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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
VTHRVanguard Russell 3000 Etf
Recent Activity
Increased 3.64%
3.03%
$7.509M
28,909 shares@ $259.75 avg price
FLQLFranklin U.s. Large Cap Multifactor Index Etf
Recent Activity
Increased 1.18%
2.96%
$7.325M
124,921 shares@ $58.64 avg price
QQQMInvesco Nasdaq 100 Etf
Recent Activity
Decreased -16.78%
2.53%
$6.262M
29,755 shares@ $210.46 avg price
ISCVIshares Morningstar Small Cap Value Etf
Recent Activity
New Position
1.89%
$4.671M
73,669 shares@ $63.41 avg price
IVOVVanguard S&p Mid-cap 400 Value Etf
Recent Activity
Increased 203177.28%
1.73%
$4.273M
44,721 shares@ $95.56 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
FASTFastenal Co Com
Recent Activity
0.6%
$1.488M
20,694 shares@ $71.92 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 4.75%
0.52%
$1.273M
4,392 shares@ $289.82 avg price
LLYEli Lilly & Co Com
Recent Activity
0.28%
$671,640
870 shares@ $772.0 avg price