Filed: 4/18/2024ACC: 0001085146-24-001904
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $150.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$150.10M
Total AUM (reported)
975.40K
Total Shares
Allocation by class
COM$58.34M38.9%
RUS 1000 GRW ETF$13.72M9.1%
GOLD SHS$10.04M6.7%
TR UNIT$7.81M5.2%
S&P 500 VAL ETF$7.31M4.9%
CL B NEW$5.79M3.9%
HEALTH CAR ETF$4.30M2.9%
Portfolio Concentration
Top 3$31.56M21.0%
4–10$36.60M24.4%
11–25$41.31M27.5%
Rest$40.62M27.1%
Top 3 weight
21.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 975.40K
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
975.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares40.70K
TypeSH
Market value$13.72M
9.14%
Sole
0.00
Shared
0.00
None
40.70K
SPDR GOLD TR
SOLEShares48.79K
TypeSH
Market value$10.04M
6.69%
Sole
0.00
Shared
0.00
None
48.79K
SPDR S&P 500 ETF TR
SOLEShares14.93K
TypeSH
Market value$7.81M
5.20%
Sole
0.00
Shared
0.00
None
14.93K
ISHARES TR
SOLEShares39.16K
TypeSH
Market value$7.31M
4.87%
Sole
0.00
Shared
0.00
None
39.16K
APPLE INC
SOLEShares34.39K
TypeSH
Market value$5.90M
3.93%
Sole
0.00
Shared
0.00
None
34.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.77K
TypeSH
Market value$5.79M
3.86%
Sole
0.00
Shared
0.00
None
13.77K
MICROSOFT CORP
SOLEShares10.67K
TypeSH
Market value$4.49M
2.99%
Sole
0.00
Shared
0.00
None
10.67K
AMAZON COM INC
SOLEShares24.58K
TypeSH
Market value$4.43M
2.95%
Sole
0.00
Shared
0.00
None
24.58K
WALMART INC
SOLEShares72.81K
TypeSH
Market value$4.38M
2.92%
Sole
0.00
Shared
0.00
None
72.81K
VANGUARD WORLD FD
SOLEShares15.88K
TypeSH
Market value$4.30M
2.86%
Sole
0.00
Shared
0.00
None
15.88K
ALPHABET INC
SOLEShares26.75K
TypeSH
Market value$4.04M
2.69%
Sole
0.00
Shared
0.00
None
26.75K
VANGUARD WORLD FD
SOLEShares12.48K
TypeSH
Market value$3.96M
2.64%
Sole
0.00
Shared
0.00
None
12.48K
JPMORGAN CHASE & CO
SOLEShares17.77K
TypeSH
Market value$3.56M
2.37%
Sole
0.00
Shared
0.00
None
17.77K
PEPSICO INC
SOLEShares19.24K
TypeSH
Market value$3.37M
2.24%
Sole
0.00
Shared
0.00
None
19.24K
ISHARES TR
SOLEShares37.88K
TypeSH
Market value$3.19M
2.12%
Sole
0.00
Shared
0.00
None
37.88K
RTX CORPORATION
SOLEShares27.46K
TypeSH
Market value$2.68M
1.78%
Sole
0.00
Shared
0.00
None
27.46K
CHEVRON CORP NEW
SOLEShares16.34K
TypeSH
Market value$2.58M
1.72%
Sole
0.00
Shared
0.00
None
16.34K
VANGUARD WORLD FD
SOLEShares18.43K
TypeSH
Market value$2.43M
1.62%
Sole
0.00
Shared
0.00
None
18.43K
INVESCO QQQ TR
SOLEShares5.40K
TypeSH
Market value$2.40M
1.60%
Sole
0.00
Shared
0.00
None
5.40K
PACER FDS TR
SOLEShares41.24K
TypeSH
Market value$2.40M
1.60%
Sole
0.00
Shared
0.00
None
41.24K
CROWN CASTLE INC
SOLEShares21.93K
TypeSH
Market value$2.32M
1.55%
Sole
0.00
Shared
0.00
None
21.93K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$2.18M
1.46%
Sole
0.00
Shared
0.00
None
39.24K
TJX COS INC NEW
SOLEShares20.70K
TypeSH
Market value$2.10M
1.40%
Sole
0.00
Shared
0.00
None
20.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.22K
TypeSH
Market value$2.06M
1.38%
Sole
0.00
Shared
0.00
None
56.22K
PROGRESSIVE CORP
SOLEShares9.91K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.70K | SH | $13.72M 9.14% | 0.00 | 0.00 | 40.70K |
SPDR GOLD TRSOLE | GOLD SHS | 48.79K | SH | $10.04M 6.69% | 0.00 | 0.00 | 48.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.93K | SH | $7.81M 5.20% | 0.00 | 0.00 | 14.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.16K | SH | $7.31M 4.87% | 0.00 | 0.00 | 39.16K |
APPLE INCSOLE | COM | 34.39K | SH | $5.90M 3.93% | 0.00 | 0.00 | 34.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.77K | SH | $5.79M 3.86% | 0.00 | 0.00 | 13.77K |
MICROSOFT CORPSOLE | COM | 10.67K | SH | $4.49M 2.99% | 0.00 | 0.00 | 10.67K |
AMAZON COM INCSOLE | COM | 24.58K | SH | $4.43M 2.95% | 0.00 | 0.00 | 24.58K |
WALMART INCSOLE | COM | 72.81K | SH | $4.38M 2.92% | 0.00 | 0.00 | 72.81K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.88K | SH | $4.30M 2.86% | 0.00 | 0.00 | 15.88K |
ALPHABET INCSOLE | CAP STK CL A | 26.75K | SH | $4.04M 2.69% | 0.00 | 0.00 | 26.75K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 12.48K | SH | $3.96M 2.64% | 0.00 | 0.00 | 12.48K |
JPMORGAN CHASE & COSOLE | COM | 17.77K | SH | $3.56M 2.37% | 0.00 | 0.00 | 17.77K |
PEPSICO INCSOLE | COM | 19.24K | SH | $3.37M 2.24% | 0.00 | 0.00 | 19.24K |
ISHARES TRSOLE | RUS MID CAP ETF | 37.88K | SH | $3.19M 2.12% | 0.00 | 0.00 | 37.88K |
RTX CORPORATIONSOLE | COM | 27.46K | SH | $2.68M 1.78% | 0.00 | 0.00 | 27.46K |
CHEVRON CORP NEWSOLE | COM | 16.34K | SH | $2.58M 1.72% | 0.00 | 0.00 | 16.34K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 18.43K | SH | $2.43M 1.62% | 0.00 | 0.00 | 18.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.40K | SH | $2.40M 1.60% | 0.00 | 0.00 | 5.40K |
PACER FDS TRSOLE | US CASH COWS 100 | 41.24K | SH | $2.40M 1.60% | 0.00 | 0.00 | 41.24K |
CROWN CASTLE INCSOLE | COM | 21.93K | SH | $2.32M 1.55% | 0.00 | 0.00 | 21.93K |
ISHARES TRSOLE | EUROPE ETF | 39.24K | SH | $2.18M 1.46% | 0.00 | 0.00 | 39.24K |
TJX COS INC NEWSOLE | COM | 20.70K | SH | $2.10M 1.40% | 0.00 | 0.00 | 20.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 56.22K | SH | $2.06M 1.38% | 0.00 | 0.00 | 56.22K |
PROGRESSIVE CORPSOLE | COM | 9.91K | SH | $2.05M 1.37% | 0.00 | 0.00 | 9.91K |
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