Filed: 12/9/2024ACC: 0002044851-24-000002
📋 What this filing means
NABITY-JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $122.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$122.28M
Total AUM (reported)
884.55K
Total Shares
Allocation by class
COM$29.60M24.2%
VALUE ETF$17.70M14.5%
ACTIVEBETA US LG$13.01M10.6%
GROWTH ETF$9.49M7.8%
UNIT SER 1$6.50M5.3%
SM CP VAL ETF$6.43M5.3%
VAN FTSE DEV MKT$4.38M3.6%
Portfolio Concentration
Top 3$40.19M32.9%
4–10$34.09M27.9%
11–25$27.50M22.5%
Rest$20.50M16.8%
Top 3 weight
32.9%
Top 10 weight
60.7%
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)
Sole65
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares110.32K
TypeSH
Market value$17.70M
14.47%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares121.60K
TypeSH
Market value$13.01M
10.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.37K
TypeSH
Market value$9.49M
7.76%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.56K
TypeSH
Market value$6.50M
5.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.23K
TypeSH
Market value$6.43M
5.26%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.30K
TypeSH
Market value$4.86M
3.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares88.54K
TypeSH
Market value$4.38M
3.58%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.96K
TypeSH
Market value$4.27M
3.49%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.53K
TypeSH
Market value$4.09M
3.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$3.57M
2.92%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.19K
TypeSH
Market value$3.20M
2.62%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.50K
TypeSH
Market value$3.05M
2.49%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.77M
2.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$2.42M
1.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.20K
TypeSH
Market value$2.19M
1.79%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.45K
TypeSH
Market value$1.63M
1.34%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares5.56K
TypeSH
Market value$1.53M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.66K
TypeSH
Market value$1.52M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.90K
TypeSH
Market value$1.44M
1.18%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.02K
TypeSH
Market value$1.42M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.56K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.52K
TypeSH
Market value$1.29M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.04K
TypeSH
Market value$1.24M
1.01%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.44K
TypeSH
Market value$1.14M
0.93%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.32K | SH | $17.70M 14.47% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 121.60K | SH | $13.01M 10.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.37K | SH | $9.49M 7.76% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.56K | SH | $6.50M 5.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.23K | SH | $6.43M 5.26% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.30K | SH | $4.86M 3.97% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.54K | SH | $4.38M 3.58% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.96K | SH | $4.27M 3.49% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 40.53K | SH | $4.09M 3.34% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.27K | SH | $3.57M 2.92% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.19K | SH | $3.20M 2.62% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.50K | SH | $3.05M 2.49% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.77M 2.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.04K | SH | $2.42M 1.98% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.20K | SH | $2.19M 1.79% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.45K | SH | $1.63M 1.34% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 5.56K | SH | $1.53M 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.66K | SH | $1.52M 1.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.90K | SH | $1.44M 1.18% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.02K | SH | $1.42M 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.82K | SH | $1.36M 1.12% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.56K | SH | $1.31M 1.07% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.52K | SH | $1.29M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.04K | SH | $1.24M 1.01% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.44K | SH | $1.14M 0.93% | 0.00 | 0.00 | 0.00 |
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