0001085146-23-002779.txt : 20230720 0001085146-23-002779.hdr.sgml : 20230720 20230720102210 ACCESSION NUMBER: 0001085146-23-002779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098413 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 06-30-2023 06-30-2023 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 07-20-2023 0 62 114201981 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 587929 5393 SH SOLE 0 0 5393 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 215156 440 SH SOLE 0 0 440 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2965568 24775 SH SOLE 0 0 24775 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 231832 1916 SH SOLE 0 0 1916 AMAZON COM INC COM 023135106 BBG001S5PQL7 3374629 25887 SH SOLE 0 0 25887 APPLE INC COM 037833100 BBG001S5N8V8 6285415 32404 SH SOLE 0 0 32404 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 268453 9357 SH SOLE 0 0 9357 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4569843 13401 SH SOLE 0 0 13401 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2100240 13348 SH SOLE 0 0 13348 CISCO SYS INC COM 17275R102 BBG001S6HC62 290868 5622 SH SOLE 0 0 5622 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 539172 2191 SH SOLE 0 0 2191 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 489493 909 SH SOLE 0 0 909 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 863046 3596 SH SOLE 0 0 3596 DEXCOM INC COM 252131107 BBG001SKZG99 331042 2576 SH SOLE 0 0 2576 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 496248 2923 SH SOLE 0 0 2923 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 9700 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 409499 3818 SH SOLE 0 0 3818 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 232008 4929 SH SOLE 0 0 4929 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 393246 783 SH SOLE 0 0 783 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 654782 4376 SH SOLE 0 0 4376 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1714405 11238 SH SOLE 0 0 11238 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1593529 4314 SH SOLE 0 0 4314 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 337256 6673 SH SOLE 0 0 6673 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10022206 36421 SH SOLE 0 0 36421 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 592669 3755 SH SOLE 0 0 3755 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1561412 21380 SH SOLE 0 0 21380 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1409463 5539 SH SOLE 0 0 5539 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6462958 40095 SH SOLE 0 0 40095 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3564558 21536 SH SOLE 0 0 21536 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2307144 15863 SH SOLE 0 0 15863 LILLY ELI & CO COM 532457108 BBG001S5STL8 724016 1544 SH SOLE 0 0 1544 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 734836 1596 SH SOLE 0 0 1596 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 278755 709 SH SOLE 0 0 709 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 329804 3744 SH SOLE 0 0 3744 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 346534 5491 SH SOLE 0 0 5491 MICROSOFT CORP COM 594918104 BBG001S5TD05 3714679 10908 SH SOLE 0 0 10908 NETFLIX INC COM 64110L106 BBG001SF6L46 390715 887 SH SOLE 0 0 887 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 970620 13081 SH SOLE 0 0 13081 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 431085 946 SH SOLE 0 0 946 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 356808 843 SH SOLE 0 0 843 PEPSICO INC COM 713448108 BBG001S695T1 3274421 17679 SH SOLE 0 0 17679 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 572085 3770 SH SOLE 0 0 3770 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1446797 10930 SH SOLE 0 0 10930 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 125677 15178 SH SOLE 0 0 15178 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2863320 29229 SH SOLE 0 0 29229 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1955326 26363 SH SOLE 0 0 26363 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1090494 16664 SH SOLE 0 0 16664 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10980362 61594 SH SOLE 0 0 61594 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6817189 15379 SH SOLE 0 0 15379 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1586088 25997 SH SOLE 0 0 25997 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4419502 36054 SH SOLE 0 0 36054 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 300521 731 SH SOLE 0 0 731 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1323871 2537 SH SOLE 0 0 2537 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1042972 12301 SH SOLE 0 0 12301 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 835117 3793 SH SOLE 0 0 3793 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 214330 4641 SH SOLE 0 0 4641 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1885199 16699 SH SOLE 0 0 16699 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2780133 11356 SH SOLE 0 0 11356 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1075386 28916 SH SOLE 0 0 28916 VISA INC COM CL A 92826C839 BBG001SRCFY3 1484795 6252 SH SOLE 0 0 6252 WALMART INC COM 931142103 BBG001S5XH92 3739231 23789 SH SOLE 0 0 23789 ZOETIS INC CL A 98978V103 BBG0039320P7 1237544 7186 SH SOLE 0 0 7186