Nvest Financial as of June 30, 2022
Portfolio Holdings for Nvest Financial
Nvest Financial holds 51 positions in its portfolio as reported in the June 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) | 12.4 | $12M | 226k | 52.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $6.7M | 18k | 377.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 5.4 | $5.2M | 44k | 118.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $5.1M | 23k | 218.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.2 | $4.9M | 36k | 137.45 | |
| Apple (AAPL) | 3.7 | $3.5M | 26k | 136.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $3.4M | 13k | 272.97 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.2M | 18k | 177.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $2.8M | 17k | 168.48 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.9 | $2.8M | 80k | 34.80 | |
| Wal-Mart Stores (WMT) | 2.8 | $2.6M | 22k | 121.58 | |
| Pepsi (PEP) | 2.7 | $2.6M | 16k | 166.65 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $2.4M | 25k | 96.12 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.3M | 9.1k | 256.79 | |
| Chevron Corporation (CVX) | 2.2 | $2.1M | 15k | 144.77 | |
| Equity Residential Sh Ben Int (EQR) | 1.8 | $1.7M | 24k | 72.21 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.8 | $1.7M | 7.1k | 235.51 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 32k | 50.74 | |
| Amazon (AMZN) | 1.7 | $1.6M | 15k | 106.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $1.6M | 22k | 72.17 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 1.6 | $1.5M | 41k | 36.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 13k | 112.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.3M | 612.00 | 2179.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $1.3M | 6.7k | 196.97 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.3M | 2.4k | 543.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $1.2M | 19k | 64.65 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.3 | $1.2M | 8.3k | 147.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.2M | 4.3k | 280.21 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $1.2M | 23k | 52.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $1.2M | 5.5k | 217.31 | |
| Progressive Corporation (PGR) | 1.2 | $1.1M | 9.9k | 116.30 | |
| Visa Com Cl A (V) | 1.2 | $1.1M | 5.7k | 196.90 | |
| Vanguard World Fds Energy Etf (VDE) | 1.2 | $1.1M | 11k | 99.43 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.0M | 6.0k | 171.89 | |
| FedEx Corporation (FDX) | 1.0 | $974k | 4.3k | 226.67 | |
| Nextera Energy (NEE) | 1.0 | $920k | 12k | 77.49 | |
| Danaher Corporation (DHR) | 0.7 | $713k | 2.8k | 253.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $711k | 5.3k | 134.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $630k | 1.5k | 429.74 | |
| Dollar General (DG) | 0.6 | $560k | 2.3k | 245.29 | |
| Abbott Laboratories (ABT) | 0.5 | $485k | 4.5k | 108.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $469k | 1.4k | 324.12 | |
| Constellation Brands Cl A (STZ) | 0.5 | $451k | 1.9k | 233.32 | |
| Procter & Gamble Company (PG) | 0.4 | $409k | 2.8k | 143.86 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $349k | 729.00 | 478.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $320k | 668.00 | 479.04 | |
| TJX Companies (TJX) | 0.3 | $305k | 5.5k | 55.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $300k | 137.00 | 2189.78 | |
| Bank of America Corporation (BAC) | 0.3 | $275k | 8.8k | 31.12 | |
| Micron Technology (MU) | 0.3 | $265k | 4.8k | 55.20 | |
| Electra Battery Materials Com New (ELBM) | 0.0 | $28k | 10k | 2.80 |
