Nabity-Jensen Investment Management

Nabity-Jensen Investment Management as of June 30, 2024

Portfolio Holdings for Nabity-Jensen Investment Management

Nabity-Jensen Investment Management holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.5 $18M 110k 160.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.6 $13M 122k 106.95
Vanguard Index Fds Growth Etf (VUG) 7.8 $9.5M 25k 374.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $6.5M 14k 479.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $6.4M 35k 182.52
NVIDIA Corporation (NVDA) 4.0 $4.9M 39k 123.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $4.4M 89k 49.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $4.3M 55k 77.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $4.1M 41k 100.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $3.6M 14k 250.12
Apple (AAPL) 2.6 $3.2M 15k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.0M 7.5k 406.80
Microsoft Corporation (MSFT) 2.3 $2.8M 6.2k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.4M 9.0k 267.52
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $2.2M 29k 74.89
Amazon (AMZN) 1.3 $1.6M 8.5k 193.25
Valmont Industries (VMI) 1.2 $1.5M 5.6k 274.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.5M 35k 43.76
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 7.9k 182.15
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 7.0k 202.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.4M 7.8k 174.47
UnitedHealth (UNH) 1.1 $1.3M 2.6k 509.26
Costco Wholesale Corporation (COST) 1.1 $1.3M 1.5k 849.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.2M 16k 77.28
salesforce (CRM) 0.9 $1.1M 4.4k 257.10
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 5.1k 218.03
Eli Lilly & Co. (LLY) 0.8 $989k 1.1k 905.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $926k 15k 60.30
Caterpillar (CAT) 0.7 $904k 2.7k 333.10
Adobe Systems Incorporated (ADBE) 0.7 $835k 1.5k 555.54
Charles Schwab Corporation (SCHW) 0.7 $818k 11k 73.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $808k 11k 72.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $763k 6.4k 118.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $704k 1.9k 364.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $632k 1.3k 468.72
Simon Property (SPG) 0.5 $618k 4.1k 151.80
Starbucks Corporation (SBUX) 0.5 $615k 7.9k 77.85
Exxon Mobil Corporation (XOM) 0.5 $605k 5.3k 115.12
Johnson & Johnson (JNJ) 0.5 $599k 4.1k 146.16
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $575k 5.9k 98.12
Meta Platforms Cl A (META) 0.5 $574k 1.1k 504.22
Walt Disney Company (DIS) 0.4 $536k 5.4k 99.29
Union Pacific Corporation (UNP) 0.4 $519k 2.3k 226.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $508k 10k 50.11
Boeing Company (BA) 0.4 $503k 2.8k 182.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $487k 4.6k 106.66
Visa Com Cl A (V) 0.4 $441k 1.7k 262.47
Comcast Corp Cl A (CMCSA) 0.3 $427k 11k 39.16
General Dynamics Corporation (GD) 0.3 $415k 1.4k 290.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $402k 5.2k 76.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $357k 1.9k 183.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $338k 676.00 500.36
Pfizer (PFE) 0.3 $335k 12k 27.98
Linde SHS (LIN) 0.3 $327k 746.00 438.81
Novo-nordisk A S Adr (NVO) 0.3 $311k 2.2k 142.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $281k 4.1k 69.36
Target Corporation (TGT) 0.2 $277k 1.9k 148.04
CVS Caremark Corporation (CVS) 0.2 $271k 4.6k 59.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $265k 4.5k 58.52
Dominion Resources (D) 0.2 $262k 5.3k 49.00
Pepsi (PEP) 0.2 $257k 1.6k 164.93
Procter & Gamble Company (PG) 0.2 $240k 1.5k 164.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $238k 3.5k 68.14
Home Depot (HD) 0.2 $223k 648.00 344.24
Select Sector Spdr Tr Energy (XLE) 0.2 $201k 2.2k 91.15