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.

Limited to 30 biggest holdings

$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