Christopher J. Hasenberg, Inc

EAU CLAIRE, WI · CIK 1989869 · 13F filing filed 2024-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEau Claire, WI

$220.7m reported value +8.4% vs Q1 2024

139positions

84.9%in top 10

31 new 29 added 8 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	63,425	$31.7m14.37%	14.37%	Added +8.1k	+8,060 14.6%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	59,752	$28.6m12.97%	12.97%	Added +7.2k	+7,240 13.8%
3	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		861,948	$27.6m12.49%	12.49%	Added +49.5k	+49,469 6.1%
4	ISHARES TR RUSSELL 3000 ETF IWV	IWV	81,860	$25.3m11.45%	11.45%	Added +13.4k	+13,374 19.5%
5	ISHARES TR S&P MC 400GR ETF IJK	IJK	248,984	$21.9m9.94%	9.94%	Reduced -76.2k	-76,193 -23.4%
6	DBX ETF TR XTRCKR RUSL 1000 QARP	QARP	370,900	$18.3m8.28%	8.28%	Added +82.5k	+82,498 28.6%
7	FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP AFMC	AFMC	487,683	$14.2m6.44%	6.44%	Added +487.1k	+487,126 87455.3%
8	SPDR GOLD TR GOLD SHS GLD	GLD	33,757	$7.3m3.29%	3.29%	Added +1.9k	+1,925 6.0%
9	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	63,029	$6.4m2.88%	2.88%	Added +2.9k	+2,855 4.7%
10	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	31,802	$6.3m2.84%	2.84%	Added +1.5k	+1,453 4.8%
11	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	109,868	$6.1m2.77%	2.77%	Added +5.2k	+5,187 5.0%
12	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	24,860	$6.0m2.70%	2.70%	Added +1.2k	+1,200 5.1%
13	INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR RFG	RFG	105,803	$5.2m2.34%	2.34%	Added +5.8k	+5,819 5.8%
14	ISHARES TR S&P 500 VAL ETF IVE	IVE	21,239	$3.9m1.75%	1.75%	Added +1.7k	+1,657 8.5%
15	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	41,674	$3.2m1.43%	1.43%	Added +2.3k	+2,299 5.8%
16	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	27,161	$1.7m0.77%	0.77%	Added +565	+565 2.1%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,075	$1.1m0.49%	0.49%	Added +1.5k	+1,455 55.5%
18	ELI LILLY & CO COM LLY	LLY	870	$787.7k0.36%	0.36%	Unchanged
19	FASTENAL CO COM FAST	FAST	11,694	$734.9k0.33%	0.33%	New
20	ISHARES TR CORE US AGGBD ET AGG	AGG	6,271	$608.7k0.28%	0.28%	Added +3.1k	+3,069 95.8%
21	ORACLE CORP COM ORCL	ORCL	2,561	$361.6k0.16%	0.16%	Unchanged
22	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	21,000	$340.6k0.15%	0.15%	Reduced -841	-841 -3.9%
23	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,266	$309.9k0.14%	0.14%	Added +1.6k	+1,579 58.8%
24	XCEL ENERGY INC COM XEL	XEL	5,137	$274.4k0.12%	0.12%	Added +2.9k	+2,943 134.1%
25	JOHNSON & JOHNSON COM JNJ	JNJ	938	$137.1k0.06%	0.06%	Added +739	+739 371.4%
26	3M CO COM MMM	MMM	1,313	$134.2k0.06%	0.06%	Unchanged
