Christopher J. Hasenberg, Inc quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Christopher J. Hasenberg, Inc opened 32 positions, added to 21, reduced 21, sold out of 9 and left 37 unchanged. The largest increase in value was SCHF (+$28,730,508); the largest decrease was UCON (-$31,376,779).
- IVV: Country of operation —; Class ETF; Shares 2025-03-31 234; Shares 2025-06-30 234.
- VT: Country of operation —; Class ETF; Shares 2025-03-31 1,014; Shares 2025-06-30 1,014.
- IYF: Country of operation —; Class ETF; Shares 2025-03-31 1,178; Shares 2025-06-30 1,178.
- IVW: Country of operation —; Class ETF; Shares 2025-03-31 452; Shares 2025-06-30 452.
Two Form 13F-HR filings compared (SEC CIK 1989869): 2025-03-31 (filed 2025-04-30) and 2025-06-30 (filed 2025-07-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 234 | 234 | 0 | $131,925 | $145,291 | +$13,366 |
|---|
VT
VANGUARD TOTAL WORLD STOCK ETF | | ETF | 1,014 | 1,014 | 0 | $117,959 | $130,319 | +$12,360 |
|---|
IYF
ISHARES U.S. FINANCIALS ETF | | ETF | 1,178 | 1,178 | 0 | $132,902 | $142,526 | +$9,624 |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 452 | 452 | 0 | $42,262 | $49,765 | +$7,503 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 1,162 | 1,162 | 0 | $59,274 | $66,246 | +$6,972 |
|---|
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | | ETF | 989 | 989 | 0 | $48,392 | $53,861 | +$5,469 |
|---|
EFG
ISHARES MSCI EAFE GROWTH ETF | | ETF | 423 | 423 | 0 | $42,363 | $47,376 | +$5,013 |
|---|
FMB
FIRST TRUST MANAGED MUNICIPAL ETF | | ETF | 4,877 | 4,877 | 0 | $246,923 | $242,972 | -$3,951 |
|---|
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF | | ETF | 331 | 331 | 0 | $56,697 | $60,513 | +$3,816 |
|---|
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF | | ETF | 1,330 | 1,330 | 0 | $15,282 | $17,436 | +$2,154 |
|---|
IUSG
ISHARES CORE S&P U.S. GROWTH ETF | | ETF | 72 | 72 | 0 | $9,234 | $10,829 | +$1,595 |
|---|
IWR
ISHARES RUSSELL MIDCAP ETF | | ETF | 241 | 241 | 0 | $20,572 | $22,165 | +$1,593 |
|---|
AMLP
ALERIAN MLP ETF | | ETF | 245 | 245 | 0 | $12,804 | $11,971 | -$833 |
|---|
AFMC
FIRST TRUST ACTIVE FACTOR MID CAP ETF | | ETF | 557 | 557 | 0 | $17,083 | $17,896 | +$813 |
|---|
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | | ETF | 117 | 117 | 0 | $8,924 | $9,540 | +$616 |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | ETF | 123 | 123 | 0 | $15,828 | $16,397 | +$569 |
|---|
XLV
HEALTH CARE SELECT SECTOR SPDR FUND | | ETF | 64 | 64 | 0 | $9,174 | $8,627 | -$547 |
|---|
ETHE
GRAYSCALE ETHEREUM TRUST ETF | United States | ETF | 100 | 100 | 0 | $1,591 | $2,086 | +$495 |
|---|
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF | | ETF | 1,843 | 1,843 | 0 | $84,852 | $85,202 | +$350 |
|---|
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF | | ETF | 498 | 498 | 0 | $24,317 | $24,656 | +$339 |
|---|
IHI
ISHARES U.S. MEDICAL DEVICES ETF | | ETF | 120 | 120 | 0 | $7,195 | $7,517 | +$322 |
|---|
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 632 | 632 | 0 | $31,688 | $31,973 | +$285 |
|---|
RXI
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | | ETF | 20 | 20 | 0 | $3,571 | $3,764 | +$193 |
|---|
VNQ
VANGUARD REAL ESTATE ETF | | ETF | 117 | 117 | 0 | $10,598 | $10,420 | -$178 |
|---|
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF | | ETF | 24 | 24 | 0 | $1,495 | $1,658 | +$163 |
|---|
VTEB
VANGUARD TAX-EXEMPT BOND ETF | | ETF | 221 | 221 | 0 | $10,979 | $10,836 | -$143 |
|---|
SPHQ
INVESCO S&P 500 QUALITY ETF | | ETF | 27 | 27 | 0 | $1,787 | $1,924 | +$137 |
|---|
FQAL
FIDELITY QUALITY FACTOR ETF | | ETF | 22 | 22 | 0 | $1,414 | $1,532 | +$118 |
|---|
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | | ETF | 183 | 183 | 0 | $6,068 | $6,145 | +$77 |
|---|
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | | ETF | 41 | 41 | 0 | $1,676 | $1,747 | +$71 |
|---|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | | ETF | 11 | 11 | 0 | $813 | $881 | +$68 |
|---|
HYLB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | | ETF | 55 | 55 | 0 | $1,983 | $2,031 | +$48 |
|---|
VIOO
VANGUARD S&P SMALL-CAP 600 ETF | | ETF | 9 | 9 | 0 | $870 | $911 | +$41 |
|---|
VIOV
VANGUARD S&P SMALL-CAP 600 VALUE ETF | | ETF | 20 | 20 | 0 | $1,677 | $1,711 | +$34 |
|---|
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | | ETF | 17 | 17 | 0 | $1,388 | $1,410 | +$22 |
|---|
GOVT
ISHARES U.S. TREASURY BOND ETF | | ETF | 1,050 | 1,050 | 0 | $24,119 | $24,129 | +$10 |
|---|
PFFD
GLOBAL X U.S. PREFERRED ETF | | ETF | 35 | 35 | 0 | $663 | $659 | -$4 |
|---|
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