Nvest Financial as of Dec. 31, 2023
Portfolio Holdings for Nvest Financial
Nvest Financial holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Grw Etf (IWF) | 9.4 | $12M | 39k | 303.17 | |
Spdr Gold Tr Gold Shs (GLD) | 8.1 | $10M | 54k | 191.17 | |
Ishares Tr S&p 500 Val Etf (IVE) | 5.5 | $6.9M | 40k | 173.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $6.7M | 14k | 475.30 | |
Apple (AAPL) | 5.0 | $6.4M | 33k | 192.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $4.9M | 14k | 356.65 | |
Microsoft Corporation (MSFT) | 3.3 | $4.1M | 11k | 376.04 | |
Amazon (AMZN) | 3.1 | $3.9M | 26k | 151.94 | |
Wal-Mart Stores (WMT) | 2.9 | $3.7M | 24k | 157.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.7M | 26k | 139.69 | |
Vanguard World Fds Health Car Etf (VHT) | 2.5 | $3.2M | 13k | 250.70 | |
Vanguard World Fds Consum Dis Etf (VCR) | 2.4 | $3.1M | 10k | 304.54 | |
Pepsi (PEP) | 2.4 | $3.0M | 18k | 169.84 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 17k | 170.10 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $2.9M | 37k | 77.73 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 2.1 | $2.7M | 21k | 124.97 | |
Raytheon Technologies Corp (RTX) | 1.9 | $2.4M | 29k | 84.14 | |
Chevron Corporation (CVX) | 1.8 | $2.3M | 16k | 149.16 | |
Crown Castle Intl (CCI) | 1.8 | $2.2M | 20k | 115.19 | |
Vanguard World Fds Energy Etf (VDE) | 1.7 | $2.1M | 18k | 117.28 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.9M | 4.7k | 409.54 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $1.8M | 28k | 65.06 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.4 | $1.8M | 56k | 32.26 | |
Visa Com Cl A (V) | 1.4 | $1.7M | 6.7k | 260.34 | |
TJX Companies (TJX) | 1.3 | $1.7M | 18k | 93.81 | |
Progressive Corporation (PGR) | 1.3 | $1.7M | 10k | 159.28 | |
Zoetis Cl A (ZTS) | 1.3 | $1.6M | 8.3k | 197.38 | |
Ishares Tr Europe Etf (IEV) | 1.2 | $1.5M | 29k | 52.86 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $1.5M | 5.6k | 273.74 | |
Thermo Fisher Scientific (TMO) | 1.1 | $1.3M | 2.5k | 530.76 | |
Nextera Energy (NEE) | 1.0 | $1.3M | 22k | 60.74 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $1.1M | 11k | 104.46 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.1M | 4.7k | 232.65 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $958k | 15k | 63.33 | |
Eli Lilly & Co. (LLY) | 0.7 | $900k | 1.5k | 582.75 | |
IDEXX Laboratories (IDXX) | 0.7 | $892k | 1.6k | 555.05 | |
Costco Wholesale Corporation (COST) | 0.7 | $843k | 1.3k | 659.85 | |
Netflix (NFLX) | 0.6 | $816k | 1.7k | 486.88 | |
Danaher Corporation (DHR) | 0.6 | $811k | 3.5k | 231.32 | |
Lockheed Martin Corporation (LMT) | 0.6 | $799k | 1.8k | 453.12 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $653k | 4.1k | 157.81 | |
NVIDIA Corporation (NVDA) | 0.5 | $650k | 1.3k | 495.07 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $648k | 3.9k | 165.27 | |
AGCO Corporation (AGCO) | 0.4 | $552k | 4.5k | 121.41 | |
Medtronic SHS (MDT) | 0.4 | $543k | 6.6k | 82.38 | |
CVS Caremark Corporation (CVS) | 0.4 | $535k | 6.8k | 78.96 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $525k | 2.6k | 200.73 | |
Abbott Laboratories (ABT) | 0.4 | $514k | 4.7k | 110.07 | |
Constellation Brands Cl A (STZ) | 0.4 | $504k | 2.1k | 241.69 | |
Procter & Gamble Company (PG) | 0.4 | $503k | 3.4k | 146.55 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $500k | 1.0k | 484.07 | |
Meta Platforms Cl A (META) | 0.4 | $458k | 1.3k | 353.96 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $441k | 987.00 | 446.29 | |
Micron Technology (MU) | 0.3 | $439k | 5.1k | 85.34 | |
Northrop Grumman Corporation (NOC) | 0.3 | $424k | 906.00 | 467.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $386k | 3.9k | 99.97 | |
Tesla Motors (TSLA) | 0.3 | $354k | 1.4k | 248.48 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $349k | 819.00 | 426.61 | |
Dex (DXCM) | 0.3 | $320k | 2.6k | 124.09 | |
Cisco Systems (CSCO) | 0.2 | $294k | 5.8k | 50.52 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $277k | 2.0k | 140.96 | |
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $269k | 2.7k | 98.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $260k | 436.00 | 596.60 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $248k | 2.1k | 116.29 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $233k | 4.9k | 47.90 | |
Bank of America Corporation (BAC) | 0.2 | $226k | 6.7k | 33.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $207k | 508.00 | 406.89 | |
Provident Bancorp Com New (PVBC) | 0.1 | $155k | 15k | 10.07 | |
Electra Battery Materials Com New (ELBM) | 0.0 | $3.7k | 10k | 0.37 |