Nabity-Jensen Investment Management Inc Top Holdings and 13F Report (2024)

About Nabity-Jensen Investment Management Inc

Investment Activity

Nabity-Jensen Investment Management Inc has $130.64 million in total holdings as of June 30, 2024.
Nabity-Jensen Investment Management Inc owns shares of 69 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 2.25% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Nabity-Jensen Investment Management Inc has purchased 65 new stocks and bought additional shares in 26 stocks.
Nabity-Jensen Investment Management Inc sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Value ETF: $19,324,575
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $13,737,457
Vanguard Growth ETF: $9,553,760
Vanguard Small-Cap Value ETF: $7,079,712
Invesco QQQ: $6,700,787

Largest New Holdings this Quarter

Schwab Fundamental U.S. Large Company Index ETF: $634,789 Holding
PayPal: $229,564 Holding
Vanguard Dividend Appreciation ETF: $205,190 Holding
Broadcom: $204,930 Holding
Advanced Micro Devices: $200,998 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company Index ETF: 8,846 shares (about $634.79K)
PayPal: 2,942 shares (about $229.56K)
Vanguard Dividend Appreciation ETF: 1,036 shares (about $205.19K)
Broadcom: 1,188 shares (about $204.93K)
Advanced Micro Devices: 1,225 shares (about $201.00K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 6,506 shares (about $549.95K)
Vanguard Growth ETF: 483 shares (about $185.44K)
Vanguard Total Stock Market ETF: 259 shares (about $73.34K)
PepsiCo: 294 shares (about $49.99K)
Vanguard Total International Stock ETF: 568 shares (about $36.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$19,324,575	$66,511 ▲	0.3%	110,698	14.8%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$13,737,457	$3,501 ▲	0.0%	121,635	10.5%	ETF
VUG Vanguard Growth ETF	$9,553,760	$185,439 ▼	-1.9%	24,884	7.3%	ETF
VBR Vanguard Small-Cap Value ETF	$7,079,712	$6,827 ▲	0.1%	35,261	5.4%	ETF
QQQ Invesco QQQ	$6,700,787	$81,509 ▲	1.2%	13,729	5.1%	Finance
NVDA NVIDIA	$4,771,135	$1,457 ▼	0.0%	39,288	3.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,665,177	$10,456 ▼	-0.2%	88,339	3.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,242,626	$20,107 ▲	0.5%	40,724	3.2%	ETF
SCHD Schwab US Dividend Equity ETF	$4,095,729	$549,952 ▼	-11.8%	48,453	3.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,824,931	$9,893 ▲	0.3%	14,306	2.9%	ETF
AAPL Apple	$3,679,096	$140,267 ▲	4.0%	15,790	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,587,727	$138,078 ▲	4.0%	7,795	2.7%	Finance
MSFT Microsoft	$2,793,938	$129,090 ▲	4.8%	6,493	2.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,485,773	$73,336 ▼	-2.9%	8,779	1.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,295,564	$7,132 ▲	0.3%	29,291	1.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,639,095	$19,331 ▼	-1.2%	34,255	1.3%	ETF
AMZN Amazon.com	$1,633,928	$59,067 ▲	3.8%	8,769	1.3%	Retail/Wholesale
VMI Valmont Industries	$1,612,702		0.0%	5,562	1.2%	Industrial Products
UNH UnitedHealth Group	$1,570,450	$71,916 ▲	4.8%	2,686	1.2%	Medical
IWD iShares Russell 1000 Value ETF	$1,483,856		0.0%	7,818	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,456,832	$24,038 ▼	-1.6%	6,909	1.1%	Finance
COST Costco Wholesale	$1,363,468	$15,071 ▲	1.1%	1,538	1.0%	Retail/Wholesale
GOOGL Alphabet	$1,311,044	$332 ▲	0.0%	7,905	1.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,273,425	$79 ▼	0.0%	16,034	1.0%	ETF
VB Vanguard Small-Cap ETF	$1,249,155	$35,344 ▲	2.9%	5,266	1.0%	ETF
