Nvest Financial

Nvest Financial as of Sept. 30, 2023

Portfolio Holdings for Nvest Financial

Nvest Financial holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 9.7 $10M 61k 171.45
Ishares Tr Rus 1000 Grw Etf (IWF) 9.1 $9.8M 37k 265.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $6.6M 15k 427.49
Ishares Tr S&p 500 Val Etf (IVE) 5.7 $6.1M 39k 153.84
Apple (AAPL) 5.2 $5.5M 32k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $4.8M 14k 350.29
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $3.9M 34k 115.01
Wal-Mart Stores (WMT) 3.6 $3.8M 24k 159.93
Microsoft Corporation (MSFT) 3.1 $3.4M 11k 315.76
Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.3M 25k 130.86
Amazon (AMZN) 3.1 $3.3M 26k 127.12
Pepsi (PEP) 2.8 $3.0M 18k 169.44
Vanguard World Fds Health Car Etf (VHT) 2.5 $2.7M 12k 235.11
JPMorgan Chase & Co. (JPM) 2.2 $2.4M 16k 145.02
Chevron Corporation (CVX) 2.2 $2.3M 14k 168.62
Vanguard World Fds Energy Etf (VDE) 2.0 $2.2M 17k 126.74
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $2.1M 7.9k 269.37
Raytheon Technologies Corp (RTX) 2.0 $2.1M 29k 71.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.6 $1.7M 56k 30.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.7M 4.6k 358.29
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.5M 22k 69.25
Progressive Corporation (PGR) 1.4 $1.5M 11k 139.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.5M 26k 59.28
Ishares Tr Russell 3000 Etf (IWV) 1.3 $1.4M 5.5k 245.04
Visa Com Cl A (V) 1.2 $1.3M 5.6k 230.01
Zoetis Cl A (ZTS) 1.2 $1.3M 7.3k 173.97
TJX Companies (TJX) 1.2 $1.3M 14k 88.88
Thermo Fisher Scientific (TMO) 1.2 $1.2M 2.4k 506.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $982k 17k 58.93
Danaher Corporation (DHR) 0.8 $895k 3.6k 248.08
Nextera Energy (NEE) 0.8 $860k 15k 57.29
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $830k 4.0k 208.26
Eli Lilly & Co. (LLY) 0.8 $830k 1.5k 537.28
Lockheed Martin Corporation (LMT) 0.6 $654k 1.6k 408.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $616k 4.3k 141.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $597k 3.9k 151.82
Costco Wholesale Corporation (COST) 0.5 $549k 972.00 564.94
Constellation Brands Cl A (STZ) 0.5 $540k 2.1k 251.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $521k 5.7k 91.35
Exxon Mobil Corporation (XOM) 0.5 $515k 4.4k 117.57
Procter & Gamble Company (PG) 0.5 $493k 3.4k 145.85
Abbott Laboratories (ABT) 0.5 $487k 5.0k 96.86
IDEXX Laboratories (IDXX) 0.4 $474k 1.1k 437.27
Northrop Grumman Corporation (NOC) 0.4 $416k 944.00 440.23
NVIDIA Corporation (NVDA) 0.4 $384k 883.00 434.77
Netflix (NFLX) 0.4 $383k 1.0k 377.60
Medtronic SHS (MDT) 0.4 $376k 4.8k 78.36
Micron Technology (MU) 0.3 $366k 5.4k 68.03
AGCO Corporation (AGCO) 0.3 $343k 2.9k 118.29
Ishares Tr Europe Etf (IEV) 0.3 $338k 7.1k 47.73
Teledyne Technologies Incorporated (TDY) 0.3 $329k 806.00 408.58
Cisco Systems (CSCO) 0.3 $311k 5.8k 53.76
Albemarle Corporation (ALB) 0.3 $310k 1.8k 170.04
Mastercard Incorporated Cl A (MA) 0.3 $286k 721.00 396.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $253k 1.9k 131.88
Dex (DXCM) 0.2 $240k 2.6k 93.30
Tesla Motors (TSLA) 0.2 $231k 923.00 250.22
Adobe Systems Incorporated (ADBE) 0.2 $224k 440.00 509.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $210k 507.00 414.69
Provident Bancorp Com New (PVBC) 0.1 $149k 15k 9.69
Electra Battery Materials Com New 0.0 $6.2k 10k 0.62