Nvest Financial
Latest statistics and disclosures from Nvest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, GLD, IVE, SPY, AAPL, and represent 33.17% of Nvest Financial's stock portfolio.
- Added to shares of these 10 stocks: CCI, IEV, IWR, IWF, VCR, CVS, IWM, IWP, META, NEE.
- Started 9 new stock positions in VEA, CCI, VRTX, SPGP, IWM, CVS, META, IWS, BAC.
- Reduced shares in these 10 stocks: SDY, GLD, SPY, ALB, PGR, XLU, WMT, XOM, AMZN, RTX.
- Sold out of its position in ALB.
- Nvest Financial was a net buyer of stock by $9.8M.
- Nvest Financial has $127M in assets under management (AUM), dropping by 18.76%.
- Central Index Key (CIK): 0001915315
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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 | +6% | 39k | 303.17 |
|
Spdr Gold Tr Gold Shs (GLD) | 8.1 | $10M | -11% | 54k | 191.17 |
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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 | -8% | 14k | 475.30 |
|
Apple (AAPL) | 5.0 | $6.4M | +2% | 33k | 192.53 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $4.9M | 14k | 356.65 |
|
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Microsoft Corporation (MSFT) | 3.3 | $4.1M | +3% | 11k | 376.04 |
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Amazon (AMZN) | 3.1 | $3.9M | 26k | 151.94 |
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Wal-Mart Stores (WMT) | 2.9 | $3.7M | -2% | 24k | 157.65 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.7M | +4% | 26k | 139.69 |
|
Vanguard World Fds Health Car Etf (VHT) | 2.5 | $3.2M | +11% | 13k | 250.70 |
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Vanguard World Fds Consum Dis Etf (VCR) | 2.4 | $3.1M | +27% | 10k | 304.54 |
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Pepsi (PEP) | 2.4 | $3.0M | 18k | 169.84 |
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JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | +5% | 17k | 170.10 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $2.9M | +67% | 37k | 77.73 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 2.1 | $2.7M | -37% | 21k | 124.97 |
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Raytheon Technologies Corp (RTX) | 1.9 | $2.4M | 29k | 84.14 |
|
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Chevron Corporation (CVX) | 1.8 | $2.3M | +13% | 16k | 149.16 |
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Crown Castle Intl (CCI) | 1.8 | $2.2M | NEW | 20k | 115.19 |
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Vanguard World Fds Energy Etf (VDE) | 1.7 | $2.1M | +5% | 18k | 117.28 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.9M | 4.7k | 409.54 |
|
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $1.8M | +10% | 28k | 65.06 |
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.4 | $1.8M | 56k | 32.26 |
|
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Visa Com Cl A (V) | 1.4 | $1.7M | +19% | 6.7k | 260.34 |
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TJX Companies (TJX) | 1.3 | $1.7M | +26% | 18k | 93.81 |
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Progressive Corporation (PGR) | 1.3 | $1.7M | -5% | 10k | 159.28 |
|
Zoetis Cl A (ZTS) | 1.3 | $1.6M | +13% | 8.3k | 197.38 |
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Ishares Tr Europe Etf (IEV) | 1.2 | $1.5M | +312% | 29k | 52.86 |
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Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $1.5M | 5.6k | 273.74 |
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Thermo Fisher Scientific (TMO) | 1.1 | $1.3M | +3% | 2.5k | 530.76 |
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Nextera Energy (NEE) | 1.0 | $1.3M | +45% | 22k | 60.74 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $1.1M | +85% | 11k | 104.46 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.1M | +17% | 4.7k | 232.65 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $958k | -9% | 15k | 63.33 |
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Eli Lilly & Co. (LLY) | 0.7 | $900k | 1.5k | 582.75 |
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IDEXX Laboratories (IDXX) | 0.7 | $892k | +48% | 1.6k | 555.05 |
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Costco Wholesale Corporation (COST) | 0.7 | $843k | +31% | 1.3k | 659.85 |
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Netflix (NFLX) | 0.6 | $816k | +65% | 1.7k | 486.88 |
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Danaher Corporation (DHR) | 0.6 | $811k | -2% | 3.5k | 231.32 |
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Lockheed Martin Corporation (LMT) | 0.6 | $799k | +10% | 1.8k | 453.12 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $653k | -4% | 4.1k | 157.81 |
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NVIDIA Corporation (NVDA) | 0.5 | $650k | +48% | 1.3k | 495.07 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $648k | 3.9k | 165.27 |
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AGCO Corporation (AGCO) | 0.4 | $552k | +56% | 4.5k | 121.41 |
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Medtronic SHS (MDT) | 0.4 | $543k | +37% | 6.6k | 82.38 |
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CVS Caremark Corporation (CVS) | 0.4 | $535k | NEW | 6.8k | 78.96 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $525k | NEW | 2.6k | 200.73 |
|
Abbott Laboratories (ABT) | 0.4 | $514k | -7% | 4.7k | 110.07 |
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Constellation Brands Cl A (STZ) | 0.4 | $504k | -2% | 2.1k | 241.69 |
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Procter & Gamble Company (PG) | 0.4 | $503k | 3.4k | 146.55 |
|
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Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $500k | +103% | 1.0k | 484.07 |
|
Meta Platforms Cl A (META) | 0.4 | $458k | NEW | 1.3k | 353.96 |
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Teledyne Technologies Incorporated (TDY) | 0.3 | $441k | +22% | 987.00 | 446.29 |
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Micron Technology (MU) | 0.3 | $439k | -4% | 5.1k | 85.34 |
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Northrop Grumman Corporation (NOC) | 0.3 | $424k | -4% | 906.00 | 467.96 |
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Exxon Mobil Corporation (XOM) | 0.3 | $386k | -11% | 3.9k | 99.97 |
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Tesla Motors (TSLA) | 0.3 | $354k | +54% | 1.4k | 248.48 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $349k | +13% | 819.00 | 426.61 |
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Dex (DXCM) | 0.3 | $320k | 2.6k | 124.09 |
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Cisco Systems (CSCO) | 0.2 | $294k | 5.8k | 50.52 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $277k | +2% | 2.0k | 140.96 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $269k | NEW | 2.7k | 98.04 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $260k | 436.00 | 596.60 |
|
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $248k | NEW | 2.1k | 116.29 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $233k | NEW | 4.9k | 47.90 |
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Bank of America Corporation (BAC) | 0.2 | $226k | NEW | 6.7k | 33.67 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $207k | NEW | 508.00 | 406.89 |
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Provident Bancorp Com New (PVBC) | 0.1 | $155k | 15k | 10.07 |
|
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Electra Battery Materials Com New (ELBM) | 0.0 | $3.7k | 10k | 0.37 |
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Past Filings by Nvest Financial
SEC 13F filings are viewable for Nvest Financial going back to 2022
- 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