Christopher J. Hasenberg, Inc historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2023-12-31 to 2025-06-30, Christopher J. Hasenberg, Inc opened 129 positions, added to 96, reduced 79 and sold out of 34.
- Q2 2025: Stock UCON; Country of operation —; Class ETF; Shares before 1,298,325.
- Q2 2025: Stock DUHP; Country of operation —; Class ETF; Shares before 866,726.
- Q2 2025: Stock EFA; Country of operation —; Class ETF; Shares before 304,935.
- Q2 2025: Stock DIA; Country of operation —; Class ETF; Shares before 52,660.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1989869), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF | | ETF | 1,298,325 | 30,926 | -1,267,399 | $32,146,527 | $769,748 | -$31,376,779 | 2025-07-09 |
|---|
| Q2 2025 | DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF | | ETF | 866,726 | 22,536 | -844,190 | $28,757,969 | $801,380 | -$27,956,589 | 2025-07-09 |
|---|
| Q2 2025 | EFA
ISHARES MSCI EAFE ETF | | ETF | 304,935 | 8,385 | -296,550 | $24,958,930 | $749,535 | -$24,209,395 | 2025-07-09 |
|---|
| Q2 2025 | DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | | ETF | 52,660 | 1,758 | -50,902 | $22,095,609 | $774,663 | -$21,320,946 | 2025-07-09 |
|---|
| Q2 2025 | IWV
ISHARES RUSSELL 3000 ETF | | ETF | 52,848 | 70 | -52,778 | $16,850,585 | $24,570 | -$16,826,015 | 2025-07-09 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 51,183 | 17,061 | -34,122 | $24,194,204 | $9,411,530 | -$14,782,674 | 2025-07-09 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TRUST | | ETF | 9,166 | 1,067 | -8,099 | $5,141,851 | $659,246 | -$4,482,605 | 2025-07-09 |
|---|
| Q2 2025 | VTHR
VANGUARD RUSSELL 3000 ETF | | ETF | 28,672 | 12,886 | -15,786 | $7,104,922 | $3,514,657 | -$3,590,265 | 2025-07-09 |
|---|
| Q2 2025 | FLQL
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | | ETF | 123,755 | 57,285 | -66,470 | $7,011,958 | $3,618,121 | -$3,393,837 | 2025-07-09 |
|---|
| Q2 2025 | SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 238,887 | 116,008 | -122,879 | $6,029,508 | $3,388,594 | -$2,640,914 | 2025-07-09 |
|---|
| Q2 2025 | QQQM
INVESCO NASDAQ 100 ETF | | ETF | 29,593 | 14,792 | -14,801 | $5,758,798 | $3,359,263 | -$2,399,535 | 2025-07-09 |
|---|
| Q2 2025 | VOO
VANGUARD S&P 500 ETF | | ETF | 1,633 | 343 | -1,290 | $842,301 | $194,834 | -$647,467 | 2025-07-09 |
|---|
| Q2 2025 | IVE
ISHARES S&P 500 VALUE ETF | | ETF | 1,852 | 674 | -1,178 | $352,491 | $131,713 | -$220,778 | 2025-07-09 |
|---|
| Q2 2025 | IVOV
VANGUARD S&P MID-CAP 400 VALUE ETF | | ETF | 1,433 | 86 | -1,347 | $132,262 | $8,210 | -$124,052 | 2025-07-09 |
|---|
| Q2 2025 | IWM
ISHARES RUSSELL 2000 ETF | | ETF | 633 | 39 | -594 | $126,290 | $8,416 | -$117,874 | 2025-07-09 |
|---|
| Q2 2025 | SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF | | ETF | 317 | 128 | -189 | $26,374 | $11,360 | -$15,014 | 2025-07-09 |
|---|
| Q2 2025 | RFG
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | | ETF | 604 | 260 | -344 | $26,703 | $12,676 | -$14,027 | 2025-07-09 |
