Nvest Financial

Nvest Financial as of March 31, 2023

Portfolio Holdings for Nvest Financial

Nvest Financial holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $6.8M 28k 244.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $6.0M 15k 409.40
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $5.6M 37k 151.76
Apple (AAPL) 5.8 $5.5M 34k 164.90
Spdr Ser Tr S&p Divid Etf (SDY) 5.0 $4.8M 39k 123.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $4.0M 13k 308.78
Spdr Gold Tr Gold Shs (GLD) 3.4 $3.3M 18k 183.22
Wal-Mart Stores (WMT) 3.4 $3.3M 22k 147.45
Microsoft Corporation (MSFT) 3.2 $3.0M 11k 288.30
Amazon (AMZN) 3.2 $3.0M 29k 103.29
Johnson & Johnson (JNJ) 3.1 $3.0M 20k 155.00
Raytheon Technologies Corp (RTX) 3.1 $3.0M 31k 97.93
Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.0M 29k 103.73
Pepsi (PEP) 3.1 $3.0M 16k 182.30
Chevron Corporation (CVX) 2.7 $2.6M 16k 163.16
Vanguard World Fds Health Car Etf (VHT) 2.2 $2.1M 8.7k 238.46
JPMorgan Chase & Co. (JPM) 1.9 $1.9M 14k 130.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $1.8M 24k 74.71
Progressive Corporation (PGR) 1.6 $1.6M 11k 143.06
Vanguard World Fds Energy Etf (VDE) 1.6 $1.5M 13k 114.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.5 $1.5M 9.8k 151.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.4M 20k 69.92
Thermo Fisher Scientific (TMO) 1.4 $1.4M 2.4k 576.43
Visa Com Cl A (V) 1.4 $1.3M 5.9k 225.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.3M 4.1k 320.89
Ishares Tr Russell 3000 Etf (IWV) 1.4 $1.3M 5.5k 235.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.3M 23k 55.36
Verizon Communications (VZ) 1.2 $1.2M 30k 38.89
Zoetis Cl A (ZTS) 1.1 $1.0M 6.1k 166.45
Nextera Energy (NEE) 1.0 $913k 12k 77.08
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $809k 3.8k 210.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $788k 18k 45.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $755k 11k 67.69
Danaher Corporation (DHR) 0.8 $741k 2.9k 252.08
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $671k 13k 52.89
Lockheed Martin Corporation (LMT) 0.7 $653k 1.4k 472.78
TJX Companies (TJX) 0.7 $629k 8.0k 78.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $576k 4.0k 144.63
Ishares Tr National Mun Etf (MUB) 0.6 $572k 5.3k 107.74
Procter & Gamble Company (PG) 0.6 $558k 3.8k 148.68
Dollar General (DG) 0.6 $549k 2.6k 210.45
Ishares Tr Self Drivng Ev (IDRV) 0.6 $545k 14k 38.36
Wp Carey (WPC) 0.6 $537k 6.9k 77.45
Eli Lilly & Co. (LLY) 0.6 $530k 1.5k 343.42
Abbott Laboratories (ABT) 0.5 $499k 4.9k 101.26
Constellation Brands Cl A (STZ) 0.5 $441k 2.0k 225.91
Northrop Grumman Corporation (NOC) 0.4 $421k 912.00 461.48
Netflix (NFLX) 0.4 $412k 1.2k 345.48
Exxon Mobil Corporation (XOM) 0.4 $400k 3.7k 109.67
Costco Wholesale Corporation (COST) 0.4 $377k 759.00 496.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $335k 3.2k 103.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $321k 3.4k 93.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $311k 2.0k 152.29
Cisco Systems (CSCO) 0.3 $305k 5.8k 52.27
NVIDIA Corporation (NVDA) 0.3 $275k 989.00 277.88
Bank of America Corporation (BAC) 0.3 $267k 9.3k 28.60
Micron Technology (MU) 0.3 $257k 4.3k 60.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $255k 5.6k 45.17
IDEXX Laboratories (IDXX) 0.2 $234k 468.00 500.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $229k 7.6k 30.07
Qualcomm (QCOM) 0.2 $218k 1.7k 127.58
Ishares Tr Conser Alloc Etf (AOK) 0.2 $205k 5.9k 34.96
Electra Battery Materials Com New 0.0 $21k 10k 2.05