Christopher J. Hasenberg, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Christopher J. Hasenberg, Inc 13F Holdings
CIK 0001989869 · EAU CLAIRE, WI
As of Jun 30, 2025, Christopher J. Hasenberg, Inc reported
228 positions worth $269.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,300,023 | $28.7M | 10.68% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 64,605 | $28.3M | 10.53% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 75,874 | $21.2M | 7.89% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 405,567 | $21.2M | 7.89% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 135,543 |
|
4.8M5.51% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 277,061 |
3.7M | 5.09% |
| VANGUARD VALUE INDEX FUND | VTV | — | 73,650 |
3.0M | 4.84% |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | — | 511,211 |
1.6M | 4.32% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 96,628 | $9.6M | 3.56% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 17,061 | $9.4M | 3.50% |
| SCHWAB US REIT ETF | SCHH | — | 401,402 | $8.5M | 3.16% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 178,124 | $8.3M | 3.07% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 90,123 | $8.0M | 2.96% |
| STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | — | 117,008 | $6.4M | 2.37% |
| SPDR GOLD TRUST | GQ9 | — | 19,693 | $6.0M | 2.23% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 77,092 | $5.7M | 2.11% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 63,308 | $5.3M | 1.96% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,347 | $4.1M | 1.51% |
| FRANKLIN TEMPLETON ETF TR | FLQL | — | 57,285 | $3.6M | 1.34% |
| VANGUARD RUSSELL 3000 INDEX FUND | VTHR | — | 12,886 | $3.5M | 1.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 47,110 | $3.4M | 1.27% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 116,008 | $3.4M | 1.26% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 14,792 | $3.4M | 1.25% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 50,737 | $2.7M | 1.01% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 80,133 |
.8M | 0.66% |