Nabity-Jensen Investment Management as of Dec. 31, 2023
Portfolio Holdings for Nabity-Jensen Investment Management
Nabity-Jensen Investment Management holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.0 | $17M | 112k | 149.50 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.3 | $12M | 122k | 93.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $8.0M | 26k | 310.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.7 | $6.3M | 35k | 179.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $5.6M | 14k | 409.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $4.3M | 90k | 47.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $4.2M | 55k | 76.13 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.1 | $3.4M | 14k | 241.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $3.4M | 40k | 82.96 | |
| Apple (AAPL) | 2.9 | $3.2M | 17k | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.7M | 7.5k | 356.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $2.4M | 10k | 237.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 6.1k | 376.04 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $2.1M | 27k | 76.38 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.0M | 4.0k | 495.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $1.6M | 20k | 77.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.4M | 34k | 41.10 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 2.5k | 526.47 | |
| Valmont Industries (VMI) | 1.2 | $1.3M | 5.6k | 233.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.3M | 7.8k | 165.25 | |
| Amazon (AMZN) | 1.2 | $1.3M | 8.5k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 7.1k | 170.10 | |
| salesforce (CRM) | 1.1 | $1.2M | 4.5k | 263.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.1M | 7.8k | 139.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.0M | 4.9k | 213.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $993k | 1.5k | 660.08 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $913k | 1.5k | 596.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $889k | 15k | 57.96 | |
| Boeing Company (BA) | 0.7 | $811k | 3.1k | 260.66 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.7 | $809k | 11k | 72.15 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $790k | 12k | 68.80 | |
| Caterpillar (CAT) | 0.7 | $758k | 2.6k | 295.67 | |
| Starbucks Corporation (SBUX) | 0.7 | $741k | 7.7k | 96.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $706k | 6.7k | 105.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $643k | 4.1k | 156.74 | |
| Simon Property (SPG) | 0.5 | $591k | 4.1k | 142.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $585k | 1.9k | 303.17 | |
| Eli Lilly & Co. (LLY) | 0.5 | $558k | 957.00 | 582.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $549k | 1.3k | 406.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $531k | 2.2k | 245.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $526k | 5.3k | 99.98 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $525k | 10k | 51.05 | |
| Walt Disney Company (DIS) | 0.4 | $495k | 5.5k | 90.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $494k | 4.6k | 108.25 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $478k | 11k | 43.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $394k | 5.0k | 78.96 | |
| Pfizer (PFE) | 0.3 | $380k | 13k | 28.79 | |
| General Dynamics Corporation (GD) | 0.3 | $374k | 1.4k | 259.67 | |
| Meta Platforms Cl A (META) | 0.3 | $361k | 1.0k | 353.96 | |
| Visa Com Cl A (V) | 0.3 | $345k | 1.3k | 260.35 | |
| Linde SHS (LIN) | 0.3 | $306k | 746.00 | 410.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $300k | 687.00 | 436.67 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $281k | 4.1k | 69.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $274k | 1.9k | 140.93 | |
| Pepsi (PEP) | 0.2 | $273k | 1.6k | 169.84 | |
| Target Corporation (TGT) | 0.2 | $267k | 1.9k | 142.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $251k | 905.00 | 277.15 | |
| Dominion Resources (D) | 0.2 | $251k | 5.3k | 47.00 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $225k | 2.2k | 103.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $221k | 3.5k | 63.33 | |
| Paypal Holdings (PYPL) | 0.2 | $202k | 3.3k | 61.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $188k | 2.2k | 83.84 | |
| Advanced Micro Devices (AMD) | 0.2 | $187k | 1.3k | 147.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $185k | 1.1k | 170.40 | |
| Home Depot (HD) | 0.2 | $176k | 507.00 | 346.55 | |
| Procter & Gamble Company (PG) | 0.2 | $169k | 1.2k | 146.54 | |
| Cisco Systems (CSCO) | 0.1 | $148k | 2.9k | 50.52 | |
| Nucor Corporation (NUE) | 0.1 | $143k | 823.00 | 174.04 | |
| McDonald's Corporation (MCD) | 0.1 | $142k | 479.00 | 296.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $133k | 1.3k | 99.25 | |
| Tesla Motors (TSLA) | 0.1 | $130k | 521.00 | 248.48 | |
| Abbott Laboratories (ABT) | 0.1 | $126k | 1.1k | 110.10 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $122k | 3.3k | 36.48 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $117k | 1.3k | 92.45 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $113k | 2.6k | 43.23 | |
| Chevron Corporation (CVX) | 0.1 | $105k | 701.00 | 149.10 | |
| Prologis (PLD) | 0.1 | $104k | 782.00 | 133.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $103k | 1.4k | 73.55 | |
| Altria (MO) | 0.1 | $101k | 2.5k | 40.34 |
