Christopher J. Hasenberg, Inc
CIK: 0001989869SEC EDGAR →
Portfolio Value
$269.1M
Holdings
228
As of
Q2 2025
New Positions
37
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 1,300,023 | $28.7M | 10.68% |
| 2 | VANGUARD GROWTH ETF | 64,605 | $28.3M | 10.53% |
| 3 | VANGUARD MID-CAP ETF | 75,874 | $21.2M | 7.89% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 405,567 | $21.2M | 7.89% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 135,543 | $14.8M | 5.51% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 277,061 | $13.7M | 5.09% |
| 7 | VANGUARD VALUE ETF | 73,650 | $13.0M | 4.84% |
| 8 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 511,211 | $11.6M | 4.32% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,628 | $9.6M | 3.56% |
| 10 | INVESCO QQQ TRUST SERIES I | 17,061 | $9.4M | 3.50% |
Quarterly Changes
New Positions (37)
$28.7M · 1.3M shares
$21.2M · 406K shares
$11.6M · 511K shares
$8.5M · 401K shares
$8.3M · 178K shares
$8.0M · 90K shares
$6.4M · 117K shares
$2.7M · 51K shares
$1.8M · 80K shares
$1.4M · 23K shares
$1.2M · 43K shares
$1.2M · 19K shares
$778K · 29K shares
$701K · 26K shares
$279K · 2K shares
$248K · 8K shares
$236K · 4K shares
$214K · 2K shares
$188K · 513 shares
$138K · 2K shares
$135K · 4K shares
$128K · 2K shares
$126K · 5K shares
$11K · 128 shares
$10K · 338 shares
$8K · 264 shares
$7K · 100 shares
$4K · 103 shares
$4K · 145 shares
$3K · 30 shares
$3K · 330 shares
$2K · 15 shares
$2K · 39 shares
$2K · 58 shares
$1K · 60 shares
$814 · 10 shares
$230 · 10 shares
Closed Positions (19)
$13.3M · 83K shares
$151K · 3K shares
$25K · 424 shares
$11K · 190 shares
$9K · 39 shares
$9K · 38 shares
$8K · 111 shares
$7K · 43 shares
$6K · 10 shares
$5K · 450 shares
$5K · 21 shares
$4K · 32 shares
$4K · 60 shares
$3K · 32 shares
$3K · 83 shares
$922 · 11 shares
$847 · 10 shares
$492 · 2 shares
$61 · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 121 | $242.2M | 90.0% |
| Unknown | 10 | $20.9M | 7.8% |
| Industrials | 13 | $2.3M | 0.9% |
| Technology | 22 | $990K | 0.4% |
| Healthcare | 11 | $881K | 0.3% |
| Energy | 8 | $531K | 0.2% |
| Utilities | 5 | $468K | 0.2% |
| Consumer Defensive | 12 | $399K | 0.1% |
| Consumer Cyclical | 10 | $192K | 0.1% |
| Communication Services | 6 | $97K | 0.0% |
| Basic Materials | 6 | $82K | 0.0% |
| Real Estate | 4 | $21K | 0.0% |