13F HOLDINGS REPORT
Nvest Financial, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003713
Total Value
$107.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 60,828 | $10.4M | 9.74% |
| 2 | ISHARES TR | 464287614 | 36,658 | $9.8M | 9.11% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,410 | $6.6M | 6.15% |
| 4 | ISHARES TR | 464287408 | 39,332 | $6.1M | 5.65% |
| 5 | APPLE INC | AAPL | 32,245 | $5.5M | 5.16% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,582 | $4.8M | 4.44% |
| 7 | SPDR SER TR | 78464A763 | 34,305 | $3.9M | 3.68% |
| 8 | WALMART INC | WMT | 24,005 | $3.8M | 3.59% |
| 9 | MICROSOFT CORP | MSFT | 10,664 | $3.4M | 3.15% |
| 10 | ALPHABET INC | GOOG | 25,192 | $3.3M | 3.08% |
| 11 | AMAZON COM INC | AMZN | 25,894 | $3.3M | 3.07% |
| 12 | PEPSICO INC | PEP | 17,975 | $3.0M | 2.84% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 11,560 | $2.7M | 2.54% |
| 14 | JPMORGAN CHASE & CO | VYLD | 16,294 | $2.4M | 2.21% |
| 15 | CHEVRON CORP NEW | CVX | 13,883 | $2.3M | 2.19% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 17,184 | $2.2M | 2.03% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 7,890 | $2.1M | 1.99% |
| 18 | RTX CORPORATION | RTX | 29,271 | $2.1M | 1.97% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,253 | $1.7M | 1.58% |
| 20 | INVESCO QQQ TR | IVZ | 4,607 | $1.7M | 1.54% |
| 21 | ISHARES TR | 464287499 | 22,327 | $1.5M | 1.44% |
| 22 | PROGRESSIVE CORP | 743315103 | 11,050 | $1.5M | 1.44% |
| 23 | SPDR SER TR | 78464A409 | 25,474 | $1.5M | 1.41% |
| 24 | ISHARES TR | 464287689 | 5,539 | $1.4M | 1.27% |
| 25 | VISA INC | V | 5,561 | $1.3M | 1.19% |
| 26 | ZOETIS INC | ZTS | 7,319 | $1.3M | 1.19% |
| 27 | TJX COS INC NEW | 872540109 | 14,255 | $1.3M | 1.18% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,447 | $1.2M | 1.16% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 16,669 | $982,323 | 0.92% |
| 30 | DANAHER CORPORATION | 235851102 | 3,608 | $895,072 | 0.84% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 15,018 | $860,380 | 0.80% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,984 | $829,712 | 0.77% |
| 33 | ELI LILLY & CO | LLY | 1,544 | $829,567 | 0.77% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,599 | $653,742 | 0.61% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,346 | $615,756 | 0.58% |
| 36 | ISHARES TR | 464287598 | 3,931 | $596,821 | 0.56% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 972 | $549,120 | 0.51% |
| 38 | CONSTELLATION BRANDS INC | STZ | 2,147 | $539,602 | 0.50% |
| 39 | ISHARES TR | 464287481 | 5,703 | $520,949 | 0.49% |
| 40 | EXXON MOBIL CORP | XOM | 4,379 | $514,827 | 0.48% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,379 | $492,819 | 0.46% |
| 42 | ABBOTT LABS | ABLZF | 5,030 | $487,185 | 0.46% |
| 43 | IDEXX LABS INC | 45168D104 | 1,084 | $474,001 | 0.44% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 944 | $415,574 | 0.39% |
| 45 | NVIDIA CORPORATION | NVDA | 883 | $383,900 | 0.36% |
| 46 | NETFLIX INC | NFLX | 1,014 | $382,886 | 0.36% |
| 47 | MEDTRONIC PLC | MDT | 4,792 | $375,488 | 0.35% |
| 48 | MICRON TECHNOLOGY INC | MU | 5,378 | $365,890 | 0.34% |
| 49 | AGCO CORP | AGCO | 2,898 | $342,814 | 0.32% |
| 50 | ISHARES TR | 464287861 | 7,086 | $338,218 | 0.32% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 806 | $329,315 | 0.31% |
| 52 | CISCO SYS INC | CSCO | 5,792 | $311,403 | 0.29% |
| 53 | ALBEMARLE CORP | ALB-PA | 1,821 | $309,643 | 0.29% |
| 54 | MASTERCARD INCORPORATED | MA | 721 | $285,637 | 0.27% |
| 55 | ALPHABET INC | GOOG | 1,916 | $252,683 | 0.24% |
| 56 | DEXCOM INC | DXCM | 2,576 | $240,341 | 0.22% |
| 57 | TESLA INC | TSLA | 923 | $230,953 | 0.22% |
| 58 | ADOBE INC | ADBE | 440 | $224,356 | 0.21% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 507 | $210,249 | 0.20% |
| 60 | PROVIDENT BANCORP INC | 74383L105 | 15,418 | $149,404 | 0.14% |
| 61 | ELECTRA BATTERY MATERIALS CO | ELBM | 10,000 | $6,180 | 0.01% |