13F HOLDINGS REPORT
Nvest Financial, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001686
Total Value
$96.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 27,692 | $6.8M | 7.05% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,731 | $6.0M | 6.28% |
| 3 | ISHARES TR | 464287408 | 37,130 | $5.6M | 5.87% |
| 4 | APPLE INC | AAPL | 33,594 | $5.5M | 5.77% |
| 5 | SPDR SER TR | 78464A763 | 38,628 | $4.8M | 4.98% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,798 | $4.0M | 4.11% |
| 7 | SPDR GOLD TR | GLD | 17,904 | $3.3M | 3.42% |
| 8 | WALMART INC | WMT | 22,058 | $3.3M | 3.39% |
| 9 | MICROSOFT CORP | MSFT | 10,558 | $3.0M | 3.17% |
| 10 | AMAZON COM INC | AMZN | 29,377 | $3.0M | 3.16% |
| 11 | JOHNSON & JOHNSON | JNJ | 19,509 | $3.0M | 3.15% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,786 | $3.0M | 3.14% |
| 13 | ALPHABET INC | GOOG | 28,923 | $3.0M | 3.12% |
| 14 | PEPSICO INC | PEP | 16,387 | $3.0M | 3.11% |
| 15 | CHEVRON CORP NEW | CVX | 15,803 | $2.6M | 2.68% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 8,693 | $2.1M | 2.16% |
| 17 | JPMORGAN CHASE & CO | VYLD | 14,354 | $1.9M | 1.95% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 24,218 | $1.8M | 1.88% |
| 19 | PROGRESSIVE CORP | 743315103 | 11,072 | $1.6M | 1.65% |
| 20 | VANGUARD WORLD FDS | 92204A306 | 13,188 | $1.5M | 1.57% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,836 | $1.5M | 1.55% |
| 22 | ISHARES TR | 464287499 | 19,764 | $1.4M | 1.44% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 2,373 | $1.4M | 1.42% |
| 24 | VISA INC | V | 5,888 | $1.3M | 1.38% |
| 25 | INVESCO QQQ TR | IVZ | 4,131 | $1.3M | 1.38% |
| 26 | ISHARES TR | 464287689 | 5,524 | $1.3M | 1.35% |
| 27 | SPDR SER TR | 78464A409 | 23,176 | $1.3M | 1.34% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 30,201 | $1.2M | 1.22% |
| 29 | ZOETIS INC | ZTS | 6,136 | $1.0M | 1.06% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 11,846 | $913,078 | 0.95% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,834 | $808,697 | 0.84% |
| 32 | FIDELITY COVINGTON TRUST | 316092501 | 17,476 | $788,164 | 0.82% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 11,149 | $754,672 | 0.79% |
| 34 | DANAHER CORPORATION | 235851102 | 2,939 | $740,849 | 0.77% |
| 35 | FIDELITY COVINGTON TRUST | 316092709 | 12,692 | $671,302 | 0.70% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,381 | $652,912 | 0.68% |
| 37 | TJX COS INC NEW | 872540109 | 8,031 | $629,276 | 0.66% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,984 | $576,195 | 0.60% |
| 39 | ISHARES TR | 464288414 | 5,313 | $572,423 | 0.60% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,755 | $558,282 | 0.58% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 2,607 | $548,641 | 0.57% |
| 42 | ISHARES TR | 46435U366 | 14,206 | $544,944 | 0.57% |
| 43 | WP CAREY INC | 92936U109 | 6,936 | $537,218 | 0.56% |
| 44 | LILLY ELI & CO | LLY | 1,543 | $529,902 | 0.55% |
| 45 | ABBOTT LABS | ABLZF | 4,927 | $498,916 | 0.52% |
| 46 | CONSTELLATION BRANDS INC | STZ | 1,954 | $441,424 | 0.46% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 912 | $420,867 | 0.44% |
| 48 | NETFLIX INC | NFLX | 1,191 | $411,467 | 0.43% |
| 49 | EXXON MOBIL CORP | XOM | 3,651 | $400,406 | 0.42% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 759 | $377,012 | 0.39% |
| 51 | ALPHABET INC | GOOG | 3,221 | $334,932 | 0.35% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,447 | $320,640 | 0.33% |
| 53 | ISHARES TR | 464287598 | 2,039 | $310,520 | 0.32% |
| 54 | CISCO SYS INC | CSCO | 5,833 | $304,903 | 0.32% |
| 55 | NVIDIA CORPORATION | NVDA | 989 | $274,824 | 0.29% |
| 56 | BANK AMERICA CORP | 060505104 | 9,348 | $267,357 | 0.28% |
| 57 | MICRON TECHNOLOGY INC | MU | 4,266 | $257,409 | 0.27% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,644 | $254,934 | 0.27% |
| 59 | IDEXX LABS INC | 45168D104 | 468 | $234,037 | 0.24% |
| 60 | ARK ETF TR | 00214Q302 | 7,608 | $228,773 | 0.24% |
| 61 | QUALCOMM INC | QCOM | 1,709 | $218,030 | 0.23% |
| 62 | ISHARES TR | 464289883 | 5,855 | $204,691 | 0.21% |
| 63 | ELECTRA BATTERY MATERIALS CO | ELBM | 10,000 | $20,500 | 0.02% |