|---|
| Q2 2025 | IYR
ISHARES U.S. REAL ESTATE ETF | | ETF | 71 | 14 | -57 | $6,803 | $1,327 | -$5,476 | 2025-07-09 |
|---|
| Q2 2025 | AVLV
AVANTIS U.S. LARGE CAP VALUE ETF | | ETF | 262 | 176 | -86 | $17,143 | $12,005 | -$5,138 | 2025-07-09 |
|---|
| Q2 2025 | VBR
VANGUARD SMALL CAP VALUE ETF | | ETF | 46 | 30 | -16 | $8,591 | $5,850 | -$2,741 | 2025-07-09 |
|---|
| Q2 2025 | QARP
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | | ETF | 257 | 225 | -32 | $13,325 | $12,094 | -$1,231 | 2025-07-09 |
|---|
| Q1 2025 | VOO
VANGUARD S&P 500 ETF | | ETF | 54,545 | 1,633 | -52,912 | $29,389,391 | $842,301 | -$28,547,090 | 2025-04-30 |
|---|
| Q1 2025 | VBR
VANGUARD SMALL CAP VALUE ETF | | ETF | 130,774 | 46 | -130,728 | $25,916,791 | $8,591 | -$25,908,200 | 2025-04-30 |
|---|
| Q1 2025 | VB
VANGUARD SMALL-CAP ETF | | ETF | 106,033 | 21 | -106,012 | $25,477,609 | $4,672 | -$25,472,937 | 2025-04-30 |
|---|
| Q1 2025 | VOE
VANGUARD MID-CAP VALUE ETF | | ETF | 147,191 | 82,604 | -64,587 | $23,811,088 | $13,268,681 | -$10,542,407 | 2025-04-30 |
|---|
| Q1 2025 | ISCV
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | | ETF | 73,669 | 2,545 | -71,124 | $4,671,351 | $151,202 | -$4,520,149 | 2025-04-30 |
|---|
| Q1 2025 | IVOV
VANGUARD S&P MID-CAP 400 VALUE ETF | | ETF | 44,721 | 1,433 | -43,288 | $4,273,369 | $132,262 | -$4,141,107 | 2025-04-30 |
|---|
| Q1 2025 | IWM
ISHARES RUSSELL 2000 ETF | | ETF | 18,444 | 633 | -17,811 | $4,075,386 | $126,290 | -$3,949,096 | 2025-04-30 |
|---|
| Q1 2025 | SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 301,044 | 238,887 | -62,157 | $8,390,096 | $6,029,508 | -$2,360,588 | 2025-04-30 |
|---|
| Q1 2025 | IWV
ISHARES RUSSELL 3000 ETF | | ETF | 56,195 | 52,848 | -3,347 | $18,783,179 | $16,850,585 | -$1,932,594 | 2025-04-30 |
|---|
| Q1 2025 | QQQM
INVESCO NASDAQ 100 ETF | | ETF | 29,755 | 29,593 | -162 | $6,261,940 | $5,758,798 | -$503,142 | 2025-04-30 |
|---|
| Q1 2025 | VTHR
VANGUARD RUSSELL 3000 ETF | | ETF | 28,909 | 28,672 | -237 | $7,508,824 | $7,104,922 | -$403,902 | 2025-04-30 |
|---|
| Q1 2025 | FLQL
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | | ETF | 124,921 | 123,755 | -1,166 | $7,325,367 | $7,011,958 | -$313,409 | 2025-04-30 |
|---|
| Q1 2025 | IYR
ISHARES U.S. REAL ESTATE ETF | | ETF | 463 | 71 | -392 | $43,087 | $6,803 | -$36,284 | 2025-04-30 |
|---|
| Q1 2025 | SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF | | ETF | 400 | 317 | -83 | $36,140 | $26,374 | -$9,766 | 2025-04-30 |
|---|
| Q1 2025 | VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF | | ETF | 109 | 24 | -85 | $6,423 | $1,495 | -$4,928 | 2025-04-30 |
|---|
| Q1 2025 | IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 40 | 32 | -8 | $4,609 | $3,354 | -$1,255 | 2025-04-30 |
|---|
| Q4 2024 | IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF | | ETF | 164,644 | 32 | -164,612 | $22,610,561 | $4,332 | -$22,606,229 | 2025-01-14 |
|---|
