Filed: 11/15/2024ACC: 0002044851-24-000001
📋 What this filing means
NABITY-JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $130.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$130.64M
Total AUM (reported)
892.94K
Total Shares
Allocation by class
COM$31.95M24.5%
VALUE ETF$19.32M14.8%
ACTIVEBETA US LG$13.74M10.5%
GROWTH ETF$9.55M7.3%
SM CP VAL ETF$7.08M5.4%
UNIT SER 1$6.70M5.1%
VAN FTSE DEV MKT$4.67M3.6%
Portfolio Concentration
Top 3$42.62M32.6%
4–10$35.38M27.1%
11–25$29.44M22.5%
Rest$23.21M17.8%
Top 3 weight
32.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares110.70K
TypeSH
Market value$19.32M
14.79%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares121.64K
TypeSH
Market value$13.74M
10.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.88K
TypeSH
Market value$9.55M
7.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.26K
TypeSH
Market value$7.08M
5.42%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.73K
TypeSH
Market value$6.70M
5.13%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.29K
TypeSH
Market value$4.77M
3.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares88.34K
TypeSH
Market value$4.67M
3.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.72K
TypeSH
Market value$4.24M
3.25%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.45K
TypeSH
Market value$4.10M
3.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$3.82M
2.93%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.79K
TypeSH
Market value$3.68M
2.82%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.79K
TypeSH
Market value$3.59M
2.75%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.79M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.78K
TypeSH
Market value$2.49M
1.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.29K
TypeSH
Market value$2.30M
1.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.26K
TypeSH
Market value$1.64M
1.25%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.77K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares5.56K
TypeSH
Market value$1.61M
1.23%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.69K
TypeSH
Market value$1.57M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.48M
1.14%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.91K
TypeSH
Market value$1.46M
1.12%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.54K
TypeSH
Market value$1.36M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.91K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.03K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.70K | SH | $19.32M 14.79% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 121.64K | SH | $13.74M 10.52% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.88K | SH | $9.55M 7.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.26K | SH | $7.08M 5.42% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.73K | SH | $6.70M 5.13% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.29K | SH | $4.77M 3.65% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.34K | SH | $4.67M 3.57% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 40.72K | SH | $4.24M 3.25% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.45K | SH | $4.10M 3.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.31K | SH | $3.82M 2.93% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.79K | SH | $3.68M 2.82% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.79K | SH | $3.59M 2.75% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.79M 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.78K | SH | $2.49M 1.90% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.29K | SH | $2.30M 1.76% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.26K | SH | $1.64M 1.25% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.77K | SH | $1.63M 1.25% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 5.56K | SH | $1.61M 1.23% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.69K | SH | $1.57M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.82K | SH | $1.48M 1.14% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.91K | SH | $1.46M 1.12% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.54K | SH | $1.36M 1.04% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.91K | SH | $1.31M 1.00% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.03K | SH | $1.27M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.27K | SH | $1.25M 0.96% | 0.00 | 0.00 | 0.00 |
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