27	CADIZ INC COM NEW CDZI	CDZI	39,863	$123.2k0.06%	0.06%	New
28	PROCTER AND GAMBLE CO COM PG	PG	739	$121.9k0.06%	0.06%	Added +698	+698 1702.4%
29	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,014	$114.2k0.05%	0.05%	Unchanged
30	WELLS FARGO CO NEW COM WFC	WFC	1,809	$107.4k0.05%	0.05%	New
31	ISHARES TR MSCI ACWI ETF ACWI	ACWI	931	$104.6k0.05%	0.05%	Added +61	+61 7.0%
32	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	249	$97.4k0.04%	0.04%	Reduced -19	-19 -7.1%
33	HOWMET AEROSPACE INC COM HWM	HWM	1,200	$93.2k0.04%	0.04%	Unchanged
34	EXXON MOBIL CORP COM XOM	XOM	782	$90.0k0.04%	0.04%	Unchanged
35	ADVANCED MICRO DEVICES INC COM AMD	AMD	500	$81.1k0.04%	0.04%	Unchanged
36	ISHARES TR CORE INTL AGGR IAGG	IAGG	1,623	$81.0k0.04%	0.04%	Added +704	+704 76.6%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	192	$78.1k0.04%	0.04%	Unchanged
38	SYSCO CORP COM SYY	SYY	973	$69.5k0.03%	0.03%	New
39	UNITED PARCEL SERVICE INC CL B UPS	UPS	503	$68.8k0.03%	0.03%	New
40	PROGRESSIVE CORP COM PGR	PGR	313	$65.0k0.03%	0.03%	New
41	BP PLC SPONSORED ADR BP	BP	1,726	$62.3k0.03%	0.03%	Unchanged
42	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	608	$59.0k0.03%	0.03%	Reduced -154.0k	-153,960 -99.6%
43	FREEPORT-MCMORAN INC CL B FCX	FCX	1,200	$58.3k0.03%	0.03%	Unchanged
44	AMAZON COM INC COM AMZN	AMZN	300	$58.0k0.03%	0.03%	Added +260	+260 650.0%
45	NORDSON CORP COM NDSN	NDSN	212	$49.2k0.02%	0.02%	Unchanged
46	BLACKROCK INC COM BLK	BLK	62	$48.8k0.02%	0.02%	Unchanged
47	CISCO SYS INC COM CSCO	CSCO	1,000	$47.5k0.02%	0.02%	Unchanged
48	PEPSICO INC COM PEP	PEP	270	$44.5k0.02%	0.02%	Unchanged
49	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	658	$41.8k0.02%	0.02%	Reduced -60	-60 -8.4%
50	APPLE INC COM AAPL	AAPL	162	$34.1k0.02%	0.02%	Reduced -40	-40 -19.8%
51	ISHARES TR CORE S&P500 ETF IVV	IVV	61	$33.4k0.02%	0.02%	Added +17	+17 38.6%
52	ALLIANT ENERGY CORP COM LNT	LNT	630	$32.1k0.01%	0.01%	Unchanged
53	MICROSOFT CORP COM MSFT	MSFT	70	$31.3k0.01%	0.01%	Added +44	+44 169.2%
54	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	632	$31.1k0.01%	0.01%	Unchanged
55	ILLINOIS TOOL WKS INC COM ITW	ITW	120	$28.4k0.01%	0.01%	Unchanged
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	140	$25.5k0.01%	0.01%	Added +60	+60 75.0%
57	US BANCORP DEL COM NEW USB	USB	602	$23.9k0.01%	0.01%	New
58	WEC ENERGY GROUP INC COM WEC	WEC	267	$20.9k0.01%	0.01%	Unchanged
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	502	$20.7k0.01%	0.01%	Added +416	+416 483.7%
60	SOLVENTUM CORP COM SHS SOLV	SOLV	327	$17.3k0.01%	0.01%	New
61	AMERICAN ELEC PWR CO INC COM AEP	AEP	191	$16.8k0.01%	0.01%	Unchanged
62	VISA INC COM CL A V	V	59	$15.5k0.01%	0.01%	Added +32	+32 118.5%
63	COSTCO WHSL CORP NEW COM COST	COST	17	$14.4k0.01%	0.01%	Unchanged
