Nvest Financial

Nvest Financial as of Dec. 31, 2023

Portfolio Holdings for Nvest Financial

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 39k 303.17
Spdr Gold Tr Gold Shs (GLD) 8.1 $10M 54k 191.17
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 14k 475.30
Apple (AAPL) 5.0 $6.4M 33k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $4.9M 14k 356.65
Microsoft Corporation (MSFT) 3.3 $4.1M 11k 376.04
Amazon (AMZN) 3.1 $3.9M 26k 151.94
Wal-Mart Stores (WMT) 2.9 $3.7M 24k 157.65
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.7M 26k 139.69
Vanguard World Fds Health Car Etf (VHT) 2.5 $3.2M 13k 250.70
Vanguard World Fds Consum Dis Etf (VCR) 2.4 $3.1M 10k 304.54
Pepsi (PEP) 2.4 $3.0M 18k 169.84
JPMorgan Chase & Co. (JPM) 2.3 $2.9M 17k 170.10
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $2.9M 37k 77.73
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $2.7M 21k 124.97
Raytheon Technologies Corp (RTX) 1.9 $2.4M 29k 84.14
Chevron Corporation (CVX) 1.8 $2.3M 16k 149.16
Crown Castle Intl (CCI) 1.8 $2.2M 20k 115.19
Vanguard World Fds Energy Etf (VDE) 1.7 $2.1M 18k 117.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.9M 4.7k 409.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.8M 28k 65.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $1.8M 56k 32.26
Visa Com Cl A (V) 1.4 $1.7M 6.7k 260.34
TJX Companies (TJX) 1.3 $1.7M 18k 93.81
Progressive Corporation (PGR) 1.3 $1.7M 10k 159.28
Zoetis Cl A (ZTS) 1.3 $1.6M 8.3k 197.38
Ishares Tr Europe Etf (IEV) 1.2 $1.5M 29k 52.86
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.5M 5.6k 273.74
Thermo Fisher Scientific (TMO) 1.1 $1.3M 2.5k 530.76
Nextera Energy (NEE) 1.0 $1.3M 22k 60.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.1M 11k 104.46
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 4.7k 232.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $958k 15k 63.33
Eli Lilly & Co. (LLY) 0.7 $900k 1.5k 582.75
IDEXX Laboratories (IDXX) 0.7 $892k 1.6k 555.05
Costco Wholesale Corporation (COST) 0.7 $843k 1.3k 659.85
Netflix (NFLX) 0.6 $816k 1.7k 486.88
Danaher Corporation (DHR) 0.6 $811k 3.5k 231.32
Lockheed Martin Corporation (LMT) 0.6 $799k 1.8k 453.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $653k 4.1k 157.81
NVIDIA Corporation (NVDA) 0.5 $650k 1.3k 495.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $648k 3.9k 165.27
AGCO Corporation (AGCO) 0.4 $552k 4.5k 121.41
Medtronic SHS (MDT) 0.4 $543k 6.6k 82.38
CVS Caremark Corporation (CVS) 0.4 $535k 6.8k 78.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $525k 2.6k 200.73
Abbott Laboratories (ABT) 0.4 $514k 4.7k 110.07
Constellation Brands Cl A (STZ) 0.4 $504k 2.1k 241.69
Procter & Gamble Company (PG) 0.4 $503k 3.4k 146.55
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $500k 1.0k 484.07
Meta Platforms Cl A (META) 0.4 $458k 1.3k 353.96
Teledyne Technologies Incorporated (TDY) 0.3 $441k 987.00 446.29
Micron Technology (MU) 0.3 $439k 5.1k 85.34
Northrop Grumman Corporation (NOC) 0.3 $424k 906.00 467.96
Exxon Mobil Corporation (XOM) 0.3 $386k 3.9k 99.97
Tesla Motors (TSLA) 0.3 $354k 1.4k 248.48
Mastercard Incorporated Cl A (MA) 0.3 $349k 819.00 426.61
Dex (DXCM) 0.3 $320k 2.6k 124.09
Cisco Systems (CSCO) 0.2 $294k 5.8k 50.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $277k 2.0k 140.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $269k 2.7k 98.04
Adobe Systems Incorporated (ADBE) 0.2 $260k 436.00 596.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $248k 2.1k 116.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $233k 4.9k 47.90
Bank of America Corporation (BAC) 0.2 $226k 6.7k 33.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $207k 508.00 406.89
Provident Bancorp Com New (PVBC) 0.1 $155k 15k 10.07
Electra Battery Materials Com New 0.0 $3.7k 10k 0.37