Nvest Financial

Nvest Financial as of March 31, 2022

Portfolio Holdings for Nvest Financial

Nvest Financial holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 9.8 $12M 218k 54.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $7.9M 18k 451.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.4 $6.6M 37k 177.21
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $6.4M 23k 277.63
Spdr Ser Tr S&p Divid Etf (SDY) 4.6 $5.6M 43k 128.11
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $5.3M 34k 155.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $4.6M 13k 352.90
Apple (AAPL) 3.7 $4.5M 26k 174.62
Wal-Mart Stores (WMT) 2.7 $3.2M 22k 148.92
Johnson & Johnson (JNJ) 2.6 $3.2M 18k 177.25
Microsoft Corporation (MSFT) 2.3 $2.8M 9.2k 308.35
Automatic Data Processing (ADP) 2.2 $2.7M 12k 227.54
Pepsi (PEP) 2.1 $2.6M 15k 167.36
Chevron Corporation (CVX) 2.0 $2.4M 15k 162.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.9 $2.3M 43k 54.15
Amazon (AMZN) 1.9 $2.3M 698.00 3259.31
Equity Residential Sh Ben Int (EQR) 1.8 $2.2M 24k 89.92
Vanguard World Fds Health Car Etf (VHT) 1.5 $1.8M 7.2k 254.32
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 13k 136.32
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.7M 619.00 2781.91
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.7M 7.0k 237.84
Nextera Energy (NEE) 1.3 $1.6M 19k 84.69
Thermo Fisher Scientific (TMO) 1.3 $1.6M 2.7k 590.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.6M 24k 66.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 4.4k 362.57
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $1.6M 43k 36.91
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $1.5M 20k 78.05
Verizon Communications (VZ) 1.3 $1.5M 30k 50.95
Abrdn Etfs Bbrg All Commdy (BCD) 1.2 $1.5M 40k 38.09
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.4M 5.4k 262.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $1.4M 7.5k 183.77
Visa Com Cl A (V) 1.0 $1.3M 5.7k 221.74
Zoetis Cl A (ZTS) 0.9 $1.1M 6.0k 188.56
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 2.4k 455.77
Progressive Corporation (PGR) 0.9 $1.1M 9.5k 113.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.1M 14k 75.87
FedEx Corporation (FDX) 0.8 $1.0M 4.4k 231.38
Vanguard World Fds Energy Etf (VDE) 0.8 $986k 9.2k 107.06
Crown Castle Intl (CCI) 0.7 $910k 4.9k 184.55
Meta Platforms Cl A (META) 0.7 $887k 4.0k 222.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $875k 5.6k 157.63
Danaher Corporation (DHR) 0.7 $838k 2.9k 293.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $806k 9.1k 88.14
Stryker Corporation (SYK) 0.7 $793k 3.0k 267.54
Lockheed Martin Corporation (LMT) 0.5 $622k 1.4k 441.45
Medtronic SHS (MDT) 0.5 $610k 5.5k 110.97
Dupont De Nemours (DD) 0.5 $552k 7.5k 73.58
Abbott Laboratories (ABT) 0.4 $483k 4.1k 118.44
Netflix (NFLX) 0.4 $469k 1.3k 374.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $465k 7.1k 65.13
Dollar General (DG) 0.4 $459k 2.1k 222.49
Constellation Brands Cl A (STZ) 0.4 $455k 2.0k 230.26
Home Depot (HD) 0.4 $438k 1.5k 299.18
Procter & Gamble Company (PG) 0.4 $432k 2.8k 152.87
Costco Wholesale Corporation (COST) 0.3 $422k 733.00 575.72
Eli Lilly & Co. (LLY) 0.3 $414k 1.4k 286.11
Lululemon Athletica (LULU) 0.3 $395k 1.1k 365.40
Nasdaq Omx (NDAQ) 0.3 $376k 2.1k 178.11
Bank of America Corporation (BAC) 0.3 $364k 8.8k 41.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $358k 128.00 2796.88
Moderna (MRNA) 0.3 $343k 2.0k 172.45
Micron Technology (MU) 0.3 $326k 4.2k 77.79
TJX Companies (TJX) 0.2 $297k 4.9k 60.54
Lauder Estee Cos Cl A (EL) 0.2 $283k 1.0k 272.64
Northrop Grumman Corporation (NOC) 0.2 $278k 621.00 447.67
NVIDIA Corporation (NVDA) 0.2 $270k 990.00 272.73
Sherwin-Williams Company (SHW) 0.2 $255k 1.0k 249.76
Tesla Motors (TSLA) 0.2 $224k 208.00 1076.92
IDEXX Laboratories (IDXX) 0.2 $221k 404.00 547.03
Cisco Systems (CSCO) 0.2 $213k 3.8k 55.66