Nvest Financial
Latest statistics and disclosures from Nvest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, GLD, SPY, IVE, AAPL, and represent 29.83% of Nvest Financial's stock portfolio.
- Added to shares of these 10 stocks: WMT, COWZ, MART, TSLA, VHT, CMG, VCR, IWP, CVS, IEV.
- Started 12 new stock positions in TMUS, FEBT, WAB, BLDR, IWO, ADP, IWN, MART, CMG, MHO. COWZ, PH.
- Reduced shares in these 10 stocks: SDY, GLD, AMZN, PVBC, MSFT, IVE, RTX, PGR, NVDA, STZ.
- Sold out of its position in PVBC.
- Nvest Financial was a net buyer of stock by $15M.
- Nvest Financial has $150M in assets under management (AUM), dropping by 18.05%.
- Central Index Key (CIK): 0001915315
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Portfolio Holdings for Nvest Financial
Nvest Financial holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.1 | $14M | +3% | 41k | 337.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $10M | -8% | 49k | 205.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $7.8M | +5% | 15k | 523.08 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.9 | $7.3M | 39k | 186.81 |
|
|
| Apple (AAPL) | 3.9 | $5.9M | +3% | 34k | 171.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $5.8M | 14k | 420.52 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $4.5M | -3% | 11k | 420.73 |
|
| Amazon (AMZN) | 3.0 | $4.4M | -3% | 25k | 180.38 |
|
| Wal-Mart Stores (WMT) | 2.9 | $4.4M | +210% | 73k | 60.17 |
|
| Vanguard World Health Car Etf (VHT) | 2.9 | $4.3M | +23% | 16k | 270.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.0M | 27k | 150.93 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 2.6 | $4.0M | +24% | 13k | 317.74 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.6M | +3% | 18k | 200.30 |
|
| Pepsi (PEP) | 2.2 | $3.4M | +7% | 19k | 175.01 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $3.2M | 38k | 84.09 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $2.7M | -4% | 28k | 97.53 |
|
| Chevron Corporation (CVX) | 1.7 | $2.6M | +3% | 16k | 157.74 |
|
| Vanguard World Energy Etf (VDE) | 1.6 | $2.4M | 18k | 131.70 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.4M | +14% | 5.4k | 444.03 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.6 | $2.4M | NEW | 41k | 58.11 |
|
| Crown Castle Intl (CCI) | 1.5 | $2.3M | +12% | 22k | 105.83 |
|
| Ishares Tr Europe Etf (IEV) | 1.5 | $2.2M | +34% | 39k | 55.67 |
|
| TJX Companies (TJX) | 1.4 | $2.1M | +14% | 21k | 101.42 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.4 | $2.1M | 56k | 36.72 |
|
|
| Progressive Corporation (PGR) | 1.4 | $2.0M | -4% | 9.9k | 206.81 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $2.0M | 28k | 73.15 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.9M | +59% | 17k | 114.14 |
|
| Visa Com Cl A (V) | 1.3 | $1.9M | 6.8k | 279.06 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $1.7M | 5.6k | 300.08 |
|
|
| Nextera Energy (NEE) | 1.1 | $1.7M | +19% | 26k | 63.91 |
|
| Zoetis Cl A (ZTS) | 1.0 | $1.5M | +6% | 8.9k | 169.22 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 2.5k | 581.23 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | +36% | 1.7k | 732.82 |
|
| Netflix (NFLX) | 0.8 | $1.2M | +18% | 2.0k | 607.33 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 1.5k | 777.77 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.2M | 4.7k | 249.85 |
|
|
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | +109% | 14k | 79.76 |
|
| Tesla Motors (TSLA) | 0.7 | $1.1M | +336% | 6.2k | 175.79 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | -8% | 1.2k | 903.27 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.1M | +97% | 2.0k | 524.27 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $1.0M | +17% | 1.9k | 539.93 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $993k | 15k | 65.65 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $955k | +51% | 2.0k | 485.58 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $922k | +15% | 2.0k | 454.80 |
|
| Aim Etf Products Trust Us Larcp B10 Mar (MART) | 0.6 | $894k | NEW | 29k | 30.54 |
|
| Danaher Corporation (DHR) | 0.6 | $878k | 3.5k | 249.69 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $788k | +43% | 3.7k | 210.32 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $785k | NEW | 270.00 | 2906.77 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $762k | +8% | 4.3k | 179.09 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $689k | 4.1k | 169.37 |
|
|
| Medtronic SHS (MDT) | 0.5 | $677k | +17% | 7.8k | 87.15 |
|
| Micron Technology (MU) | 0.4 | $605k | 5.1k | 117.90 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $584k | +4% | 3.6k | 162.24 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $509k | -10% | 1.9k | 271.80 |
|
| AGCO Corporation (AGCO) | 0.3 | $507k | -9% | 4.1k | 123.02 |
|
| Abbott Laboratories (ABT) | 0.3 | $505k | -4% | 4.4k | 113.65 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $477k | +12% | 1.1k | 429.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $469k | +113% | 929.00 | 504.60 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $461k | +6% | 964.00 | 478.47 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $452k | 3.9k | 116.25 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $436k | +10% | 906.00 | 481.54 |
|
| Wabtec Corporation (WAB) | 0.3 | $416k | NEW | 2.9k | 145.68 |
|
| Dex (DXCM) | 0.2 | $357k | 2.6k | 138.70 |
|
|
| Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) | 0.2 | $331k | NEW | 11k | 30.91 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $321k | NEW | 577.00 | 555.62 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $299k | +11% | 2.4k | 125.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $297k | 1.9k | 152.29 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $293k | 2.8k | 106.50 |
|
|
| Builders FirstSource (BLDR) | 0.2 | $266k | NEW | 1.3k | 208.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $257k | +5% | 5.1k | 50.17 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $255k | NEW | 1.6k | 158.79 |
|
| Cisco Systems (CSCO) | 0.2 | $248k | -14% | 5.0k | 49.91 |
|
| Bank of America Corporation (BAC) | 0.2 | $246k | -3% | 6.5k | 37.92 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $228k | NEW | 842.00 | 270.65 |
|
| Automatic Data Processing (ADP) | 0.2 | $228k | NEW | 912.00 | 249.78 |
|
| M/I Homes (MHO) | 0.1 | $210k | NEW | 1.5k | 136.29 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $210k | 502.00 | 418.01 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $205k | NEW | 1.3k | 163.28 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $203k | -92% | 1.5k | 131.24 |
|
| Electra Battery Materials Com New (ELBM) | 0.0 | $4.5k | 10k | 0.45 |
|
Past Filings by Nvest Financial
SEC 13F filings are viewable for Nvest Financial going back to 2022
- Nvest Financial 2024 Q1 filed April 18, 2024
- Nvest Financial 2023 Q4 filed Jan. 22, 2024
- Nvest Financial 2023 Q3 filed Oct. 13, 2023
- Nvest Financial 2023 Q2 filed July 20, 2023
- Nvest Financial 2023 Q1 filed April 14, 2023
- Nvest Financial 2022 Q4 filed Jan. 20, 2023
- Nvest Financial 2022 Q3 filed Oct. 13, 2022
- Nvest Financial 2022 Q2 filed July 13, 2022
- Nvest Financial 2022 Q1 filed April 26, 2022