Filed: 1/20/2023ACC: 0001085146-23-000238
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $79.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$79.92M
Total AUM (reported)
587.63K
Total Shares
Allocation by class
COM$34.76M43.5%
TR UNIT$5.59M7.0%
S&P 500 VAL ETF$5.37M6.7%
RUS 1000 GRW ETF$5.23M6.5%
S&P DIVID ETF$4.99M6.2%
CL B NEW$3.87M4.8%
GOLD SHS$3.00M3.8%
Portfolio Concentration
Top 3$16.19M20.3%
4–10$24.43M30.6%
11–25$25.28M31.6%
Rest$14.02M17.5%
Top 3 weight
20.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 587.63K
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
587.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares14.63K
TypeSH
Market value$5.59M
7.00%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares36.99K
TypeSH
Market value$5.37M
6.71%
Sole
0.00
Shared
0.00
None
36.99K
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$5.23M
6.55%
Sole
0.00
Shared
0.00
None
24.43K
SPDR SER TR
SOLEShares39.88K
TypeSH
Market value$4.99M
6.24%
Sole
0.00
Shared
0.00
None
39.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.54K
TypeSH
Market value$3.87M
4.85%
Sole
0.00
Shared
0.00
None
12.54K
APPLE INC
SOLEShares26.54K
TypeSH
Market value$3.45M
4.31%
Sole
0.00
Shared
0.00
None
26.54K
JOHNSON & JOHNSON
SOLEShares18.55K
TypeSH
Market value$3.28M
4.10%
Sole
0.00
Shared
0.00
None
18.55K
WALMART INC
SOLEShares21.33K
TypeSH
Market value$3.02M
3.78%
Sole
0.00
Shared
0.00
None
21.33K
SPDR GOLD TR
SOLEShares17.70K
TypeSH
Market value$3.00M
3.76%
Sole
0.00
Shared
0.00
None
17.70K
PEPSICO INC
SOLEShares15.58K
TypeSH
Market value$2.81M
3.52%
Sole
0.00
Shared
0.00
None
15.58K
CHEVRON CORP NEW
SOLEShares15.35K
TypeSH
Market value$2.75M
3.45%
Sole
0.00
Shared
0.00
None
15.35K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.86K
TypeSH
Market value$2.51M
3.14%
Sole
0.00
Shared
0.00
None
24.86K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$2.38M
2.98%
Sole
0.00
Shared
0.00
None
9.92K
VANGUARD WORLD FDS
SOLEShares8.18K
TypeSH
Market value$2.03M
2.54%
Sole
0.00
Shared
0.00
None
8.18K
JPMORGAN CHASE & CO
SOLEShares13.63K
TypeSH
Market value$1.83M
2.29%
Sole
0.00
Shared
0.00
None
13.63K
SELECT SECTOR SPDR TR
SOLEShares23.32K
TypeSH
Market value$1.74M
2.18%
Sole
0.00
Shared
0.00
None
23.32K
VANGUARD WORLD FDS
SOLEShares12.96K
TypeSH
Market value$1.57M
1.97%
Sole
0.00
Shared
0.00
None
12.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.79K
TypeSH
Market value$1.49M
1.86%
Sole
0.00
Shared
0.00
None
9.79K
PROGRESSIVE CORP
SOLEShares10.64K
TypeSH
Market value$1.38M
1.73%
Sole
0.00
Shared
0.00
None
10.64K
AMAZON COM INC
SOLEShares15.80K
TypeSH
Market value$1.33M
1.66%
Sole
0.00
Shared
0.00
None
15.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.40K
TypeSH
Market value$1.32M
1.66%
Sole
0.00
Shared
0.00
None
2.40K
ALPHABET INC
SOLEShares14.44K
TypeSH
Market value$1.27M
1.59%
Sole
0.00
Shared
0.00
None
14.44K
VERIZON COMMUNICATIONS INC
SOLEShares32.04K
TypeSH
Market value$1.26M
1.58%
Sole
0.00
Shared
0.00
None
32.04K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$1.21M
1.52%
Sole
0.00
Shared
0.00
None
5.50K
VISA INC
SOLEShares5.79K
TypeSH
Market value$1.20M
1.51%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.63K | SH | $5.59M 7.00% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.99K | SH | $5.37M 6.71% | 0.00 | 0.00 | 36.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.43K | SH | $5.23M 6.55% | 0.00 | 0.00 | 24.43K |
SPDR SER TRSOLE | S&P DIVID ETF | 39.88K | SH | $4.99M 6.24% | 0.00 | 0.00 | 39.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.54K | SH | $3.87M 4.85% | 0.00 | 0.00 | 12.54K |
APPLE INCSOLE | COM | 26.54K | SH | $3.45M 4.31% | 0.00 | 0.00 | 26.54K |
JOHNSON & JOHNSONSOLE | COM | 18.55K | SH | $3.28M 4.10% | 0.00 | 0.00 | 18.55K |
WALMART INCSOLE | COM | 21.33K | SH | $3.02M 3.78% | 0.00 | 0.00 | 21.33K |
SPDR GOLD TRSOLE | GOLD SHS | 17.70K | SH | $3.00M 3.76% | 0.00 | 0.00 | 17.70K |
PEPSICO INCSOLE | COM | 15.58K | SH | $2.81M 3.52% | 0.00 | 0.00 | 15.58K |
CHEVRON CORP NEWSOLE | COM | 15.35K | SH | $2.75M 3.45% | 0.00 | 0.00 | 15.35K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.86K | SH | $2.51M 3.14% | 0.00 | 0.00 | 24.86K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $2.38M 2.98% | 0.00 | 0.00 | 9.92K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.18K | SH | $2.03M 2.54% | 0.00 | 0.00 | 8.18K |
JPMORGAN CHASE & COSOLE | COM | 13.63K | SH | $1.83M 2.29% | 0.00 | 0.00 | 13.63K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.32K | SH | $1.74M 2.18% | 0.00 | 0.00 | 23.32K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 12.96K | SH | $1.57M 1.97% | 0.00 | 0.00 | 12.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 9.79K | SH | $1.49M 1.86% | 0.00 | 0.00 | 9.79K |
PROGRESSIVE CORPSOLE | COM | 10.64K | SH | $1.38M 1.73% | 0.00 | 0.00 | 10.64K |
AMAZON COM INCSOLE | COM | 15.80K | SH | $1.33M 1.66% | 0.00 | 0.00 | 15.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.40K | SH | $1.32M 1.66% | 0.00 | 0.00 | 2.40K |
ALPHABET INCSOLE | CAP STK CL A | 14.44K | SH | $1.27M 1.59% | 0.00 | 0.00 | 14.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.04K | SH | $1.26M 1.58% | 0.00 | 0.00 | 32.04K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.50K | SH | $1.21M 1.52% | 0.00 | 0.00 | 5.50K |
VISA INCSOLE | COM CL A | 5.79K | SH | $1.20M 1.51% | 0.00 | 0.00 | 5.79K |
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