0001085146-23-001686.txt : 20230414 0001085146-23-001686.hdr.sgml : 20230414 20230414144105 ACCESSION NUMBER: 0001085146-23-001686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820743 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 03-31-2023 03-31-2023 false Nvest Financial, LLC

TWO INTERNATIONAL DRIVE SUITE 110 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-22427 000128868 801-123374 N Justin Happ 207-985-8585 /s/Justin Happ Portsmouth NH 04-14-2023 0 63 96037690 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 498916 4927 SH SOLE 0 0 4927 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3000183 28923 SH SOLE 0 0 28923 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 334932 3221 SH SOLE 0 0 3221 AMAZON COM INC COM 023135106 BBG001S5PQL7 3034350 29377 SH SOLE 0 0 29377 APPLE INC COM 037833100 BBG001S5N8V8 5539697 33594 SH SOLE 0 0 33594 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 228773 7608 SH SOLE 0 0 7608 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 267357 9348 SH SOLE 0 0 9348 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3951731 12798 SH SOLE 0 0 12798 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2578415 15803 SH SOLE 0 0 15803 CISCO SYS INC COM 17275R102 BBG001S6HC62 304903 5833 SH SOLE 0 0 5833 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 441424 1954 SH SOLE 0 0 1954 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 377012 759 SH SOLE 0 0 759 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 740849 2939 SH SOLE 0 0 2939 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 548641 2607 SH SOLE 0 0 2607 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 20500 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 400406 3651 SH SOLE 0 0 3651 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 788164 17476 SH SOLE 0 0 17476 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 671302 12692 SH SOLE 0 0 12692 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 234037 468 SH SOLE 0 0 468 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 576195 3984 SH SOLE 0 0 3984 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1486681 9836 SH SOLE 0 0 9836 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1325610 4131 SH SOLE 0 0 4131 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 204691 5855 SH SOLE 0 0 5855 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 572423 5313 SH SOLE 0 0 5313 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6765935 27692 SH SOLE 0 0 27692 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 310520 2039 SH SOLE 0 0 2039 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1381898 19764 SH SOLE 0 0 19764 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1300434 5524 SH SOLE 0 0 5524 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5634840 37130 SH SOLE 0 0 37130 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 544944 14206 SH SOLE 0 0 14206 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3023929 19509 SH SOLE 0 0 19509 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1870482 14354 SH SOLE 0 0 14354 LILLY ELI & CO COM 532457108 BBG001S5STL8 529902 1543 SH SOLE 0 0 1543 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 652912 1381 SH SOLE 0 0 1381 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 257409 4266 SH SOLE 0 0 4266 MICROSOFT CORP COM 594918104 BBG001S5TD05 3043826 10558 SH SOLE 0 0 10558 NETFLIX INC COM 64110L106 BBG001SF6L46 411467 1191 SH SOLE 0 0 1191 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 913078 11846 SH SOLE 0 0 11846 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 420867 912 SH SOLE 0 0 912 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 274824 989 SH SOLE 0 0 989 PEPSICO INC COM 713448108 BBG001S695T1 2987303 16387 SH SOLE 0 0 16387 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 558282 3755 SH SOLE 0 0 3755 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1583949 11072 SH SOLE 0 0 11072 QUALCOMM INC COM 747525103 BBG001S6VS70 218030 1709 SH SOLE 0 0 1709 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3014827 30786 SH SOLE 0 0 30786 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1809356 24218 SH SOLE 0 0 24218 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 754672 11149 SH SOLE 0 0 11149 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3280371 17904 SH SOLE 0 0 17904 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6030844 14731 SH SOLE 0 0 14731 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1283039 23176 SH SOLE 0 0 23176 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4778613 38628 SH SOLE 0 0 38628 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 320640 3447 SH SOLE 0 0 3447 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1367870 2373 SH SOLE 0 0 2373 TJX COS INC NEW COM 872540109 BBG001S5WQ93 629276 8031 SH SOLE 0 0 8031 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 808697 3834 SH SOLE 0 0 3834 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 254934 5644 SH SOLE 0 0 5644 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1506455 13188 SH SOLE 0 0 13188 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2072912 8693 SH SOLE 0 0 8693 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1174529 30201 SH SOLE 0 0 30201 VISA INC COM CL A 92826C839 BBG001SRCFY3 1327602 5888 SH 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