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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
VBRVanguard Small Cap Value Etf
Recent Activity
New Position
10.45%
$25.917M
130,774 shares@ $198.18 avg price
VBVanguard Small-cap Etf
Recent Activity
New Position
10.27%
$25.478M
106,033 shares@ $240.28 avg price
VOEVanguard Mid-cap Value Etf
Recent Activity
New Position
9.6%
$23.811M
147,191 shares@ $161.77 avg price
ISCVIshares Morningstar Small Cap Value Etf
Recent Activity
New Position
1.89%
$4.671M
73,669 shares@ $63.41 avg price
IYFIshares U.s. Financials Etf
Recent Activity
New Position
0.06%
$130,263
1,178 shares@ $110.58 avg price
NNINelnet Inc Cl A
Recent Activity
New Position
0.02%
$38,452
360 shares@ $106.82 avg price
BNDVanguard Total Bond Market Etf
Recent Activity
New Position
0.02%
$30,777
428 shares@ $71.91 avg price
FBNDFidelity Total Bond Etf
Recent Activity
New Position
0.01%
$11,532
257 shares@ $44.88 avg price
PFGPrincipal Financial Group Inc Com
Recent Activity
New Position
0.01%
$8,747
113 shares@ $77.41 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
New Position
0.01%
$8,122
93 shares@ $87.34 avg price