Nabity-Jensen Investment Management Inc Top Holdings and 13F Report (2025) About Nabity-Jensen Investment Management IncInvestment ActivityNabity-Jensen Investment Management Inc has $125.86 million in total holdings as of March 31, 2025.Nabity-Jensen Investment Management Inc owns shares of 66 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.30% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Nabity-Jensen Investment Management Inc has purchased 66 new stocks and bought additional shares in 28 stocks.Nabity-Jensen Investment Management Inc sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Value ETF $19,049,155Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $13,150,047Vanguard Growth ETF $9,096,265Invesco QQQ $6,558,426Vanguard Small-Cap Value ETF $6,546,700 Largest New Holdings this Quarter 126650100 - CVS Health $213,209 Holding81369Y506 - Energy Select Sector SPDR Fund $205,870 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 5,411 shares (about $414.32K)Vanguard S&P 500 ETF 6,322 shares (about $325.10K)CVS Health 3,147 shares (about $213.21K)Energy Select Sector SPDR Fund 2,203 shares (about $205.87K)Home Depot 171 shares (about $62.67K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 20,127 shares (about $1.02M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,238 shares (about $466.52K)Schwab US Dividend Equity ETF 12,998 shares (about $363.43K)Vanguard Growth ETF 319 shares (about $118.29K)Vanguard Small-Cap ETF 495 shares (about $109.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNabity-Jensen Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$19,049,155$44,222 ▼-0.2%110,27615.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$13,150,047$466,519 ▼-3.4%119,45910.4%ETFVUGVanguard Growth ETF$9,096,265$118,292 ▼-1.3%24,5307.2%ETFQQQInvesco QQQ$6,558,426$28,605 ▼-0.4%13,9865.2%FinanceVBRVanguard Small-Cap Value ETF$6,546,700$17,325 ▼-0.3%35,1435.2%ETFNVDANVIDIA$4,170,789$42,377 ▲1.0%38,4833.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,147,200$2,663 ▼-0.1%7,7873.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$4,061,338$4,883 ▼-0.1%162,1943.2%ETFSCHDSchwab US Dividend Equity ETF$3,705,027$363,426 ▼-8.9%132,5112.9%ETFAAPLApple$3,690,297$37,540 ▲1.0%16,6132.9%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$3,591,756$13,847 ▼-0.4%14,2662.9%ETFVEAVanguard FTSE Developed Markets ETF$3,425,381$1,023,070 ▼-23.0%67,3882.7%ETFBIVVanguard Intermediate-Term Bond ETF$2,686,398$414,323 ▲18.2%35,0842.1%ETFMSFTMicrosoft$2,538,387$12,763 ▲0.5%6,7622.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,349,039$44,524 ▼-1.9%8,5471.9%ETFJPMJPMorgan Chase & Co.$1,714,892$26,247 ▲1.6%6,9911.4%FinanceAMZNAmazon.com$1,691,411$23,021 ▲1.4%8,8901.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,522,776$26,613 ▼-1.7%33,6451.2%ETFVMIValmont Industries$1,498,4780.0%5,2511.2%IndustrialsIWDiShares Russell 1000 Value ETF$1,471,0350.0%7,8181.2%ETFCOSTCostco Wholesale$1,451,772$2,837 ▼-0.2%1,5351.2%Retail/WholesaleUNHUnitedHealth Group$1,445,550$12,570 ▲0.9%2,7601.1%MedicalGOOGLAlphabet$1,333,461$17,629 ▲1.3%8,6231.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,297,827$29,446 ▲2.3%16,4401.0%ETFCRMSalesforce$1,197,959$6,441 ▲0.5%4,4641.0%Computer and TechnologyLLYEli Lilly and Company$1,148,841$18,170 ▲1.6%1,3910.9%MedicalVBVanguard Small-Cap ETF$1,100,238$109,758 ▼-9.1%4,9620.9%ETFCATCaterpillar$975,878$13,522 ▲1.4%2,9590.8%IndustrialsCWBSPDR Bloomberg Convertible Securities ETF$956,8310.0%12,4880.8%ETFVXUSVanguard Total International Stock ETF$915,168$1,242 ▼-0.1%14,7370.7%ETFSCHWCharles Schwab$863,585$1,879 ▲0.2%11,0320.7%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$838,320$56,404 ▲7.2%35,5070.7%ETFMETAMeta Platforms$785,579$16,714 ▲2.2%1,3630.6%Computer and TechnologyJNJJohnson & Johnson$766,844$11,443 ▲1.5%4,6240.6%MedicalSBUXStarbucks$764,023$3,629 ▲0.5%7,7890.6%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$743,285$5,490 ▼-0.7%6,0920.6%ETFVVisa$709,682$15,771 ▲2.3%2,0250.6%Business ServicesUNPUnion Pacific$703,050$13,466 ▲2.0%2,9760.6%TransportationIWFiShares Russell 1000 Growth ETF$697,2650.0%1,9310.6%ETFXOMExxon Mobil$685,869$9,277 ▲1.4%5,7670.5%EnergySPGSimon Property Group$675,1150.0%4,0650.5%FinanceVRTXVertex Pharmaceuticals$653,5370.0%1,3480.5%MedicalBBUSJP Morgan BetaBuilders U.S. Equity ETF$590,9130.0%5,8570.5%ETFADBEAdobe$577,980$1,534 ▲0.3%1,5070.5%Computer and TechnologyDISWalt Disney$570,091$6,218 ▲1.1%5,7760.5%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$458,0170.0%4,3800.4%ETFGDGeneral Dynamics$418,683$2,181 ▼-0.5%1,5360.3%AerospaceVTEBVanguard Tax-Exempt Bond ETF$405,594$88,770 ▼-18.0%8,1740.3%ETFCMCSAComcast$401,8410.0%10,8900.3%Consumer DiscretionaryBABoeing$377,9390.0%2,2160.3%AerospaceVOOVanguard S&P 500 ETF$361,147$325,099 ▲901.9%7,0230.3%ETFLINDE PLC$356,680$9,313 ▲2.7%7660.3%SHSPGProcter & Gamble$342,033$8,691 ▲2.6%2,0070.3%Consumer StaplesHDHome Depot$337,537$62,670 ▲22.8%9210.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$333,2430.0%4,5370.3%ETFBSVVanguard Short-Term Bond ETF$331,751$78,437 ▼-19.1%4,2380.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$315,8100.0%4,0530.3%ETFPFEPfizer$306,234$2,534 ▲0.8%12,0850.2%MedicalGOOGAlphabet$303,8670.0%1,9450.2%Computer and TechnologyDDominion Energy$299,1900.0%5,3360.2%UtilitiesXLUUtilities Select Sector SPDR Fund$275,4230.0%3,4930.2%ETFIJHiShares Core S&P Mid-Cap ETF$264,0340.0%4,5250.2%ETFPYPLPayPal$218,5880.0%3,3500.2%Computer and TechnologyAVGOBroadcom$216,152$13,394 ▲6.6%1,2910.2%Computer and TechnologyCVSCVS Health$213,209$213,209 ▲New Holding3,1470.2%MedicalXLEEnergy Select Sector SPDR Fund$205,870$205,870 ▲New Holding2,2030.2%ETFTGTTarget$0$253,057 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$239,881 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
