Nvest Financial as of Sept. 30, 2022
Portfolio Holdings for Nvest Financial
Nvest Financial holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.9 | $4.9M | 23k | 210.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $4.8M | 14k | 357.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 6.7 | $4.7M | 42k | 111.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.4 | $4.5M | 35k | 128.53 | |
| Apple (AAPL) | 5.0 | $3.6M | 26k | 138.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $3.3M | 12k | 266.99 | |
| Johnson & Johnson (JNJ) | 4.2 | $3.0M | 18k | 163.36 | |
| Wal-Mart Stores (WMT) | 3.9 | $2.8M | 21k | 129.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $2.7M | 18k | 154.64 | |
| Pepsi (PEP) | 3.5 | $2.5M | 15k | 163.26 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.1M | 9.1k | 232.94 | |
| Chevron Corporation (CVX) | 3.0 | $2.1M | 15k | 143.64 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $2.0M | 25k | 81.85 | |
| Amazon (AMZN) | 2.5 | $1.8M | 16k | 112.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.4 | $1.7M | 7.7k | 223.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $1.5M | 22k | 66.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.4M | 13k | 104.49 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.9 | $1.4M | 9.4k | 144.59 | |
| Verizon Communications (VZ) | 1.7 | $1.2M | 33k | 37.98 | |
| Vanguard World Fds Energy Etf (VDE) | 1.7 | $1.2M | 12k | 101.56 | |
| Progressive Corporation (PGR) | 1.7 | $1.2M | 10k | 116.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.2M | 12k | 95.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $1.1M | 23k | 50.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $1.1M | 5.5k | 207.01 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.1M | 2.2k | 507.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.1M | 4.2k | 267.18 | |
| Visa Com Cl A (V) | 1.4 | $980k | 5.5k | 177.60 | |
| Nextera Energy (NEE) | 1.3 | $915k | 12k | 78.38 | |
| Zoetis Cl A (ZTS) | 1.2 | $845k | 5.7k | 148.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $844k | 14k | 62.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $833k | 4.4k | 187.95 | |
| Danaher Corporation (DHR) | 1.0 | $686k | 2.7k | 258.28 | |
| Dollar General (DG) | 0.9 | $635k | 2.6k | 239.98 | |
| Eli Lilly & Co. (LLY) | 0.8 | $568k | 1.8k | 323.46 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $552k | 1.4k | 386.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $499k | 3.9k | 127.20 | |
| Constellation Brands Cl A (STZ) | 0.6 | $446k | 1.9k | 229.42 | |
| Abbott Laboratories (ABT) | 0.6 | $428k | 4.4k | 96.77 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $371k | 790.00 | 469.62 | |
| Procter & Gamble Company (PG) | 0.5 | $363k | 2.9k | 126.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $339k | 719.00 | 471.49 | |
| TJX Companies (TJX) | 0.5 | $333k | 5.4k | 62.15 | |
| Bank of America Corporation (BAC) | 0.4 | $267k | 8.8k | 30.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $255k | 2.7k | 96.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $251k | 2.9k | 87.40 | |
| Micron Technology (MU) | 0.3 | $219k | 4.4k | 50.22 | |
| Electra Battery Materials Com New | 0.0 | $28k | 10k | 2.80 |
