Christopher J. Hasenberg, Inc 13F annual report
Christopher J. Hasenberg, Inc is an investment fund managing more than $221 billion ran by Alisha Arvold. There are currently 139 companies in Mrs. Arvold’s portfolio. The largest investments include Vanguard S&p 500 Etf and Invesco Qqq Trust Series I, together worth $60.3 billion.
$221 billion Assets Under Management (AUM)
As of 18th July 2024, Christopher J. Hasenberg, Inc’s top holding is 63,425 shares of Vanguard S&p 500 Etf currently worth over $31.7 billion and making up 14.4% of the portfolio value.
In addition, the fund holds 59,752 shares of Invesco Qqq Trust Series I worth $28.6 billion.
The third-largest holding is Dimensional Us High Profitability Etf worth $27.6 billion and the next is Ishares Russell 3000 Etf worth $25.3 billion, with 81,860 shares owned.
Currently, Christopher J. Hasenberg, Inc's portfolio is worth at least $221 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Christopher J. Hasenberg, Inc
The Christopher J. Hasenberg, Inc office and employees reside in Eau Claire, Wisconsin. According to the last 13-F report filed with the SEC, Alisha Arvold serves as the CCO at Christopher J. Hasenberg, Inc.
Recent trades
In the most recent 13F filing, Christopher J. Hasenberg, Inc revealed that it had opened a new position in
Fastenal Co Com and bought 11,694 shares worth $735 million.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
8,060 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 63,425 shares worth $31.7 billion.
On the other hand, there are companies that Christopher J. Hasenberg, Inc is getting rid of from its portfolio.
Christopher J. Hasenberg, Inc closed its position in Hewlett Packard Enterprise Co Com on 25th July 2024.
It sold the previously owned 8 shares for $142 thousand.
Alisha Arvold also disclosed a decreased stake in Ishares S&p Mid-cap 400 Growth Etf by 0.2%.
This leaves the value of the investment at $21.9 billion and 248,984 shares.
One of the smallest hedge funds
The two most similar investment funds to Christopher J. Hasenberg, Inc are Tl Private Wealth and Private Wealth Management. They manage $221 billion and $221 billion respectively.
Alisha Arvold investment strategy
Christopher J. Hasenberg, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
19.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $205 billion.
The complete list of Christopher J. Hasenberg, Inc trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
14.56%
63,425
|
$31,720,745,000 | 14.37% |
| Invesco Qqq Trust Series I |
13.79%
59,752
|
$28,627,781,000 | 12.97% |
| Dimensional Us High Profitability Etf |
6.09%
861,948
|
$27,573,717,000 | 12.49% |
| Ishares Russell 3000 Etf |
19.53%
81,860
|
$25,267,726,000 | 11.45% |
| Ishares S&p Mid-cap 400 Growth Etf |
23.43%
248,984
|
$21,937,980,000 | 9.94% |
| Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf |
28.61%
370,900
|
$18,269,496,000 | 8.28% |
| First Trust Active Factor Mid Cap Etf |
87,455.30%
487,683
|
