Nvest Financial, LLC Diversified Active

CIK: 0001915315 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $70,730 (100.0% shares, 0.0% debt)

Holdings (47)

IWF ISHARES TR 6.9%

Value ($000) $4,898 Shares 23,282 Est. Cost $277.02 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $4,849 Shares 13,574 Est. Cost $449.99 Unrealized —

SDY SPDR SER TR 6.7%

Value ($000) $4,709 Shares 42,235 Est. Cost $128.11 Unrealized —

IVE ISHARES TR 6.4%

Value ($000) $4,538 Shares 35,306 Est. Cost $154.94 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $3,555 Shares 25,726 Est. Cost $164.84 Unrealized -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $3,257 Shares 12,199 Est. Cost $323.46 Unrealized -12.0%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $2,976 Shares 18,217 Est. Cost $151.92 Unrealized +0.6%

WMT WALMART INC 3.9%

Value ($000) $2,758 Shares 21,261 Est. Cost $44.59 Unrealized -5.8%

GLD SPDR GOLD TR 3.8%

Value ($000) $2,718 Shares 17,576 Est. Cost $167.86 Unrealized —

PEP PEPSICO INC 3.5%

Value ($000) $2,502 Shares 15,325 Est. Cost $148.42 Unrealized +4.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $2,126 Shares 9,127 Est. Cost $291.40 Unrealized -11.8%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $2,123 Shares 14,780 Est. Cost $122.75 Unrealized +8.2%

RTX RAYTHEON TECHNOLOGIES CORP 2.9%

Value ($000) $2,041 Shares 24,936 Est. Cost $88.52 Unrealized -5.3%

AMZN AMAZON COM INC 2.5%

Value ($000) $1,752 Shares 15,508 Est. Cost $126.50 Unrealized -0.1%

VHT VANGUARD WORLD FDS 2.4%

Value ($000) $1,716 Shares 7,670 Est. Cost $252.01 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $1,479 Shares 22,162 Est. Cost $74.45 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $1,360 Shares 13,015 Est. Cost $133.20 Unrealized -20.7%

RPG INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $1,357 Shares 9,385 Est. Cost $176.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $1,236 Shares 32,542 Est. Cost $41.27 Unrealized -13.3%

VDE VANGUARD WORLD FDS 1.7%

Value ($000) $1,223 Shares 12,042 Est. Cost $105.42 Unrealized —

PGR PROGRESSIVE CORP 1.7%

Value ($000) $1,203 Shares 10,354 Est. Cost $99.19 Unrealized +10.7%

GOOGL ALPHABET INC 1.6%

Value ($000) $1,166 Shares 12,191 Est. Cost $111.30 Unrealized -1.1%

SPYG SPDR SER TR 1.6%

Value ($000) $1,143 Shares 22,822 Est. Cost $66.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $1,134 Shares 2,236 Est. Cost $568.16 Unrealized -2.5%

IWV ISHARES TR 1.6%

Value ($000) $1,134 Shares 5,478 Est. Cost $262.46 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $1,120 Shares 4,192 Est. Cost $362.57 Unrealized —

V VISA INC 1.4%

Value ($000) $980 Shares 5,518 Est. Cost $210.05 Unrealized -5.6%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $915 Shares 11,674 Est. Cost $72.07 Unrealized +7.0%

ZTS ZOETIS INC 1.2%

Value ($000) $845 Shares 5,700 Est. Cost $190.28 Unrealized -15.2%

IWR ISHARES TR 1.2%

Value ($000) $844 Shares 13,585 Est. Cost $78.05 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $833 Shares 4,432 Est. Cost $237.84 Unrealized —

DHR DANAHER CORPORATION 1.0%

Value ($000) $686 Shares 2,656 Est. Cost $245.73 Unrealized -2.1%

DG DOLLAR GEN CORP NEW 0.9%

Value ($000) $635 Shares 2,646 Est. Cost $205.10 Unrealized +13.1%

LLY LILLY ELI & CO 0.8%

Value ($000) $568 Shares 1,756 Est. Cost $258.98 Unrealized +19.0%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $552 Shares 1,429 Est. Cost $366.38 Unrealized +3.9%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $499 Shares 3,923 Est. Cost $157.63 Unrealized —

STZ CONSTELLATION BRANDS INC 0.6%

Value ($000) $446 Shares 1,944 Est. Cost $215.98 Unrealized +6.2%

ABT ABBOTT LABS 0.6%

Value ($000) $428 Shares 4,423 Est. Cost $114.56 Unrealized -12.7%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $371 Shares 790 Est. Cost $398.69 Unrealized +13.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $363 Shares 2,876 Est. Cost $142.00 Unrealized -8.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $339 Shares 719 Est. Cost $500.64 Unrealized -0.5%

