$114 Million is the total value of Nvest Financial, LLC's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,285,415 | +13.5% | 32,404 | -3.5% | 5.50% | -4.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,419,502 | -7.5% | 36,054 | -6.7% | 3.87% | -22.2% |
| AMZN | Sell | AMAZON COM INC | $3,374,629 | +11.2% | 25,887 | -11.9% | 2.96% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,965,568 | -1.2% | 24,775 | -14.3% | 2.60% | -16.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,863,320 | -5.0% | 29,229 | -5.1% | 2.51% | -20.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,100,240 | -18.5% | 13,348 | -15.5% | 1.84% | -31.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,446,797 | -8.7% | 10,930 | -1.3% | 1.27% | -23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,075,386 | -8.4% | 28,916 | -4.3% | 0.94% | -23.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $835,117 | +3.3% | 3,793 | -1.1% | 0.73% | -13.2% |
| NFLX | Sell | NETFLIX INC | $390,715 | -5.0% | 887 | -25.5% | 0.34% | -20.1% |
| NVDA | Sell | NVIDIA CORPORATION | $356,808 | +29.8% | 843 | -14.8% | 0.31% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $290,868 | -4.6% | 5,622 | -3.6% | 0.26% | -19.6% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $232,008 | -70.6% | 4,929 | -71.8% | 0.20% | -75.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $231,832 | -30.8% | 1,916 | -40.5% | 0.20% | -41.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $214,330 | -15.9% | 4,641 | -17.8% | 0.19% | -29.1% |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,855 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,709 | -100.0% | -0.23% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,608 | -100.0% | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,447 | -100.0% | -0.33% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,936 | -100.0% | -0.56% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -14,206 | -100.0% | -0.57% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,313 | -100.0% | -0.60% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -12,692 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.