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Justin Happ

@Nvest Financial, Llc

Latest period2024 - Q3ReportedManaged Assets$175.28MTotal holdings91
Assets growth rate7.78%Assets growth rate (2-Q avg)8.07%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Nvest Financial, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Nvest Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 175.28M in assets, with a quarterly growth rate of 7.78% and a 2-quarter average growth rate of 8.07%. The portfolio is managed by Justin Happ, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
Decreased -1.56%
8.93%
$15.647M
41,684 shares@ $375.39 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -4.75%
5.55%
$9.726M
40,014 shares@ $243.07 avg price
AAPLApple Inc
Recent Activity
Decreased -0.93%
4.46%
$7.817M
33,548 shares@ $233.01 avg price
IVEIshares Tr
Recent Activity
Decreased -0.95%
4.38%
$7.677M
38,934 shares@ $197.18 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.09%
3.45%
$6.036M
13,114 shares@ $460.27 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.44%
3.21%
$5.618M
69,576 shares@ $80.75 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.2%
2.12%
$3.704M
17,568 shares@ $210.86 avg price
IWRIshares Tr
Recent Activity
Decreased -2.04%
1.95%
$3.412M
38,710 shares@ $88.15 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -21.67%
1.92%
$3.358M
20,246 shares@ $165.86 avg price
RTXRtx Corporation
Recent Activity
Decreased -3.11%
1.78%
$3.105M
25,627 shares@ $121.16 avg price