$122 Million is the total value of Nvest Financial, LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $11,894,000 | – | 218,317 | +100.0% | 9.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,897,000 | – | 17,484 | +100.0% | 6.49% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,600,000 | – | 37,245 | +100.0% | 5.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,440,000 | – | 23,196 | +100.0% | 5.29% | – |
| SDY | New | SPDR SER TRs&p divid etf | $5,562,000 | – | 43,417 | +100.0% | 4.57% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,341,000 | – | 34,302 | +100.0% | 4.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,556,000 | – | 12,910 | +100.0% | 3.74% | – |
| AAPL | New | APPLE INC | $4,492,000 | – | 25,725 | +100.0% | 3.69% | – |
| WMT | New | WALMART INC | $3,229,000 | – | 21,683 | +100.0% | 2.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,152,000 | – | 17,783 | +100.0% | 2.59% | – |
| MSFT | New | MICROSOFT CORP | $2,843,000 | – | 9,220 | +100.0% | 2.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,733,000 | – | 12,011 | +100.0% | 2.25% | – |
| PEP | New | PEPSICO INC | $2,568,000 | – | 15,344 | +100.0% | 2.11% | – |
| CVX | New | CHEVRON CORP NEW | $2,445,000 | – | 15,013 | +100.0% | 2.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,342,000 | – | 43,252 | +100.0% | 1.92% | – |
| AMZN | New | AMAZON COM INC | $2,275,000 | – | 698 | +100.0% | 1.87% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,181,000 | – | 24,255 | +100.0% | 1.79% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,825,000 | – | 7,176 | +100.0% | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,765,000 | – | 12,947 | +100.0% | 1.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,722,000 | – | 619 | +100.0% | 1.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,672,000 | – | 7,030 | +100.0% | 1.37% | – |
| NEE | New | NEXTERA ENERGY INC | $1,633,000 | – | 19,283 | +100.0% | 1.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,620,000 | – | 2,743 | +100.0% | 1.33% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,605,000 | – | 24,244 | +100.0% | 1.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,579,000 | – | 4,355 | +100.0% | 1.30% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,567,000 | – | 42,458 | +100.0% | 1.29% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,542,000 | – | 19,756 | +100.0% | 1.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,531,000 | – | 30,049 | +100.0% | 1.26% | – |
| BCD | New | ABRDN ETFS | $1,515,000 | – | 39,772 | +100.0% | 1.24% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,427,000 | – | 5,437 | +100.0% | 1.17% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,381,000 | – | 7,515 | +100.0% | 1.14% | – |
| V | New | VISA INC | $1,273,000 | – | 5,741 | +100.0% | 1.05% | – |
| ZTS | New | ZOETIS INCcl a | $1,124,000 | – | 5,961 | +100.0% | 0.92% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,087,000 | – | 2,385 | +100.0% | 0.89% | – |
| PGR | New | PROGRESSIVE CORP | $1,082,000 | – | 9,494 | +100.0% | 0.89% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,065,000 | – | 14,037 | +100.0% | 0.88% | – |
| FDX | New | FEDEX CORP | $1,016,000 | – | 4,391 | +100.0% | 0.84% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $986,000 | – | 9,210 | +100.0% | 0.81% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $910,000 | – | 4,931 | +100.0% | 0.75% | – |
| FB | New | META PLATFORMS INCcl a | $887,000 | – | 3,988 | +100.0% | 0.73% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $875,000 | – | 5,551 | +100.0% | 0.72% | – |
| DHR | New | DANAHER CORPORATION | $838,000 | – | 2,856 | +100.0% | 0.69% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $806,000 | – | 9,145 | +100.0% | 0.66% | – |
| SYK | New | STRYKER CORPORATION | $793,000 | – | 2,964 | +100.0% | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $622,000 | – | 1,409 | +100.0% | 0.51% | – |
| MDT | New | MEDTRONIC PLC | $610,000 | – | 5,497 | +100.0% | 0.50% | – |
| DD | New | DUPONT DE NEMOURS INC | $552,000 | – | 7,502 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABS | $483,000 | – | 4,078 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $469,000 | – | 1,251 | +100.0% | 0.38% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $465,000 | – | 7,140 | +100.0% | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $459,000 | – | 2,063 | +100.0% | 0.38% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $455,000 | – | 1,976 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $438,000 | – | 1,464 | +100.0% | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $432,000 | – | 2,826 | +100.0% | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $422,000 | – | 733 | +100.0% | 0.35% | – |
| LLY | New | LILLY ELI & CO | $414,000 | – | 1,447 | +100.0% | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $395,000 | – | 1,081 | +100.0% | 0.32% | – |
| NDAQ | New | NASDAQ INC | $376,000 | – | 2,111 | +100.0% | 0.31% | – |
| BAC | New | BK OF AMERICA CORP | $364,000 | – | 8,833 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $358,000 | – | 128 | +100.0% | 0.29% | – |
| MRNA | New | MODERNA INC | $343,000 | – | 1,989 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $326,000 | – | 4,191 | +100.0% | 0.27% | – |
| TJX | New | TJX COS INC NEW | $297,000 | – | 4,906 | +100.0% | 0.24% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $283,000 | – | 1,038 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $278,000 | – | 621 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $270,000 | – | 990 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $255,000 | – | 1,021 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $224,000 | – | 208 | +100.0% | 0.18% | – |
| IDXX | New | IDEXX LABS INC | $221,000 | – | 404 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $213,000 | – | 3,827 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.