Filed: 1/23/2025ACC: 0001085146-25-000413
📋 What this filing means
NVEST FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $196.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$196.96M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$77.35M39.3%
RUS 1000 GRW ETF$16.70M8.5%
GOLD SHS$9.37M4.8%
TR UNIT$8.20M4.2%
S&P 500 VAL ETF$7.66M3.9%
CL B NEW$5.86M3.0%
HEALTH CAR ETF$4.77M2.4%
Portfolio Concentration
Top 3$34.96M17.7%
4–10$42.41M21.5%
11–25$47.74M24.2%
Rest$71.85M36.5%
Top 3 weight
17.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares41.59K
TypeSH
Market value$16.70M
8.48%
Sole
0.00
Shared
0.00
None
41.59K
SPDR GOLD TR
SOLEShares38.68K
TypeSH
Market value$9.37M
4.75%
Sole
0.00
Shared
0.00
None
38.68K
APPLE INC
SOLEShares35.49K
TypeSH
Market value$8.89M
4.51%
Sole
0.00
Shared
0.00
None
35.49K
SPDR S&P 500 ETF TR
SOLEShares14K
TypeSH
Market value$8.20M
4.16%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares40.15K
TypeSH
Market value$7.66M
3.89%
Sole
0.00
Shared
0.00
None
40.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.93K
TypeSH
Market value$5.86M
2.98%
Sole
0.00
Shared
0.00
None
12.93K
WALMART INC
SOLEShares60.66K
TypeSH
Market value$5.48M
2.78%
Sole
0.00
Shared
0.00
None
60.66K
AMAZON COM INC
SOLEShares24.79K
TypeSH
Market value$5.44M
2.76%
Sole
0.00
Shared
0.00
None
24.79K
MICROSOFT CORP
SOLEShares11.84K
TypeSH
Market value$4.99M
2.53%
Sole
0.00
Shared
0.00
None
11.84K
VANGUARD WORLD FD
SOLEShares18.82K
TypeSH
Market value$4.77M
2.42%
Sole
0.00
Shared
0.00
None
18.82K
JPMORGAN CHASE & CO.
SOLEShares19.07K
TypeSH
Market value$4.57M
2.32%
Sole
0.00
Shared
0.00
None
19.07K
ALPHABET INC
SOLEShares20.85K
TypeSH
Market value$3.95M
2.00%
Sole
0.00
Shared
0.00
None
20.85K
PEPSICO INC
SOLEShares24.23K
TypeSH
Market value$3.69M
1.87%
Sole
0.00
Shared
0.00
None
24.23K
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$3.44M
1.75%
Sole
0.00
Shared
0.00
None
38.93K
INVESCO QQQ TR
SOLEShares6.38K
TypeSH
Market value$3.26M
1.66%
Sole
0.00
Shared
0.00
None
6.38K
NVIDIA CORPORATION
SOLEShares24.16K
TypeSH
Market value$3.24M
1.65%
Sole
0.00
Shared
0.00
None
24.16K
SPDR SER TR
SOLEShares36.73K
TypeSH
Market value$3.23M
1.64%
Sole
0.00
Shared
0.00
None
36.73K
NETFLIX INC
SOLEShares3.61K
TypeSH
Market value$3.21M
1.63%
Sole
0.00
Shared
0.00
None
3.61K
PACER FDS TR
SOLEShares55.99K
TypeSH
Market value$3.16M
1.61%
Sole
0.00
Shared
0.00
None
55.99K
RTX CORPORATION
SOLEShares24.44K
TypeSH
Market value$2.83M
1.44%
Sole
0.00
Shared
0.00
None
24.44K
TJX COS INC NEW
SOLEShares23.13K
TypeSH
Market value$2.79M
1.42%
Sole
0.00
Shared
0.00
None
23.13K
VISA INC
SOLEShares8.67K
TypeSH
Market value$2.74M
1.39%
Sole
0.00
Shared
0.00
None
8.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.87K
TypeSH
Market value$2.74M
1.39%
Sole
0.00
Shared
0.00
None
89.87K
COSTCO WHSL CORP NEW
SOLEShares2.75K
TypeSH
Market value$2.52M
1.28%
Sole
0.00
Shared
0.00
None
2.75K
CHEVRON CORP NEW
SOLEShares16.32K
TypeSH
Market value$2.36M
1.20%
Sole
0.00
Shared
0.00
None
16.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.59K | SH | $16.70M 8.48% | 0.00 | 0.00 | 41.59K |
SPDR GOLD TRSOLE | GOLD SHS | 38.68K | SH | $9.37M 4.75% | 0.00 | 0.00 | 38.68K |
APPLE INCSOLE | COM | 35.49K | SH | $8.89M 4.51% | 0.00 | 0.00 | 35.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14K | SH | $8.20M 4.16% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 40.15K | SH | $7.66M 3.89% | 0.00 | 0.00 | 40.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.93K | SH | $5.86M 2.98% | 0.00 | 0.00 | 12.93K |
WALMART INCSOLE | COM | 60.66K | SH | $5.48M 2.78% | 0.00 | 0.00 | 60.66K |
AMAZON COM INCSOLE | COM | 24.79K | SH | $5.44M 2.76% | 0.00 | 0.00 | 24.79K |
MICROSOFT CORPSOLE | COM | 11.84K | SH | $4.99M 2.53% | 0.00 | 0.00 | 11.84K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 18.82K | SH | $4.77M 2.42% | 0.00 | 0.00 | 18.82K |
JPMORGAN CHASE & CO.SOLE | COM | 19.07K | SH | $4.57M 2.32% | 0.00 | 0.00 | 19.07K |
ALPHABET INCSOLE | CAP STK CL A | 20.85K | SH | $3.95M 2.00% | 0.00 | 0.00 | 20.85K |
PEPSICO INCSOLE | COM | 24.23K | SH | $3.69M 1.87% | 0.00 | 0.00 | 24.23K |
ISHARES TRSOLE | RUS MID CAP ETF | 38.93K | SH | $3.44M 1.75% | 0.00 | 0.00 | 38.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.38K | SH | $3.26M 1.66% | 0.00 | 0.00 | 6.38K |
NVIDIA CORPORATIONSOLE | COM | 24.16K | SH | $3.24M 1.65% | 0.00 | 0.00 | 24.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 36.73K | SH | $3.23M 1.64% | 0.00 | 0.00 | 36.73K |
NETFLIX INCSOLE | COM | 3.61K | SH | $3.21M 1.63% | 0.00 | 0.00 | 3.61K |
PACER FDS TRSOLE | US CASH COWS 100 | 55.99K | SH | $3.16M 1.61% | 0.00 | 0.00 | 55.99K |
RTX CORPORATIONSOLE | COM | 24.44K | SH | $2.83M 1.44% | 0.00 | 0.00 | 24.44K |
TJX COS INC NEWSOLE | COM | 23.13K | SH | $2.79M 1.42% | 0.00 | 0.00 | 23.13K |
VISA INCSOLE | COM CL A | 8.67K | SH | $2.74M 1.39% | 0.00 | 0.00 | 8.67K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 89.87K | SH | $2.74M 1.39% | 0.00 | 0.00 | 89.87K |
COSTCO WHSL CORP NEWSOLE | COM | 2.75K | SH | $2.52M 1.28% | 0.00 | 0.00 | 2.75K |
CHEVRON CORP NEWSOLE | COM | 16.32K | SH | $2.36M 1.20% | 0.00 | 0.00 | 16.32K |
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