Nabity-Jensen Investment Management Inc Top Holdings and 13F Report (2024) About Nabity-Jensen Investment Management IncInvestment ActivityNabity-Jensen Investment Management Inc has $132.42 million in total holdings as of December 31, 2023.Nabity-Jensen Investment Management Inc owns shares of 66 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Nabity-Jensen Investment Management Inc has purchased 69 new stocks and bought additional shares in 22 stocks.Nabity-Jensen Investment Management Inc sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Value ETF $18,713,053Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $14,247,420Vanguard Growth ETF $10,199,085Invesco QQQ $7,181,368Vanguard Small-Cap Value ETF $6,983,011 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $326,256 HoldingTesla $239,881 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 121,665 shares (about $3.39M)Schwab US Dividend Equity ETF 97,056 shares (about $2.65M)Schwab Fundamental U.S. Large Company Index ETF 24,272 shares (about $574.76K)Vanguard Total Bond Market ETF 4,537 shares (about $326.26K)Tesla 594 shares (about $239.88K) Largest Sales this Quarter NVIDIA 1,196 shares (about $160.61K)Valmont Industries 311 shares (about $95.37K)Boeing 359 shares (about $63.54K)Vanguard FTSE Developed Markets ETF 824 shares (about $39.40K)Vanguard Value ETF 166 shares (about $28.10K) 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$18,713,053$28,104 ▼-0.1%110,53214.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$14,247,420$237,501 ▲1.7%123,69710.8%ETFVUGVanguard Growth ETF$10,199,085$14,365 ▼-0.1%24,8497.7%ETFQQQInvesco QQQ$7,181,368$162,574 ▲2.3%14,0475.4%FinanceVBRVanguard Small-Cap Value ETF$6,983,011$4,954 ▼-0.1%35,2365.3%ETFNVDANVIDIA$5,115,377$160,611 ▼-3.0%38,0923.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,525,781$3,390,803 ▲298.8%162,3893.4%ETFVEAVanguard FTSE Developed Markets ETF$4,184,978$39,404 ▼-0.9%87,5153.2%ETFAAPLApple$4,117,950$163,776 ▲4.1%16,4443.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$4,010,706$4,201 ▲0.1%14,3213.0%ETFSCHDSchwab US Dividend Equity ETF$3,975,313$2,651,575 ▲200.3%145,5093.0%ETFBRK.BBerkshire Hathaway$3,531,958$1,360 ▼0.0%7,7922.7%FinanceMSFTMicrosoft$2,835,852$99,053 ▲3.6%6,7282.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,524,024$20,287 ▼-0.8%8,7091.9%ETFBIVVanguard Intermediate-Term Bond ETF$2,217,469$28,547 ▲1.3%29,6731.7%ETFAMZNAmazon.com$1,923,8310.0%8,7691.5%Retail/WholesaleJPMJPMorgan Chase & Co.$1,650,164$5,993 ▼-0.4%6,8841.2%FinanceGOOGLAlphabet$1,610,754$114,337 ▲7.6%8,5091.2%Computer and TechnologyVMIValmont Industries$1,610,324$95,374 ▼-5.6%5,2511.2%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$1,507,632$969 ▼-0.1%34,2331.1%ETFCRMSalesforce$1,484,4250.0%4,4401.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,447,3460.0%7,8181.1%ETFCOSTCostco Wholesale$1,409,2230.0%1,5381.1%Retail/WholesaleUNHUnitedHealth Group$1,384,033$25,293 ▲1.9%2,7361.0%MedicalVBVanguard Small-Cap ETF$1,311,302$45,897 ▲3.6%5,4571.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,253,395$2,574 ▲0.2%16,0670.9%ETFCATCaterpillar$1,058,534$21,403 ▲2.1%2,9180.8%Industrial ProductsLLYEli Lilly and Company$1,056,868$126,608 ▲13.6%1,3690.8%MedicalCWBSPDR Bloomberg Convertible Securities ETF$972,690$99,621 ▲11.4%12,4880.7%ETFVXUSVanguard Total International Stock ETF$869,630$1,355 ▼-0.2%14,7570.7%ETFSCHWCharles Schwab$814,702$6,957 ▼-0.8%11,0080.6%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$789,341$11,061 ▼-1.4%6,1370.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$784,234$574,761 ▲274.4%33,1180.6%ETFMETAMeta Platforms$781,0700.0%1,3340.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$775,4510.0%1,9310.6%ETFSBUXStarbucks$707,370$3,559 ▼-0.5%7,7520.5%Retail/WholesaleSPGSimon Property Group$700,0340.0%4,0650.5%FinanceADBEAdobe$668,3540.0%1,5030.5%Computer and TechnologyUNPUnion Pacific$665,649$73,885 ▲12.5%2,9190.5%TransportationJNJJohnson & Johnson$658,744$26,321 ▲4.2%4,5550.5%MedicalDISWalt Disney$636,1430.0%5,7130.5%Consumer DiscretionaryVVisa$625,7590.0%1,9800.5%Business ServicesBBUSJP Morgan BetaBuilders U.S. Equity ETF$620,3730.0%5,8570.5%ETFXOMExxon Mobil$611,9660.0%5,6890.5%Oils/EnergyVRTXVertex Pharmaceuticals$542,8400.0%1,3480.4%MedicalIJRiShares Core S&P Small-Cap ETF$504,6640.0%4,3800.4%ETFVTEBVanguard Tax-Exempt Bond ETF$499,445$3,008 ▼-0.6%9,9630.4%ETFCMCSAComcast$408,7020.0%10,8900.3%Consumer DiscretionaryGDGeneral Dynamics$406,829$29,774 ▲7.9%1,5440.3%AerospaceBSVVanguard Short-Term Bond ETF$404,8950.0%5,2400.3%ETFBABoeing$392,232$63,543 ▼-13.9%2,2160.3%AerospaceVOOVanguard S&P 500 ETF$377,716$12,393 ▲3.4%7010.3%ETFGOOGAlphabet$370,4060.0%1,9450.3%Computer and TechnologyPGProcter & Gamble$327,9230.0%1,9560.2%Consumer StaplesBNDVanguard Total Bond Market ETF$326,256$326,256 ▲New Holding4,5370.2%ETFPFEPfizer$317,9620.0%11,9850.2%MedicalLINDE PLC$312,3280.0%7460.2%SHSHDHome Depot$291,7430.0%7500.2%Retail/WholesaleDDominion Energy$287,3970.0%5,3360.2%UtilitiesEFAViShares MSCI EAFE Min Vol Factor ETF$286,5880.0%4,0530.2%ETFPYPLPayPal$285,923$34,823 ▲13.9%3,3500.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$281,9530.0%4,5250.2%ETFAVGOBroadcom$280,758$5,332 ▲1.9%1,2110.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$264,3850.0%3,4930.2%ETFTGTTarget$253,0570.0%1,8720.2%Retail/WholesaleTSLATesla$239,881$239,881 ▲New Holding5940.2%Auto/Tires/TrucksCVSCVS Health$0$262,901 ▼-100.0%00.0%Retail/WholesaleNVONovo Nordisk A/S$0$259,334 ▼-100.0%00.0%MedicalPEPPepsiCo$0$215,283 ▼-100.0%00.0%Consumer StaplesVIGVanguard Dividend Appreciation ETF$0$205,190 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$200,998 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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