Hansen & Associates Financial Group Inc's Q4 2024 13F: 10 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 23, 2025 · 19 reported positions · accession 0001873973-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CHEVRON CORP (CVX) | — | 6.1% | +6.1 pts | +82,753 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD | — | 5.1% | +5.1 pts | +40,390 sh | new |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 4.8% | — | −4.8 pts | −16,022 sh | −100% |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.5% | — | −4.5 pts | −18,265 sh | −100% |
| New | NETFLIX INC (NFLX) | — | 4.0% | +4.0 pts | +8,630 sh | new |
| New | ISHARES TR (IWM) | — | 4.0% | +4.0 pts | +34,860 sh | new |
| New | JPMORGAN CHASE & CO (JPM) | — | 3.6% | +3.6 pts | +29,487 sh | new |
| New | AMAZON.COM INC (AMZN) | — | 3.6% | +3.6 pts | +31,579 sh | new |
| Exited | UNION PAC CORP (UNP) | 3.5% | — | −3.5 pts | −27,487 sh | −100% |
| Exited | APPLE INC (AAPL) | 3.4% | — | −3.4 pts | −27,440 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 4.8% | 1.1% | −3.8 pts | −72,155 sh | −76% |
| Reduced | SPDR GOLD TR (GLD) | 4.6% | 1.1% | −3.5 pts | −25,668 sh | −74% |
| Reduced | META PLATFORMS INC (META) | 3.1% | 0.5% | −2.6 pts | −8,404 sh | −84% |
| Increased | NVIDIA CORP (NVDA) | 0.1% | 2.6% | +2.4 pts | +35,115 sh | +2070% |
| Reduced | ISHARES TR (SHV) | 39.6% | 36.8% | −2.7 pts | −21,857 sh | −3% |
| Exited | VANGUARD INTL EQUITY INDEX F (VT) | 0.9% | — | −0.9 pts | −14,792 sh | −100% |
| New | VANGUARD WORLD FD (MGK) | — | 0.9% | +0.9 pts | +5,039 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSM) | 27.9% | 26.0% | −2.0 pts | −28,537 sh | −3% |
| New | COSTCO WHSL CORP NEW (COST) | — | 0.7% | +0.7 pts | +1,534 sh | new |
| Exited | ORACLE CORP (ORCL) | 0.4% | — | −0.4 pts | −4,460 sh | −100% |
| New | GLOBAL X FDS (LIT) | — | 0.3% | +0.3 pts | +14,283 sh | new |
| New | VANECK ETF TRUST (REMX) | — | 0.3% | +0.3 pts | +12,292 sh | new |
| Increased | TESLA INC (TSLA) | 1.1% | 2.3% | +1.2 pts | +1,046 sh | +11% |
| Reduced | SPDR DOW JONES INDL AVERAGE (DIA) | 0.9% | 0.8% | −0.1 pts | −404 sh | −10% |
| Reduced | BROADCOM INC (AVGO) | 0.3% | 0.3% | +0.1 pts | −150 sh | −5% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 94.0% of the equity book
Changes in the top 10 this quarter: CVX entered · FIRST TR EXCHANGE-TRADED FD entered · NFLX entered · IWM entered · JPM entered · AMZN entered · NVDA entered · VNQ left · UNH left · GLD left · BRK-B left · UNP left · AAPL left · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (SHV) | 39.6% | 36.8% | |
| 2 | FIRST TR EXCHANGE-TRADED FD (FTSM) | 27.9% | 26.0% | |
| 3 | CHEVRON CORP (CVX) | 0.0% | 6.1% | Entered the top 10 |
| 4 | FIRST TR EXCHANGE-TRADED FD | 0.0% | 5.1% | Entered the top 10 |
| 5 | NETFLIX INC (NFLX) | 0.0% | 4.0% | Entered the top 10 |
| 6 | ISHARES TR (IWM) | 0.0% | 4.0% | Entered the top 10 |
| 7 | JPMORGAN CHASE & CO (JPM) | 0.0% | 3.6% | Entered the top 10 |
| 8 | AMAZON.COM INC (AMZN) | 0.0% | 3.6% | Entered the top 10 |
| 9 | NVIDIA CORP (NVDA) | 0.1% | 2.6% | Entered the top 10 |
| 10 | TESLA INC (TSLA) | 1.1% | 2.3% | |
| — | VANGUARD INDEX FDS (VNQ) | 4.8% | 1.1% | Left the top 10 |
| — | UNITEDHEALTH GROUP INC (UNH) | 4.8% | 0.0% | Left the top 10 |
| — | SPDR GOLD TR (GLD) | 4.6% | 1.1% | Left the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.5% | 0.0% | Left the top 10 |
| — | UNION PAC CORP (UNP) | 3.5% | 0.0% | Left the top 10 |
| — | APPLE INC (AAPL) | 3.4% | 0.0% | Left the top 10 |
| — | META PLATFORMS INC (META) | 3.1% | 0.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).