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Alisha Arvold

@Christopher J. Hasenberg, Inc

Latest period2024 - Q4ReportedManaged Assets$248.115MTotal holdings189
Assets growth rate2.49%Assets growth rate (2-Q avg)6.09%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Christopher J. Hasenberg, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 189 positions.

Assets under management

The assets under management (AUM) of Christopher J. Hasenberg, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 248.115M in assets, with a quarterly growth rate of 2.49% and a 2-quarter average growth rate of 6.09%. The portfolio is managed by Alisha Arvold, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -17.37%
11.85%
$29.389M
54,545 shares@ $538.81 avg price
DUHPDimensional Us High Profitability Etf
Recent Activity
Decreased -25.49%
9.51%
$23.578M
697,779 shares@ $33.79 avg price
IWVIshares Russell 3000 Etf
Recent Activity
Decreased -37.83%
7.58%
$18.783M
56,195 shares@ $334.26 avg price
GLDSpdr Gold Shares
Recent Activity
Decreased -0.26%
3.37%
$8.361M
34,532 shares@ $242.13 avg price
QQQMInvesco Nasdaq 100 Etf
Recent Activity
Decreased -16.78%
2.53%
$6.262M
29,755 shares@ $210.46 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Decreased -78.44%
1.65%
$4.075M
18,444 shares@ $220.96 avg price
UCONFirst Trust Tcw Unconstrained Plus Bond Etf
Recent Activity
Decreased -65.42%
1.5%
$3.698M
150,002 shares@ $24.65 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Decreased -92.51%
0.15%
$353,510
1,852 shares@ $190.89 avg price
XELXcel Energy Inc Com
Recent Activity
Decreased -14.17%
0.12%
$297,696
4,409 shares@ $67.53 avg price
IYRIshares U.s. Real Estate Etf
Recent Activity
Decreased -98.36%
0.02%
$43,087
463 shares@ $93.07 avg price