Nvest Financial

Nvest Financial as of June 30, 2023

Portfolio Holdings for Nvest Financial

Nvest Financial holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 9.6 $11M 62k 178.27
Ishares Tr Rus 1000 Grw Etf (IWF) 8.8 $10M 36k 275.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $6.8M 15k 443.28
Ishares Tr S&p 500 Val Etf (IVE) 5.7 $6.5M 40k 161.19
Apple (AAPL) 5.5 $6.3M 32k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $4.6M 13k 341.01
Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $4.4M 36k 122.58
Wal-Mart Stores (WMT) 3.3 $3.7M 24k 157.18
Microsoft Corporation (MSFT) 3.3 $3.7M 11k 340.55
Johnson & Johnson (JNJ) 3.1 $3.6M 22k 165.52
Amazon (AMZN) 3.0 $3.4M 26k 130.36
Pepsi (PEP) 2.9 $3.3M 18k 185.22
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.0M 25k 119.70
Raytheon Technologies Corp (RTX) 2.5 $2.9M 29k 97.96
Vanguard World Fds Health Car Etf (VHT) 2.4 $2.8M 11k 244.82
JPMorgan Chase & Co. (JPM) 2.0 $2.3M 16k 145.44
Chevron Corporation (CVX) 1.8 $2.1M 13k 157.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.0M 26k 74.17
Vanguard World Fds Energy Etf (VDE) 1.7 $1.9M 17k 112.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.5 $1.7M 11k 152.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.6M 4.3k 369.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.6M 26k 61.01
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.6M 21k 73.03
Visa Com Cl A (V) 1.3 $1.5M 6.3k 237.49
Progressive Corporation (PGR) 1.3 $1.4M 11k 132.37
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.4M 5.5k 254.46
Thermo Fisher Scientific (TMO) 1.2 $1.3M 2.5k 521.83
Zoetis Cl A (ZTS) 1.1 $1.2M 7.2k 172.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.1M 17k 65.44
Verizon Communications (VZ) 0.9 $1.1M 29k 37.19
TJX Companies (TJX) 0.9 $1.0M 12k 84.79
Nextera Energy (NEE) 0.8 $971k 13k 74.20
Danaher Corporation (DHR) 0.8 $863k 3.6k 240.00
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $835k 3.8k 220.17
Lockheed Martin Corporation (LMT) 0.6 $735k 1.6k 460.42
Eli Lilly & Co. (LLY) 0.6 $724k 1.5k 468.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $655k 4.4k 149.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $593k 3.8k 157.83
Abbott Laboratories (ABT) 0.5 $588k 5.4k 109.02
Procter & Gamble Company (PG) 0.5 $572k 3.8k 151.75
Constellation Brands Cl A (STZ) 0.5 $539k 2.2k 246.08
Dollar General (DG) 0.4 $496k 2.9k 169.77
Costco Wholesale Corporation (COST) 0.4 $490k 909.00 538.50
Northrop Grumman Corporation (NOC) 0.4 $431k 946.00 455.69
Exxon Mobil Corporation (XOM) 0.4 $410k 3.8k 107.25
IDEXX Laboratories (IDXX) 0.3 $393k 783.00 502.23
Netflix (NFLX) 0.3 $391k 887.00 440.49
NVIDIA Corporation (NVDA) 0.3 $357k 843.00 423.26
Micron Technology (MU) 0.3 $347k 5.5k 63.11
Ishares Tr Europe Etf (IEV) 0.3 $337k 6.7k 50.54
Dex (DXCM) 0.3 $331k 2.6k 128.51
Medtronic SHS (MDT) 0.3 $330k 3.7k 88.09
Teledyne Technologies Incorporated (TDY) 0.3 $301k 731.00 411.11
Cisco Systems (CSCO) 0.3 $291k 5.6k 51.74
Mastercard Incorporated Cl A (MA) 0.2 $279k 709.00 393.17
Bank of America Corporation (BAC) 0.2 $269k 9.4k 28.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $232k 4.9k 47.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $232k 1.9k 121.00
Adobe Systems Incorporated (ADBE) 0.2 $215k 440.00 488.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $214k 4.6k 46.18
Provident Bancorp Com New (PVBC) 0.1 $126k 15k 8.28
Electra Battery Materials Com New (ELBM) 0.0 $9.7k 10k 0.97