13F HOLDINGS REPORT
Nvest Financial, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000238
Total Value
$79.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 14,625 | $5.6M | 7.00% |
| 2 | ISHARES TR | 464287408 | 36,986 | $5.4M | 6.71% |
| 3 | ISHARES TR | 464287614 | 24,428 | $5.2M | 6.55% |
| 4 | SPDR SER TR | 78464A763 | 39,876 | $5.0M | 6.24% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,544 | $3.9M | 4.85% |
| 6 | APPLE INC | AAPL | 26,539 | $3.4M | 4.31% |
| 7 | JOHNSON & JOHNSON | JNJ | 18,555 | $3.3M | 4.10% |
| 8 | WALMART INC | WMT | 21,330 | $3.0M | 3.78% |
| 9 | SPDR GOLD TR | GLD | 17,695 | $3.0M | 3.76% |
| 10 | PEPSICO INC | PEP | 15,580 | $2.8M | 3.52% |
| 11 | CHEVRON CORP NEW | CVX | 15,349 | $2.8M | 3.45% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,865 | $2.5M | 3.14% |
| 13 | MICROSOFT CORP | MSFT | 9,921 | $2.4M | 2.98% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 8,184 | $2.0M | 2.54% |
| 15 | JPMORGAN CHASE & CO | VYLD | 13,635 | $1.8M | 2.29% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 23,323 | $1.7M | 2.18% |
| 17 | VANGUARD WORLD FDS | 92204A306 | 12,961 | $1.6M | 1.97% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,795 | $1.5M | 1.86% |
| 19 | PROGRESSIVE CORP | 743315103 | 10,644 | $1.4M | 1.73% |
| 20 | AMAZON COM INC | AMZN | 15,797 | $1.3M | 1.66% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 2,403 | $1.3M | 1.66% |
| 22 | ALPHABET INC | GOOG | 14,443 | $1.3M | 1.59% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 32,041 | $1.3M | 1.58% |
| 24 | ISHARES TR | 464287689 | 5,504 | $1.2M | 1.52% |
| 25 | VISA INC | V | 5,790 | $1.2M | 1.51% |
| 26 | SPDR SER TR | 78464A409 | 22,900 | $1.2M | 1.45% |
| 27 | INVESCO QQQ TR | IVZ | 4,222 | $1.1M | 1.41% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 11,714 | $979,291 | 1.23% |
| 29 | ISHARES TR | 464287499 | 13,471 | $908,616 | 1.14% |
| 30 | VANGUARD INDEX FDS | 922908629 | 4,294 | $875,153 | 1.10% |
| 31 | ZOETIS INC | ZTS | 5,667 | $830,433 | 1.04% |
| 32 | DANAHER CORPORATION | 235851102 | 2,957 | $784,916 | 0.98% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,353 | $658,137 | 0.82% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 2,671 | $657,816 | 0.82% |
| 35 | LILLY ELI & CO | LLY | 1,555 | $568,973 | 0.71% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,936 | $555,952 | 0.70% |
| 37 | ABBOTT LABS | ABLZF | 4,639 | $509,343 | 0.64% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,350 | $507,730 | 0.64% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 905 | $493,564 | 0.62% |
| 40 | TJX COS INC NEW | 872540109 | 5,795 | $461,275 | 0.58% |
| 41 | CONSTELLATION BRANDS INC | STZ | 1,948 | $451,536 | 0.56% |
| 42 | EXXON MOBIL CORP | XOM | 3,457 | $381,299 | 0.48% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 745 | $339,932 | 0.43% |
| 44 | BANK AMERICA CORP | 060505104 | 9,301 | $308,065 | 0.39% |
| 45 | NETFLIX INC | NFLX | 996 | $293,700 | 0.37% |
| 46 | ALPHABET INC | GOOG | 3,110 | $275,906 | 0.35% |
| 47 | CISCO SYS INC | CSCO | 5,697 | $271,415 | 0.34% |
| 48 | MICRON TECHNOLOGY INC | MU | 4,369 | $218,362 | 0.27% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 3,084 | $217,411 | 0.27% |
| 50 | PROVIDENT BANCORP INC | 74383L105 | 22,677 | $165,091 | 0.21% |
| 51 | ELECTRA BATTERY MATERIALS CO | ELBM | 10,000 | $16,600 | 0.02% |