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Christopher J. Hasenberg, Inc

Q1 2024 Holdings

Filed 2024-04-24 | 110 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lowes COS Inc COM(LOW)Stock548661107$8.9K350.0%
Allete Inc COM New(AEBA)Stock018522300$10.0K1670.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$10.3K1900.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$10.6K1220.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$10.8K690.0%
T. Rowe Price Dividend Growth ETF(TDVG)ETF87283Q404$10.9K2860.0%
Microsoft Corp COM(MSFT)Stock594918104$10.9K260.0%
Boston Scientific Corp COM(BSX)Stock101137107$12.0K1750.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$12.1K800.0%
Merck & Co Inc COM(MRK)Stock58933Y105$12.4K940.0%
Costco Whsl Corp New COM(COST)Stock22160K105$12.5K170.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$13.2K530.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$16.4K1910.0%
First Trust Active Factor Mid Cap ETF(AFMC)ETF33740F813$16.9K5570.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$21.9K2670.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$23.1K440.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$31.1K6320.0%
Johnson & Johnson COM(JNJ)Stock478160104$31.5K1990.0%
Alliant Energy Corp COM(LNT)Stock018802108$31.8K6300.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$32.2K1200.0%
Apple Inc COM(AAPL)Stock037833100$34.6K2020.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$43.4K7180.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$45.9K9190.0%
Pepsico Inc COM(PEP)Stock713448108$47.3K2700.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$49.9K1,0000.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$51.7K620.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$56.4K1,2000.0%
Nordson Corp COM(NDSN)Stock655663102$58.2K2120.0%
BP PLC Sponsored ADR(BP)ADR055622104$65.0K1,7260.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$80.7K1920.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$82.1K1,2000.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$90.2K5000.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$90.9K7820.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$95.8K8700.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$106.6K2680.1%
Vanguard Total World Stock ETF(VT)ETF922042742$112.0K1,0140.1%
Xcel Energy Inc COM(XEL)Stock98389B100$117.9K2,1940.1%
3M Co COM(MMM)Stock88579Y101$139.3K1,3130.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$199.4K2,6870.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$313.6K3,2020.2%
Oracle Corp COM(ORCL)Stock68389X105$321.7K2,5610.2%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$343.6K21,8410.2%
ELI Lilly & Co COM(LLY)Stock532457108$676.8K8700.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$680.9K2,6200.3%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$1.7M26,5960.8%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$3.1M39,3751.5%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.7M19,5821.8%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$5.1M99,9842.5%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$5.5M23,6602.7%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$5.5M30,3492.7%
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