0001085146-22-002374.txt : 20220713 0001085146-22-002374.hdr.sgml : 20220713 20220713132547 ACCESSION NUMBER: 0001085146-22-002374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nvest Financial, LLC CENTRAL INDEX KEY: 0001915315 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: 221080763 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 13F-HR LIVE false false false 0001915315 XXXXXXXX 06-30-2022 06-30-2022 false Nvest Financial, LLC

TWO INTERNATIONAL DRIVE SUITE 110 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-22427 N Justin Happ 207-985-8585 /s/Justin Happ Portsmouth NH 07-11-2022 0 51 95320 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 485 4468 SH SOLE 0 0 4468 ABRDN ETFS BBRG ALL COMMDY 003261203 1486 41170 SH SOLE 0 0 41170 ALPHABET INC CAP STK CL A 02079K305 1334 612 SH SOLE 0 0 612 ALPHABET INC CAP STK CL C 02079K107 300 137 SH SOLE 0 0 137 AMAZON COM INC COM 023135106 1587 14944 SH SOLE 0 0 14944 APPLE INC COM 037833100 3542 25904 SH SOLE 0 0 25904 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2785 80033 SH SOLE 0 0 80033 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3431 12569 SH SOLE 0 0 12569 BK OF AMERICA CORP COM 060505104 275 8837 SH SOLE 0 0 8837 CHEVRON CORP NEW COM 166764100 2133 14734 SH SOLE 0 0 14734 CONSTELLATION BRANDS INC CL A 21036P108 451 1933 SH SOLE 0 0 1933 COSTCO WHSL CORP NEW COM 22160K105 320 668 SH SOLE 0 0 668 DANAHER CORPORATION COM 235851102 713 2813 SH SOLE 0 0 2813 DOLLAR GEN CORP NEW COM 256677105 560 2283 SH SOLE 0 0 2283 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 28 10000 SH SOLE 0 0 10000 EQUITY RESIDENTIAL SH BEN INT 29476L107 1741 24111 SH SOLE 0 0 24111 FEDEX CORP COM 31428X106 974 4297 SH SOLE 0 0 4297 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 711 5295 SH SOLE 0 0 5295 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1224 8293 SH SOLE 0 0 8293 INVESCO QQQ TR UNIT SER 1 46090E103 1208 4311 SH SOLE 0 0 4311 ISHARES TR RUS 1000 GRW ETF 464287614 5126 23439 SH SOLE 0 0 23439 ISHARES TR RUS MID CAP ETF 464287499 1226 18965 SH SOLE 0 0 18965 ISHARES TR RUSSELL 3000 ETF 464287689 1185 5453 SH SOLE 0 0 5453 ISHARES TR S&P 500 VAL ETF 464287408 4921 35802 SH SOLE 0 0 35802 JOHNSON & JOHNSON COM 478160104 3205 18055 SH SOLE 0 0 18055 JPMORGAN CHASE & CO COM 46625H100 1441 12799 SH SOLE 0 0 12799 LILLY ELI & CO COM 532457108 469 1447 SH SOLE 0 0 1447 LOCKHEED MARTIN CORP COM 539830109 630 1466 SH SOLE 0 0 1466 MICRON TECHNOLOGY INC COM 595112103 265 4801 SH SOLE 0 0 4801 MICROSOFT CORP COM 594918104 2346 9136 SH SOLE 0 0 9136 NEXTERA ENERGY INC COM 65339F101 920 11872 SH SOLE 0 0 11872 NORTHROP GRUMMAN CORP COM 666807102 349 729 SH SOLE 0 0 729 PEPSICO INC COM 713448108 2578 15470 SH SOLE 0 0 15470 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11795 225559 SH SOLE 0 0 225559 PROCTER AND GAMBLE CO COM 742718109 409 2843 SH SOLE 0 0 2843 PROGRESSIVE CORP COM 743315103 1148 9871 SH SOLE 0 0 9871 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2391 24876 SH SOLE 0 0 24876 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1580 21894 SH SOLE 0 0 21894 SPDR GOLD TR GOLD SHS 78463V107 2828 16785 SH SOLE 0 0 16785 SPDR S&P 500 ETF TR TR UNIT 78462F103 6748 17888 SH SOLE 0 0 17888 SPDR SER TR PRTFLO S&P500 GW 78464A409 1194 22844 SH SOLE 0 0 22844 SPDR SER TR S&P DIVID ETF 78464A763 5183 43664 SH SOLE 0 0 43664 THERMO FISHER SCIENTIFIC INC COM 883556102 1284 2363 SH SOLE 0 0 2363 TJX COS INC NEW COM 872540109 305 5455 SH SOLE 0 0 5455 VANGUARD INDEX FDS MID CAP ETF 922908629 1328 6742 SH SOLE 0 0 6742 VANGUARD WORLD FDS ENERGY ETF 92204A306 1108 11144 SH SOLE 0 0 11144 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1670 7091 SH SOLE 0 0 7091 VERIZON COMMUNICATIONS INC COM 92343V104 1604 31611 SH SOLE 0 0 31611 VISA INC COM CL A 92826C839 1118 5678 SH SOLE 0 0 5678 WALMART INC COM 931142103 2646 21763 SH SOLE 0 0 21763 ZOETIS INC CL A 98978V103 1032 6004 SH SOLE 0 0 6004