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Name: |
Nvest Financial LLC |
City: |
PORTSMOUTH |
State: |
NH |
Zip: |
03801 |
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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 |
- |
$345.48 |
$13,717,000 |
40,698 |
9.14% |
1,826,000 |
1,475 |
0.015 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$7,810,000 |
14,930 |
5.2% |
1,079,000 |
768 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$5,896,000 |
34,386 |
3.93% |
-474,000 |
1,299 |
0 |
Personal Computers |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$414.37 |
$5,791,000 |
13,771 |
3.86% |
908,000 |
79 |
0.001 |
Property & Casualty I... |
|
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 |
- |
$266.91 |
$4,296,000 |
15,880 |
2.86% |
1,072,000 |
3,019 |
0.028 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
11 |
- |
$177.85 |
$4,038,000 |
26,751 |
2.69% |
353,000 |
370 |
0 |
Search Engines & Info... |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
12 |
- |
$308.45 |
$3,965,000 |
12,478 |
2.64% |
902,000 |
2,420 |
0.077 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.52 |
$3,558,000 |
17,765 |
2.37% |
626,000 |
527 |
0.001 |
Domestic Money Center... |
|
PEP |
Pepsico Inc |
14 |
- |
$181.08 |
$3,368,000 |
19,243 |
2.24% |
334,000 |
1,378 |
0.001 |
Beverage Soft Drinks... |
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$83.25 |
$3,186,000 |
37,884 |
2.12% |
283,000 |
541 |
0.011 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
17 |
- |
$159.97 |
$2,577,000 |
16,338 |
1.72% |
231,000 |
612 |
0.001 |
Integrated Oil & Gas |
|
VDE |
Vanguard Energy VIPERS |
18 |
- |
$131.55 |
$2,427,000 |
18,426 |
1.62% |
303,000 |
311 |
0.031 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$455.80 |
$2,397,000 |
5,399 |
1.6% |
473,000 |
701 |
0.001 |
Closed - End Fund - Debt |
|
CCI |
Crown Castle International ... |
21 |
- |
$100.75 |
$2,321,000 |
21,931 |
1.55% |
78,000 |
2,460 |
0.005 |
Integrated Telecommun... |
|
IEV |
iShares S&P Europe 350 Index |
22 |
- |
$57.87 |
$2,184,000 |
39,236 |
1.46% |
638,000 |
9,984 |
0.012 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
23 |
- |
$97.70 |
$2,099,000 |
20,696 |
1.4% |
404,000 |
2,627 |
0.002 |
Discount, Variety Stores |
|
RPG |
Invesco S&P 500 Pure Growth... |
24 |
- |
$36.18 |
$2,064,000 |
56,222 |
1.38% |
255,000 |
156 |
0.062 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$111.81 |
$1,924,000 |
16,855 |
1.28% |
819,000 |
6,280 |
0.002 |
Closed - End Fund - E... |
|
V |
Visa Inc |
28 |
- |
$275.95 |
$1,893,000 |
6,782 |
1.26% |
161,000 |
128 |
0 |
Business Services |
|
IWV |
iShares Tr Russell 3000 Indx |
29 |
- |
$303.54 |
$1,680,000 |
5,597 |
1.12% |
152,000 |
14 |
0.012 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
30 |
- |
$76.95 |
$1,673,000 |
26,180 |
1.11% |
347,000 |
4,352 |
0.001 |
Electric Utilities |
|
ZTS |
Zoetis Inc. |
31 |
- |
$172.79 |
$1,500,000 |
8,867 |
1% |
-142,000 |
548 |
0.002 |
Drugs - Generic |
|
COST |
Costco Wholesale Corp |
33 |
- |
$800.93 |
$1,274,000 |
1,739 |
0.85% |
431,000 |
462 |
0 |
Discount, Variety Stores |
|
NFLX |
Netflix Inc |
34 |
- |
$650.61 |
$1,204,000 |
1,982 |
0.8% |
388,000 |
306 |
0 |
Music & Video Stores |
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$248.65 |
$1,180,000 |
4,723 |
0.79% |
95,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
37 |
- |
$57.32 |
$1,132,000 |
14,188 |
0.75% |
597,000 |
7,417 |
0.001 |
Drug Stores |
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$1,092,000 |
6,213 |
0.73% |
738,000 |
4,790 |
0 |
Auto Manufacturers |
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$539.81 |
$1,069,000 |
2,039 |
0.71% |
569,000 |
1,007 |
0 |
Closed - End Fund - E... |
|
IDXX |
Idexx Laboratories Inc |
41 |
- |
$518.44 |
$1,016,000 |
1,882 |
0.68% |
124,000 |
275 |
0.002 |
Diagnostic Substances |
|
FB |
Meta Platforms Inc |
43 |
- |
$464.63 |
$955,000 |
1,966 |
0.64% |
497,000 |
671 |
0 |
Internet Service Prov... |
|
LMT |
Lockheed Martin Corp |
44 |
- |
$468.31 |
$922,000 |
2,028 |
0.61% |
123,000 |
265 |
0.001 |
Aerospace/Defense - M... |
|
DHR |
Danaher Corp |
46 |
- |
$266.55 |
$878,000 |
3,517 |
0.58% |
67,000 |
11 |
0 |
General Building Mate... |
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$208.34 |
$787,000 |
3,744 |
0.52% |
262,000 |
1,129 |
0 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$178.69 |
$762,000 |
4,257 |
0.51% |
114,000 |
335 |
0.001 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
51 |
- |
$85.17 |
$677,000 |
7,764 |
0.45% |
134,000 |
1,171 |
0.001 |
Medical Appliances & ... |
|
PG |
Procter & Gamble Co |
53 |
- |
$168.35 |
$584,000 |
3,601 |
0.39% |
81,000 |
170 |
0 |
Cleaning Products |
|
TDY |
Teledyne Technologies Inc |
57 |
- |
$407.90 |
$477,000 |
1,110 |
0.32% |
37,000 |
123 |
0.002 |
Aerospace/Defense Pro... |
|
ADBE |
Adobe Systems Inc |
58 |
- |
$481.85 |
$469,000 |
929 |
0.31% |
209,000 |
493 |
0 |
Application Software |
|
NOC |
Northrop Grumman Corp |
59 |
- |
$471.90 |
$461,000 |
964 |
0.31% |
37,000 |
58 |
0.001 |
Aerospace/Defense - M... |
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.85 |
$452,000 |
3,892 |
0.3% |
66,000 |
30 |
0 |
Integrated Oil & Gas |
|
MA |
MasterCard Inc A |
61 |
- |
$459.10 |
$436,000 |
906 |
0.29% |
87,000 |
87 |
0 |
Business Services |
|
IWS |
iShares Tr Rssll Midcap Valu |
66 |
- |
$124.57 |
$299,000 |
2,384 |
0.2% |
51,000 |
248 |
0.002 |
Closed - End Fund - E... |
|
PXLG |
Invesco Russell Top 200 Pur... |
68 |
- |
$104.35 |
$293,000 |
2,752 |
0.2% |
24,000 |
8 |
0.006 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$257,000 |
5,114 |
0.17% |
24,000 |
253 |
0 |
Closed - End Fund - F... |
|