TJX TJX COS INC NEW 0.5%

Value ($000) $333 Shares 5,358 Est. Cost $62.65 Unrealized -4.4%

BAC BK OF AMERICA CORP 0.4%

Value ($000) $267 Shares 8,842 Est. Cost $40.82 Unrealized -25.1%

GOOG ALPHABET INC 0.4%

Value ($000) $255 Shares 2,655 Est. Cost $112.02 Unrealized -1.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $251 Shares 2,872 Est. Cost $81.36 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $219 Shares 4,361 Est. Cost $81.24 Unrealized -29.9%

— ELECTRA BATTERY MATERIALS CO 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	23,282	$4,898	6.9%	$277.02	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	13,574	$4,849	6.9%	$449.99	—	TR UNIT	78462F103
SDY	SPDR SER TR	42,235	$4,709	6.7%	$128.11	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	35,306	$4,538	6.4%	$154.94	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	25,726	$3,555	5.0%	$164.84	-6.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,199	$3,257	4.6%	$323.46	-12.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	18,217	$2,976	4.2%	$151.92	+0.6%	COM	478160104
WMT	WALMART INC	21,261	$2,758	3.9%	$44.59	-5.8%	COM	931142103
GLD	SPDR GOLD TR	17,576	$2,718	3.8%	$167.86	—	GOLD SHS	78463V107
PEP	PEPSICO INC	15,325	$2,502	3.5%	$148.42	+4.0%	COM	713448108
MSFT	MICROSOFT CORP	9,127	$2,126	3.0%	$291.40	-11.8%	COM	594918104
CVX	CHEVRON CORP NEW	14,780	$2,123	3.0%	$122.75	+8.2%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	24,936	$2,041	2.9%	$88.52	-5.3%	COM	75513E101
AMZN	AMAZON COM INC	15,508	$1,752	2.5%	$126.50	-0.1%	COM	023135106
VHT	VANGUARD WORLD FDS	7,670	$1,716	2.4%	$252.01	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	22,162	$1,479	2.1%	$74.45	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	13,015	$1,360	1.9%	$133.20	-20.7%	COM	46625H100
RPG	INVESCO EXCHANGE TRADED FD T	9,385	$1,357	1.9%	$176.21	—	S&P500 PUR GWT	46137V266
VZ	VERIZON COMMUNICATIONS INC	32,542	$1,236	1.7%	$41.27	-13.3%	COM	92343V104
VDE	VANGUARD WORLD FDS	12,042	$1,223	1.7%	$105.42	—	ENERGY ETF	92204A306
PGR	PROGRESSIVE CORP	10,354	$1,203	1.7%	$99.19	+10.7%	COM	743315103
GOOGL	ALPHABET INC	12,191	$1,166	1.6%	$111.30	-1.1%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	22,822	$1,143	1.6%	$66.20	—	PRTFLO S&P500 GW	78464A409
TMO	THERMO FISHER SCIENTIFIC INC	2,236	$1,134	1.6%	$568.16	-2.5%	COM	883556102
IWV	ISHARES TR	5,478	$1,134	1.6%	$262.46	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	4,192	$1,120	1.6%	$362.57	—	UNIT SER 1	46090E103
V	VISA INC	5,518	$980	1.4%	$210.05	-5.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	11,674	$915	1.3%	$72.07	+7.0%	COM	65339F101
ZTS	ZOETIS INC	5,700	$845	1.2%	$190.28	-15.2%	CL A	98978V103
IWR	ISHARES TR	13,585	$844	1.2%	$78.05	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	4,432	$833	1.2%	$237.84	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	2,656	$686	1.0%	$245.73	-2.1%	COM	235851102
DG	DOLLAR GEN CORP NEW	2,646	$635	0.9%	$205.10	+13.1%	COM	256677105
LLY	LILLY ELI & CO	1,756	$568	0.8%	$258.98	+19.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,429	$552	0.8%	$366.38	+3.9%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	3,923	$499	0.7%	$157.63	—	S&P500 EQL WGT	46137V357
STZ	CONSTELLATION BRANDS INC	1,944	$446	0.6%	$215.98	+6.2%	CL A	21036P108
ABT	ABBOTT LABS	4,423	$428	0.6%	$114.56	-12.7%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	790	$371	0.5%	$398.69	+13.0%	COM	666807102
PG	PROCTER AND GAMBLE CO	2,876	$363	0.5%	$142.00	-8.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	719	$339	0.5%	$500.64	-0.5%	COM	22160K105
TJX	TJX COS INC NEW	5,358	$333	0.5%	$62.65	-4.4%	COM	872540109
BAC	BK OF AMERICA CORP	8,842	$267	0.4%	$40.82	-25.1%	COM	060505104
GOOG	ALPHABET INC	2,655	$255	0.4%	$112.02	-1.1%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	2,872	$251	0.4%	$81.36	0.0%	COM	30231G102
MU	MICRON TECHNOLOGY INC	4,361	$219	0.3%	$81.24	-29.9%	COM	595112103
—	ELECTRA BATTERY MATERIALS CO	10,000	$28	0.0%	$2.80	—	COM NEW	28474P201