Nabity-Jensen Investment Management
Latest statistics and disclosures from Nabity-Jensen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, GSLC, VUG, VBR, QQQ, and represent 43.17% of Nabity-Jensen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FNDX, PYPL, VIG, AVGO, AMD, AAPL, BRK.B, MSFT, META, LLY.
- Started 5 new stock positions in AMD, VIG, FNDX, PYPL, AVGO.
- Reduced shares in these 10 stocks: SCHD, , VUG, VTI, PEP, VXUS, BA, ITOT, CVS, JPM.
- Sold out of its position in XLE.
- Nabity-Jensen Investment Management was a net buyer of stock by $1.7M.
- Nabity-Jensen Investment Management has $131M in assets under management (AUM), dropping by 6.84%.
- Central Index Key (CIK): 0002044851
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Portfolio Holdings for Nabity-Jensen Investment Management
Nabity-Jensen Investment Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.8 | $19M | 111k | 174.57 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.5 | $14M | 122k | 112.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $9.6M | 25k | 383.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.4 | $7.1M | 35k | 200.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $6.7M | 14k | 488.08 |
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| NVIDIA Corporation (NVDA) | 3.7 | $4.8M | 39k | 121.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $4.7M | 88k | 52.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $4.2M | 41k | 104.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $4.1M | -11% | 49k | 84.53 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.9 | $3.8M | 14k | 267.37 |
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| Apple (AAPL) | 2.8 | $3.7M | +3% | 16k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.6M | +4% | 7.8k | 460.26 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.8M | +4% | 6.5k | 430.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.5M | -2% | 8.8k | 283.15 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $2.3M | 29k | 78.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.6M | 34k | 47.85 |
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| Amazon (AMZN) | 1.3 | $1.6M | +3% | 8.8k | 186.33 |
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| Valmont Industries (VMI) | 1.2 | $1.6M | 5.6k | 289.95 |
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| UnitedHealth (UNH) | 1.2 | $1.6M | +4% | 2.7k | 584.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.5M | 7.8k | 189.80 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 6.9k | 210.86 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 1.5k | 886.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 7.9k | 165.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.3M | 16k | 79.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.2M | +2% | 5.3k | 237.21 |
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| salesforce (CRM) | 0.9 | $1.2M | 4.4k | 273.71 |
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| Caterpillar (CAT) | 0.9 | $1.1M | +5% | 2.9k | 391.12 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | +10% | 1.2k | 885.94 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $957k | -3% | 15k | 64.74 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.7 | $859k | 11k | 76.59 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $782k | -3% | 6.2k | 125.62 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $778k | 1.5k | 517.78 |
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| Meta Platforms Cl A (META) | 0.6 | $764k | +17% | 1.3k | 572.44 |
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| Starbucks Corporation (SBUX) | 0.6 | $760k | 7.8k | 97.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $725k | 1.9k | 375.38 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $720k | 11k | 64.81 |
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| Johnson & Johnson (JNJ) | 0.5 | $709k | +6% | 4.4k | 162.06 |
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| Simon Property (SPG) | 0.5 | $687k | 4.1k | 169.02 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $667k | +8% | 5.7k | 117.22 |
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| Union Pacific Corporation (UNP) | 0.5 | $640k | +13% | 2.6k | 246.48 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.5 | $635k | NEW | 8.8k | 71.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $627k | 1.3k | 465.08 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.5 | $607k | 5.9k | 103.58 |
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| Walt Disney Company (DIS) | 0.4 | $550k | +5% | 5.7k | 96.19 |
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| Visa Com Cl A (V) | 0.4 | $544k | +17% | 2.0k | 274.95 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $512k | 10k | 51.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $512k | -4% | 4.4k | 116.96 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $455k | 11k | 41.77 |
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| General Dynamics Corporation (GD) | 0.3 | $432k | 1.4k | 302.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $412k | 5.2k | 78.69 |
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| Boeing Company (BA) | 0.3 | $392k | -6% | 2.6k | 152.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $358k | 678.00 | 527.68 |
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| Linde SHS (LIN) | 0.3 | $356k | 746.00 | 476.86 |
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| Pfizer (PFE) | 0.3 | $347k | 12k | 28.94 |
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| Procter & Gamble Company (PG) | 0.3 | $339k | +34% | 2.0k | 173.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $325k | 1.9k | 167.19 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $311k | 4.1k | 76.70 |
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| Dominion Resources (D) | 0.2 | $308k | 5.3k | 57.79 |
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| Home Depot (HD) | 0.2 | $304k | +15% | 750.00 | 405.20 |
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| Target Corporation (TGT) | 0.2 | $292k | 1.9k | 155.86 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $282k | 3.5k | 80.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $282k | 4.5k | 62.32 |
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| CVS Caremark Corporation (CVS) | 0.2 | $263k | -8% | 4.2k | 62.88 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $259k | 2.2k | 119.07 |
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| Paypal Holdings (PYPL) | 0.2 | $230k | NEW | 2.9k | 78.03 |
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| Pepsi (PEP) | 0.2 | $215k | -18% | 1.3k | 170.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $205k | NEW | 1.0k | 198.06 |
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| Broadcom (AVGO) | 0.2 | $205k | NEW | 1.2k | 172.50 |
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| Advanced Micro Devices (AMD) | 0.2 | $201k | NEW | 1.2k | 164.08 |
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Past Filings by Nabity-Jensen Investment Management
SEC 13F filings are viewable for Nabity-Jensen Investment Management going back to 2024
- Nabity-Jensen Investment Management 2024 Q2 filed Dec. 9, 2024
- Nabity-Jensen Investment Management 2024 Q3 filed Nov. 15, 2024