Nvest Financial as of Dec. 31, 2022
Portfolio Holdings for Nvest Financial
Nvest Financial holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $5.6M | 15k | 382.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.7 | $5.4M | 37k | 145.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.5 | $5.2M | 24k | 214.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 6.2 | $5.0M | 40k | 125.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $3.9M | 13k | 308.91 | |
| Apple (AAPL) | 4.3 | $3.4M | 27k | 129.93 | |
| Johnson & Johnson (JNJ) | 4.1 | $3.3M | 19k | 176.65 | |
| Wal-Mart Stores (WMT) | 3.8 | $3.0M | 21k | 141.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $3.0M | 18k | 169.64 | |
| Pepsi (PEP) | 3.5 | $2.8M | 16k | 180.66 | |
| Chevron Corporation (CVX) | 3.4 | $2.8M | 15k | 179.49 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $2.5M | 25k | 100.92 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.4M | 9.9k | 239.81 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.5 | $2.0M | 8.2k | 248.05 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.8M | 14k | 134.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $1.7M | 23k | 74.55 | |
| Vanguard World Fds Energy Etf (VDE) | 2.0 | $1.6M | 13k | 121.28 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.9 | $1.5M | 9.8k | 151.61 | |
| Progressive Corporation (PGR) | 1.7 | $1.4M | 11k | 129.71 | |
| Amazon (AMZN) | 1.7 | $1.3M | 16k | 84.00 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.3M | 2.4k | 550.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.3M | 14k | 88.23 | |
| Verizon Communications (VZ) | 1.6 | $1.3M | 32k | 39.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $1.2M | 5.5k | 220.68 | |
| Visa Com Cl A (V) | 1.5 | $1.2M | 5.8k | 207.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $1.2M | 23k | 50.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.1M | 4.2k | 266.30 | |
| Nextera Energy (NEE) | 1.2 | $979k | 12k | 83.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $909k | 14k | 67.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $875k | 4.3k | 203.81 | |
| Zoetis Cl A (ZTS) | 1.0 | $830k | 5.7k | 146.54 | |
| Danaher Corporation (DHR) | 1.0 | $785k | 3.0k | 265.44 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $658k | 1.4k | 486.43 | |
| Dollar General (DG) | 0.8 | $658k | 2.7k | 246.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $569k | 1.6k | 365.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $556k | 3.9k | 141.25 | |
| Abbott Laboratories (ABT) | 0.6 | $509k | 4.6k | 109.80 | |
| Procter & Gamble Company (PG) | 0.6 | $508k | 3.4k | 151.56 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $494k | 905.00 | 545.37 | |
| TJX Companies (TJX) | 0.6 | $461k | 5.8k | 79.60 | |
| Constellation Brands Cl A (STZ) | 0.6 | $452k | 1.9k | 231.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $381k | 3.5k | 110.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $340k | 745.00 | 456.28 | |
| Bank of America Corporation (BAC) | 0.4 | $308k | 9.3k | 33.12 | |
| Netflix (NFLX) | 0.4 | $294k | 996.00 | 294.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $276k | 3.1k | 88.72 | |
| Cisco Systems (CSCO) | 0.3 | $271k | 5.7k | 47.64 | |
| Micron Technology (MU) | 0.3 | $218k | 4.4k | 49.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $217k | 3.1k | 70.50 | |
| Provident Bancorp Com New (PVBC) | 0.2 | $165k | 23k | 7.28 | |
| Electra Battery Materials Com New (ELBM) | 0.0 | $17k | 10k | 1.66 |
