Filed: 10/9/2024ACC: 0001085146-24-004757
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $175.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$175.28M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$69.07M39.4%
RUS 1000 GRW ETF$15.65M8.9%
GOLD SHS$9.73M5.5%
TR UNIT$7.94M4.5%
S&P 500 VAL ETF$7.68M4.4%
CL B NEW$6.04M3.4%
HEALTH CAR ETF$5.24M3.0%
Portfolio Concentration
Top 3$33.32M19.0%
4–10$41.45M23.6%
11–25$42.49M24.2%
Rest$58.02M33.1%
Top 3 weight
19.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares41.68K
TypeSH
Market value$15.65M
8.93%
Sole
0.00
Shared
0.00
None
41.68K
SPDR GOLD TR
SOLEShares40.01K
TypeSH
Market value$9.73M
5.55%
Sole
0.00
Shared
0.00
None
40.01K
SPDR S&P 500 ETF TR
SOLEShares13.85K
TypeSH
Market value$7.94M
4.53%
Sole
0.00
Shared
0.00
None
13.85K
APPLE INC
SOLEShares33.55K
TypeSH
Market value$7.82M
4.46%
Sole
0.00
Shared
0.00
None
33.55K
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$7.68M
4.38%
Sole
0.00
Shared
0.00
None
38.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.11K
TypeSH
Market value$6.04M
3.44%
Sole
0.00
Shared
0.00
None
13.11K
WALMART INC
SOLEShares69.58K
TypeSH
Market value$5.62M
3.21%
Sole
0.00
Shared
0.00
None
69.58K
VANGUARD WORLD FD
SOLEShares18.55K
TypeSH
Market value$5.24M
2.99%
Sole
0.00
Shared
0.00
None
18.55K
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$4.64M
2.65%
Sole
0.00
Shared
0.00
None
10.78K
AMAZON COM INC
SOLEShares23.79K
TypeSH
Market value$4.43M
2.53%
Sole
0.00
Shared
0.00
None
23.79K
JPMORGAN CHASE & CO.
SOLEShares17.57K
TypeSH
Market value$3.70M
2.11%
Sole
0.00
Shared
0.00
None
17.57K
PEPSICO INC
SOLEShares20.10K
TypeSH
Market value$3.42M
1.95%
Sole
0.00
Shared
0.00
None
20.10K
ISHARES TR
SOLEShares38.71K
TypeSH
Market value$3.41M
1.95%
Sole
0.00
Shared
0.00
None
38.71K
ALPHABET INC
SOLEShares20.25K
TypeSH
Market value$3.36M
1.92%
Sole
0.00
Shared
0.00
None
20.25K
PACER FDS TR
SOLEShares54.11K
TypeSH
Market value$3.13M
1.79%
Sole
0.00
Shared
0.00
None
54.11K
RTX CORPORATION
SOLEShares25.63K
TypeSH
Market value$3.10M
1.77%
Sole
0.00
Shared
0.00
None
25.63K
ISHARES TR
SOLEShares46.10K
TypeSH
Market value$2.69M
1.53%
Sole
0.00
Shared
0.00
None
46.10K
INVESCO QQQ TR
SOLEShares5.47K
TypeSH
Market value$2.67M
1.52%
Sole
0.00
Shared
0.00
None
5.47K
NEXTERA ENERGY INC
SOLEShares30.88K
TypeSH
Market value$2.61M
1.49%
Sole
0.00
Shared
0.00
None
30.88K
CHEVRON CORP NEW
SOLEShares17.13K
TypeSH
Market value$2.52M
1.44%
Sole
0.00
Shared
0.00
None
17.13K
SPDR SER TR
SOLEShares30.41K
TypeSH
Market value$2.52M
1.44%
Sole
0.00
Shared
0.00
None
30.41K
TJX COS INC NEW
SOLEShares20.88K
TypeSH
Market value$2.45M
1.40%
Sole
0.00
Shared
0.00
None
20.88K
NETFLIX INC
SOLEShares3.31K
TypeSH
Market value$2.34M
1.34%
Sole
0.00
Shared
0.00
None
3.31K
PROGRESSIVE CORP
SOLEShares9.10K
TypeSH
Market value$2.31M
1.32%
Sole
0.00
Shared
0.00
None
9.10K
COSTCO WHSL CORP NEW
SOLEShares2.53K
TypeSH
Market value$2.24M
1.28%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.68K | SH | $15.65M 8.93% | 0.00 | 0.00 | 41.68K |
SPDR GOLD TRSOLE | GOLD SHS | 40.01K | SH | $9.73M 5.55% | 0.00 | 0.00 | 40.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.85K | SH | $7.94M 4.53% | 0.00 | 0.00 | 13.85K |
APPLE INCSOLE | COM | 33.55K | SH | $7.82M 4.46% | 0.00 | 0.00 | 33.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.93K | SH | $7.68M 4.38% | 0.00 | 0.00 | 38.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.11K | SH | $6.04M 3.44% | 0.00 | 0.00 | 13.11K |
WALMART INCSOLE | COM | 69.58K | SH | $5.62M 3.21% | 0.00 | 0.00 | 69.58K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 18.55K | SH | $5.24M 2.99% | 0.00 | 0.00 | 18.55K |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $4.64M 2.65% | 0.00 | 0.00 | 10.78K |
AMAZON COM INCSOLE | COM | 23.79K | SH | $4.43M 2.53% | 0.00 | 0.00 | 23.79K |
JPMORGAN CHASE & CO.SOLE | COM | 17.57K | SH | $3.70M 2.11% | 0.00 | 0.00 | 17.57K |
PEPSICO INCSOLE | COM | 20.10K | SH | $3.42M 1.95% | 0.00 | 0.00 | 20.10K |
ISHARES TRSOLE | RUS MID CAP ETF | 38.71K | SH | $3.41M 1.95% | 0.00 | 0.00 | 38.71K |
ALPHABET INCSOLE | CAP STK CL A | 20.25K | SH | $3.36M 1.92% | 0.00 | 0.00 | 20.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 54.11K | SH | $3.13M 1.79% | 0.00 | 0.00 | 54.11K |
RTX CORPORATIONSOLE | COM | 25.63K | SH | $3.10M 1.77% | 0.00 | 0.00 | 25.63K |
ISHARES TRSOLE | EUROPE ETF | 46.10K | SH | $2.69M 1.53% | 0.00 | 0.00 | 46.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.47K | SH | $2.67M 1.52% | 0.00 | 0.00 | 5.47K |
NEXTERA ENERGY INCSOLE | COM | 30.88K | SH | $2.61M 1.49% | 0.00 | 0.00 | 30.88K |
CHEVRON CORP NEWSOLE | COM | 17.13K | SH | $2.52M 1.44% | 0.00 | 0.00 | 17.13K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 30.41K | SH | $2.52M 1.44% | 0.00 | 0.00 | 30.41K |
TJX COS INC NEWSOLE | COM | 20.88K | SH | $2.45M 1.40% | 0.00 | 0.00 | 20.88K |
NETFLIX INCSOLE | COM | 3.31K | SH | $2.34M 1.34% | 0.00 | 0.00 | 3.31K |
PROGRESSIVE CORPSOLE | COM | 9.10K | SH | $2.31M 1.32% | 0.00 | 0.00 | 9.10K |
COSTCO WHSL CORP NEWSOLE | COM | 2.53K | SH | $2.24M 1.28% | 0.00 | 0.00 | 2.53K |
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