0001085146-23-000238.txt : 20230120 0001085146-23-000238.hdr.sgml : 20230120 20230119211621 ACCESSION NUMBER: 0001085146-23-000238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 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: 23538756 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 12-31-2022 12-31-2022 false Nvest Financial, LLC

TWO INTERNATIONAL DRIVE SUITE 110 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-22427 000128868 801-123374 N Justin Happ 207-985-8585 /s/Justin Happ Portsmouth NH 01-19-2023 0 51 79920511 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 509343 4639 SH SOLE 0 0 4639 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1274306 14443 SH SOLE 0 0 14443 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 275906 3110 SH SOLE 0 0 3110 AMAZON COM INC COM 023135106 BBG001S5PQL7 1326948 15797 SH SOLE 0 0 15797 APPLE INC COM 037833100 BBG001S5N8V8 3448244 26539 SH SOLE 0 0 26539 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 308065 9301 SH SOLE 0 0 9301 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3874934 12544 SH SOLE 0 0 12544 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2754918 15349 SH SOLE 0 0 15349 CISCO SYS INC COM 17275R102 BBG001S6HC62 271415 5697 SH SOLE 0 0 5697 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 451536 1948 SH SOLE 0 0 1948 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 339932 745 SH SOLE 0 0 745 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 784916 2957 SH SOLE 0 0 2957 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 657816 2671 SH SOLE 0 0 2671 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 16600 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 381299 3457 SH SOLE 0 0 3457 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 555952 3936 SH SOLE 0 0 3936 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1485062 9795 SH SOLE 0 0 9795 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1124310 4222 SH SOLE 0 0 4222 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5233405 24428 SH SOLE 0 0 24428 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 908616 13471 SH SOLE 0 0 13471 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1214639 5504 SH SOLE 0 0 5504 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5365512 36986 SH SOLE 0 0 36986 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3277691 18555 SH SOLE 0 0 18555 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1828517 13635 SH SOLE 0 0 13635 LILLY ELI & CO COM 532457108 BBG001S5STL8 568973 1555 SH SOLE 0 0 1555 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 658137 1353 SH SOLE 0 0 1353 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 218362 4369 SH SOLE 0 0 4369 MICROSOFT CORP COM 594918104 BBG001S5TD05 2379137 9921 SH SOLE 0 0 9921 NETFLIX INC COM 64110L106 BBG001SF6L46 293700 996 SH SOLE 0 0 996 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 979291 11714 SH SOLE 0 0 11714 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 493564 905 SH SOLE 0 0 905 PEPSICO INC COM 713448108 BBG001S695T1 2814643 15580 SH SOLE 0 0 15580 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 507730 3350 SH SOLE 0 0 3350 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1380647 10644 SH SOLE 0 0 10644 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 165091 22677 SH SOLE 0 0 22677 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2509357 24865 SH SOLE 0 0 24865 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1738711 23323 SH SOLE 0 0 23323 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 217411 3084 SH SOLE 0 0 3084 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3001780 17695 SH SOLE 0 0 17695 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5593086 14625 SH SOLE 0 0 14625 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1160329 22900 SH SOLE 0 0 22900 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4988834 39876 SH SOLE 0 0 39876 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1323511 2403 SH SOLE 0 0 2403 TJX COS INC NEW COM 872540109 BBG001S5WQ93 461275 5795 SH SOLE 0 0 5795 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 875153 4294 SH SOLE 0 0 4294 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1571864 12961 SH SOLE 0 0 12961 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2030016 8184 SH SOLE 0 0 8184 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1262406 32041 SH SOLE 0 0 32041 VISA INC COM CL A 92826C839 BBG001SRCFY3 1202832 5790 SH SOLE 0 0 5790 WALMART INC COM 931142103 BBG001S5XH92 3024356 21330 SH SOLE 0 0 21330 ZOETIS INC CL A 98978V103 BBG0039320P7 830433 5667 SH SOLE 0 0 5667