$14,220,593,000 | 6.44% |
| Spdr Gold Shares |
6.05%
33,757
|
$7,258,093,000 | 3.29% |
| Schwab U.s. Large-cap Growth Etf |
4.74%
63,029
|
$6,355,844,000 | 2.88% |
| Invesco NASDAQ 100 ETF |
4.79%
31,802
|
$6,268,492,000 | 2.84% |
| Franklin U.s. Large Cap Multifactor Index Etf |
4.96%
109,868
|
$6,106,463,000 | 2.77% |
| Vanguard Russell 3000 Etf |
5.07%
24,860
|
$5,956,456,000 | 2.70% |
| Invesco S&p Midcap 400 Pure Growth Etf |
5.82%
105,803
|
$5,157,896,000 | 2.34% |
| Ishares S&p 500 Value Etf |
8.46%
21,239
|
$3,865,710,000 | 1.75% |
| Vanguard Long-term Corporate Bond Etf |
5.84%
41,674
|
$3,161,390,000 | 1.43% |
| Avantis U.s. Large Cap Value Etf |
2.12%
27,161
|
$1,706,797,000 | 0.77% |
| Vanguard Total Stock Market Etf |
55.53%
4,075
|
$1,090,103,000 | 0.49% |
| Eli Lilly & Co Com |
No change
870
|
$787,681,000 | 0.36% |
| Fastenal Co Com |
Opened
11,694
|
$734,851,000 | 0.33% |
| Ishares Core U.s. Aggregate Bond Etf |
95.85%
6,271
|
$608,726,000 | 0.28% |
| Oracle Corp Com |
No change
2,561
|
$361,613,000 | 0.16% |
| Energy Transfer L P Com Ut Ltd Ptn |
3.85%
21,000
|
$340,620,000 | 0.15% |
| Ishares Core Msci Eafe Etf |
58.76%
4,266
|
$309,882,000 | 0.14% |
| Xcel Energy Inc. |
134.14%
5,137
|
$274,367,000 | 0.12% |
| Johnson & Johnson Com |
371.36%
938
|
$137,098,000 | 0.06% |
| 3m Co Com |
No change
1,313
|
$134,175,000 | 0.06% |
| Cadiz Inc Com New |
Opened
39,863
|
$123,177,000 | 0.06% |
| Procter And Gamble Co Com |
1,702.44%
739
|
$121,876,000 | 0.06% |
| Vanguard Total World Stock Etf |
No change
1,014
|
$114,207,000 | 0.05% |
| Wells Fargo Co New Com |
Opened
1,809
|
$107,437,000 | 0.05% |
| iShares MSCI ACWI ETF |
7.01%
931
|
$104,644,000 | 0.05% |
| Spdr Dow Jones Industrial Average Etf Trust |
7.09%
249
|
$97,391,000 | 0.04% |
| Howmet Aerospace Inc. |
No change
1,200
|
$93,156,000 | 0.04% |
| Exxon Mobil Corp Com |
No change
782
|
$90,024,000 | 0.04% |
| Advanced Micro Devices Inc. |
No change
500
|
$81,105,000 | 0.04% |
| Ishares Core International Aggregate Bond Etf |
76.61%
1,623
|
$81,020,000 | 0.04% |
| Berkshire Hathaway Inc Del Cl B New |
No change
192
|
$78,106,000 | 0.04% |
| Sysco Corp Com |
Opened
973
|
$69,462,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
503
|
$68,836,000 | 0.03% |
| Progressive Corp Com |
Opened
313
|
$65,013,000 | 0.03% |
| Bp Plc Sponsored Adr |
No change
1,726
|
$62,309,000 | 0.03% |
| Invesco S&p Midcap Quality Etf |
99.61%
608
|
$58,994,000 | 0.03% |
| Freeport-McMoRan Inc |
No change
1,200
|
$58,320,000 | 0.03% |
| Amazon.com Inc. |
650.00%
300
|
$57,975,000 | 0.03% |
| Nordson Corp Com |
No change
212
|
$49,171,000 | 0.02% |
| Blackrock Inc. |
No change
62
|
$48,814,000 | 0.02% |
| Cisco Sys Inc Com |
No change
1,000
|
$47,510,000 | 0.02% |
| Pepsico Inc Com |
No change
270
|
$44,531,000 | 0.02% |
| Invesco S&p 500 Quality Etf |
8.36%
658
|
$41,809,000 | 0.02% |
| Apple Inc |
19.80%
162
|
$34,120,000 | 0.02% |
| Ishares Core S&p 500 Etf |
38.64%
61
|
$33,381,000 | 0.02% |
