$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $10,428,961 | -5.0% | 60,828 | -1.2% | 9.74% | +1.3% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,945,411 | -10.7% | 34,305 | -4.9% | 3.68% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $3,367,302 | -9.4% | 10,664 | -2.2% | 3.14% | -3.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,510,083 | -4.8% | 25,474 | -2.0% | 1.41% | +1.5% |
| V | Sell | VISA INC | $1,279,076 | -13.9% | 5,561 | -11.1% | 1.20% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,238,411 | -6.5% | 2,447 | -3.5% | 1.16% | -0.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $615,756 | -6.0% | 4,346 | -0.7% | 0.58% | +0.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $539,602 | +0.1% | 2,147 | -2.0% | 0.50% | +6.8% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $415,574 | -3.6% | 944 | -0.2% | 0.39% | +2.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $365,890 | +5.6% | 5,378 | -2.1% | 0.34% | +12.9% |
| 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.