$70.7 Million is the total value of Nvest Financial, LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,898,000 | -4.4% | 23,282 | -0.7% | 6.92% | +28.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,849,000 | -28.1% | 13,574 | -24.1% | 6.86% | -3.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,709,000 | -9.1% | 42,235 | -3.3% | 6.66% | +22.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,538,000 | -7.8% | 35,306 | -1.4% | 6.42% | +24.3% |
| AAPL | Sell | APPLE INC | $3,555,000 | +0.4% | 25,726 | -0.7% | 5.03% | +35.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,257,000 | -5.1% | 12,199 | -2.9% | 4.60% | +28.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,976,000 | -7.1% | 18,217 | +0.9% | 4.21% | +25.2% |
| WMT | Sell | WALMART INC | $2,758,000 | +4.2% | 21,261 | -2.3% | 3.90% | +40.5% |
| GLD | Buy | SPDR GOLD TR | $2,718,000 | -3.9% | 17,576 | +4.7% | 3.84% | +29.5% |
| PEP | Sell | PEPSICO INC | $2,502,000 | -2.9% | 15,325 | -0.9% | 3.54% | +30.8% |
| MSFT | Sell | MICROSOFT CORP | $2,126,000 | -9.4% | 9,127 | -0.1% | 3.01% | +22.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,123,000 | -0.5% | 14,780 | +0.3% | 3.00% | +34.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,041,000 | -14.6% | 24,936 | +0.2% | 2.89% | +15.1% |
| AMZN | Buy | AMAZON COM INC | $1,752,000 | +10.4% | 15,508 | +3.8% | 2.48% | +48.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,716,000 | +2.8% | 7,670 | +8.2% | 2.43% | +38.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,479,000 | -6.4% | 22,162 | +1.2% | 2.09% | +26.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,360,000 | -5.6% | 13,015 | +1.7% | 1.92% | +27.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,357,000 | +10.9% | 9,385 | +13.2% | 1.92% | +49.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,236,000 | -22.9% | 32,542 | +2.9% | 1.75% | +3.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,223,000 | +10.4% | 12,042 | +8.1% | 1.73% | +48.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,203,000 | +4.8% | 10,354 | +4.9% | 1.70% | +41.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,166,000 | -12.6% | 12,191 | +1892.0% | 1.65% | +17.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,143,000 | -4.3% | 22,822 | -0.1% | 1.62% | +29.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,134,000 | -11.7% | 2,236 | -5.4% | 1.60% | +19.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,134,000 | -4.3% | 5,478 | +0.5% | 1.60% | +29.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,120,000 | -7.3% | 4,192 | -2.8% | 1.58% | +24.9% |
| V | Sell | VISA INC | $980,000 | -12.3% | 5,518 | -2.8% | 1.39% | +18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $915,000 | -0.5% | 11,674 | -1.7% | 1.29% | +34.1% |
| ZTS | Sell | ZOETIS INCcl a | $845,000 | -18.1% | 5,700 | -5.1% | 1.20% | +10.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $844,000 | -31.2% | 13,585 | -28.4% | 1.19% | -7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $833,000 | -37.3% | 4,432 | -34.3% | 1.18% | -15.4% |
| DHR | Sell | DANAHER CORPORATION | $686,000 | -3.8% | 2,656 | -5.6% | 0.97% | +29.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $635,000 | +13.4% | 2,646 | +15.9% | 0.90% | +53.0% |
| LLY | Buy | LILLY ELI & CO | $568,000 | +21.1% | 1,756 | +21.4% | 0.80% | +63.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $552,000 | -12.4% | 1,429 | -2.5% | 0.78% | +18.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $499,000 | -29.8% | 3,923 | -25.9% | 0.70% | -5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $446,000 | -1.1% | 1,944 | +0.6% | 0.63% | +33.4% |
| ABT | Sell | ABBOTT LABS | $428,000 | -11.8% | 4,423 | -1.0% | 0.60% | +18.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $371,000 | +6.3% | 790 | +8.4% | 0.52% | +43.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $363,000 | -11.2% | 2,876 | +1.2% | 0.51% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $339,000 | +5.9% | 719 | +7.6% | 0.48% | +42.6% |
| TJX | Sell | TJX COS INC NEW | $333,000 | +9.2% | 5,358 | -1.8% | 0.47% | +47.2% |
| BAC | Buy | BK OF AMERICA CORP | $267,000 | -2.9% | 8,842 | +0.1% | 0.38% | +30.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $255,000 | -15.0% | 2,655 | +1838.0% | 0.36% | +14.6% |
| XOM | New | EXXON MOBIL CORP | $251,000 | – | 2,872 | +100.0% | 0.36% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $219,000 | -17.4% | 4,361 | -9.2% | 0.31% | +11.5% |
| ELECTRA BATTERY MATERIALS CO | $28,000 | 0.0% | 10,000 | 0.0% | 0.04% | +37.9% | ||
| FDX | Exit | FEDEX CORP | $0 | – | -4,297 | -100.0% | -1.02% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -41,170 | -100.0% | -1.56% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -24,111 | -100.0% | -1.83% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -80,033 | -100.0% | -2.92% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -225,559 | -100.0% | -12.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.