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CIK: 0001989869
Total reported value
$269.1M
$269.1M
110 檔
46.8%
As reported in its official Q1 2024 Form 13F filing, Christopher J. Hasenberg, Inc's tracked investment portfolio stood at $269.1M with 110 total positions.
During Q1 2024, Christopher J. Hasenberg, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 14.57% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.07% | — | -7.89% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 12.61% | — | -8.16% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.45% | — | -25.87% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.09% | — | -1.56% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 8.35% | — | — | |
| 7 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 6.91% | — | -41.56% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.22% | — | +6.48% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.74% | — | +0.32% | |
| 10 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 2.74% | — | +0.31% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.72% | — | +0.40% | |
| 12 | VTHR | Vanguard Russell 3000 | ETF-Other | 2.71% | — | +2.22% | |
| 13 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.49% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | — | +1.07% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.51% | — | +4.00% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.84% | — | -8.45% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | — | -12.97% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 0.06% | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -97.94% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.04% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.03% | — | — | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.03% | — | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.02% | — | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | — | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | -99.77% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.02% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.01% | — | — | |
| 47 | AFMC | First Trust Active Factor Mi | ETF-Other | 0.01% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — |
According to official SEC Form 13F filings, Christopher J. Hasenberg, Inc reported a total U.S. public equity portfolio value of $269.1M across 110 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJK, VOO, DUHP) accounted for 46.8% of total reported equity market value during Q1 2024.
During Q1 2024, Christopher J. Hasenberg, Inc's top holdings by market value included IJK (14.6%)、VOO (13.1%)、DUHP (12.6%). The largest single position, IJK, represented 14.6% of total portfolio value.
In Q1 2024, Christopher J. Hasenberg, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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