Filed: 7/19/2024ACC: 0001085146-24-003125
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $162.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$162.64M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$62.25M38.3%
RUS 1000 GRW ETF$15.44M9.5%
GOLD SHS$9.03M5.6%
TR UNIT$7.35M4.5%
S&P 500 VAL ETF$7.15M4.4%
CL B NEW$5.39M3.3%
CAP STK CL A$4.71M2.9%
Portfolio Concentration
Top 3$31.81M19.6%
4–10$38.42M23.6%
11–25$42.78M26.3%
Rest$49.61M30.5%
Top 3 weight
19.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares42.35K
TypeSH
Market value$15.44M
9.49%
Sole
0.00
Shared
0.00
None
42.35K
SPDR GOLD TR
SOLEShares42.01K
TypeSH
Market value$9.03M
5.55%
Sole
0.00
Shared
0.00
None
42.01K
SPDR S&P 500 ETF TR
SOLEShares13.50K
TypeSH
Market value$7.35M
4.52%
Sole
0.00
Shared
0.00
None
13.50K
ISHARES TR
SOLEShares39.31K
TypeSH
Market value$7.15M
4.40%
Sole
0.00
Shared
0.00
None
39.31K
APPLE INC
SOLEShares33.87K
TypeSH
Market value$7.13M
4.39%
Sole
0.00
Shared
0.00
None
33.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.26K
TypeSH
Market value$5.39M
3.32%
Sole
0.00
Shared
0.00
None
13.26K
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$4.79M
2.94%
Sole
0.00
Shared
0.00
None
10.71K
WALMART INC
SOLEShares69.89K
TypeSH
Market value$4.73M
2.91%
Sole
0.00
Shared
0.00
None
69.89K
ALPHABET INC
SOLEShares25.85K
TypeSH
Market value$4.71M
2.90%
Sole
0.00
Shared
0.00
None
25.85K
AMAZON COM INC
SOLEShares23.37K
TypeSH
Market value$4.52M
2.78%
Sole
0.00
Shared
0.00
None
23.37K
VANGUARD WORLD FD
SOLEShares16.95K
TypeSH
Market value$4.51M
2.77%
Sole
0.00
Shared
0.00
None
16.95K
VANGUARD WORLD FD
SOLEShares12.23K
TypeSH
Market value$3.82M
2.35%
Sole
0.00
Shared
0.00
None
12.23K
JPMORGAN CHASE & CO.
SOLEShares17.78K
TypeSH
Market value$3.60M
2.21%
Sole
0.00
Shared
0.00
None
17.78K
PEPSICO INC
SOLEShares19.75K
TypeSH
Market value$3.26M
2.00%
Sole
0.00
Shared
0.00
None
19.75K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$3.20M
1.97%
Sole
0.00
Shared
0.00
None
39.52K
CHEVRON CORP NEW
SOLEShares17.37K
TypeSH
Market value$2.72M
1.67%
Sole
0.00
Shared
0.00
None
17.37K
RTX CORPORATION
SOLEShares26.45K
TypeSH
Market value$2.66M
1.63%
Sole
0.00
Shared
0.00
None
26.45K
PACER FDS TR
SOLEShares47.85K
TypeSH
Market value$2.61M
1.60%
Sole
0.00
Shared
0.00
None
47.85K
INVESCO QQQ TR
SOLEShares5.38K
TypeSH
Market value$2.58M
1.58%
Sole
0.00
Shared
0.00
None
5.38K
SPDR SER TR
SOLEShares30.24K
TypeSH
Market value$2.42M
1.49%
Sole
0.00
Shared
0.00
None
30.24K
TJX COS INC NEW
SOLEShares21.61K
TypeSH
Market value$2.38M
1.46%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares43.37K
TypeSH
Market value$2.37M
1.46%
Sole
0.00
Shared
0.00
None
43.37K
VANGUARD WORLD FD
SOLEShares17.91K
TypeSH
Market value$2.28M
1.40%
Sole
0.00
Shared
0.00
None
17.91K
VANGUARD WORLD FD
SOLEShares3.85K
TypeSH
Market value$2.22M
1.36%
Sole
0.00
Shared
0.00
None
3.85K
NEXTERA ENERGY INC
SOLEShares30.51K
TypeSH
Market value$2.16M
1.33%
Sole
0.00
Shared
0.00
None
30.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.35K | SH | $15.44M 9.49% | 0.00 | 0.00 | 42.35K |
SPDR GOLD TRSOLE | GOLD SHS | 42.01K | SH | $9.03M 5.55% | 0.00 | 0.00 | 42.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.50K | SH | $7.35M 4.52% | 0.00 | 0.00 | 13.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.31K | SH | $7.15M 4.40% | 0.00 | 0.00 | 39.31K |
APPLE INCSOLE | COM | 33.87K | SH | $7.13M 4.39% | 0.00 | 0.00 | 33.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.26K | SH | $5.39M 3.32% | 0.00 | 0.00 | 13.26K |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $4.79M 2.94% | 0.00 | 0.00 | 10.71K |
WALMART INCSOLE | COM | 69.89K | SH | $4.73M 2.91% | 0.00 | 0.00 | 69.89K |
ALPHABET INCSOLE | CAP STK CL A | 25.85K | SH | $4.71M 2.90% | 0.00 | 0.00 | 25.85K |
AMAZON COM INCSOLE | COM | 23.37K | SH | $4.52M 2.78% | 0.00 | 0.00 | 23.37K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 16.95K | SH | $4.51M 2.77% | 0.00 | 0.00 | 16.95K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 12.23K | SH | $3.82M 2.35% | 0.00 | 0.00 | 12.23K |
JPMORGAN CHASE & CO.SOLE | COM | 17.78K | SH | $3.60M 2.21% | 0.00 | 0.00 | 17.78K |
PEPSICO INCSOLE | COM | 19.75K | SH | $3.26M 2.00% | 0.00 | 0.00 | 19.75K |
ISHARES TRSOLE | RUS MID CAP ETF | 39.52K | SH | $3.20M 1.97% | 0.00 | 0.00 | 39.52K |
CHEVRON CORP NEWSOLE | COM | 17.37K | SH | $2.72M 1.67% | 0.00 | 0.00 | 17.37K |
RTX CORPORATIONSOLE | COM | 26.45K | SH | $2.66M 1.63% | 0.00 | 0.00 | 26.45K |
PACER FDS TRSOLE | US CASH COWS 100 | 47.85K | SH | $2.61M 1.60% | 0.00 | 0.00 | 47.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.38K | SH | $2.58M 1.58% | 0.00 | 0.00 | 5.38K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 30.24K | SH | $2.42M 1.49% | 0.00 | 0.00 | 30.24K |
TJX COS INC NEWSOLE | COM | 21.61K | SH | $2.38M 1.46% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | EUROPE ETF | 43.37K | SH | $2.37M 1.46% | 0.00 | 0.00 | 43.37K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 17.91K | SH | $2.28M 1.40% | 0.00 | 0.00 | 17.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.85K | SH | $2.22M 1.36% | 0.00 | 0.00 | 3.85K |
NEXTERA ENERGY INCSOLE | COM | 30.51K | SH | $2.16M 1.33% | 0.00 | 0.00 | 30.51K |
Page 1 of 4