Filed: 7/20/2023ACC: 0001085146-23-002779
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $114.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$114.20M
Total AUM (reported)
752.25K
Total Shares
Allocation by class
COM$45.28M39.7%
GOLD SHS$10.98M9.6%
RUS 1000 GRW ETF$10.02M8.8%
TR UNIT$6.82M6.0%
S&P 500 VAL ETF$6.46M5.7%
CL B NEW$4.57M4.0%
S&P DIVID ETF$4.42M3.9%
Portfolio Concentration
Top 3$27.82M24.4%
4–10$32.76M28.7%
11–25$32.89M28.8%
Rest$20.73M18.2%
Top 3 weight
24.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 752.25K
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
752.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR GOLD TR
SOLEShares61.59K
TypeSH
Market value$10.98M
9.61%
Sole
0.00
Shared
0.00
None
61.59K
ISHARES TR
SOLEShares36.42K
TypeSH
Market value$10.02M
8.78%
Sole
0.00
Shared
0.00
None
36.42K
SPDR S&P 500 ETF TR
SOLEShares15.38K
TypeSH
Market value$6.82M
5.97%
Sole
0.00
Shared
0.00
None
15.38K
ISHARES TR
SOLEShares40.09K
TypeSH
Market value$6.46M
5.66%
Sole
0.00
Shared
0.00
None
40.09K
APPLE INC
SOLEShares32.40K
TypeSH
Market value$6.29M
5.50%
Sole
0.00
Shared
0.00
None
32.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.40K
TypeSH
Market value$4.57M
4.00%
Sole
0.00
Shared
0.00
None
13.40K
SPDR SER TR
SOLEShares36.05K
TypeSH
Market value$4.42M
3.87%
Sole
0.00
Shared
0.00
None
36.05K
WALMART INC
SOLEShares23.79K
TypeSH
Market value$3.74M
3.27%
Sole
0.00
Shared
0.00
None
23.79K
MICROSOFT CORP
SOLEShares10.91K
TypeSH
Market value$3.71M
3.25%
Sole
0.00
Shared
0.00
None
10.91K
JOHNSON & JOHNSON
SOLEShares21.54K
TypeSH
Market value$3.56M
3.12%
Sole
0.00
Shared
0.00
None
21.54K
AMAZON COM INC
SOLEShares25.89K
TypeSH
Market value$3.37M
2.95%
Sole
0.00
Shared
0.00
None
25.89K
PEPSICO INC
SOLEShares17.68K
TypeSH
Market value$3.27M
2.87%
Sole
0.00
Shared
0.00
None
17.68K
ALPHABET INC
SOLEShares24.77K
TypeSH
Market value$2.97M
2.60%
Sole
0.00
Shared
0.00
None
24.77K
RAYTHEON TECHNOLOGIES CORP
SOLEShares29.23K
TypeSH
Market value$2.86M
2.51%
Sole
0.00
Shared
0.00
None
29.23K
VANGUARD WORLD FDS
SOLEShares11.36K
TypeSH
Market value$2.78M
2.43%
Sole
0.00
Shared
0.00
None
11.36K
JPMORGAN CHASE & CO
SOLEShares15.86K
TypeSH
Market value$2.31M
2.02%
Sole
0.00
Shared
0.00
None
15.86K
CHEVRON CORP NEW
SOLEShares13.35K
TypeSH
Market value$2.10M
1.84%
Sole
0.00
Shared
0.00
None
13.35K
SELECT SECTOR SPDR TR
SOLEShares26.36K
TypeSH
Market value$1.96M
1.71%
Sole
0.00
Shared
0.00
None
26.36K
VANGUARD WORLD FDS
SOLEShares16.70K
TypeSH
Market value$1.89M
1.65%
Sole
0.00
Shared
0.00
None
16.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.24K
TypeSH
Market value$1.71M
1.50%
Sole
0.00
Shared
0.00
None
11.24K
INVESCO QQQ TR
SOLEShares4.31K
TypeSH
Market value$1.59M
1.40%
Sole
0.00
Shared
0.00
None
4.31K
SPDR SER TR
SOLEShares26K
TypeSH
Market value$1.59M
1.39%
Sole
0.00
Shared
0.00
None
26K
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$1.56M
1.37%
Sole
0.00
Shared
0.00
None
21.38K
VISA INC
SOLEShares6.25K
TypeSH
Market value$1.48M
1.30%
Sole
0.00
Shared
0.00
None
6.25K
PROGRESSIVE CORP
SOLEShares10.93K
TypeSH
Market value$1.45M
1.27%
Sole
0.00
Shared
0.00
None
10.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 61.59K | SH | $10.98M 9.61% | 0.00 | 0.00 | 61.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.42K | SH | $10.02M 8.78% | 0.00 | 0.00 | 36.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.38K | SH | $6.82M 5.97% | 0.00 | 0.00 | 15.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 40.09K | SH | $6.46M 5.66% | 0.00 | 0.00 | 40.09K |
APPLE INCSOLE | COM | 32.40K | SH | $6.29M 5.50% | 0.00 | 0.00 | 32.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.40K | SH | $4.57M 4.00% | 0.00 | 0.00 | 13.40K |
SPDR SER TRSOLE | S&P DIVID ETF | 36.05K | SH | $4.42M 3.87% | 0.00 | 0.00 | 36.05K |
WALMART INCSOLE | COM | 23.79K | SH | $3.74M 3.27% | 0.00 | 0.00 | 23.79K |
MICROSOFT CORPSOLE | COM | 10.91K | SH | $3.71M 3.25% | 0.00 | 0.00 | 10.91K |
JOHNSON & JOHNSONSOLE | COM | 21.54K | SH | $3.56M 3.12% | 0.00 | 0.00 | 21.54K |
AMAZON COM INCSOLE | COM | 25.89K | SH | $3.37M 2.95% | 0.00 | 0.00 | 25.89K |
PEPSICO INCSOLE | COM | 17.68K | SH | $3.27M 2.87% | 0.00 | 0.00 | 17.68K |
ALPHABET INCSOLE | CAP STK CL A | 24.77K | SH | $2.97M 2.60% | 0.00 | 0.00 | 24.77K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 29.23K | SH | $2.86M 2.51% | 0.00 | 0.00 | 29.23K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.36K | SH | $2.78M 2.43% | 0.00 | 0.00 | 11.36K |
JPMORGAN CHASE & COSOLE | COM | 15.86K | SH | $2.31M 2.02% | 0.00 | 0.00 | 15.86K |
CHEVRON CORP NEWSOLE | COM | 13.35K | SH | $2.10M 1.84% | 0.00 | 0.00 | 13.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.36K | SH | $1.96M 1.71% | 0.00 | 0.00 | 26.36K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 16.70K | SH | $1.89M 1.65% | 0.00 | 0.00 | 16.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 11.24K | SH | $1.71M 1.50% | 0.00 | 0.00 | 11.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.31K | SH | $1.59M 1.40% | 0.00 | 0.00 | 4.31K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 26K | SH | $1.59M 1.39% | 0.00 | 0.00 | 26K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.38K | SH | $1.56M 1.37% | 0.00 | 0.00 | 21.38K |
VISA INCSOLE | COM CL A | 6.25K | SH | $1.48M 1.30% | 0.00 | 0.00 | 6.25K |
PROGRESSIVE CORPSOLE | COM | 10.93K | SH | $1.45M 1.27% | 0.00 | 0.00 | 10.93K |
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