| |
|
|
| Name: |
Nvest Financial LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$331.50 |
$13,717,000 |
40,698 |
9.14% |
1,826,000 |
1,475 |
0.015 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$212.96 |
$10,037,000 |
48,790 |
6.69% |
-205,000 |
-4,783 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$7,810,000 |
14,930 |
5.2% |
1,079,000 |
768 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$180.32 |
$7,315,000 |
39,156 |
4.87% |
378,000 |
-737 |
0.028 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$5,896,000 |
34,386 |
3.93% |
-474,000 |
1,299 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.87 |
$5,791,000 |
13,771 |
3.86% |
908,000 |
79 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$4,488,000 |
10,666 |
2.99% |
340,000 |
-366 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$4,434,000 |
24,584 |
2.95% |
547,000 |
-996 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$4,381,000 |
72,815 |
2.92% |
684,000 |
49,362 |
0.003 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$258.02 |
$4,296,000 |
15,880 |
2.86% |
1,072,000 |
3,019 |
0.028 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$4,038,000 |
26,751 |
2.69% |
353,000 |
370 |
0 |
Search Engines & Info... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
12 |
- |
$306.75 |
$3,965,000 |
12,478 |
2.64% |
902,000 |
2,420 |
0.077 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$190.51 |
$3,558,000 |
17,765 |
2.37% |
626,000 |
527 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$176.15 |
$3,368,000 |
19,243 |
2.24% |
334,000 |
1,378 |
0.001 |
Beverage Soft Drinks... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$80.78 |
$3,186,000 |
37,884 |
2.12% |
283,000 |
541 |
0.011 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$2,679,000 |
27,465 |
1.78% |
262,000 |
-1,263 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
17 |
- |
$160.25 |
$2,577,000 |
16,338 |
1.72% |
231,000 |
612 |
0.001 |
Integrated Oil & Gas |
|
|
VDE |
Vanguard Energy VIPERS |
18 |
- |
$129.17 |
$2,427,000 |
18,426 |
1.62% |
303,000 |
311 |
0.031 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$435.48 |
$2,397,000 |
5,399 |
1.6% |
473,000 |
701 |
0.001 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
New |
$0.00 |
$2,396,000 |
41,237 |
1.6% |
2,396,000 |
41,237 |
0.005 |
N/A |
|
|
CCI |
Crown Castle International ... |
21 |
- |
$97.39 |
$2,321,000 |
21,931 |
1.55% |
78,000 |
2,460 |
0.005 |
Integrated Telecommun... |
|
|
IEV |
iShares S&P Europe 350 Index |
22 |
- |
$55.22 |
$2,184,000 |
39,236 |
1.46% |
638,000 |
9,984 |
0.012 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$95.11 |
$2,099,000 |
20,696 |
1.4% |
404,000 |
2,627 |
0.002 |
Discount, Variety Stores |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
24 |
- |
$34.81 |
$2,064,000 |
56,222 |
1.38% |
255,000 |
156 |
0.062 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
25 |
- |
$208.72 |
$2,050,000 |
9,912 |
1.37% |
391,000 |
-502 |
0.002 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$72.25 |
$2,018,000 |
27,589 |
1.34% |
187,000 |
-553 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$108.75 |
$1,924,000 |
16,855 |
1.28% |
819,000 |
6,280 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$268.49 |
$1,893,000 |
6,782 |
1.26% |
161,000 |
128 |
0 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
29 |
- |
$292.33 |
$1,680,000 |
5,597 |
1.12% |
152,000 |
14 |
0.012 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
30 |
- |
$70.14 |
$1,673,000 |
26,180 |
1.11% |
347,000 |
4,352 |
0.001 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$167.07 |
$1,500,000 |
8,867 |
1% |
-142,000 |
548 |
0.002 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$572.38 |
$1,459,000 |
2,511 |
0.97% |
110,000 |
-31 |
0.001 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$743.90 |
$1,274,000 |
1,739 |
0.85% |
431,000 |
462 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
34 |
- |
$579.34 |
$1,204,000 |
1,982 |
0.8% |
388,000 |
306 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$734.97 |
$1,198,000 |
1,540 |
0.8% |
298,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$241.12 |
$1,180,000 |
4,723 |
0.79% |
95,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.90 |
$1,132,000 |
14,188 |
0.75% |
597,000 |
7,417 |
0.001 |
Drug Stores |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$181.19 |
$1,092,000 |
6,213 |
0.73% |
738,000 |
4,790 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$887.89 |
$1,089,000 |
1,206 |
0.73% |
439,000 |
-107 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$509.46 |
$1,069,000 |
2,039 |
0.71% |
569,000 |
1,007 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
41 |
- |
$480.60 |
$1,016,000 |
