Filed: 10/13/2022ACC: 0001085146-22-003365
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $70.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$70.7K
Total AUM (reported)
541.30K
Total Shares
Allocation by class
COM$30.7K43.4%
RUS 1000 GRW ETF$4.9K6.9%
TR UNIT$4.8K6.9%
S&P DIVID ETF$4.7K6.7%
S&P 500 VAL ETF$4.5K6.4%
CL B NEW$3.3K4.6%
GOLD SHS$2.7K3.8%
Portfolio Concentration
Top 3$14.5K20.4%
4–10$22.3K31.5%
11–25$22.2K31.4%
Rest$11.8K16.7%
Top 3 weight
20.4%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 541.30K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
541.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares23.28K
TypeSH
Market value$4.9K
6.92%
Sole
0.00
Shared
0.00
None
23.28K
SPDR S&P 500 ETF TR
SOLEShares13.57K
TypeSH
Market value$4.8K
6.86%
Sole
0.00
Shared
0.00
None
13.57K
SPDR SER TR
SOLEShares42.23K
TypeSH
Market value$4.7K
6.66%
Sole
0.00
Shared
0.00
None
42.23K
ISHARES TR
SOLEShares35.31K
TypeSH
Market value$4.5K
6.42%
Sole
0.00
Shared
0.00
None
35.31K
APPLE INC
SOLEShares25.73K
TypeSH
Market value$3.6K
5.03%
Sole
0.00
Shared
0.00
None
25.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.20K
TypeSH
Market value$3.3K
4.60%
Sole
0.00
Shared
0.00
None
12.20K
JOHNSON & JOHNSON
SOLEShares18.22K
TypeSH
Market value$3.0K
4.21%
Sole
0.00
Shared
0.00
None
18.22K
WALMART INC
SOLEShares21.26K
TypeSH
Market value$2.8K
3.90%
Sole
0.00
Shared
0.00
None
21.26K
SPDR GOLD TR
SOLEShares17.58K
TypeSH
Market value$2.7K
3.84%
Sole
0.00
Shared
0.00
None
17.58K
PEPSICO INC
SOLEShares15.32K
TypeSH
Market value$2.5K
3.54%
Sole
0.00
Shared
0.00
None
15.32K
MICROSOFT CORP
SOLEShares9.13K
TypeSH
Market value$2.1K
3.01%
Sole
0.00
Shared
0.00
None
9.13K
CHEVRON CORP NEW
SOLEShares14.78K
TypeSH
Market value$2.1K
3.00%
Sole
0.00
Shared
0.00
None
14.78K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.94K
TypeSH
Market value$2.0K
2.89%
Sole
0.00
Shared
0.00
None
24.94K
AMAZON COM INC
SOLEShares15.51K
TypeSH
Market value$1.8K
2.48%
Sole
0.00
Shared
0.00
None
15.51K
VANGUARD WORLD FDS
SOLEShares7.67K
TypeSH
Market value$1.7K
2.43%
Sole
0.00
Shared
0.00
None
7.67K
SELECT SECTOR SPDR TR
SOLEShares22.16K
TypeSH
Market value$1.5K
2.09%
Sole
0.00
Shared
0.00
None
22.16K
JPMORGAN CHASE & CO
SOLEShares13.02K
TypeSH
Market value$1.4K
1.92%
Sole
0.00
Shared
0.00
None
13.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.38K
TypeSH
Market value$1.4K
1.92%
Sole
0.00
Shared
0.00
None
9.38K
VERIZON COMMUNICATIONS INC
SOLEShares32.54K
TypeSH
Market value$1.2K
1.75%
Sole
0.00
Shared
0.00
None
32.54K
VANGUARD WORLD FDS
SOLEShares12.04K
TypeSH
Market value$1.2K
1.73%
Sole
0.00
Shared
0.00
None
12.04K
PROGRESSIVE CORP
SOLEShares10.35K
TypeSH
Market value$1.2K
1.70%
Sole
0.00
Shared
0.00
None
10.35K
ALPHABET INC
SOLEShares12.19K
TypeSH
Market value$1.2K
1.65%
Sole
0.00
Shared
0.00
None
12.19K
SPDR SER TR
SOLEShares22.82K
TypeSH
Market value$1.1K
1.62%
Sole
0.00
Shared
0.00
None
22.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.24K
TypeSH
Market value$1.1K
1.60%
Sole
0.00
Shared
0.00
None
2.24K
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$1.1K
1.60%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.28K | SH | $4.9K 6.92% | 0.00 | 0.00 | 23.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.57K | SH | $4.8K 6.86% | 0.00 | 0.00 | 13.57K |
SPDR SER TRSOLE | S&P DIVID ETF | 42.23K | SH | $4.7K 6.66% | 0.00 | 0.00 | 42.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.31K | SH | $4.5K 6.42% | 0.00 | 0.00 | 35.31K |
APPLE INCSOLE | COM | 25.73K | SH | $3.6K 5.03% | 0.00 | 0.00 | 25.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.20K | SH | $3.3K 4.60% | 0.00 | 0.00 | 12.20K |
JOHNSON & JOHNSONSOLE | COM | 18.22K | SH | $3.0K 4.21% | 0.00 | 0.00 | 18.22K |
WALMART INCSOLE | COM | 21.26K | SH | $2.8K 3.90% | 0.00 | 0.00 | 21.26K |
SPDR GOLD TRSOLE | GOLD SHS | 17.58K | SH | $2.7K 3.84% | 0.00 | 0.00 | 17.58K |
PEPSICO INCSOLE | COM | 15.32K | SH | $2.5K 3.54% | 0.00 | 0.00 | 15.32K |
MICROSOFT CORPSOLE | COM | 9.13K | SH | $2.1K 3.01% | 0.00 | 0.00 | 9.13K |
CHEVRON CORP NEWSOLE | COM | 14.78K | SH | $2.1K 3.00% | 0.00 | 0.00 | 14.78K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.94K | SH | $2.0K 2.89% | 0.00 | 0.00 | 24.94K |
AMAZON COM INCSOLE | COM | 15.51K | SH | $1.8K 2.48% | 0.00 | 0.00 | 15.51K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.67K | SH | $1.7K 2.43% | 0.00 | 0.00 | 7.67K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.16K | SH | $1.5K 2.09% | 0.00 | 0.00 | 22.16K |
JPMORGAN CHASE & COSOLE | COM | 13.02K | SH | $1.4K 1.92% | 0.00 | 0.00 | 13.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 9.38K | SH | $1.4K 1.92% | 0.00 | 0.00 | 9.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.54K | SH | $1.2K 1.75% | 0.00 | 0.00 | 32.54K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 12.04K | SH | $1.2K 1.73% | 0.00 | 0.00 | 12.04K |
PROGRESSIVE CORPSOLE | COM | 10.35K | SH | $1.2K 1.70% | 0.00 | 0.00 | 10.35K |
ALPHABET INCSOLE | CAP STK CL A | 12.19K | SH | $1.2K 1.65% | 0.00 | 0.00 | 12.19K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 22.82K | SH | $1.1K 1.62% | 0.00 | 0.00 | 22.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.24K | SH | $1.1K 1.60% | 0.00 | 0.00 | 2.24K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.48K | SH | $1.1K 1.60% | 0.00 | 0.00 | 5.48K |
Page 1 of 2