13F HOLDINGS REPORT
Nvest Financial, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002779
Total Value
$114.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 61,594 | $11.0M | 9.61% |
| 2 | ISHARES TR | 464287614 | 36,421 | $10.0M | 8.78% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,379 | $6.8M | 5.97% |
| 4 | ISHARES TR | 464287408 | 40,095 | $6.5M | 5.66% |
| 5 | APPLE INC | AAPL | 32,404 | $6.3M | 5.50% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,401 | $4.6M | 4.00% |
| 7 | SPDR SER TR | 78464A763 | 36,054 | $4.4M | 3.87% |
| 8 | WALMART INC | WMT | 23,789 | $3.7M | 3.27% |
| 9 | MICROSOFT CORP | MSFT | 10,908 | $3.7M | 3.25% |
| 10 | JOHNSON & JOHNSON | JNJ | 21,536 | $3.6M | 3.12% |
| 11 | AMAZON COM INC | AMZN | 25,887 | $3.4M | 2.95% |
| 12 | PEPSICO INC | PEP | 17,679 | $3.3M | 2.87% |
| 13 | ALPHABET INC | GOOG | 24,775 | $3.0M | 2.60% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,229 | $2.9M | 2.51% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 11,356 | $2.8M | 2.43% |
| 16 | JPMORGAN CHASE & CO | VYLD | 15,863 | $2.3M | 2.02% |
| 17 | CHEVRON CORP NEW | CVX | 13,348 | $2.1M | 1.84% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 26,363 | $2.0M | 1.71% |
| 19 | VANGUARD WORLD FDS | 92204A306 | 16,699 | $1.9M | 1.65% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,238 | $1.7M | 1.50% |
| 21 | INVESCO QQQ TR | IVZ | 4,314 | $1.6M | 1.40% |
| 22 | SPDR SER TR | 78464A409 | 25,997 | $1.6M | 1.39% |
| 23 | ISHARES TR | 464287499 | 21,380 | $1.6M | 1.37% |
| 24 | VISA INC | V | 6,252 | $1.5M | 1.30% |
| 25 | PROGRESSIVE CORP | 743315103 | 10,930 | $1.4M | 1.27% |
| 26 | ISHARES TR | 464287689 | 5,539 | $1.4M | 1.23% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 2,537 | $1.3M | 1.16% |
| 28 | ZOETIS INC | ZTS | 7,186 | $1.2M | 1.08% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 16,664 | $1.1M | 0.95% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 28,916 | $1.1M | 0.94% |
| 31 | TJX COS INC NEW | 872540109 | 12,301 | $1.0M | 0.91% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 13,081 | $970,620 | 0.85% |
| 33 | DANAHER CORPORATION | 235851102 | 3,596 | $863,046 | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908629 | 3,793 | $835,117 | 0.73% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,596 | $734,836 | 0.64% |
| 36 | LILLY ELI & CO | LLY | 1,544 | $724,016 | 0.63% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,376 | $654,782 | 0.57% |
| 38 | ISHARES TR | 464287598 | 3,755 | $592,669 | 0.52% |
| 39 | ABBOTT LABS | ABLZF | 5,393 | $587,929 | 0.51% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,770 | $572,085 | 0.50% |
| 41 | CONSTELLATION BRANDS INC | STZ | 2,191 | $539,172 | 0.47% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 2,923 | $496,248 | 0.43% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 909 | $489,493 | 0.43% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 946 | $431,085 | 0.38% |
| 45 | EXXON MOBIL CORP | XOM | 3,818 | $409,499 | 0.36% |
| 46 | IDEXX LABS INC | 45168D104 | 783 | $393,246 | 0.34% |
| 47 | NETFLIX INC | NFLX | 887 | $390,715 | 0.34% |
| 48 | NVIDIA CORPORATION | NVDA | 843 | $356,808 | 0.31% |
| 49 | MICRON TECHNOLOGY INC | MU | 5,491 | $346,534 | 0.30% |
| 50 | ISHARES TR | 464287861 | 6,673 | $337,256 | 0.30% |
| 51 | DEXCOM INC | DXCM | 2,576 | $331,042 | 0.29% |
| 52 | MEDTRONIC PLC | MDT | 3,744 | $329,804 | 0.29% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 731 | $300,521 | 0.26% |
| 54 | CISCO SYS INC | CSCO | 5,622 | $290,868 | 0.25% |
| 55 | MASTERCARD INCORPORATED | MA | 709 | $278,755 | 0.24% |
| 56 | BANK AMERICA CORP | 060505104 | 9,357 | $268,453 | 0.24% |
| 57 | FIDELITY COVINGTON TRUST | 316092501 | 4,929 | $232,008 | 0.20% |
| 58 | ALPHABET INC | GOOG | 1,916 | $231,832 | 0.20% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 440 | $215,156 | 0.19% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,641 | $214,330 | 0.19% |
| 61 | PROVIDENT BANCORP INC | 74383L105 | 15,178 | $125,677 | 0.11% |
| 62 | ELECTRA BATTERY MATERIALS CO | ELBM | 10,000 | $9,700 | 0.01% |