Filed: 1/14/2025ACC: 0002044851-25-000003
📋 What this filing means
NABITY-JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $111.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$111.15M
Total AUM (reported)
868.62K
Total Shares
Allocation by class
COM$26.43M23.8%
VALUE ETF$16.69M15.0%
ACTIVEBETA US LG$11.46M10.3%
GROWTH ETF$7.95M7.2%
SM CP VAL ETF$6.33M5.7%
UNIT SER 1$5.56M5.0%
VAN FTSE DEV MKT$4.30M3.9%
Portfolio Concentration
Top 3$36.10M32.5%
4–10$30.29M27.2%
11–25$24.18M21.8%
Rest$20.58M18.5%
Top 3 weight
32.5%
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)
Sole79
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares111.62K
TypeSH
Market value$16.69M
15.01%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares122.17K
TypeSH
Market value$11.46M
10.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.58K
TypeSH
Market value$7.95M
7.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.16K
TypeSH
Market value$6.33M
5.69%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.57K
TypeSH
Market value$5.56M
5.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares89.82K
TypeSH
Market value$4.30M
3.87%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.64K
TypeSH
Market value$4.16M
3.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$3.42M
3.07%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.40K
TypeSH
Market value$3.35M
3.02%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.48K
TypeSH
Market value$3.17M
2.85%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.54K
TypeSH
Market value$2.69M
2.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.25K
TypeSH
Market value$2.43M
2.19%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.10K
TypeSH
Market value$2.29M
2.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.23K
TypeSH
Market value$2.08M
1.87%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.99K
TypeSH
Market value$1.98M
1.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares20.38K
TypeSH
Market value$1.57M
1.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.44K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.51K
TypeSH
Market value$1.32M
1.19%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares5.63K
TypeSH
Market value$1.32M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.29M
1.16%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.47K
TypeSH
Market value$1.29M
1.16%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.11K
TypeSH
Market value$1.21M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.48K
TypeSH
Market value$1.18M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.77K
TypeSH
Market value$1.09M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$1.04M
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 | 111.62K | SH | $16.69M 15.01% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 122.17K | SH | $11.46M 10.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.58K | SH | $7.95M 7.15% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.16K | SH | $6.33M 5.69% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.57K | SH | $5.56M 5.00% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.82K | SH | $4.30M 3.87% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.64K | SH | $4.16M 3.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.14K | SH | $3.42M 3.07% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 40.40K | SH | $3.35M 3.02% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.48K | SH | $3.17M 2.85% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.54K | SH | $2.69M 2.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.25K | SH | $2.43M 2.19% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.10K | SH | $2.29M 2.06% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 27.23K | SH | $2.08M 1.87% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.99K | SH | $1.98M 1.78% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 20.38K | SH | $1.57M 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.44K | SH | $1.42M 1.27% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.51K | SH | $1.32M 1.19% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 5.63K | SH | $1.32M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.82K | SH | $1.29M 1.16% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.47K | SH | $1.29M 1.16% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.11K | SH | $1.21M 1.09% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.48K | SH | $1.18M 1.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.77K | SH | $1.09M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.86K | SH | $1.04M 0.93% | 0.00 | 0.00 | 0.00 |
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