Filed: 1/14/2025ACC: 0002044851-25-000002
📋 What this filing means
NABITY-JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $121.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$121.47M
Total AUM (reported)
875.34K
Total Shares
Allocation by class
COM$29.39M24.2%
VALUE ETF$18.19M15.0%
ACTIVEBETA US LG$12.63M10.4%
GROWTH ETF$8.74M7.2%
SM CP VAL ETF$6.72M5.5%
UNIT SER 1$6.01M5.0%
VAN FTSE DEV MKT$4.53M3.7%
Portfolio Concentration
Top 3$39.55M32.6%
4–10$32.70M26.9%
11–25$26.89M22.1%
Rest$22.32M18.4%
Top 3 weight
32.6%
Top 10 weight
59.5%
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)
Sole82
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares111.68K
TypeSH
Market value$18.19M
14.97%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares121.69K
TypeSH
Market value$12.63M
10.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.38K
TypeSH
Market value$8.74M
7.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.01K
TypeSH
Market value$6.72M
5.53%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.54K
TypeSH
Market value$6.01M
4.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares90.27K
TypeSH
Market value$4.53M
3.73%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.87K
TypeSH
Market value$4.42M
3.64%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.38K
TypeSH
Market value$3.74M
3.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.03K
TypeSH
Market value$3.66M
3.01%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4K
TypeSH
Market value$3.62M
2.98%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.48K
TypeSH
Market value$3.15M
2.59%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.49K
TypeSH
Market value$2.83M
2.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.18K
TypeSH
Market value$2.65M
2.18%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$2.54M
2.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.87K
TypeSH
Market value$2.10M
1.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$1.62M
1.34%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.47K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.75K
TypeSH
Market value$1.45M
1.19%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.11K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.40M
1.15%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.48K
TypeSH
Market value$1.35M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares5.63K
TypeSH
Market value$1.29M
1.06%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.56K
TypeSH
Market value$1.26M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.90K
TypeSH
Market value$1.19M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.89K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.68K | SH | $18.19M 14.97% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 121.69K | SH | $12.63M 10.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.38K | SH | $8.74M 7.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.01K | SH | $6.72M 5.53% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.54K | SH | $6.01M 4.95% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.27K | SH | $4.53M 3.73% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.87K | SH | $4.42M 3.64% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 40.38K | SH | $3.74M 3.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.03K | SH | $3.66M 3.01% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4K | SH | $3.62M 2.98% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.48K | SH | $3.15M 2.59% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.49K | SH | $2.83M 2.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.18K | SH | $2.65M 2.18% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.54M 2.09% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 27.87K | SH | $2.10M 1.73% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 21.03K | SH | $1.62M 1.34% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.47K | SH | $1.53M 1.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.75K | SH | $1.45M 1.19% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.11K | SH | $1.42M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.82K | SH | $1.40M 1.15% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.48K | SH | $1.35M 1.11% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 5.63K | SH | $1.29M 1.06% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.56K | SH | $1.26M 1.04% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.90K | SH | $1.19M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.89K | SH | $1.12M 0.92% | 0.00 | 0.00 | 0.00 |
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