Filed: 1/22/2024ACC: 0001085146-24-000384
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $127.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$127.15M
Total AUM (reported)
820.89K
Total Shares
Allocation by class
COM$48.27M38.0%
RUS 1000 GRW ETF$11.89M9.4%
GOLD SHS$10.24M8.1%
S&P 500 VAL ETF$6.94M5.5%
TR UNIT$6.73M5.3%
CL B NEW$4.88M3.8%
CAP STK CL A$3.69M2.9%
Portfolio Concentration
Top 3$29.07M22.9%
4–10$33.40M26.3%
11–25$35.95M28.3%
Rest$28.73M22.6%
Top 3 weight
22.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 820.89K
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
820.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares39.22K
TypeSH
Market value$11.89M
9.35%
Sole
0.00
Shared
0.00
None
39.22K
SPDR GOLD TR
SOLEShares53.57K
TypeSH
Market value$10.24M
8.05%
Sole
0.00
Shared
0.00
None
53.57K
ISHARES TR
SOLEShares39.89K
TypeSH
Market value$6.94M
5.46%
Sole
0.00
Shared
0.00
None
39.89K
SPDR S&P 500 ETF TR
SOLEShares14.16K
TypeSH
Market value$6.73M
5.29%
Sole
0.00
Shared
0.00
None
14.16K
APPLE INC
SOLEShares33.09K
TypeSH
Market value$6.37M
5.01%
Sole
0.00
Shared
0.00
None
33.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.69K
TypeSH
Market value$4.88M
3.84%
Sole
0.00
Shared
0.00
None
13.69K
MICROSOFT CORP
SOLEShares11.03K
TypeSH
Market value$4.15M
3.26%
Sole
0.00
Shared
0.00
None
11.03K
AMAZON COM INC
SOLEShares25.58K
TypeSH
Market value$3.89M
3.06%
Sole
0.00
Shared
0.00
None
25.58K
WALMART INC
SOLEShares23.45K
TypeSH
Market value$3.70M
2.91%
Sole
0.00
Shared
0.00
None
23.45K
ALPHABET INC
SOLEShares26.38K
TypeSH
Market value$3.69M
2.90%
Sole
0.00
Shared
0.00
None
26.38K
VANGUARD WORLD FDS
SOLEShares12.86K
TypeSH
Market value$3.22M
2.54%
Sole
0.00
Shared
0.00
None
12.86K
VANGUARD WORLD FDS
SOLEShares10.06K
TypeSH
Market value$3.06M
2.41%
Sole
0.00
Shared
0.00
None
10.06K
PEPSICO INC
SOLEShares17.86K
TypeSH
Market value$3.03M
2.39%
Sole
0.00
Shared
0.00
None
17.86K
JPMORGAN CHASE & CO
SOLEShares17.24K
TypeSH
Market value$2.93M
2.31%
Sole
0.00
Shared
0.00
None
17.24K
ISHARES TR
SOLEShares37.34K
TypeSH
Market value$2.90M
2.28%
Sole
0.00
Shared
0.00
None
37.34K
SPDR SER TR
SOLEShares21.39K
TypeSH
Market value$2.67M
2.10%
Sole
0.00
Shared
0.00
None
21.39K
RTX CORPORATION
SOLEShares28.73K
TypeSH
Market value$2.42M
1.90%
Sole
0.00
Shared
0.00
None
28.73K
CHEVRON CORP NEW
SOLEShares15.73K
TypeSH
Market value$2.35M
1.84%
Sole
0.00
Shared
0.00
None
15.73K
CROWN CASTLE INC
SOLEShares19.47K
TypeSH
Market value$2.24M
1.76%
Sole
0.00
Shared
0.00
None
19.47K
VANGUARD WORLD FDS
SOLEShares18.11K
TypeSH
Market value$2.12M
1.67%
Sole
0.00
Shared
0.00
None
18.11K
INVESCO QQQ TR
SOLEShares4.70K
TypeSH
Market value$1.92M
1.51%
Sole
0.00
Shared
0.00
None
4.70K
SPDR SER TR
SOLEShares28.14K
TypeSH
Market value$1.83M
1.44%
Sole
0.00
Shared
0.00
None
28.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.07K
TypeSH
Market value$1.81M
1.42%
Sole
0.00
Shared
0.00
None
56.07K
VISA INC
SOLEShares6.65K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
0.00
None
6.65K
TJX COS INC NEW
SOLEShares18.07K
TypeSH
Market value$1.70M
1.33%
Sole
0.00
Shared
0.00
None
18.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.22K | SH | $11.89M 9.35% | 0.00 | 0.00 | 39.22K |
SPDR GOLD TRSOLE | GOLD SHS | 53.57K | SH | $10.24M 8.05% | 0.00 | 0.00 | 53.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.89K | SH | $6.94M 5.46% | 0.00 | 0.00 | 39.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.16K | SH | $6.73M 5.29% | 0.00 | 0.00 | 14.16K |
APPLE INCSOLE | COM | 33.09K | SH | $6.37M 5.01% | 0.00 | 0.00 | 33.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.69K | SH | $4.88M 3.84% | 0.00 | 0.00 | 13.69K |
MICROSOFT CORPSOLE | COM | 11.03K | SH | $4.15M 3.26% | 0.00 | 0.00 | 11.03K |
AMAZON COM INCSOLE | COM | 25.58K | SH | $3.89M 3.06% | 0.00 | 0.00 | 25.58K |
WALMART INCSOLE | COM | 23.45K | SH | $3.70M 2.91% | 0.00 | 0.00 | 23.45K |
ALPHABET INCSOLE | CAP STK CL A | 26.38K | SH | $3.69M 2.90% | 0.00 | 0.00 | 26.38K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 12.86K | SH | $3.22M 2.54% | 0.00 | 0.00 | 12.86K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 10.06K | SH | $3.06M 2.41% | 0.00 | 0.00 | 10.06K |
PEPSICO INCSOLE | COM | 17.86K | SH | $3.03M 2.39% | 0.00 | 0.00 | 17.86K |
JPMORGAN CHASE & COSOLE | COM | 17.24K | SH | $2.93M 2.31% | 0.00 | 0.00 | 17.24K |
ISHARES TRSOLE | RUS MID CAP ETF | 37.34K | SH | $2.90M 2.28% | 0.00 | 0.00 | 37.34K |
SPDR SER TRSOLE | S&P DIVID ETF | 21.39K | SH | $2.67M 2.10% | 0.00 | 0.00 | 21.39K |
RTX CORPORATIONSOLE | COM | 28.73K | SH | $2.42M 1.90% | 0.00 | 0.00 | 28.73K |
CHEVRON CORP NEWSOLE | COM | 15.73K | SH | $2.35M 1.84% | 0.00 | 0.00 | 15.73K |
CROWN CASTLE INCSOLE | COM | 19.47K | SH | $2.24M 1.76% | 0.00 | 0.00 | 19.47K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 18.11K | SH | $2.12M 1.67% | 0.00 | 0.00 | 18.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.70K | SH | $1.92M 1.51% | 0.00 | 0.00 | 4.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 28.14K | SH | $1.83M 1.44% | 0.00 | 0.00 | 28.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 56.07K | SH | $1.81M 1.42% | 0.00 | 0.00 | 56.07K |
VISA INCSOLE | COM CL A | 6.65K | SH | $1.73M 1.36% | 0.00 | 0.00 | 6.65K |
TJX COS INC NEWSOLE | COM | 18.07K | SH | $1.70M 1.33% | 0.00 | 0.00 | 18.07K |
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