Christopher J. Hasenberg, Inc 13F Holdings · last filed Q2 2025
Christopher J. Hasenberg, Inc reported 228 securities worth $269.05M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: SCHF (10.68%), VUG (10.53%), SPYV (7.89%). Among its top 25 positions this quarter: 9 new, 10 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $28.7M | 10.68% | 1.3M | New |
| 2 | VUG | VANGUARD GROWTH ETF | $28.3M | 10.53% | 64,605 | Added |
| 3 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $21.2M | 7.89% | 405,567 | New |
| 4 | VO | VANGUARD MID-CAP ETF | $21.2M | 7.89% | 75,874 | Added |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | $14.8M | 5.51% | 135,543 | Added |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $13.7M | 5.09% | 277,061 | Added |
| 7 | VTV | VANGUARD VALUE ETF | $13.0M | 4.84% | 73,650 | Added |
| 8 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $11.6M | 4.32% | 511,211 | New |
| 9 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.6M | 3.56% | 96,628 | Added |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | $9.4M | 3.50% | 17,061 | Trimmed |
| 11 | SCHH | SCHWAB U.S. REIT ETF | $8.5M | 3.16% | 401,402 | New |
| 12 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $8.3M | 3.07% | 178,124 | New |
| 13 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $8.0M | 2.96% | 90,123 | New |
| 14 | KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $6.4M | 2.36% | 117,008 | New |
| 15 | GLD | SPDR GOLD SHARES | $6.0M | 2.23% | 19,693 | Trimmed |
| 16 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.7M | 2.11% | 77,092 | Added |
| 17 | IEFA | ISHARES CORE MSCI EAFE ETF | $5.3M | 1.96% | 63,308 | Added |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.1M | 1.51% | 13,347 | Added |
| 19 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $3.6M | 1.34% | 57,285 | Trimmed |
| 20 | VTHR | VANGUARD RUSSELL 3000 ETF | $3.5M | 1.31% | 12,886 | Trimmed |
| 21 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3.4M | 1.27% | 47,110 | Added |
| 22 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.4M | 1.26% | 116,008 | Trimmed |
| 23 | QQQM | INVESCO NASDAQ 100 ETF | $3.4M | 1.25% | 14,792 | Trimmed |
| 24 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.7M | 1.00% | 50,737 | New |
| 25 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $1.8M | 0.66% | 80,133 | New |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR