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Christopher J. Hasenberg, Inc | Tormere

Christopher J. Hasenberg, Inc

Est. AUM

$269.1M

13F long equity, this entity only

Positions

228

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$28.7M	1300023	10.68%	SOLE
2	VANGUARD GROWTH ETF	ETF	$28.3M	64605	10.53%	SOLE
3	VANGUARD MID-CAP ETF	ETF	$21.2M	75874	7.89%	SOLE
4	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$21.2M	405567	7.89%	SOLE
5	ISHARES CORE S&P SMALL CAP ETF	ETF	$14.8M	135543	5.51%	SOLE
6	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$13.7M	277061	5.09%	SOLE
7	VANGUARD VALUE ETF	ETF	$13.0M	73650	4.84%	SOLE
8	SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$11.6M	511211	4.32%	SOLE
9	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$9.6M	96628	3.56%	SOLE
10	INVESCO QQQ TRUST SERIES I	ETF	$9.4M	17061	3.50%	SOLE
11	SCHWAB U.S. REIT ETF	ETF	$8.5M	401402	3.16%	SOLE
12	VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$8.3M	178124	3.07%	SOLE
13	ISHARES 20 YEAR TREASURY BOND ETF	ETF	$8.0M	90123	2.96%	SOLE
14	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	$6.4M	117008	2.36%	SOLE
15	SPDR GOLD SHARES	ETF	$6.0M	19693	2.23%	SOLE
16	VANGUARD TOTAL BOND MARKET ETF	ETF	$5.7M	77092	2.11%	SOLE
17	ISHARES CORE MSCI EAFE ETF	ETF	$5.3M	63308	1.96%	SOLE
18	VANGUARD TOTAL STOCK MARKET ETF	ETF	$4.1M	13347	1.51%	SOLE
19	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	$3.6M	57285	1.34%	SOLE
20	VANGUARD RUSSELL 3000 ETF	ETF	$3.5M	12886	1.31%	SOLE
21	SPDR PORTFOLIO S&P 500 ETF	ETF	$3.4M	47110	1.27%	SOLE
22	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$3.4M	116008	1.26%	SOLE
23	INVESCO NASDAQ 100 ETF	ETF	$3.4M	14792	1.25%	SOLE
24	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$2.7M	50737	1.01%	SOLE
25	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	$1.8M	80133	0.66%	SOLE
26	FASTENAL CO COM	Stock	$1.7M	41388	0.65%	SOLE
27	ISHARES CORE S&P MID-CAP ETF	ETF	$1.6M	26303	0.61%	SOLE
28	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$1.4M	22694	0.50%	SOLE
29	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$1.2M	43399	0.46%	SOLE
30	ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	$1.2M	19020	0.46%	SOLE
31	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$1.1M	20911	0.40%	SOLE
32	SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$989K	18188	0.37%	SOLE
33	DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$801K	22536	0.30%	SOLE
34	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	ETF	$778K	28608	0.29%	SOLE
35	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$775K	1758	0.29%	SOLE
36	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$770K	30926	0.29%	SOLE
37	ISHARES MSCI EAFE ETF	ETF	$750K	8385	0.28%	SOLE
38	ELI LILLY & CO COM	Stock	$709K	909	0.26%	SOLE
39	SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	$701K	26377	0.26%	SOLE
40	SPDR S&P 500 ETF TRUST	ETF	$659K	1067	0.24%	SOLE
41	ORACLE CORP COM	Stock	$560K	2561	0.21%	SOLE
42	ISHARES MSCI ACWI ETF	ETF	$455K	3539	0.17%	SOLE
43	ENERGY TRANSFER L P COM UT LTD PTN	Stock	$368K	20288	0.14%	SOLE
44	XCEL ENERGY INC COM	Stock	$307K	4507	0.11%	SOLE
45	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$279K	2435	0.10%	SOLE
46	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$248K	7971	0.09%	SOLE
47	FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$243K	4877	0.09%	SOLE
48	DIMENSIONAL U.S. SMALL CAP ETF	ETF	$236K	3708	0.09%	SOLE
49	HOWMET AEROSPACE INC COM	Stock	$223K	1200	0.08%	SOLE
50	ISHARES TIPS BOND ETF	ETF	$214K	1944	0.08%	SOLE

1–50 of 228

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.