$95.3 Million is the total value of Nvest Financial, LLC's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $11,795,000 | -0.8% | 225,559 | +3.3% | 12.37% | +26.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,748,000 | -14.5% | 17,888 | +2.3% | 7.08% | +9.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,183,000 | -6.8% | 43,664 | +0.6% | 5.44% | +19.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,126,000 | -20.4% | 23,439 | +1.0% | 5.38% | +1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,921,000 | -7.9% | 35,802 | +4.4% | 5.16% | +17.6% |
| AAPL | Buy | APPLE INC | $3,542,000 | -21.1% | 25,904 | +0.7% | 3.72% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,431,000 | -24.7% | 12,569 | -2.6% | 3.60% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,205,000 | +1.7% | 18,055 | +1.5% | 3.36% | +29.8% |
| GLD | New | SPDR GOLD TR | $2,828,000 | – | 16,785 | +100.0% | 2.97% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,785,000 | +77.7% | 80,033 | +88.5% | 2.92% | +126.9% |
| WMT | Buy | WALMART INC | $2,646,000 | -18.1% | 21,763 | +0.4% | 2.78% | +4.6% |
| PEP | Buy | PEPSICO INC | $2,578,000 | +0.4% | 15,470 | +0.8% | 2.70% | +28.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,391,000 | – | 24,876 | +100.0% | 2.51% | – |
| MSFT | Sell | MICROSOFT CORP | $2,346,000 | -17.5% | 9,136 | -0.9% | 2.46% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,133,000 | -12.8% | 14,734 | -1.9% | 2.24% | +11.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,741,000 | -20.2% | 24,111 | -0.6% | 1.83% | +1.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,670,000 | -8.5% | 7,091 | -1.2% | 1.75% | +16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,604,000 | +4.8% | 31,611 | +5.2% | 1.68% | +33.8% |
| AMZN | Buy | AMAZON COM INC | $1,587,000 | -30.2% | 14,944 | +2041.0% | 1.66% | -10.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,580,000 | +48.4% | 21,894 | +56.0% | 1.66% | +89.5% |
| BCD | Buy | ABRDN ETFS | $1,486,000 | -1.9% | 41,170 | +3.5% | 1.56% | +25.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,441,000 | -18.4% | 12,799 | -1.1% | 1.51% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,334,000 | -22.5% | 612 | -1.1% | 1.40% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,328,000 | -20.6% | 6,742 | -4.1% | 1.39% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,284,000 | -20.7% | 2,363 | -13.9% | 1.35% | +1.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,226,000 | -20.5% | 18,965 | -4.0% | 1.29% | +1.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,224,000 | -11.4% | 8,293 | +10.4% | 1.28% | +13.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,208,000 | -23.5% | 4,311 | -1.0% | 1.27% | -2.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,194,000 | -25.6% | 22,844 | -5.8% | 1.25% | -5.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,185,000 | -17.0% | 5,453 | +0.3% | 1.24% | +6.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,148,000 | +6.1% | 9,871 | +4.0% | 1.20% | +35.4% |
| V | Sell | VISA INC | $1,118,000 | -12.2% | 5,678 | -1.1% | 1.17% | +12.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,108,000 | +12.4% | 11,144 | +21.0% | 1.16% | +43.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,032,000 | -8.2% | 6,004 | +0.7% | 1.08% | +17.2% |
| FDX | Sell | FEDEX CORP | $974,000 | -4.1% | 4,297 | -2.1% | 1.02% | +22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $920,000 | -43.7% | 11,872 | -38.4% | 0.96% | -28.1% |
| DHR | Sell | DANAHER CORPORATION | $713,000 | -14.9% | 2,813 | -1.5% | 0.75% | +8.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $711,000 | -18.7% | 5,295 | -4.6% | 0.75% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $630,000 | +1.3% | 1,466 | +4.0% | 0.66% | +29.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $560,000 | +22.0% | 2,283 | +10.7% | 0.59% | +55.7% |
| ABT | Buy | ABBOTT LABS | $485,000 | +0.4% | 4,468 | +9.6% | 0.51% | +28.2% |
| LLY | LILLY ELI & CO | $469,000 | +13.3% | 1,447 | 0.0% | 0.49% | +44.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $451,000 | -0.9% | 1,933 | -2.2% | 0.47% | +26.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $409,000 | -5.3% | 2,843 | +0.6% | 0.43% | +20.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $349,000 | +25.5% | 729 | +17.4% | 0.37% | +60.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $320,000 | -24.2% | 668 | -8.9% | 0.34% | -3.2% |
| TJX | Buy | TJX COS INC NEW | $305,000 | +2.7% | 5,455 | +11.2% | 0.32% | +31.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $300,000 | -16.2% | 137 | +7.0% | 0.32% | +7.1% |
| BAC | Buy | BK OF AMERICA CORP | $275,000 | -24.5% | 8,837 | +0.0% | 0.29% | -3.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $265,000 | -18.7% | 4,801 | +14.6% | 0.28% | +3.7% |
| New | ELECTRA BATTERY MATERIALS CO | $28,000 | – | 10,000 | +100.0% | 0.03% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,827 | -100.0% | -0.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -404 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -208 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,021 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -990 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,038 | -100.0% | -0.23% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,989 | -100.0% | -0.28% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,111 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,081 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,464 | -100.0% | -0.36% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -7,140 | -100.0% | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,251 | -100.0% | -0.38% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,502 | -100.0% | -0.45% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,497 | -100.0% | -0.50% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,964 | -100.0% | -0.65% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,145 | -100.0% | -0.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,988 | -100.0% | -0.73% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,931 | -100.0% | -0.75% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,385 | -100.0% | -0.89% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -43,252 | -100.0% | -1.92% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,011 | -100.0% | -2.25% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -37,245 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.