Latest Christopher J. Hasenberg, Inc Stock Portfolio
Christopher J. Hasenberg, Inc Performance:
2025 Q2: 1.42%YTD: -0.02%2024: 6.59%
Performance for 2025 Q2 is 1.42%, and YTD is -0.02%, and 2024 is 6.59%.
About Christopher J. Hasenberg, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Christopher J. Hasenberg, Inc reported an equity portfolio of $269.1 Millions as of 30 Jun, 2025.
The top stock holdings of Christopher J. Hasenberg, Inc are FNDA, VB, VB. The fund has invested 10.7% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 10.5% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off VANGUARD MID-CAP VALUE ETF (VB), ISHARES MORNINGSTAR SMALL CAP VALUE ETF (AAXJ) and ALPS SECTOR DIVIDEND DOGS ETF (ACES) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 3000 ETF (IJR), FIRST TRUST SMITH UNCONSTRAINED BOND ETF (AFLG) and DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC). Christopher J. Hasenberg, Inc opened new stock positions in SCHWAB INTERNATIONAL EQUITY ETF (FNDA), SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (IJR), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and SPDR PORTFOLIO S&P 500 ETF (BIL).
The top stock holdings of Christopher J. Hasenberg, Inc are FNDA, VB, VB. The fund has invested 10.7% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 10.5% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off VANGUARD MID-CAP VALUE ETF (VB), ISHARES MORNINGSTAR SMALL CAP VALUE ETF (AAXJ) and ALPS SECTOR DIVIDEND DOGS ETF (ACES) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 3000 ETF (IJR), FIRST TRUST SMITH UNCONSTRAINED BOND ETF (AFLG) and DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC). Christopher J. Hasenberg, Inc opened new stock positions in SCHWAB INTERNATIONAL EQUITY ETF (FNDA), SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (IJR), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and SPDR PORTFOLIO S&P 500 ETF (BIL).
Christopher J. Hasenberg, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Christopher J. Hasenberg, Inc made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab international equity etf | 28,730,500 |
| spdr portfolio s&p 500 value etf | 21,227,400 |
| schwab 5-10 year corporate bond etf | 11,635,200 |
| schwab u.s. reit etf | 8,493,670 |
| vanguard mortgage-backed securities etf | 8,254,270 |
| ishares 20 year treasury bond etf | 7,953,360 |
| spdr s&p kensho new economies composite etf | 6,362,900 |
| ishares 5-10 year investment grade corporate bond etf | 2,703,780 |
New stocks bought by Christopher J. Hasenberg, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p small cap etf | 423,472 |
| vanguard ftse emerging markets etf | 307,746 |
| spdr portfolio s&p 500 etf | 204,726 |
| spdr portfolio s&p 400 mid cap etf | 50,422 |
| vanguard value etf | 47,724 |
| ishares core s&p mid-cap etf | 11,695 |
| vanguard mid-cap etf | 10,098 |
| ishares core u.s. aggregate bond etf | 1,343 |
Additions to existing portfolio by Christopher J. Hasenberg, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 3000 etf | -99.87 |
| first trust smith unconstrained bond etf | -97.62 |
| dimensional us high profitability etf | -97.4 |
| ishares msci eafe etf | -97.25 |
| spdr dow jones industrial average etf trust | -96.66 |
| vanguard s&p mid-cap 400 value etf | -94.00 |
| ishares russell 2000 etf | -93.84 |
| pepsico inc com | -89.17 |
Christopher J. Hasenberg, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mid-cap value etf | -13,268,700 |
| ishares morningstar small cap value etf | -151,202 |
| alliancebernstein global high com | -4,847 |
| alps sector dividend dogs etf | -24,545 |
| bristol-myers squibb co com | -11,315 |
| textron inc com | -8,010 |
| kraft heinz co com | -2,518 |
| first trust rising dividend achievers etf | -3,527 |
Christopher J. Hasenberg, Inc got rid off the above stocks
Sector Distribution
Christopher J. Hasenberg, Inc has about 97.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.6 |
Market Cap. Distribution
Christopher J. Hasenberg, Inc has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 2.1% of the stocks held by Christopher J. Hasenberg, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.1 |
Christopher J. Hasenberg, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Christopher J. Hasenberg, Inc
Christopher J. Hasenberg, Inc has 228 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Christopher J. Hasenberg, Inc last quarter.
Last Reported on: 09 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.01 | 168 | 34,469 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 1.00 | 50,737 | 2,703,780 | new | |||
| AAXJ | ishares msci acwi etf | 0.17 | 3,539 | 455,115 | added | 72.47 | ||
| AAXJ | ishares msci eafe value etf | 0.02 | 791 | 50,213 | added | 8.65 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 423 | 47,376 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 1,330 | 17,436 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. medical devices etf | 0.00 | 120 | 7,517 | unchanged | 0.00 | ||
| AAXJ | ishares global consumer discretionary etf | 0.00 | 20.00 | 3,764 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar small cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alerian mlp etf | 0.00 | 245 | 11,971 | unchanged | 0.00 | ||
| ACES | alps sector dividend dogs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrackers russell 1000 us quality at a reasonable price etf | 0.00 | 225 | 12,094 | reduced | -12.45 | ||
| ACSG | xtrackers usd high yield corporate bond etf | 0.00 | 55.00 | 2,031 | unchanged | 0.00 | ||
| ACWF | ishares exponential technologies etf | 0.46 | 19,020 | 1,241,060 | new | |||
| ACWF | ishares core total usd bond market etf | 0.03 | 1,843 | 85,202 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.01 | 632 | 31,973 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.00 | 11.00 | 4,256 | unchanged | 0.00 | ||
| ADNT | adient plc ord shs | 0.00 | 8.00 | 156 | unchanged | 0.00 | ||
| AEMB | avantis u.s. large cap value etf | 0.00 | 176 | 12,005 | reduced | -32.82 | ||
| AEP | american elec pwr co inc com | 0.01 | 191 | 19,818 | unchanged | 0.00 | ||