64	BOSTON SCIENTIFIC CORP COM BSX	BSX	175	$13.5k0.01%	0.01%	Unchanged
65	MERCK & CO INC COM MRK	MRK	94	$11.6k0.01%	0.01%	Unchanged
66	PHILIP MORRIS INTL INC COM PM	PM	114	$11.6k0.01%	0.01%	New
67	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	221	$11.1k0.01%	0.01%	New
68	T ROWE PRICE ETF INC PRICE DIV GRWT TDVG	TDVG	286	$11.0k0.00%	0.00%	Unchanged
69	MASTERCARD INCORPORATED CL A MA	MA	24	$10.6k0.00%	0.00%	New
70	SIMON PPTY GROUP INC NEW COM SPG	SPG	69	$10.5k0.00%	0.00%	Unchanged
71	ALLETE INC COM NEW ALE	ALE	167	$10.4k0.00%	0.00%	Unchanged
72	VANGUARD INDEX FDS MID CAP ETF VO	VO	42	$10.2k0.00%	0.00%	Reduced -11	-11 -20.8%
73	META PLATFORMS INC CL A META	META	20	$10.1k0.00%	0.00%	New
74	FS KKR CAP CORP COM FSK	FSK	497	$9.8k0.00%	0.00%	New
75	UNITEDHEALTH GROUP INC COM UNH	UNH	17	$8.7k0.00%	0.00%	Unchanged
76	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	117	$8.3k0.00%	0.00%	Unchanged
77	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	190	$7.9k0.00%	0.00%	Unchanged
78	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	91	$7.8k0.00%	0.00%	Reduced -31	-31 -25.4%
79	LOWES COS INC COM LOW	LOW	35	$7.7k0.00%	0.00%	Unchanged
80	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	152	$7.7k0.00%	0.00%	Unchanged
81	ISHARES TR CORE S&P SCP ETF IJR	IJR	71	$7.6k0.00%	0.00%	Unchanged
82	ISHARES TR S&P 500 GRWT ETF IVW	IVW	73	$6.8k0.00%	0.00%	Unchanged
83	ISHARES TR U.S. MED DVC ETF IHI	IHI	120	$6.7k0.00%	0.00%	Unchanged
84	FIDELITY NATL INFORMATION SV COM FIS	FIS	89	$6.7k0.00%	0.00%	New
85	ISHARES INC CORE MSCI EMKT IEMG	IEMG	124	$6.6k0.00%	0.00%	Unchanged
86	CHEVRON CORP NEW COM CVX	CVX	42	$6.6k0.00%	0.00%	Unchanged
87	BANK AMERICA CORP COM BAC	BAC	162	$6.4k0.00%	0.00%	Unchanged
88	ALTRIA GROUP INC COM MO	MO	140	$6.4k0.00%	0.00%	New
89	MONDELEZ INTL INC CL A MDLZ	MDLZ	97	$6.3k0.00%	0.00%	New
90	UNION PAC CORP COM UNP	UNP	28	$6.3k0.00%	0.00%	Unchanged
91	SALESFORCE INC COM CRM	CRM	24	$6.2k0.00%	0.00%	Unchanged
92	ADOBE INC COM ADBE	ADBE	11	$6.1k0.00%	0.00%	New
93	LOCKHEED MARTIN CORP COM LMT	LMT	13	$6.1k0.00%	0.00%	Unchanged
94	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	92	$6.0k0.00%	0.00%	Unchanged
95	YUM BRANDS INC COM YUM	YUM	45	$6.0k0.00%	0.00%	Unchanged
96	INVENTRUST PPTYS CORP COM NEW IVT	IVT	234	$5.8k0.00%	0.00%	New
97	ECOLAB INC COM ECL	ECL	24	$5.7k0.00%	0.00%	Unchanged
98	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	120	$5.7k0.00%	0.00%	Unchanged
99	AIR PRODS & CHEMS INC COM APD	APD	22	$5.7k0.00%	0.00%	Unchanged
100	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	88	$5.5k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
HEWLETT PACKARD ENTERPRISE C HPE	HPE	8	$1428 shares
ISHARES TR ITOT	ITOT	0	$00 shares