Filed: 10/13/2023ACC: 0001085146-23-003713
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $107.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$107.07M
Total AUM (reported)
724.31K
Total Shares
Allocation by class
COM$39.21M36.6%
GOLD SHS$10.43M9.7%
RUS 1000 GRW ETF$9.75M9.1%
TR UNIT$6.59M6.2%
S&P 500 VAL ETF$6.05M5.7%
CL B NEW$4.76M4.4%
S&P DIVID ETF$3.95M3.7%
Portfolio Concentration
Top 3$26.77M25.0%
4–10$30.78M28.7%
11–25$30.75M28.7%
Rest$18.78M17.5%
Top 3 weight
25.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 724.31K
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
724.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR GOLD TR
SOLEShares60.83K
TypeSH
Market value$10.43M
9.74%
Sole
0.00
Shared
0.00
None
60.83K
ISHARES TR
SOLEShares36.66K
TypeSH
Market value$9.75M
9.11%
Sole
0.00
Shared
0.00
None
36.66K
SPDR S&P 500 ETF TR
SOLEShares15.41K
TypeSH
Market value$6.59M
6.15%
Sole
0.00
Shared
0.00
None
15.41K
ISHARES TR
SOLEShares39.33K
TypeSH
Market value$6.05M
5.65%
Sole
0.00
Shared
0.00
None
39.33K
APPLE INC
SOLEShares32.24K
TypeSH
Market value$5.52M
5.16%
Sole
0.00
Shared
0.00
None
32.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.58K
TypeSH
Market value$4.76M
4.44%
Sole
0.00
Shared
0.00
None
13.58K
SPDR SER TR
SOLEShares34.30K
TypeSH
Market value$3.95M
3.68%
Sole
0.00
Shared
0.00
None
34.30K
WALMART INC
SOLEShares24K
TypeSH
Market value$3.84M
3.59%
Sole
0.00
Shared
0.00
None
24K
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$3.37M
3.15%
Sole
0.00
Shared
0.00
None
10.66K
ALPHABET INC
SOLEShares25.19K
TypeSH
Market value$3.30M
3.08%
Sole
0.00
Shared
0.00
None
25.19K
AMAZON COM INC
SOLEShares25.89K
TypeSH
Market value$3.29M
3.07%
Sole
0.00
Shared
0.00
None
25.89K
PEPSICO INC
SOLEShares17.98K
TypeSH
Market value$3.05M
2.84%
Sole
0.00
Shared
0.00
None
17.98K
VANGUARD WORLD FDS
SOLEShares11.56K
TypeSH
Market value$2.72M
2.54%
Sole
0.00
Shared
0.00
None
11.56K
JPMORGAN CHASE & CO
SOLEShares16.29K
TypeSH
Market value$2.36M
2.21%
Sole
0.00
Shared
0.00
None
16.29K
CHEVRON CORP NEW
SOLEShares13.88K
TypeSH
Market value$2.34M
2.19%
Sole
0.00
Shared
0.00
None
13.88K
VANGUARD WORLD FDS
SOLEShares17.18K
TypeSH
Market value$2.18M
2.03%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD WORLD FDS
SOLEShares7.89K
TypeSH
Market value$2.13M
1.99%
Sole
0.00
Shared
0.00
None
7.89K
RTX CORPORATION
SOLEShares29.27K
TypeSH
Market value$2.11M
1.97%
Sole
0.00
Shared
0.00
None
29.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.25K
TypeSH
Market value$1.70M
1.58%
Sole
0.00
Shared
0.00
None
56.25K
INVESCO QQQ TR
SOLEShares4.61K
TypeSH
Market value$1.65M
1.54%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares22.33K
TypeSH
Market value$1.55M
1.44%
Sole
0.00
Shared
0.00
None
22.33K
PROGRESSIVE CORP
SOLEShares11.05K
TypeSH
Market value$1.54M
1.44%
Sole
0.00
Shared
0.00
None
11.05K
SPDR SER TR
SOLEShares25.47K
TypeSH
Market value$1.51M
1.41%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.36M
1.27%
Sole
0.00
Shared
0.00
None
5.54K
VISA INC
SOLEShares5.56K
TypeSH
Market value$1.28M
1.19%
Sole
0.00
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 60.83K | SH | $10.43M 9.74% | 0.00 | 0.00 | 60.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.66K | SH | $9.75M 9.11% | 0.00 | 0.00 | 36.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.41K | SH | $6.59M 6.15% | 0.00 | 0.00 | 15.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.33K | SH | $6.05M 5.65% | 0.00 | 0.00 | 39.33K |
APPLE INCSOLE | COM | 32.24K | SH | $5.52M 5.16% | 0.00 | 0.00 | 32.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.58K | SH | $4.76M 4.44% | 0.00 | 0.00 | 13.58K |
SPDR SER TRSOLE | S&P DIVID ETF | 34.30K | SH | $3.95M 3.68% | 0.00 | 0.00 | 34.30K |
WALMART INCSOLE | COM | 24K | SH | $3.84M 3.59% | 0.00 | 0.00 | 24K |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $3.37M 3.15% | 0.00 | 0.00 | 10.66K |
ALPHABET INCSOLE | CAP STK CL A | 25.19K | SH | $3.30M 3.08% | 0.00 | 0.00 | 25.19K |
AMAZON COM INCSOLE | COM | 25.89K | SH | $3.29M 3.07% | 0.00 | 0.00 | 25.89K |
PEPSICO INCSOLE | COM | 17.98K | SH | $3.05M 2.84% | 0.00 | 0.00 | 17.98K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.56K | SH | $2.72M 2.54% | 0.00 | 0.00 | 11.56K |
JPMORGAN CHASE & COSOLE | COM | 16.29K | SH | $2.36M 2.21% | 0.00 | 0.00 | 16.29K |
CHEVRON CORP NEWSOLE | COM | 13.88K | SH | $2.34M 2.19% | 0.00 | 0.00 | 13.88K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 17.18K | SH | $2.18M 2.03% | 0.00 | 0.00 | 17.18K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 7.89K | SH | $2.13M 1.99% | 0.00 | 0.00 | 7.89K |
RTX CORPORATIONSOLE | COM | 29.27K | SH | $2.11M 1.97% | 0.00 | 0.00 | 29.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 56.25K | SH | $1.70M 1.58% | 0.00 | 0.00 | 56.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.61K | SH | $1.65M 1.54% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.33K | SH | $1.55M 1.44% | 0.00 | 0.00 | 22.33K |
PROGRESSIVE CORPSOLE | COM | 11.05K | SH | $1.54M 1.44% | 0.00 | 0.00 | 11.05K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 25.47K | SH | $1.51M 1.41% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.54K | SH | $1.36M 1.27% | 0.00 | 0.00 | 5.54K |
VISA INCSOLE | COM CL A | 5.56K | SH | $1.28M 1.19% | 0.00 | 0.00 | 5.56K |
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