Compliance Manager

0001085146-24-001904.txt : 20240418 0001085146-24-001904.hdr.sgml : 20240418 20240418132433 ACCESSION NUMBER: 0001085146-24-001904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24853749 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 03-31-2024 03-31-2024 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 04-18-2024 0 80 150096978 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 504823 4442 SH SOLE 0 0 4442 ADOBE INC COM 00724F101 BBG001S5NCQ5 468773 929 SH SOLE 0 0 929 AGCO CORP COM 001084102 BBG001S7WHW3 506461 4117 SH SOLE 0 0 4117 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 BBG01FC8GD99 893857 29273 SH SOLE 0 0 29273 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 BBG01DC8XBD4 331237 10717 SH SOLE 0 0 10717 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4037528 26751 SH SOLE 0 0 26751 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 296517 1947 SH SOLE 0 0 1947 AMAZON COM INC COM 023135106 BBG001S5PQL7 4434462 24584 SH SOLE 0 0 24584 APPLE INC COM 037833100 BBG001S5N8V8 5896471 34386 SH SOLE 0 0 34386 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 227801 912 SH SOLE 0 0 912 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 246032 6488 SH SOLE 0 0 6488 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5791015 13771 SH SOLE 0 0 13771 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 266318 1277 SH SOLE 0 0 1277 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2577182 16338 SH SOLE 0 0 16338 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 784828 270 SH SOLE 0 0 270 CISCO SYS INC COM 17275R102 BBG001S6HC62 248400 4977 SH SOLE 0 0 4977 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 509352 1874 SH SOLE 0 0 1874 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1274374 1739 SH SOLE 0 0 1739 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2320951 21931 SH SOLE 0 0 21931 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1131644 14188 SH SOLE 0 0 14188 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 878177 3517 SH SOLE 0 0 3517 DEXCOM INC COM 252131107 BBG001SKZG99 357291 2576 SH SOLE 0 0 2576 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 4540 10000 SH SOLE 0 0 10000 ELI LILLY & CO COM 532457108 BBG001S5STL8 1197771 1540 SH SOLE 0 0 1540 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 452437 3892 SH SOLE 0 0 3892 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1016148 1882 SH SOLE 0 0 1882 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 293080 2752 SH SOLE 0 0 2752 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 689000 4068 SH SOLE 0 0 4068 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 2064458 56222 SH SOLE 0 0 56222 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2397307 5399 SH SOLE 0 0 5399 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 2184248 39236 SH SOLE 0 0 39236 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13717258 40698 SH SOLE 0 0 40698 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 762393 4257 SH SOLE 0 0 4257 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 227887 842 SH SOLE 0 0 842 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 254860 1605 SH SOLE 0 0 1605 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1923864 16855 SH SOLE 0 0 16855 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 298839 2384 SH SOLE 0 0 2384 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3185700 37884 SH SOLE 0 0 37884 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 787452 3744 SH SOLE 0 0 3744 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1679557 5597 SH SOLE 0 0 5597 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7314667 39156 SH SOLE 0 0 39156 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3558350 17765 SH SOLE 0 0 17765 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 922330 2028 SH SOLE 0 0 2028 M/I HOMES INC COM 55305B101 BBG001S7HGC4 210432 1544 SH SOLE 0 0 1544 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 436278 906 SH SOLE 0 0 906 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 676624 7764 SH SOLE 0 0 7764 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 954660 1966 SH SOLE 0 0 1966 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 604935 5131 SH SOLE 0 0 5131 MICROSOFT CORP COM 594918104 BBG001S5TD05 4487546 10666 SH SOLE 0 0 10666 NETFLIX INC COM 64110L106 BBG001SF6L46 1203728 1982 SH SOLE 0 0 1982 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1673191 26180 SH SOLE 0 0 26180 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 461243 964 SH SOLE 0 0 964 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1089346 1206 SH SOLE 0 0 1206 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2396262 41237 SH SOLE 0 0 41237 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 320593 577 SH SOLE 0 0 577 PEPSICO INC COM 713448108 BBG001S695T1 3367667 19243 SH SOLE 0 0 19243 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 584228 3601 SH SOLE 0 0 3601 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2049916 9912 SH SOLE 0 0 9912 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2678696 27465 SH SOLE 0 0 27465 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 992994 15126 SH SOLE 0 0 15126 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10037171 48790 SH SOLE 0 0 48790 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7809571 14930 SH SOLE 0 0 14930 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2018122 27589 SH SOLE 0 0 27589 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 202499 1543 SH SOLE 0 0 1543 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 476545 1110 SH SOLE 0 0 1110 TESLA INC COM 88160R101 BBG001SQKGD7 1092183 6213 SH SOLE 0 0 6213 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1459462 2511 SH SOLE 0 0 2511 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2098951 20696 SH SOLE 0 0 20696 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 205405 1258 SH SOLE 0 0 1258 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1180037 4723 SH SOLE 0 0 4723 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 256586 5114 SH SOLE 0 0 5114 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3964752 12478 SH SOLE 0 0 12478 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2426728 18426 SH SOLE 0 0 18426 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 4295943 15880 SH SOLE 0 0 15880 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1068980 2039 SH SOLE 0 0 2039 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 209841 502 SH SOLE 0 0 502 VISA INC COM CL A 92826C839 BBG001SRCFY3 1892600 6782 SH SOLE 0 0 6782 WABTEC COM 929740108 BBG001S5XBT3 415920 2855 SH SOLE 0 0 2855 WALMART INC COM 931142103 BBG001S5XH92 4381262 72815 SH SOLE 0 0 72815 ZOETIS INC CL A 98978V103 BBG0039320P7 1500441 8867 SH SOLE 0 0 8867