# EDGAR Filing Document

**Accession Number:** 0001915315
**File Stem:** 0001085146-23-000238
**Filing Date:** 2023-1
**Character Count:** 9302
**Document Hash:** c657634750c9d9a48fe7c811a5af57e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000238.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000238

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**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:** 23538756

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nvest Financial LLC<br>**Address:** TWO INTERNATIONAL DRIVE<br>SUITE 110<br>PORTSMOUTH, NH 03801

**Form 13F File Number:** 028-22427

**CRD Number (if applicable):** 000128868

**SEC File Number (if applicable):** 801-123374

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin Happ<br>**Title:** Compliance Manager<br>**Phone:** 207-985-8585

**Signature, Place, and Date of Signing:**

/s/Justin Happ  Portsmouth, NH  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 51

**Form 13F Information Table Value Total:** $79920511

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 509343 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1274306 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 275906 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1326948 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3448244 | 26539 | SH |  | SOLE |  | 0 | 0 | 26539 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 308065 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3874934 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2754918 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 271415 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 451536 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 339932 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 784916 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 657816 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | BBG001VMMNC6 | 16600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 381299 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 555952 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1485062 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1124310 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5233405 | 24428 | SH |  | SOLE |  | 0 | 0 | 24428 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 908616 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1214639 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 5365512 | 36986 | SH |  | SOLE |  | 0 | 0 | 36986 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3277691 | 18555 | SH |  | SOLE |  | 0 | 0 | 18555 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1828517 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 568973 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 658137 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 218362 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2379137 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 293700 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 979291 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 493564 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2814643 | 15580 | SH |  | SOLE |  | 0 | 0 | 15580 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 507730 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1380647 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 165091 | 22677 | SH |  | SOLE |  | 0 | 0 | 22677 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2509357 | 24865 | SH |  | SOLE |  | 0 | 0 | 24865 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1738711 | 23323 | SH |  | SOLE |  | 0 | 0 | 23323 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 217411 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3001780 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5593086 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1160329 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 4988834 | 39876 | SH |  | SOLE |  | 0 | 0 | 39876 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1323511 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 461275 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 875153 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1571864 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2030016 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1262406 | 32041 | SH |  | SOLE |  | 0 | 0 | 32041 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1202832 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3024356 | 21330 | SH |  | SOLE |  | 0 | 0 | 21330 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 830433 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |

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