| Alliant Energy Corp Com |
No change
630
|
$32,067,000 | 0.01% |
| Microsoft Corp Com |
169.23%
70
|
$31,287,000 | 0.01% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
No change
632
|
$31,126,000 | 0.01% |
| Illinois Tool Wks Inc Com |
No change
120
|
$28,435,000 | 0.01% |
| Alphabet Inc Cap Stk Cl A |
75.00%
140
|
$25,501,000 | 0.01% |
| Us Bancorp Del Com New |
Opened
602
|
$23,899,000 | 0.01% |
| WEC Energy Group Inc |
No change
267
|
$20,949,000 | 0.01% |
| Verizon Communications Inc |
483.72%
502
|
$20,702,000 | 0.01% |
| Solventum Corp Com Shs |
Opened
327
|
$17,292,000 | 0.01% |
| American Elec Pwr Co Inc Com |
No change
191
|
$16,758,000 | 0.01% |
| Visa Inc |
118.52%
59
|
$15,486,000 | 0.01% |
| Costco Whsl Corp New Com |
No change
17
|
$14,450,000 | 0.01% |
| Boston Scientific Corp Com |
No change
175
|
$13,477,000 | 0.01% |
| Merck & Co Inc |
No change
94
|
$11,637,000 | 0.01% |
| Philip Morris Intl Inc Com |
Opened
114
|
$11,552,000 | 0.01% |
| Vanguard Tax-exempt Bond Etf |
Opened
221
|
$11,074,000 | 0.01% |
| T. Rowe Price Dividend Growth Etf |
No change
286
|
$11,011,000 | 0.00% |
| Mastercard Incorporated |
Opened
24
|
$10,588,000 | 0.00% |
| Simon Ppty Group Inc New Com |
No change
69
|
$10,474,000 | 0.00% |
| Allete Inc Com New |
No change
167
|
$10,412,000 | 0.00% |
| Vanguard Mid-cap Etf |
20.75%
42
|
$10,168,000 | 0.00% |
| Meta Platforms Inc |
Opened
20
|
$10,084,000 | 0.00% |
| Fs Kkr Cap Corp Com |
Opened
497
|
$9,806,000 | 0.00% |
| Unitedhealth Group Inc |
No change
17
|
$8,657,000 | 0.00% |
| Goldman Sachs Equal Weight U.s. Large Cap Equity Etf |
No change
117
|
$8,325,000 | 0.00% |
| Bristol-myers Squibb Co Com |
No change
190
|
$7,891,000 | 0.00% |
| Spdr S&p 600 Small Cap Growth Etf |
25.41%
91
|
$7,813,000 | 0.00% |
| Lowes Cos Inc Com |
No change
35
|
$7,716,000 | 0.00% |
| Jpmorgan Ultra-short Income Etf |
No change
152
|
$7,671,000 | 0.00% |
| Ishares Core S&p Small Cap Etf |
No change
71
|
$7,573,000 | 0.00% |
| Ishares S&p 500 Growth Etf |
No change
73
|
$6,755,000 | 0.00% |
| Ishares U.s. Medical Devices Etf |
No change
120
|
$6,725,000 | 0.00% |
| Fidelity Natl Information Svcs Com |
Opened
89
|
$6,707,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
No change
124
|
$6,638,000 | 0.00% |
| Chevron Corp New Com |
No change
42
|
$6,570,000 | 0.00% |
| Bank America Corp Com |
No change
162
|
$6,443,000 | 0.00% |
| Altria Group Inc. |
Opened
140
|
$6,377,000 | 0.00% |
| Mondelez International Inc. |
Opened
97
|
$6,348,000 | 0.00% |
| Union Pac Corp Com |
No change
28
|
$6,335,000 | 0.00% |
| Salesforce Inc |
No change
24
|
$6,170,000 | 0.00% |
| Adobe Inc |
Opened
11
|
$6,111,000 | 0.00% |
| Lockheed Martin Corp Com |
No change
13
|
$6,072,000 | 0.00% |
| Avantis International Small Cap Value Etf |
No change
92
|
$5,975,000 | 0.00% |
| Yum Brands Inc. |
No change
45
|
$5,961,000 | 0.00% |
| Inventrust Pptys Corp Com New |
Opened
234
|
$5,794,000 | 0.00% |
| Ecolab, Inc. |
No change
24
|
$5,712,000 | 0.00% |
