13F HOLDINGS REPORT
Nvest Financial, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001904
Total Value
$150.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 40,698 | $13.7M | 9.14% |
| 2 | SPDR GOLD TR | GLD | 48,790 | $10.0M | 6.69% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,930 | $7.8M | 5.20% |
| 4 | ISHARES TR | 464287408 | 39,156 | $7.3M | 4.87% |
| 5 | APPLE INC | AAPL | 34,386 | $5.9M | 3.93% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,771 | $5.8M | 3.86% |
| 7 | MICROSOFT CORP | MSFT | 10,666 | $4.5M | 2.99% |
| 8 | AMAZON COM INC | AMZN | 24,584 | $4.4M | 2.95% |
| 9 | WALMART INC | WMT | 72,815 | $4.4M | 2.92% |
| 10 | VANGUARD WORLD FD | 92204A504 | 15,880 | $4.3M | 2.86% |
| 11 | ALPHABET INC | GOOG | 26,751 | $4.0M | 2.69% |
| 12 | VANGUARD WORLD FD | 92204A108 | 12,478 | $4.0M | 2.64% |
| 13 | JPMORGAN CHASE & CO | VYLD | 17,765 | $3.6M | 2.37% |
| 14 | PEPSICO INC | PEP | 19,243 | $3.4M | 2.24% |
| 15 | ISHARES TR | 464287499 | 37,884 | $3.2M | 2.12% |
| 16 | RTX CORPORATION | RTX | 27,465 | $2.7M | 1.78% |
| 17 | CHEVRON CORP NEW | CVX | 16,338 | $2.6M | 1.72% |
| 18 | VANGUARD WORLD FD | 92204A306 | 18,426 | $2.4M | 1.62% |
| 19 | INVESCO QQQ TR | IVZ | 5,399 | $2.4M | 1.60% |
| 20 | PACER FDS TR | 69374H881 | 41,237 | $2.4M | 1.60% |
| 21 | CROWN CASTLE INC | CCI | 21,931 | $2.3M | 1.55% |
| 22 | ISHARES TR | 464287861 | 39,236 | $2.2M | 1.46% |
| 23 | TJX COS INC NEW | 872540109 | 20,696 | $2.1M | 1.40% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,222 | $2.1M | 1.38% |
| 25 | PROGRESSIVE CORP | 743315103 | 9,912 | $2.0M | 1.37% |
| 26 | SPDR SER TR | 78464A409 | 27,589 | $2.0M | 1.34% |
| 27 | ISHARES TR | 464287481 | 16,855 | $1.9M | 1.28% |
| 28 | VISA INC | V | 6,782 | $1.9M | 1.26% |
| 29 | ISHARES TR | 464287689 | 5,597 | $1.7M | 1.12% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 26,180 | $1.7M | 1.11% |
| 31 | ZOETIS INC | ZTS | 8,867 | $1.5M | 1.00% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 2,511 | $1.5M | 0.97% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,739 | $1.3M | 0.85% |
| 34 | NETFLIX INC | NFLX | 1,982 | $1.2M | 0.80% |
| 35 | ELI LILLY & CO | LLY | 1,540 | $1.2M | 0.80% |
| 36 | VANGUARD INDEX FDS | 922908629 | 4,723 | $1.2M | 0.79% |
| 37 | CVS HEALTH CORP | CVS | 14,188 | $1.1M | 0.75% |
| 38 | TESLA INC | TSLA | 6,213 | $1.1M | 0.73% |
| 39 | NVIDIA CORPORATION | NVDA | 1,206 | $1.1M | 0.73% |
| 40 | VANGUARD WORLD FD | 92204A702 | 2,039 | $1.1M | 0.71% |
| 41 | IDEXX LABS INC | 45168D104 | 1,882 | $1.0M | 0.68% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 15,126 | $992,994 | 0.66% |
| 43 | META PLATFORMS INC | META | 1,966 | $954,660 | 0.64% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,028 | $922,330 | 0.61% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H810 | 29,273 | $893,857 | 0.60% |
| 46 | DANAHER CORPORATION | 235851102 | 3,517 | $878,177 | 0.59% |
| 47 | ISHARES TR | 464287655 | 3,744 | $787,452 | 0.52% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 270 | $784,828 | 0.52% |
| 49 | ISHARES TR | 464287598 | 4,257 | $762,393 | 0.51% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,068 | $689,000 | 0.46% |
| 51 | MEDTRONIC PLC | MDT | 7,764 | $676,624 | 0.45% |
| 52 | MICRON TECHNOLOGY INC | MU | 5,131 | $604,935 | 0.40% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,601 | $584,228 | 0.39% |
| 54 | CONSTELLATION BRANDS INC | STZ | 1,874 | $509,352 | 0.34% |
| 55 | AGCO CORP | AGCO | 4,117 | $506,461 | 0.34% |
| 56 | ABBOTT LABS | ABLZF | 4,442 | $504,823 | 0.34% |
| 57 | TELEDYNE TECHNOLOGIES INC | TDY | 1,110 | $476,545 | 0.32% |
| 58 | ADOBE INC | ADBE | 929 | $468,773 | 0.31% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 964 | $461,243 | 0.31% |
| 60 | EXXON MOBIL CORP | XOM | 3,892 | $452,437 | 0.30% |
| 61 | MASTERCARD INCORPORATED | MA | 906 | $436,278 | 0.29% |
| 62 | WABTEC | 929740108 | 2,855 | $415,920 | 0.28% |
| 63 | DEXCOM INC | DXCM | 2,576 | $357,291 | 0.24% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H828 | 10,717 | $331,237 | 0.22% |
| 65 | PARKER-HANNIFIN CORP | PH | 577 | $320,593 | 0.21% |
| 66 | ISHARES TR | 464287473 | 2,384 | $298,839 | 0.20% |
| 67 | ALPHABET INC | GOOG | 1,947 | $296,517 | 0.20% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,752 | $293,080 | 0.20% |
| 69 | BUILDERS FIRSTSOURCE INC | BLDR | 1,277 | $266,318 | 0.18% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,114 | $256,586 | 0.17% |
| 71 | ISHARES TR | 464287630 | 1,605 | $254,860 | 0.17% |
| 72 | CISCO SYS INC | CSCO | 4,977 | $248,400 | 0.17% |
| 73 | BANK AMERICA CORP | 060505104 | 6,488 | $246,032 | 0.16% |
| 74 | ISHARES TR | 464287648 | 842 | $227,887 | 0.15% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 912 | $227,801 | 0.15% |
| 76 | M/I HOMES INC | MHO | 1,544 | $210,432 | 0.14% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 502 | $209,841 | 0.14% |
| 78 | T-MOBILE US INC | TMUSZ | 1,258 | $205,405 | 0.14% |
| 79 | SPDR SER TR | 78464A763 | 1,543 | $202,499 | 0.13% |
| 80 | ELECTRA BATTERY MATERIALS CO | ELBM | 10,000 | $4,540 | 0.00% |