Compliance Manager

0001085146-24-000384.txt : 20240122 0001085146-24-000384.hdr.sgml : 20240122 20240122170935 ACCESSION NUMBER: 0001085146-24-000384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nvest Financial, LLC CENTRAL INDEX KEY: 0001915315 ORGANIZATION NAME: IRS NUMBER: 810615465 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22427 FILM NUMBER: 24549668 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE STREET 2: SUITE 110 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: (207) 985 8585 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE STREET 2: SUITE 110 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001915315 XXXXXXXX 12-31-2023 12-31-2023 false Nvest Financial, LLC

TWO INTERNATIONAL DRIVE SUITE 110 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-22427 000128868 801-123374 N Justin Happ Compliance Manager 207-985-8585 /s/Justin Happ Portsmouth NH 01-22-2024 0 69 127150172 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 513703 4667 SH SOLE 0 0 4667 ADOBE INC COM 00724F101 BBG001S5NCQ5 260118 436 SH SOLE 0 0 436 AGCO CORP COM 001084102 BBG001S7WHW3 551786 4545 SH SOLE 0 0 4545 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3685162 26381 SH SOLE 0 0 26381 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 276567 1962 SH SOLE 0 0 1962 AMAZON COM INC COM 023135106 BBG001S5PQL7 3886625 25580 SH SOLE 0 0 25580 APPLE INC COM 037833100 BBG001S5N8V8 6370188 33087 SH SOLE 0 0 33087 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 225596 6700 SH SOLE 0 0 6700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4883210 13692 SH SOLE 0 0 13692 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2345703 15726 SH SOLE 0 0 15726 CISCO SYS INC COM 17275R102 BBG001S6HC62 293747 5814 SH SOLE 0 0 5814 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 504417 2087 SH SOLE 0 0 2087 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 842629 1277 SH SOLE 0 0 1277 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2242909 19471 SH SOLE 0 0 19471 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 534638 6771 SH SOLE 0 0 6771 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 811004 3506 SH SOLE 0 0 3506 DEXCOM INC COM 252131107 BBG001SKZG99 319656 2576 SH SOLE 0 0 2576 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 3651 10000 SH SOLE 0 0 10000 ELI LILLY & CO COM 532457108 BBG001S5STL8 899762 1544 SH SOLE 0 0 1544 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 386080 3862 SH SOLE 0 0 3862 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 891965 1607 SH SOLE 0 0 1607 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 269014 2744 SH SOLE 0 0 2744 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 653348 4140 SH SOLE 0 0 4140 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1808685 56066 SH SOLE 0 0 56066 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1924007 4698 SH SOLE 0 0 4698 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1546279 29252 SH SOLE 0 0 29252 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11891280 39223 SH SOLE 0 0 39223 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 648184 3922 SH SOLE 0 0 3922 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1104711 10575 SH SOLE 0 0 10575 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 248391 2136 SH SOLE 0 0 2136 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2902694 37343 SH SOLE 0 0 37343 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 524911 2615 SH SOLE 0 0 2615 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1528278 5583 SH SOLE 0 0 5583 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6936919 39893 SH SOLE 0 0 39893 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2932190 17238 SH SOLE 0 0 17238 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 798859 1763 SH SOLE 0 0 1763 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 349395 819 SH SOLE 0 0 819 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 543140 6593 SH SOLE 0 0 6593 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 458378 1295 SH SOLE 0 0 1295 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 439146 5146 SH SOLE 0 0 5146 MICROSOFT CORP COM 594918104 BBG001S5TD05 4148487 11032 SH SOLE 0 0 11032 NETFLIX INC COM 64110L106 BBG001SF6L46 816011 1676 SH SOLE 0 0 1676 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1325846 21828 SH SOLE 0 0 21828 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 423976 906 SH SOLE 0 0 906 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 650033 1313 SH SOLE 0 0 1313 PEPSICO INC COM 713448108 BBG001S695T1 3034244 17865 SH SOLE 0 0 17865 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 502799 3431 SH SOLE 0 0 3431 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1658780 10414 SH SOLE 0 0 10414 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 155263 15418 SH SOLE 0 0 15418 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2417199 28728 SH SOLE 0 0 28728 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 958387 15133 SH SOLE 0 0 15133 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10241550 53573 SH SOLE 0 0 53573 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6731242 14162 SH SOLE 0 0 14162 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1830935 28142 SH SOLE 0 0 28142 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2672877 21388 SH SOLE 0 0 21388 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 440488 987 SH SOLE 0 0 987 TESLA INC COM 88160R101 BBG001SQKGD7 353587 1423 SH SOLE 0 0 1423 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1349200 2542 SH SOLE 0 0 2542 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1695007 18069 SH SOLE 0 0 18069 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1084840 4663 SH SOLE 0 0 4663 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 232863 4861 SH SOLE 0 0 4861 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3063067 10058 SH SOLE 0 0 10058 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2124472 18115 SH SOLE 0 0 18115 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3224200 12861 SH SOLE 0 0 12861 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 499558 1032 SH SOLE 0 0 1032 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 206700 508 SH SOLE 0 0 508 VISA INC COM CL A 92826C839 BBG001SRCFY3 1732271 6654 SH SOLE 0 0 6654 WALMART INC COM 931142103 BBG001S5XH92 3697388 23453 SH SOLE 0 0 23453 ZOETIS INC CL A 98978V103 BBG0039320P7 1641977 8319 SH SOLE 0 0 8319