$107 Million is the total value of Nvest Financial, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $10,428,961 | -5.0% | 60,828 | -1.2% | 9.74% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,750,685 | -2.7% | 36,658 | +0.7% | 9.11% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,587,547 | -3.4% | 15,410 | +0.2% | 6.15% | +3.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,050,822 | -6.4% | 39,332 | -1.9% | 5.65% | -0.1% |
| AAPL | Sell | APPLE INC | $5,520,656 | -12.2% | 32,245 | -0.5% | 5.16% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,757,599 | +4.1% | 13,582 | +1.4% | 4.44% | +11.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,945,411 | -10.7% | 34,305 | -4.9% | 3.68% | -4.8% |
| WMT | Buy | WALMART INC | $3,839,092 | +2.7% | 24,005 | +0.9% | 3.59% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $3,367,302 | -9.4% | 10,664 | -2.2% | 3.14% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,296,625 | +11.2% | 25,192 | +1.7% | 3.08% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $3,291,645 | -2.5% | 25,894 | +0.0% | 3.07% | +4.0% |
| PEP | Buy | PEPSICO INC | $3,045,762 | -7.0% | 17,975 | +1.7% | 2.84% | -0.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,717,828 | -2.2% | 11,560 | +1.8% | 2.54% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,363,004 | +2.4% | 16,294 | +2.7% | 2.21% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,340,966 | +11.5% | 13,883 | +4.0% | 2.19% | +18.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,177,839 | +15.5% | 17,184 | +2.9% | 2.03% | +23.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,125,329 | – | 7,890 | +100.0% | 1.98% | – |
| RTX | Buy | RTX CORPORATION | $2,106,660 | -26.4% | 29,271 | +0.1% | 1.97% | -21.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,696,030 | -1.1% | 56,253 | +400.6% | 1.58% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,650,640 | +3.6% | 4,607 | +6.8% | 1.54% | +10.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,546,158 | -1.0% | 22,327 | +4.4% | 1.44% | +5.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,539,214 | +6.4% | 11,050 | +1.1% | 1.44% | +13.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,510,083 | -4.8% | 25,474 | -2.0% | 1.41% | +1.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,357,289 | -3.7% | 5,539 | 0.0% | 1.27% | +2.8% | |
| V | Sell | VISA INC | $1,279,076 | -13.9% | 5,561 | -11.1% | 1.20% | -8.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,273,289 | +2.9% | 7,319 | +1.9% | 1.19% | +9.7% |
| TJX | Buy | TJX COS INC NEW | $1,266,968 | +21.5% | 14,255 | +15.9% | 1.18% | +29.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,238,411 | -6.5% | 2,447 | -3.5% | 1.16% | -0.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $982,323 | -9.9% | 16,669 | +0.0% | 0.92% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $895,072 | +3.7% | 3,608 | +0.3% | 0.84% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $860,380 | -11.4% | 15,018 | +14.8% | 0.80% | -5.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $829,712 | -0.6% | 3,984 | +5.0% | 0.78% | +6.0% |
| LLY | ELI LILLY & CO | $829,567 | +14.6% | 1,544 | 0.0% | 0.78% | +22.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $653,742 | -11.0% | 1,599 | +0.2% | 0.61% | -5.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $615,756 | -6.0% | 4,346 | -0.7% | 0.58% | +0.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $596,821 | +0.7% | 3,931 | +4.7% | 0.56% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $549,120 | +12.2% | 972 | +6.9% | 0.51% | +19.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $539,602 | +0.1% | 2,147 | -2.0% | 0.50% | +6.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $520,949 | – | 5,703 | +100.0% | 0.49% | – |
| XOM | Buy | EXXON MOBIL CORP | $514,827 | +25.7% | 4,379 | +14.7% | 0.48% | +34.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $492,819 | -13.9% | 3,379 | -10.4% | 0.46% | -8.2% |
| ABT | Sell | ABBOTT LABS | $487,185 | -17.1% | 5,030 | -6.7% | 0.46% | -11.7% |
| IDXX | Buy | IDEXX LABS INC | $474,001 | +20.5% | 1,084 | +38.4% | 0.44% | +28.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $415,574 | -3.6% | 944 | -0.2% | 0.39% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $383,900 | +7.6% | 883 | +4.7% | 0.36% | +15.1% |
| NFLX | Buy | NETFLIX INC | $382,886 | -2.0% | 1,014 | +14.3% | 0.36% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $375,488 | +13.9% | 4,792 | +28.0% | 0.35% | +21.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $365,890 | +5.6% | 5,378 | -2.1% | 0.34% | +12.9% |
| AGCO | New | AGCO CORP | $342,814 | – | 2,898 | +100.0% | 0.32% | – |
| IEV | Buy | ISHARES TReurope etf | $338,218 | +0.3% | 7,086 | +6.2% | 0.32% | +7.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $329,315 | +9.6% | 806 | +10.3% | 0.31% | +17.1% |
| CSCO | Buy | CISCO SYS INC | $311,403 | +7.1% | 5,792 | +3.0% | 0.29% | +14.1% |
| ALB | New | ALBEMARLE CORP | $309,643 | – | 1,821 | +100.0% | 0.29% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $285,637 | +2.5% | 721 | +1.7% | 0.27% | +9.4% |
| GOOG | ALPHABET INCcap stk cl c | $252,683 | +9.0% | 1,916 | 0.0% | 0.24% | +16.3% | |
| DXCM | DEXCOM INC | $240,341 | -27.4% | 2,576 | 0.0% | 0.22% | -22.8% | |
| TSLA | New | TESLA INC | $230,953 | – | 923 | +100.0% | 0.22% | – |
| ADBE | ADOBE INC | $224,356 | +4.3% | 440 | 0.0% | 0.21% | +11.7% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $210,249 | – | 507 | +100.0% | 0.20% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $149,404 | +18.9% | 15,418 | +1.6% | 0.14% | +27.3% |
| ELECTRA BATTERY MATERIALS CO | $6,180 | -36.3% | 10,000 | 0.0% | 0.01% | -25.0% | ||
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,641 | -100.0% | -0.19% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -4,929 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,357 | -100.0% | -0.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,923 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,916 | -100.0% | -0.94% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,363 | -100.0% | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,536 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q3 2023 | 9.1% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 7.1% |
| ISHARES TR | 7 | Q3 2023 | 6.7% |
| SPDR SER TR | 7 | Q3 2023 | 6.7% |
| APPLE INC | 7 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 4.8% |
| WALMART INC | 7 | Q3 2023 | 3.9% |
| PEPSICO INC | 7 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 7 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW | 7 | Q3 2023 | 3.4% |
View Nvest Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
View Nvest Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.