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, QQQ, VBR, and represent 43.29% of Nabity-Jensen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCHG, SCHD, FNDX, BND, TSLA, GSLC, AAPL, QQQ, LLY, GOOGL.
- Started 2 new stock positions in BND, TSLA.
- Reduced shares in these 10 stocks: CVS, NVO, PEP, VIG, AMD, NVDA, VMI, BA, VEA, VTV.
- Sold out of its positions in AMD, CVS, NVO, PEP, VIG.
- Nabity-Jensen Investment Management was a net buyer of stock by $6.9M.
- Nabity-Jensen Investment Management has $132M in assets under management (AUM), dropping by 1.36%.
- Central Index Key (CIK): 0002044851
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Portfolio Holdings for Nabity-Jensen Investment Management
Nabity-Jensen Investment Management holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.1 | $19M | 111k | 169.30 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.8 | $14M | 124k | 115.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.7 | $10M | 25k | 410.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $7.2M | +2% | 14k | 511.24 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.3 | $7.0M | 35k | 198.18 |
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| NVIDIA Corporation (NVDA) | 3.9 | $5.1M | -3% | 38k | 134.29 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $4.5M | +298% | 162k | 27.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $4.2M | 88k | 47.82 |
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| Apple (AAPL) | 3.1 | $4.1M | +4% | 16k | 250.42 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.0 | $4.0M | 14k | 280.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $4.0M | +200% | 146k | 27.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.5M | 7.8k | 453.28 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.8M | +3% | 6.7k | 421.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.5M | 8.7k | 289.82 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $2.2M | 30k | 74.73 |
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| Amazon (AMZN) | 1.5 | $1.9M | 8.8k | 219.39 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 6.9k | 239.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | +7% | 8.5k | 189.30 |
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| Valmont Industries (VMI) | 1.2 | $1.6M | -5% | 5.3k | 306.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.5M | 34k | 44.04 |
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| salesforce (CRM) | 1.1 | $1.5M | 4.4k | 334.33 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.4M | 7.8k | 185.13 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 1.5k | 916.27 |
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| UnitedHealth (UNH) | 1.0 | $1.4M | 2.7k | 505.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.3M | +3% | 5.5k | 240.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.3M | 16k | 78.01 |
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| Caterpillar (CAT) | 0.8 | $1.1M | +2% | 2.9k | 362.76 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | +13% | 1.4k | 772.00 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.7 | $973k | +11% | 13k | 77.89 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $870k | 15k | 58.93 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $815k | 11k | 74.01 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $789k | 6.1k | 128.62 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $784k | +274% | 33k | 23.68 |
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| Meta Platforms Cl A (META) | 0.6 | $781k | 1.3k | 585.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $776k | 1.9k | 401.58 |
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| Starbucks Corporation (SBUX) | 0.5 | $707k | 7.8k | 91.25 |
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| Simon Property (SPG) | 0.5 | $700k | 4.1k | 172.21 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $668k | 1.5k | 444.68 |
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| Union Pacific Corporation (UNP) | 0.5 | $666k | +12% | 2.9k | 228.04 |
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| Johnson & Johnson (JNJ) | 0.5 | $659k | +4% | 4.6k | 144.62 |
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| Walt Disney Company (DIS) | 0.5 | $636k | 5.7k | 111.35 |
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| Visa Com Cl A (V) | 0.5 | $626k | 2.0k | 316.04 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.5 | $620k | 5.9k | 105.92 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $612k | 5.7k | 107.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $543k | 1.3k | 402.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $505k | 4.4k | 115.22 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $499k | 10k | 50.13 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $409k | 11k | 37.53 |
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| General Dynamics Corporation (GD) | 0.3 | $407k | +7% | 1.5k | 263.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $405k | 5.2k | 77.27 |
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| Boeing Company (BA) | 0.3 | $392k | -13% | 2.2k | 177.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $378k | +3% | 701.00 | 538.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $370k | 1.9k | 190.44 |
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| Procter & Gamble Company (PG) | 0.2 | $328k | 2.0k | 167.65 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $326k | NEW | 4.5k | 71.91 |
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| Pfizer (PFE) | 0.2 | $318k | 12k | 26.53 |
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| Linde SHS (LIN) | 0.2 | $312k | 746.00 | 418.67 |
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| Home Depot (HD) | 0.2 | $292k | 750.00 | 388.99 |
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| Dominion Resources (D) | 0.2 | $287k | 5.3k | 53.86 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $287k | 4.1k | 70.71 |
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| Paypal Holdings (PYPL) | 0.2 | $286k | +13% | 3.4k | 85.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $282k | 4.5k | 62.31 |
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| Broadcom (AVGO) | 0.2 | $281k | 1.2k | 231.84 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $264k | 3.5k | 75.69 |
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| Target Corporation (TGT) | 0.2 | $253k | 1.9k | 135.18 |
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| Tesla Motors (TSLA) | 0.2 | $240k | NEW | 594.00 | 403.84 |
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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 Q4 filed Jan. 14, 2025
- Nabity-Jensen Investment Management 2024 Q1 filed Jan. 14, 2025
- Nabity-Jensen Investment Management 2023 Q4 filed Jan. 14, 2025
- Nabity-Jensen Investment Management 2024 Q2 filed Dec. 9, 2024
- Nabity-Jensen Investment Management 2024 Q3 filed Nov. 15, 2024