Filed: 4/14/2023ACC: 0001085146-23-001686
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $96.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$96.04M
Total AUM (reported)
715.95K
Total Shares
Allocation by class
COM$41.25M42.9%
RUS 1000 GRW ETF$6.77M7.0%
TR UNIT$6.03M6.3%
S&P 500 VAL ETF$5.63M5.9%
S&P DIVID ETF$4.78M5.0%
CL B NEW$3.95M4.1%
GOLD SHS$3.28M3.4%
Portfolio Concentration
Top 3$18.43M19.2%
4–10$26.88M28.0%
11–25$30.34M31.6%
Rest$20.39M21.2%
Top 3 weight
19.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 715.95K
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
715.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$6.77M
7.05%
Sole
0.00
Shared
0.00
None
27.69K
SPDR S&P 500 ETF TR
SOLEShares14.73K
TypeSH
Market value$6.03M
6.28%
Sole
0.00
Shared
0.00
None
14.73K
ISHARES TR
SOLEShares37.13K
TypeSH
Market value$5.63M
5.87%
Sole
0.00
Shared
0.00
None
37.13K
APPLE INC
SOLEShares33.59K
TypeSH
Market value$5.54M
5.77%
Sole
0.00
Shared
0.00
None
33.59K
SPDR SER TR
SOLEShares38.63K
TypeSH
Market value$4.78M
4.98%
Sole
0.00
Shared
0.00
None
38.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.80K
TypeSH
Market value$3.95M
4.11%
Sole
0.00
Shared
0.00
None
12.80K
SPDR GOLD TR
SOLEShares17.90K
TypeSH
Market value$3.28M
3.42%
Sole
0.00
Shared
0.00
None
17.90K
WALMART INC
SOLEShares22.06K
TypeSH
Market value$3.25M
3.39%
Sole
0.00
Shared
0.00
None
22.06K
MICROSOFT CORP
SOLEShares10.56K
TypeSH
Market value$3.04M
3.17%
Sole
0.00
Shared
0.00
None
10.56K
AMAZON COM INC
SOLEShares29.38K
TypeSH
Market value$3.03M
3.16%
Sole
0.00
Shared
0.00
None
29.38K
JOHNSON & JOHNSON
SOLEShares19.51K
TypeSH
Market value$3.02M
3.15%
Sole
0.00
Shared
0.00
None
19.51K
RAYTHEON TECHNOLOGIES CORP
SOLEShares30.79K
TypeSH
Market value$3.01M
3.14%
Sole
0.00
Shared
0.00
None
30.79K
ALPHABET INC
SOLEShares28.92K
TypeSH
Market value$3.00M
3.12%
Sole
0.00
Shared
0.00
None
28.92K
PEPSICO INC
SOLEShares16.39K
TypeSH
Market value$2.99M
3.11%
Sole
0.00
Shared
0.00
None
16.39K
CHEVRON CORP NEW
SOLEShares15.80K
TypeSH
Market value$2.58M
2.68%
Sole
0.00
Shared
0.00
None
15.80K
VANGUARD WORLD FDS
SOLEShares8.69K
TypeSH
Market value$2.07M
2.16%
Sole
0.00
Shared
0.00
None
8.69K
JPMORGAN CHASE & CO
SOLEShares14.35K
TypeSH
Market value$1.87M
1.95%
Sole
0.00
Shared
0.00
None
14.35K
SELECT SECTOR SPDR TR
SOLEShares24.22K
TypeSH
Market value$1.81M
1.88%
Sole
0.00
Shared
0.00
None
24.22K
PROGRESSIVE CORP
SOLEShares11.07K
TypeSH
Market value$1.58M
1.65%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD WORLD FDS
SOLEShares13.19K
TypeSH
Market value$1.51M
1.57%
Sole
0.00
Shared
0.00
None
13.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.84K
TypeSH
Market value$1.49M
1.55%
Sole
0.00
Shared
0.00
None
9.84K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$1.38M
1.44%
Sole
0.00
Shared
0.00
None
19.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.37K
TypeSH
Market value$1.37M
1.42%
Sole
0.00
Shared
0.00
None
2.37K
VISA INC
SOLEShares5.89K
TypeSH
Market value$1.33M
1.38%
Sole
0.00
Shared
0.00
None
5.89K
INVESCO QQQ TR
SOLEShares4.13K
TypeSH
Market value$1.33M
1.38%
Sole
0.00
Shared
0.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.69K | SH | $6.77M 7.05% | 0.00 | 0.00 | 27.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.73K | SH | $6.03M 6.28% | 0.00 | 0.00 | 14.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.13K | SH | $5.63M 5.87% | 0.00 | 0.00 | 37.13K |
APPLE INCSOLE | COM | 33.59K | SH | $5.54M 5.77% | 0.00 | 0.00 | 33.59K |
SPDR SER TRSOLE | S&P DIVID ETF | 38.63K | SH | $4.78M 4.98% | 0.00 | 0.00 | 38.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.80K | SH | $3.95M 4.11% | 0.00 | 0.00 | 12.80K |
SPDR GOLD TRSOLE | GOLD SHS | 17.90K | SH | $3.28M 3.42% | 0.00 | 0.00 | 17.90K |
WALMART INCSOLE | COM | 22.06K | SH | $3.25M 3.39% | 0.00 | 0.00 | 22.06K |
MICROSOFT CORPSOLE | COM | 10.56K | SH | $3.04M 3.17% | 0.00 | 0.00 | 10.56K |
AMAZON COM INCSOLE | COM | 29.38K | SH | $3.03M 3.16% | 0.00 | 0.00 | 29.38K |
JOHNSON & JOHNSONSOLE | COM | 19.51K | SH | $3.02M 3.15% | 0.00 | 0.00 | 19.51K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 30.79K | SH | $3.01M 3.14% | 0.00 | 0.00 | 30.79K |
ALPHABET INCSOLE | CAP STK CL A | 28.92K | SH | $3.00M 3.12% | 0.00 | 0.00 | 28.92K |
PEPSICO INCSOLE | COM | 16.39K | SH | $2.99M 3.11% | 0.00 | 0.00 | 16.39K |
CHEVRON CORP NEWSOLE | COM | 15.80K | SH | $2.58M 2.68% | 0.00 | 0.00 | 15.80K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.69K | SH | $2.07M 2.16% | 0.00 | 0.00 | 8.69K |
JPMORGAN CHASE & COSOLE | COM | 14.35K | SH | $1.87M 1.95% | 0.00 | 0.00 | 14.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.22K | SH | $1.81M 1.88% | 0.00 | 0.00 | 24.22K |
PROGRESSIVE CORPSOLE | COM | 11.07K | SH | $1.58M 1.65% | 0.00 | 0.00 | 11.07K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 13.19K | SH | $1.51M 1.57% | 0.00 | 0.00 | 13.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 9.84K | SH | $1.49M 1.55% | 0.00 | 0.00 | 9.84K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.76K | SH | $1.38M 1.44% | 0.00 | 0.00 | 19.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.37K | SH | $1.37M 1.42% | 0.00 | 0.00 | 2.37K |
VISA INCSOLE | COM CL A | 5.89K | SH | $1.33M 1.38% | 0.00 | 0.00 | 5.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.13K | SH | $1.33M 1.38% | 0.00 | 0.00 | 4.13K |
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