13F-HR filed by Nabity-Jensen Investment Management Inc
Nabity-Jensen Investment Management Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-01-14, with 82 holding rows worth $121,467,959.
- Accession
- 0002044851-25-000002
- Filer
- CIK 2044851
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 83 entries on the cover page, a total value of $121,467,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,467,959 with VALUE read as dollars as filed, 13F file number 028-24504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 111,676 | $18,187,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 121,685 | $12,629,705 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,383 | $8,736,889 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,012 | $6,718,085 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,545 | $6,014,234 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,265 | $4,528,595 | dollars as filed | |
| SCHD | 808524797 | COM | 54,870 | $4,424,193 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,381 | $3,744,126 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,031 | $3,658,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,001 | $3,615,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,480 | $3,145,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,489 | $2,827,593 | dollars as filed | |
| VTI | 922908769 | COM | 10,182 | $2,646,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,034 | $2,538,624 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,868 | $2,101,275 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,033 | $1,622,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,473 | $1,528,360 | dollars as filed | |
| VWO | 922042858 | SHS | 34,748 | $1,451,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,109 | $1,423,933 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,818 | $1,400,282 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,476 | $1,348,082 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,634 | $1,286,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,555 | $1,263,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,902 | $1,192,649 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,891 | $1,118,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,505 | $1,102,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,564 | $939,527 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,348 | $925,484 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,484 | $830,753 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,209 | $818,705 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,713 | $774,009 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,531 | $772,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 982 | $763,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,242 | $753,236 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,478 | $670,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,931 | $650,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,102 | $648,895 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,141 | $648,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,258 | $611,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,137 | $605,410 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,348 | $563,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,137 | $552,104 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,162 | $531,701 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,141 | $513,135 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,567 | $504,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,890 | $472,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,506 | $420,294 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,441 | $407,068 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,991 | $398,082 | dollars as filed | |
| Linde plc | G54950103 | COM | 746 | $346,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,385 | $343,677 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,872 | $331,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 676 | $325,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,945 | $296,146 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,053 | $287,277 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,610 | $281,766 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,178 | $279,655 | dollars as filed | |
| IJH | 464287507 | COM | 4,525 | $274,849 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,336 | $262,478 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,493 | $229,315 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,265 | $228,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 577 | $221,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,287 | $220,196 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,243 | $211,762 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,047 | $191,193 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,155 | $187,399 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 823 | $162,872 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,936 | $146,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 482 | $135,900 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,790 | $132,008 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,338 | $131,044 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,099 | $124,949 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,333 | $119,555 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,259 | $115,652 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 320 | $110,915 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 701 | $110,541 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,500 | $109,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 369 | $106,914 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,046 | $106,085 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 418 | $104,441 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 782 | $101,832 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,397 | $101,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044851-25-000002 | this filing | 2025-01-14 | acceptance time not in the bulk data set |