$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.