| Q4 2024 | IWM
ISHARES RUSSELL 2000 ETF | | ETF | 85,575 | 18,444 | -67,131 | $18,619,409 | $4,075,386 | -$14,544,023 | 2025-01-14 |
|---|
| Q4 2024 | IWV
ISHARES RUSSELL 3000 ETF | | ETF | 90,403 | 56,195 | -34,208 | $29,466,858 | $18,783,179 | -$10,683,679 | 2025-01-14 |
|---|
| Q4 2024 | DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF | | ETF | 936,563 | 697,779 | -238,784 | $31,983,626 | $23,577,952 | -$8,405,674 | 2025-01-14 |
|---|
| Q4 2024 | RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | | ETF | 135,142 | 60 | -135,082 | $7,962,567 | $3,548 | -$7,959,019 | 2025-01-14 |
|---|
| Q4 2024 | UCON
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | | ETF | 433,884 | 150,002 | -283,882 | $10,834,083 | $3,697,549 | -$7,136,534 | 2025-01-14 |
|---|
| Q4 2024 | VOO
VANGUARD S&P 500 ETF | | ETF | 66,016 | 54,545 | -11,471 | $34,780,530 | $29,389,391 | -$5,391,139 | 2025-01-14 |
|---|
| Q4 2024 | IVE
ISHARES S&P 500 VALUE ETF | | ETF | 24,730 | 1,852 | -22,878 | $4,835,704 | $353,510 | -$4,482,194 | 2025-01-14 |
|---|
| Q4 2024 | SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF | | ETF | 32,851 | 400 | -32,451 | $3,013,094 | $36,140 | -$2,976,954 | 2025-01-14 |
|---|
| Q4 2024 | IYR
ISHARES U.S. REAL ESTATE ETF | | ETF | 28,366 | 463 | -27,903 | $2,800,575 | $43,087 | -$2,757,488 | 2025-01-14 |
|---|
| Q4 2024 | AVLV
AVANTIS U.S. LARGE CAP VALUE ETF | | ETF | 28,920 | 262 | -28,658 | $1,902,358 | $17,494 | -$1,884,864 | 2025-01-14 |
|---|
| Q4 2024 | QQQM
INVESCO NASDAQ 100 ETF | | ETF | 35,755 | 29,755 | -6,000 | $7,200,342 | $6,261,940 | -$938,402 | 2025-01-14 |
|---|
| Q4 2024 | RFG
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | | ETF | 2,301 | 604 | -1,697 | $113,149 | $29,245 | -$83,904 | 2025-01-14 |
|---|
| Q4 2024 | QARP
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | | ETF | 1,256 | 257 | -999 | $65,249 | $13,480 | -$51,769 | 2025-01-14 |
|---|
| Q4 2024 | IJK
ISHARES S&P MID-CAP 400 GROWTH ETF | | ETF | 296 | 11 | -285 | $27,099 | $1,000 | -$26,099 | 2025-01-14 |
|---|
| Q4 2024 | SPHQ
INVESCO S&P 500 QUALITY ETF | | ETF | 202 | 27 | -175 | $13,479 | $1,810 | -$11,669 | 2025-01-14 |
|---|
| Q4 2024 | AFMC
FIRST TRUST ACTIVE FACTOR MID CAP ETF | | ETF | 869 | 557 | -312 | $27,708 | $17,593 | -$10,115 | 2025-01-14 |
|---|
| Q3 2024 | IJK
ISHARES S&P MID-CAP 400 GROWTH ETF | | ETF | 248,984 | 296 | -248,688 | $21,937,980 | $27,099 | -$21,910,881 | 2024-10-09 |
|---|
| Q3 2024 | QARP
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | | ETF | 370,900 | 1,256 | -369,644 | $18,269,496 | $65,249 | -$18,204,247 | 2024-10-09 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 59,752 | 28,964 | -30,788 | $28,627,781 | $14,172,085 | -$14,455,696 | 2024-10-09 |
|---|
| Q3 2024 | AFMC
FIRST TRUST ACTIVE FACTOR MID CAP ETF | | ETF | 487,683 | 869 | -486,814 | $14,220,593 | $27,708 | -$14,192,885 | 2024-10-09 |
|---|
| Q3 2024 | RFG