CRM Salesforce	$1,215,272		0.0%	4,440	0.9%	Computer and Technology
CAT Caterpillar	$1,118,212	$56,321 ▲	5.3%	2,859	0.9%	Industrial Products
LLY Eli Lilly and Company	$1,067,558	$100,111 ▲	10.3%	1,205	0.8%	Medical
VXUS Vanguard Total International Stock ETF	$956,857	$36,772 ▼	-3.7%	14,780	0.7%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$858,497		0.0%	11,209	0.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$781,733	$25,626 ▼	-3.2%	6,223	0.6%	ETF
ADBE Adobe	$778,223		0.0%	1,503	0.6%	Computer and Technology
META Meta Platforms	$763,635	$112,198 ▲	17.2%	1,334	0.6%	Computer and Technology
SBUX Starbucks	$759,545	$11,114 ▼	-1.4%	7,791	0.6%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$724,859		0.0%	1,931	0.6%	ETF
SCHW Charles Schwab	$719,521		0.0%	11,102	0.6%	Finance
JNJ Johnson & Johnson	$708,688	$44,080 ▲	6.6%	4,373	0.5%	Medical
SPG Simon Property Group	$687,066	$1,352 ▼	-0.2%	4,065	0.5%	Finance
XOM Exxon Mobil	$666,865	$50,405 ▲	8.2%	5,689	0.5%	Oils/Energy
UNP Union Pacific	$639,616	$73,944 ▲	13.1%	2,595	0.5%	Transportation
FNDX Schwab Fundamental U.S. Large Company Index ETF	$634,789	$634,789 ▲	New Holding	8,846	0.5%	ETF
VRTX Vertex Pharmaceuticals	$626,928		0.0%	1,348	0.5%	Medical
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$606,668		0.0%	5,857	0.5%	ETF
DIS Walt Disney	$549,533	$30,781 ▲	5.9%	5,713	0.4%	Consumer Discretionary
V Visa	$544,401	$82,485 ▲	17.9%	1,980	0.4%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$512,376	$6,032 ▼	-1.2%	10,023	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$512,285	$21,872 ▼	-4.1%	4,380	0.4%	ETF
CMCSA Comcast	$454,875		0.0%	10,890	0.3%	Consumer Discretionary
GD General Dynamics	$432,448		0.0%	1,431	0.3%	Aerospace
BSV Vanguard Short-Term Bond ETF	$412,336		0.0%	5,240	0.3%	ETF
BA Boeing	$391,503	$28,736 ▼	-6.8%	2,575	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$357,764	$1,055 ▲	0.3%	678	0.3%	ETF
LINDE PLC	$355,738		0.0%	746	0.3%	SHS
PFE Pfizer	$346,846		0.0%	11,985	0.3%	Medical
PG Procter & Gamble	$338,779	$86,600 ▲	34.3%	1,956	0.3%	Consumer Staples
GOOG Alphabet	$325,185		0.0%	1,945	0.2%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$310,865		0.0%	4,053	0.2%	ETF
D Dominion Energy	$308,367		0.0%	5,336	0.2%	Utilities
HD Home Depot	$303,900	$41,330 ▲	15.7%	750	0.2%	Retail/Wholesale
TGT Target	$291,770		0.0%	1,872	0.2%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$282,165		0.0%	3,493	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$281,998		0.0%	4,525	0.2%	ETF
CVS CVS Health	$262,901	$25,529 ▼	-8.9%	4,181	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$259,334		0.0%	2,178	0.2%	Medical
PYPL PayPal	$229,564	$229,564 ▲	New Holding	2,942	0.2%	Computer and Technology
PEP PepsiCo	$215,283	$49,995 ▼	-18.8%	1,266	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$205,190	$205,190 ▲	New Holding	1,036	0.2%	ETF
AVGO Broadcom	$204,930	$204,930 ▲	New Holding	1,188	0.2%	Computer and Technology
AMD Advanced Micro Devices	$200,998	$200,998 ▲	New Holding	1,225	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$0	$200,803 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Nabity-Jensen Investment Management Inc Top Holdings and 13F Report (2024)

About Nabity-Jensen Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nabity-Jensen Investment Management Inc Top Holdings and 13F Report (2024)

About Nabity-Jensen Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNabity-Jensen Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools