|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Nvest Financial LLC
✚
|
|
|---|---|
| CRD # | 128868 |
| SEC # | 801-123374 |
| CIK # | 0001915315, 0001398400 |
| AUM | $523.4 M (2025-07-31) |
| Employees | 15 (33% Investors, 27% Brokers) |
| Phone | 207-985-8585 |
| Address | Two International Drive Portsmouth, NH 03801 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001915315 0001398400 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 7.8 | ||
| Microsoft Corp | 5.9 | ||
| Wal Mart Stores Inc | 5.7 | ||
| J P Morgan Chase & Co | 5.6 | ||
| Amazon Com Inc | 5.5 | ||
| Nvidia Corp | 4.8 | ||
| Netflix Inc | 4.5 | ||
| Alphabet Inc | 4.1 | ||
| SPDR Gold Trust | 4.0 | ||
| United Technologies Corp /DE/ | 3.4 | ||
| VISA Inc | 3.1 | ||
| FPL Group Inc | 3.1 | ||
| Costco Wholesale Corp /NEW | 3.0 | ||
| TJX Companies Inc /DE/ | 2.9 | ||
| Metropcs Communications Inc | 2.7 | ||
| Facebook Inc | 2.5 | ||
| PepsiCo Inc | 2.5 | ||
| Progressive Corp/Oh/ | 2.3 | ||
| Sherwin Williams Co | 2.3 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 480 | 201.2 |
| (b) Individuals (high net worth individuals) | 129 | 309.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 8.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 4.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,244 | 523.4 |
| By Discretionary | ||
| Discretionary | 1,244 | 523.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,244 | 523.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 523.4 | |
| Total | 1,244 | 523.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001398400] | |
| 13F-HR | [0001915315] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The LUTS & Greenleigh Group Inc
✚
|
MD | 0.5 |
|
Alexander Labrunerie & Co Inc
✚
|
MO | 0.5 |
|
BBVA Global Wealth Advisors Inc
✚
|
FL | 0.5 |
|
Harvey Capital Management Inc
✚
|
FL | 0.5 |
|
Premier Wealth Advisors LLC
✚
|
NY | 0.5 |
|
BMB Advisers LLC
✚
|
CA | 0.5 |
|
Highmark Wealth Management LLC
✚
|
MN | 0.5 |
|
Brooklyn Investment Group LLC
✚
|
NY | 0.5 |
|
Signalpoint Asset Management LLC
✚
|
MO | 0.5 |
|
Castle Rock Wealth Management LLC
✚
|
CA | 0.5 |