13F-HR filed by Nvest Financial, LLC
Nvest Financial, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 51 holding rows worth $95,320,000.
- Accession
- 0001085146-22-002374
- Filer
- CIK 1915315
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 51 entries on the cover page, a total value of $95,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,320,000 with VALUE read as thousands by filing date, 13F file number 028-22427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 225,559 | $11,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,888 | $6,748,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,664 | $5,183,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,439 | $5,126,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,802 | $4,921,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,904 | $3,542,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,569 | $3,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,055 | $3,205,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,785 | $2,828,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 80,033 | $2,785,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,763 | $2,646,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,470 | $2,578,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,876 | $2,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,136 | $2,346,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,734 | $2,133,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,111 | $1,741,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,091 | $1,670,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,611 | $1,604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,944 | $1,587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,894 | $1,580,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 41,170 | $1,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,799 | $1,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 612 | $1,334,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,742 | $1,328,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,363 | $1,284,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,965 | $1,226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,293 | $1,224,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,311 | $1,208,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,844 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,453 | $1,185,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,871 | $1,148,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,678 | $1,118,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,144 | $1,108,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,004 | $1,032,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,297 | $974,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,872 | $920,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,813 | $713,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,295 | $711,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,466 | $630,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,283 | $560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,468 | $485,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,447 | $469,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,933 | $451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,843 | $409,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 729 | $349,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 668 | $320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,455 | $305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137 | $300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,837 | $275,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,801 | $265,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 10,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002374 | this filing | 2022-07-13 | acceptance time not in the bulk data set |