| Schwab U.s. Small-cap Etf |
No change
120
|
$5,694,000 | 0.00% |
| Air Prods & Chems Inc Com |
No change
22
|
$5,677,000 | 0.00% |
| Schwab U.s. Broad Market Etf |
No change
88
|
$5,533,000 | 0.00% |
| Enbridge Inc |
No change
138
|
$4,911,000 | 0.00% |
| Ppg Inds Inc Com |
No change
39
|
$4,910,000 | 0.00% |
| Honeywell Intl Inc Com |
No change
22
|
$4,698,000 | 0.00% |
| NextEra Energy Inc |
No change
62
|
$4,390,000 | 0.00% |
| Pfizer Inc. |
No change
142
|
$3,973,000 | 0.00% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
No change
68
|
$3,890,000 | 0.00% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
No change
41
|
$3,763,000 | 0.00% |
| Conagra Brands Inc |
Opened
132
|
$3,751,000 | 0.00% |
| Ishares Tips Bond Etf |
No change
34
|
$3,631,000 | 0.00% |
| Bank Montreal Que Com |
Opened
43
|
$3,606,000 | 0.00% |
| Vanguard Total Bond Market Etf |
No change
49
|
$3,530,000 | 0.00% |
| Disney Walt Co Com |
No change
34
|
$3,376,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
6
|
$3,318,000 | 0.00% |
| Kfa Mount Lucas Managed Futures Index Strategy Etf |
No change
113
|
$3,295,000 | 0.00% |
| Vanguard Real Estate Etf |
No change
37
|
$3,099,000 | 0.00% |
| Ishares Silver Trust |
No change
110
|
$2,923,000 | 0.00% |
| Kraft Heinz Co Com |
Opened
83
|
$2,674,000 | 0.00% |
| IQ MacKay Municipal Insured ETF |
Opened
111
|
$2,666,000 | 0.00% |
| Yum China Hldgs Inc Com |
Opened
71
|
$2,190,000 | 0.00% |
| Ishares Russell 2000 Etf |
No change
10
|
$2,029,000 | 0.00% |
| Ishares 20 Year Treasury Bond Etf |
No change
22
|
$2,019,000 | 0.00% |
| Xtrackers Usd High Yield Corporate Bond Etf |
No change
55
|
$1,950,000 | 0.00% |
| Vanguard S&p Mid-cap 400 Value Etf |
No change
22
|
$1,927,000 | 0.00% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
No change
36
|
$1,847,000 | 0.00% |
| Schwab Us Dividend Equity Etf |
Opened
23
|
$1,788,000 | 0.00% |
| Spdr Portfolio S&p 600 Small Cap Etf |
No change
41
|
$1,703,000 | 0.00% |
| Vanguard S&p Small-cap 600 Value Etf |
No change
20
|
$1,673,000 | 0.00% |
| Spdr Portfolio S&p 500 Growth Etf |
Opened
20
|
$1,603,000 | 0.00% |
| Shell Plc Spon Ads |
Opened
19
|
$1,371,000 | 0.00% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
17
|
$1,359,000 | 0.00% |
| Fidelity Quality Factor Etf |
Opened
22
|
$1,349,000 | 0.00% |
| Alibaba Group Hldg Ltd Sponsored Ads |
Opened
17
|
$1,224,000 | 0.00% |
| Tesla Inc |
No change
6
|
$1,187,000 | 0.00% |
| Vanguard S&p Small-cap 600 Etf |
Opened
9
|
$884,000 | 0.00% |
| Vanguard International High Dividend Yield Etf |
Opened
11
|
$754,000 | 0.00% |
| Global X U.s. Preferred Etf |
Opened
35
|
$689,000 | 0.00% |
| Vanguard Growth Etf |
No change
1
|
$374,000 | 0.00% |
| Viatris Inc. |
No change
16
|
$170,000 | 0.00% |
| Organon & Co Common Stock |
No change
8
|
$166,000 | 0.00% |
| Hewlett Packard Enterprise Co Com |
Closed
8
|
$142,000 | |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 141 holdings | |||
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