Nabity-Jensen Investment Management as of March 31, 2024
Portfolio Holdings for Nabity-Jensen Investment Management
Nabity-Jensen Investment Management holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.0 | $18M | 112k | 162.86 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.4 | $13M | 122k | 103.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $8.7M | 25k | 344.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.5 | $6.7M | 35k | 191.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $6.0M | 14k | 444.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $4.5M | 90k | 50.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $4.4M | 55k | 80.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.1 | $3.7M | 40k | 92.72 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.0 | $3.7M | 14k | 260.71 | |
| NVIDIA Corporation (NVDA) | 3.0 | $3.6M | 4.0k | 903.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.1M | 7.5k | 420.52 | |
| Apple (AAPL) | 2.3 | $2.8M | 17k | 171.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $2.6M | 10k | 259.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 6.0k | 420.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $2.1M | 28k | 75.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $1.6M | 21k | 77.31 | |
| Amazon (AMZN) | 1.3 | $1.5M | 8.5k | 180.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.5M | 35k | 41.77 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 7.1k | 200.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.4M | 7.8k | 179.11 | |
| salesforce (CRM) | 1.1 | $1.3M | 4.5k | 301.18 | |
| Valmont Industries (VMI) | 1.1 | $1.3M | 5.6k | 228.28 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 2.6k | 494.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.2M | 7.9k | 150.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.1M | 4.9k | 228.58 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 1.5k | 732.63 | |
| Caterpillar (CAT) | 0.8 | $940k | 2.6k | 366.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $926k | 15k | 60.30 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $831k | 12k | 72.34 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.7 | $819k | 11k | 73.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $774k | 6.7k | 115.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $773k | 1.5k | 504.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $764k | 982.00 | 777.96 | |
| Starbucks Corporation (SBUX) | 0.6 | $753k | 8.2k | 91.39 | |
| Walt Disney Company (DIS) | 0.6 | $670k | 5.5k | 122.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $651k | 1.9k | 337.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $649k | 4.1k | 158.19 | |
| Simon Property (SPG) | 0.5 | $648k | 4.1k | 156.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $611k | 5.3k | 116.24 | |
| Boeing Company (BA) | 0.5 | $605k | 3.1k | 192.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $564k | 1.3k | 418.01 | |
| Meta Platforms Cl A (META) | 0.5 | $552k | 1.1k | 485.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $532k | 2.2k | 245.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $513k | 10k | 50.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $505k | 4.6k | 110.52 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $472k | 11k | 43.35 | |
| Visa Com Cl A (V) | 0.3 | $420k | 1.5k | 279.08 | |
| General Dynamics Corporation (GD) | 0.3 | $407k | 1.4k | 282.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $398k | 5.0k | 79.76 | |
| Linde SHS (LIN) | 0.3 | $346k | 746.00 | 464.32 | |
| Pfizer (PFE) | 0.3 | $344k | 12k | 27.75 | |
| Target Corporation (TGT) | 0.3 | $332k | 1.9k | 177.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $325k | 676.00 | 480.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $296k | 1.9k | 152.26 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $287k | 4.1k | 70.88 | |
| Pepsi (PEP) | 0.2 | $282k | 1.6k | 175.01 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $280k | 2.2k | 128.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $275k | 4.5k | 60.74 | |
| Dominion Resources (D) | 0.2 | $263k | 5.3k | 49.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $229k | 3.5k | 65.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $228k | 1.3k | 180.49 | |
| Home Depot (HD) | 0.2 | $221k | 577.00 | 383.60 | |
| Paypal Holdings (PYPL) | 0.2 | $220k | 3.3k | 66.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $212k | 2.2k | 94.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $191k | 1.0k | 182.61 | |
| Procter & Gamble Company (PG) | 0.2 | $187k | 1.2k | 162.25 | |
| Nucor Corporation (NUE) | 0.1 | $163k | 823.00 | 197.90 | |
| Cisco Systems (CSCO) | 0.1 | $147k | 2.9k | 49.91 | |
| McDonald's Corporation (MCD) | 0.1 | $136k | 482.00 | 281.95 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $132k | 2.8k | 47.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $131k | 1.3k | 97.94 | |
| Abbott Laboratories (ABT) | 0.1 | $125k | 1.1k | 113.69 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $120k | 3.3k | 35.87 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $116k | 1.3k | 91.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $111k | 320.00 | 346.61 | |
| Chevron Corporation (CVX) | 0.1 | $111k | 701.00 | 157.69 | |
| Altria (MO) | 0.1 | $109k | 2.5k | 43.62 | |
| FedEx Corporation (FDX) | 0.1 | $107k | 369.00 | 289.74 | |
| TJX Companies (TJX) | 0.1 | $106k | 1.0k | 101.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $104k | 418.00 | 249.86 | |
| Prologis (PLD) | 0.1 | $102k | 782.00 | 130.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $102k | 1.4k | 72.63 |
