Nabity-Jensen Investment Management

Nabity-Jensen Investment Management as of Dec. 31, 2024

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