1,882 |
0.68% |
124,000 |
275 |
0.002 |
Diagnostic Substances |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$68.41 |
$993,000 |
15,126 |
0.66% |
35,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$451.96 |
$955,000 |
1,966 |
0.64% |
497,000 |
671 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$461.91 |
$922,000 |
2,028 |
0.61% |
123,000 |
265 |
0.001 |
Aerospace/Defense - M... |
|
|
MART |
Allianzim Us Large Cap Buff... |
45 |
New |
$0.00 |
$894,000 |
29,273 |
0.6% |
894,000 |
29,273 |
0.325 |
N/A |
|
|
DHR |
Danaher Corp |
46 |
- |
$248.38 |
$878,000 |
3,517 |
0.58% |
67,000 |
11 |
0 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$201.90 |
$787,000 |
3,744 |
0.52% |
262,000 |
1,129 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
New |
$3,155.38 |
$785,000 |
270 |
0.52% |
785,000 |
270 |
0.001 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$173.12 |
$762,000 |
4,257 |
0.51% |
114,000 |
335 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.79 |
$689,000 |
4,068 |
0.46% |
36,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$81.69 |
$677,000 |
7,764 |
0.45% |
134,000 |
1,171 |
0.001 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
52 |
- |
$114.70 |
$605,000 |
5,131 |
0.4% |
166,000 |
-15 |
0 |
Semiconductor - Memor... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$164.46 |
$584,000 |
3,601 |
0.39% |
81,000 |
170 |
0 |
Cleaning Products |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$256.08 |
$509,000 |
1,874 |
0.34% |
5,000 |
-213 |
0.001 |
Beverage - Wineries &... |
|
|
AGCO |
AGCO Corporation |
55 |
- |
$111.81 |
$506,000 |
4,117 |
0.34% |
-46,000 |
-428 |
0.005 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.90 |
$505,000 |
4,442 |
0.34% |
-9,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
TDY |
Teledyne Technologies Inc |
57 |
- |
$385.34 |
$477,000 |
1,110 |
0.32% |
37,000 |
123 |
0.002 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$486.18 |
$469,000 |
929 |
0.31% |
209,000 |
493 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$469.09 |
$461,000 |
964 |
0.31% |
37,000 |
58 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.00 |
$452,000 |
3,892 |
0.3% |
66,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
61 |
- |
$443.58 |
$436,000 |
906 |
0.29% |
87,000 |
87 |
0 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
62 |
New |
$163.38 |
$416,000 |
2,855 |
0.28% |
416,000 |
2,855 |
0.002 |
Auto Parts |
|
|
DXCM |
DexCom Inc |
63 |
- |
$128.37 |
$357,000 |
2,576 |
0.24% |
37,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
FEBT |
Allianzim Us Large Cap Buff... |
64 |
New |
$0.00 |
$331,000 |
10,717 |
0.22% |
331,000 |
10,717 |
0.119 |
N/A |
|
|
PH |
Parker Hannifin Corp |
65 |
New |
$536.18 |
$321,000 |
577 |
0.21% |
321,000 |
577 |
0 |
Industrial Equipment ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
66 |
- |
$120.70 |
$299,000 |
2,384 |
0.2% |
51,000 |
248 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$168.99 |
$297,000 |
1,947 |
0.2% |
20,000 |
-15 |
0 |
Search Engines & Info... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
68 |
- |
$101.51 |
$293,000 |
2,752 |
0.2% |
24,000 |
8 |
0.006 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
69 |
New |
$195.81 |
$266,000 |
1,277 |
0.18% |
266,000 |
1,277 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$257,000 |
5,114 |
0.17% |
24,000 |
253 |
0 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
71 |
New |
$154.21 |
$255,000 |
1,605 |
0.17% |
255,000 |
1,605 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.12 |
$248,000 |
4,977 |
0.17% |
-46,000 |
-837 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$37.25 |
$246,000 |
6,488 |
0.16% |
20,000 |
-212 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
New |
$256.87 |
$228,000 |
842 |
0.15% |
228,000 |
842 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
New |
$241.89 |
$228,000 |
912 |
0.15% |
228,000 |
912 |
0 |
Business Software & S... |
|
|
MHO |
M I Schottenstein Homes Inc |
77 |
New |
$122.02 |
$210,000 |
1,544 |
0.14% |
210,000 |
1,544 |
0 |
Residential Construct... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$401.08 |
$210,000 |
502 |
0.14% |
3,000 |
-6 |
0.006 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
New |
$164.60 |
$205,000 |
1,258 |
0.14% |
205,000 |
1,258 |
0 |
Wireless Communications |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$128.60 |
$202,000 |
1,543 |
0.13% |
-2,471,000 |
-19,845 |
0.001 |
Closed - End Fund - E... |
|
|
ELBM |
Electra Battery Materials O... |
80 |
- |
$0.47 |
$5,000 |
10,000 |
0% |
1,000 |
0 |
0.031 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
81 |
Closed |
$22.15 |
$0 |
0 |
0% |
-155,000 |
-15,418 |
0 |
N/A |
|
