13F-HR filed by Nvest Financial, LLC
Nvest Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 89 holding rows worth $162,637,553.
- Accession
- 0001085146-24-003125
- Filer
- CIK 1915315
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 89 entries on the cover page, a total value of $162,637,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,637,553 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,347 | $15,436,062 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,012 | $9,033,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,498 | $7,345,737 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,310 | $7,154,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,865 | $7,132,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,259 | $5,393,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,711 | $4,787,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,887 | $4,732,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,850 | $4,708,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,367 | $4,515,673 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,947 | $4,507,867 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,235 | $3,821,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,782 | $3,596,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,753 | $3,257,853 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,518 | $3,204,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,367 | $2,716,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,451 | $2,655,408 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,847 | $2,607,184 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,376 | $2,575,647 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,236 | $2,422,821 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,607 | $2,378,950 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 43,366 | $2,374,747 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,906 | $2,284,254 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,850 | $2,219,675 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,509 | $2,160,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,144 | $2,121,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 56,197 | $2,093,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,315 | $1,967,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,310 | $1,918,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,210 | $1,912,989 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,261 | $1,904,796 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,611 | $1,731,999 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,745 | $1,689,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,146 | $1,624,071 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 42,211 | $1,525,902 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,694 | $1,489,786 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,528 | $1,383,158 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 41,937 | $1,315,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,540 | $1,280,552 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,954 | $1,199,314 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,697 | $1,171,367 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,408 | $1,124,770 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,497 | $1,124,110 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,132 | $1,038,710 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 30,431 | $961,793 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,657 | $920,530 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,078 | $918,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,376 | $887,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,411 | $852,145 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,257 | $742,670 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,419 | $741,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,958 | $625,618 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,717 | $620,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,649 | $601,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,907 | $569,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 18,242 | $555,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,049 | $537,163 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,164 | $519,851 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,071 | $494,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,905 | $489,658 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,872 | $481,531 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,241 | $481,483 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,066 | $464,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,446 | $462,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,906 | $449,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 969 | $427,385 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 413 | $422,443 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $412,880 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,801 | $365,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,942 | $356,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 10,598 | $338,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,076 | $316,132 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,176 | $299,759 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 589 | $297,950 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,576 | $292,067 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,368 | $285,898 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,030 | $270,284 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,742 | $268,118 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,651 | $251,442 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,962 | $245,199 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 697 | $236,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,986 | $236,873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 499 | $233,891 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,432 | $217,134 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 270 | $212,401 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,733 | $211,669 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $210,206 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,637 | $206,145 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 10,000 | $4,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003125 | this filing | 2024-07-19 | acceptance time not in the bulk data set |