Compliance Manager

0001085146-23-003713.txt : 20231013 0001085146-23-003713.hdr.sgml : 20231013 20231013102503 ACCESSION NUMBER: 0001085146-23-003713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324143 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 09-30-2023 09-30-2023 false Nvest Financial, LLC

TWO INTERNATIONAL DRIVE SUITE 110 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-22427 000128868 801-123374 N Justin Happ Compliance Manager 207-985-8585 /s/Justin Happ Portsmouth NH 10-13-2023 0 61 107067701 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 487185 5030 SH SOLE 0 0 5030 ADOBE INC COM 00724F101 BBG001S5NCQ5 224356 440 SH SOLE 0 0 440 AGCO CORP COM 001084102 BBG001S7WHW3 342814 2898 SH SOLE 0 0 2898 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 309643 1821 SH SOLE 0 0 1821 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3296625 25192 SH SOLE 0 0 25192 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 252683 1916 SH SOLE 0 0 1916 AMAZON COM INC COM 023135106 BBG001S5PQL7 3291645 25894 SH SOLE 0 0 25894 APPLE INC COM 037833100 BBG001S5N8V8 5520656 32245 SH SOLE 0 0 32245 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4757599 13582 SH SOLE 0 0 13582 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2340966 13883 SH SOLE 0 0 13883 CISCO SYS INC COM 17275R102 BBG001S6HC62 311403 5792 SH SOLE 0 0 5792 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 539602 2147 SH SOLE 0 0 2147 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 549120 972 SH SOLE 0 0 972 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 895072 3608 SH SOLE 0 0 3608 DEXCOM INC COM 252131107 BBG001SKZG99 240341 2576 SH SOLE 0 0 2576 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 6180 10000 SH SOLE 0 0 10000 ELI LILLY & CO COM 532457108 BBG001S5STL8 829567 1544 SH SOLE 0 0 1544 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 514827 4379 SH SOLE 0 0 4379 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 474001 1084 SH SOLE 0 0 1084 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 615756 4346 SH SOLE 0 0 4346 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1696030 56253 SH SOLE 0 0 56253 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1650640 4607 SH SOLE 0 0 4607 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 338218 7086 SH SOLE 0 0 7086 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9750685 36658 SH SOLE 0 0 36658 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 596821 3931 SH SOLE 0 0 3931 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 520949 5703 SH SOLE 0 0 5703 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1546158 22327 SH SOLE 0 0 22327 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1357289 5539 SH SOLE 0 0 5539 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6050822 39332 SH SOLE 0 0 39332 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2363004 16294 SH SOLE 0 0 16294 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 653742 1599 SH SOLE 0 0 1599 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 285637 721 SH SOLE 0 0 721 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 375488 4792 SH SOLE 0 0 4792 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 365890 5378 SH SOLE 0 0 5378 MICROSOFT CORP COM 594918104 BBG001S5TD05 3367302 10664 SH SOLE 0 0 10664 NETFLIX INC COM 64110L106 BBG001SF6L46 382886 1014 SH SOLE 0 0 1014 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 860380 15018 SH SOLE 0 0 15018 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 415574 944 SH SOLE 0 0 944 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 383900 883 SH SOLE 0 0 883 PEPSICO INC COM 713448108 BBG001S695T1 3045762 17975 SH SOLE 0 0 17975 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 492819 3379 SH SOLE 0 0 3379 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1539214 11050 SH SOLE 0 0 11050 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 149404 15418 SH SOLE 0 0 15418 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2106660 29271 SH SOLE 0 0 29271 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 982323 16669 SH SOLE 0 0 16669 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10428961 60828 SH SOLE 0 0 60828 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6587547 15410 SH SOLE 0 0 15410 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1510083 25474 SH SOLE 0 0 25474 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3945411 34305 SH SOLE 0 0 34305 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 329315 806 SH SOLE 0 0 806 TESLA INC COM 88160R101 BBG001SQKGD7 230953 923 SH SOLE 0 0 923 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1238411 2447 SH SOLE 0 0 2447 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1266968 14255 SH SOLE 0 0 14255 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 829712 3984 SH SOLE 0 0 3984 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2125329 7890 SH SOLE 0 0 7890 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2177839 17184 SH SOLE 0 0 17184 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2717828 11560 SH SOLE 0 0 11560 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 210249 507 SH SOLE 0 0 507 VISA INC COM CL A 92826C839 BBG001SRCFY3 1279076 5561 SH SOLE 0 0 5561 WALMART INC COM 931142103 BBG001S5XH92 3839092 24005 SH SOLE 0 0 24005 ZOETIS INC CL A 98978V103 BBG0039320P7 1273289 7319 SH SOLE 0 0 7319