Nabity-Jensen Investment Management

Nabity-Jensen Investment Management as of Sept. 30, 2024

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
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.5 $14M 122k 112.94
Vanguard Index Fds Growth Etf (VUG) 7.3 $9.6M 25k 383.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.4 $7.1M 35k 200.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $6.7M 14k 488.08
NVIDIA Corporation (NVDA) 3.7 $4.8M 39k 121.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $4.7M 88k 52.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $4.2M 41k 104.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $4.1M 49k 84.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $3.8M 14k 267.37
Apple (AAPL) 2.8 $3.7M 16k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.6M 7.8k 460.26
Microsoft Corporation (MSFT) 2.1 $2.8M 6.5k 430.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.5M 8.8k 283.15
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $2.3M 29k 78.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.6M 34k 47.85
Amazon (AMZN) 1.3 $1.6M 8.8k 186.33
Valmont Industries (VMI) 1.2 $1.6M 5.6k 289.95
UnitedHealth (UNH) 1.2 $1.6M 2.7k 584.68
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.5M 7.8k 189.80
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 6.9k 210.86
Costco Wholesale Corporation (COST) 1.0 $1.4M 1.5k 886.52
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 7.9k 165.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.3M 16k 79.42
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.2M 5.3k 237.21
salesforce (CRM) 0.9 $1.2M 4.4k 273.71
Caterpillar (CAT) 0.9 $1.1M 2.9k 391.12
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.2k 885.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $957k 15k 64.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $859k 11k 76.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $782k 6.2k 125.62
Adobe Systems Incorporated (ADBE) 0.6 $778k 1.5k 517.78
Meta Platforms Cl A (META) 0.6 $764k 1.3k 572.44
Starbucks Corporation (SBUX) 0.6 $760k 7.8k 97.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $725k 1.9k 375.38
Charles Schwab Corporation (SCHW) 0.6 $720k 11k 64.81
Johnson & Johnson (JNJ) 0.5 $709k 4.4k 162.06
Simon Property (SPG) 0.5 $687k 4.1k 169.02
Exxon Mobil Corporation (XOM) 0.5 $667k 5.7k 117.22
Union Pacific Corporation (UNP) 0.5 $640k 2.6k 246.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $635k 8.8k 71.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $627k 1.3k 465.08
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $607k 5.9k 103.58
Walt Disney Company (DIS) 0.4 $550k 5.7k 96.19
Visa Com Cl A (V) 0.4 $544k 2.0k 274.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $512k 10k 51.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $512k 4.4k 116.96
Comcast Corp Cl A (CMCSA) 0.3 $455k 11k 41.77
General Dynamics Corporation (GD) 0.3 $432k 1.4k 302.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $412k 5.2k 78.69
Boeing Company (BA) 0.3 $392k 2.6k 152.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $358k 678.00 527.68
Linde SHS (LIN) 0.3 $356k 746.00 476.86
Pfizer (PFE) 0.3 $347k 12k 28.94
Procter & Gamble Company (PG) 0.3 $339k 2.0k 173.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $325k 1.9k 167.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $311k 4.1k 76.70
Dominion Resources (D) 0.2 $308k 5.3k 57.79
Home Depot (HD) 0.2 $304k 750.00 405.20
Target Corporation (TGT) 0.2 $292k 1.9k 155.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $282k 3.5k 80.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $282k 4.5k 62.32
CVS Caremark Corporation (CVS) 0.2 $263k 4.2k 62.88
Novo-nordisk A S Adr (NVO) 0.2 $259k 2.2k 119.07
Paypal Holdings (PYPL) 0.2 $230k 2.9k 78.03
Pepsi (PEP) 0.2 $215k 1.3k 170.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $205k 1.0k 198.06
Broadcom (AVGO) 0.2 $205k 1.2k 172.50
Advanced Micro Devices (AMD) 0.2 $201k 1.2k 164.08