Nabity-Jensen Investment Management

Nabity-Jensen Investment Management as of June 30, 2025

Portfolio Holdings for Nabity-Jensen Investment Management

Nabity-Jensen Investment Management holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.2 $19M 109k 176.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 11.0 $15M 123k 121.38
Vanguard Index Fds Growth Etf (VUG) 7.9 $11M 24k 438.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $7.6M 14k 551.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $6.9M 35k 195.01
NVIDIA Corporation (NVDA) 4.2 $5.7M 36k 157.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $4.7M 162k 29.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $4.0M 14k 276.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.9M 69k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.8M 7.8k 485.77
Apple (AAPL) 2.5 $3.4M 17k 205.17
Microsoft Corporation (MSFT) 2.5 $3.4M 6.8k 497.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.3M 125k 26.50
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $2.7M 35k 77.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.5M 8.1k 303.93
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 7.2k 289.91
Amazon (AMZN) 1.4 $2.0M 8.9k 219.39
Valmont Industries (VMI) 1.3 $1.7M 5.3k 326.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.7M 34k 49.46
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.5M 7.8k 194.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 8.6k 176.23
Costco Wholesale Corporation (COST) 1.0 $1.3M 1.3k 989.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.3M 17k 79.50
salesforce (CRM) 0.9 $1.2M 4.5k 272.69
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.2M 4.9k 236.96
Caterpillar (CAT) 0.8 $1.2M 3.0k 388.21
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.4k 779.53
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.8 $1.0M 13k 82.66
Meta Platforms Cl A (META) 0.8 $1.0M 1.4k 738.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.0M 15k 69.09
Charles Schwab Corporation (SCHW) 0.7 $1.0M 11k 91.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $871k 36k 24.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $823k 6.1k 135.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $820k 1.9k 424.58
UnitedHealth (UNH) 0.6 $764k 2.4k 311.97
Visa Com Cl A (V) 0.5 $740k 2.1k 355.05
Johnson & Johnson (JNJ) 0.5 $681k 4.5k 152.75
Walt Disney Company (DIS) 0.5 $660k 5.3k 124.01
Union Pacific Corporation (UNP) 0.5 $657k 2.9k 230.08
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $656k 5.9k 111.92
Simon Property (SPG) 0.5 $654k 4.1k 160.76
Starbucks Corporation (SBUX) 0.5 $634k 6.9k 91.63
Exxon Mobil Corporation (XOM) 0.5 $623k 5.8k 107.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $600k 1.3k 445.20
Adobe Systems Incorporated (ADBE) 0.4 $565k 1.5k 386.88
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $479k 4.4k 109.29
General Dynamics Corporation (GD) 0.3 $445k 1.5k 291.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $399k 703.00 567.82
Boeing Company (BA) 0.3 $390k 1.9k 209.53
Comcast Corp Cl A (CMCSA) 0.3 $389k 11k 35.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $381k 7.8k 49.03
Linde SHS (LIN) 0.3 $361k 769.00 469.18
Broadcom (AVGO) 0.3 $359k 1.3k 275.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $345k 1.9k 177.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $341k 4.1k 84.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $334k 4.2k 78.70
Home Depot (HD) 0.2 $326k 889.00 366.64
Procter & Gamble Company (PG) 0.2 $321k 2.0k 159.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $298k 4.0k 73.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $285k 3.5k 81.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $281k 4.5k 62.02
Pfizer (PFE) 0.2 $257k 11k 24.24
Dominion Resources (D) 0.2 $245k 4.3k 56.52
Main Street Capital Corporation (MAIN) 0.2 $237k 4.0k 59.10
Realty Income (O) 0.2 $231k 4.0k 57.61
Tesla Motors (TSLA) 0.2 $215k 677.00 317.66
Paypal Holdings (PYPL) 0.2 $212k 2.9k 74.32
Cisco Systems (CSCO) 0.2 $211k 3.0k 69.38