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | | ETF | 105,803 | 2,301 | -103,502 | $5,157,896 | $113,149 | -$5,044,747 | 2024-10-09 |
|---|
| Q3 2024 | VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF | | ETF | 41,674 | 244 | -41,430 | $3,161,390 | $19,415 | -$3,141,975 | 2024-10-09 |
|---|
| Q3 2024 | XMHQ
INVESCO S&P MIDCAP QUALITY ETF | | ETF | 608 | 32 | -576 | $58,994 | $3,252 | -$55,742 | 2024-10-09 |
|---|
| Q3 2024 | DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | | ETF | 249 | 113 | -136 | $97,391 | $47,550 | -$49,841 | 2024-10-09 |
|---|
| Q3 2024 | SPHQ
INVESCO S&P 500 QUALITY ETF | | ETF | 658 | 202 | -456 | $41,809 | $13,479 | -$28,330 | 2024-10-09 |
|---|
| Q3 2024 | AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 6,271 | 6,044 | -227 | $608,726 | $603,131 | -$5,595 | 2024-10-09 |
|---|
| Q2 2024 | XMHQ
INVESCO S&P MIDCAP QUALITY ETF | | ETF | 154,568 | 608 | -153,960 | $17,010,208 | $58,994 | -$16,951,214 | 2024-07-25 |
|---|
| Q2 2024 | IJK
ISHARES S&P MID-CAP 400 GROWTH ETF | | ETF | 325,177 | 248,984 | -76,193 | $29,672,401 | $21,937,980 | -$7,734,421 | 2024-07-25 |
|---|
| Q2 2024 | DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | | ETF | 268 | 249 | -19 | $106,600 | $97,391 | -$9,209 | 2024-07-25 |
|---|
| Q2 2024 | VO
VANGUARD MID-CAP ETF | | ETF | 53 | 42 | -11 | $13,243 | $10,168 | -$3,075 | 2024-07-25 |
|---|
| Q2 2024 | SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF | | ETF | 122 | 91 | -31 | $10,642 | $7,813 | -$2,829 | 2024-07-25 |
|---|
| Q2 2024 | SPHQ
INVESCO S&P 500 QUALITY ETF | | ETF | 718 | 658 | -60 | $43,382 | $41,809 | -$1,573 | 2024-07-25 |
|---|
| Q1 2024 | SPHQ
INVESCO S&P 500 QUALITY ETF | | ETF | 310,821 | 718 | -310,103 | $16,809,200 | $43,382 | -$16,765,818 | 2024-04-24 |
|---|
| Q1 2024 | QARP
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | | ETF | 493,486 | 288,402 | -205,084 | $22,078,564 | $14,077,796 | -$8,000,768 | 2024-04-24 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 70,834 | 52,512 | -18,322 | $29,007,940 | $23,315,853 | -$5,692,087 | 2024-04-24 |
|---|
| Q1 2024 | DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | | ETF | 12,994 | 268 | -12,726 | $4,897,049 | $106,600 | -$4,790,449 | 2024-04-24 |
|---|
| Q1 2024 | IWV
ISHARES RUSSELL 3000 ETF | | ETF | 69,569 | 68,486 | -1,083 | $19,043,818 | $20,551,279 | +$1,507,461 | 2024-04-24 |
|---|
| Q1 2024 | DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF | | ETF | 884,687 | 812,479 | -72,208 | $25,310,895 | $25,682,461 | +$371,566 | 2024-04-24 |
|---|
| Q1 2024 | VOO
VANGUARD S&P 500 ETF | | ETF | 60,110 | 55,365 | -4,745 | $26,256,048 | $26,613,956 | +$357,908 | 2024-04-24 |
|---|
| Q1 2024 | AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 3,679 | 3,202 | -477 | $365,141 | $313,604 | -$51,537 | 2024-04-24 |
|---|
| Q1 2024 | AVLV
AVANTIS U.S. LARGE CAP VALUE ETF | | ETF | 29,050 | 26,596 | -2,454 | $1,677,928 | $1,709,059 | +$31,131 | 2024-04-24 |
|---|
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