 | $71,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 306 | $69,086 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 503 | $65,873 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,256 | $65,249 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 73 | $65,001 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 62 | $58,842 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,826 | $58,487 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $58,308 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101 | $58,170 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,100 | $58,003 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 212 | $53,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 647 | $51,572 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 113 | $47,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 270 | $46,013 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,014 | $40,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95 | $39,397 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 267 | $34,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196 | $32,218 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 632 | $31,613 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $30,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 697 | $30,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 869 | $27,708 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 296 | $27,099 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 602 | $26,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $26,578 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350 | $26,121 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 147 | $25,505 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,000 | $22,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,016 | $21,148 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 241 | $21,085 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 304 | $20,408 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 244 | $19,415 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191 | $18,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59 | $16,223 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 722 | $15,783 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 175 | $15,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 638 | $14,878 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114 | $13,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 202 | $13,479 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 137 | $12,926 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 256 | $12,685 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65 | $12,216 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 93 | $12,216 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $11,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $11,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $11,858 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94 | $11,609 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69 | $11,539 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 245 | $11,535 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $11,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60 | $11,248 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 221 | $11,229 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $11,080 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117 | $11,052 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42 | $11,028 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31 | $11,009 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 167 | $10,686 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $10,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $10,538 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41 | $10,520 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39 | $10,195 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $10,053 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190 | $9,971 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 497 | $9,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $9,887 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43 | $9,749 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 238 | $9,746 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64 | $9,715 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $9,564 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 111 | $9,434 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38 | $9,100 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 117 | $9,017 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 302 | $8,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $7,905 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89 | $7,646 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $7,054 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $6,998 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $6,988 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97 | $6,872 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $6,828 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 234 | $6,812 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $6,652 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $6,617 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $6,337 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42 | $6,248 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 120 | $6,091 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $6,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $6,062 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88 | $5,841 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138 | $5,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51 | $5,535 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $5,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62 | $4,991 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39 | $4,962 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22 | $4,554 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,120 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $3,964 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43 | $3,870 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 132 | $3,854 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,573 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71 | $3,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 32 | $3,252 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34 | $3,145 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 110 | $3,081 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83 | $2,877 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 111 | $2,705 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22 | $2,082 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 55 | $2,008 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36 | $1,954 | dollars as filed | |
| SCHD | 808524797 | COM | 23 | $1,936 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,914 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,865 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41 | $1,827 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,814 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20 | $1,805 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20 | $1,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22 | $1,431 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17 | $1,405 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174 | $1,343 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19 | $1,297 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9 | $954 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11 | $795 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35 | $724 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57 | $551 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46 | $521 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $364 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $171 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $145 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $137 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989869-24-000007 | this filing | 2024-10-09 | acceptance time not in the bulk data set |