Nvest Financial

Nvest Financial as of March 31, 2024

Portfolio Holdings for Nvest Financial

Nvest Financial holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.1 $14M 41k 337.05
Spdr Gold Tr Gold Shs (GLD) 6.7 $10M 49k 205.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $7.8M 15k 523.08
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $7.3M 39k 186.81
Apple (AAPL) 3.9 $5.9M 34k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $5.8M 14k 420.52
Microsoft Corporation (MSFT) 3.0 $4.5M 11k 420.73
Amazon (AMZN) 3.0 $4.4M 25k 180.38
Wal-Mart Stores (WMT) 2.9 $4.4M 73k 60.17
Vanguard World Health Car Etf (VHT) 2.9 $4.3M 16k 270.53
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.0M 27k 150.93
Vanguard World Consum Dis Etf (VCR) 2.6 $4.0M 13k 317.74
JPMorgan Chase & Co. (JPM) 2.4 $3.6M 18k 200.30
Pepsi (PEP) 2.2 $3.4M 19k 175.01
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $3.2M 38k 84.09
Raytheon Technologies Corp (RTX) 1.8 $2.7M 28k 97.53
Chevron Corporation (CVX) 1.7 $2.6M 16k 157.74
Vanguard World Energy Etf (VDE) 1.6 $2.4M 18k 131.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.4M 5.4k 444.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $2.4M 41k 58.11
Crown Castle Intl (CCI) 1.5 $2.3M 22k 105.83
Ishares Tr Europe Etf (IEV) 1.5 $2.2M 39k 55.67
TJX Companies (TJX) 1.4 $2.1M 21k 101.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $2.1M 56k 36.72
Progressive Corporation (PGR) 1.4 $2.0M 9.9k 206.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.0M 28k 73.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.9M 17k 114.14
Visa Com Cl A (V) 1.3 $1.9M 6.8k 279.06
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.7M 5.6k 300.08
Nextera Energy (NEE) 1.1 $1.7M 26k 63.91
Zoetis Cl A (ZTS) 1.0 $1.5M 8.9k 169.22
Thermo Fisher Scientific (TMO) 1.0 $1.5M 2.5k 581.23
Costco Wholesale Corporation (COST) 0.8 $1.3M 1.7k 732.82
Netflix (NFLX) 0.8 $1.2M 2.0k 607.33
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.5k 777.77
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 4.7k 249.85
CVS Caremark Corporation (CVS) 0.8 $1.1M 14k 79.76
Tesla Motors (TSLA) 0.7 $1.1M 6.2k 175.79
NVIDIA Corporation (NVDA) 0.7 $1.1M 1.2k 903.27
Vanguard World Inf Tech Etf (VGT) 0.7 $1.1M 2.0k 524.27
IDEXX Laboratories (IDXX) 0.7 $1.0M 1.9k 539.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $993k 15k 65.65
Meta Platforms Cl A (META) 0.6 $955k 2.0k 485.58
Lockheed Martin Corporation (LMT) 0.6 $922k 2.0k 454.80
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.6 $894k 29k 30.54
Danaher Corporation (DHR) 0.6 $878k 3.5k 249.69
Ishares Tr Russell 2000 Etf (IWM) 0.5 $788k 3.7k 210.32
Chipotle Mexican Grill (CMG) 0.5 $785k 270.00 2906.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $762k 4.3k 179.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $689k 4.1k 169.37
Medtronic SHS (MDT) 0.5 $677k 7.8k 87.15
Micron Technology (MU) 0.4 $605k 5.1k 117.90
Procter & Gamble Company (PG) 0.4 $584k 3.6k 162.24
Constellation Brands Cl A (STZ) 0.3 $509k 1.9k 271.80
AGCO Corporation (AGCO) 0.3 $507k 4.1k 123.02
Abbott Laboratories (ABT) 0.3 $505k 4.4k 113.65
Teledyne Technologies Incorporated (TDY) 0.3 $477k 1.1k 429.32
Adobe Systems Incorporated (ADBE) 0.3 $469k 929.00 504.60
Northrop Grumman Corporation (NOC) 0.3 $461k 964.00 478.47
Exxon Mobil Corporation (XOM) 0.3 $452k 3.9k 116.25
Mastercard Incorporated Cl A (MA) 0.3 $436k 906.00 481.54
Wabtec Corporation (WAB) 0.3 $416k 2.9k 145.68
Dex (DXCM) 0.2 $357k 2.6k 138.70
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.2 $331k 11k 30.91
Parker-Hannifin Corporation (PH) 0.2 $321k 577.00 555.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $299k 2.4k 125.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $297k 1.9k 152.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $293k 2.8k 106.50
Builders FirstSource (BLDR) 0.2 $266k 1.3k 208.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $257k 5.1k 50.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $255k 1.6k 158.79
Cisco Systems (CSCO) 0.2 $248k 5.0k 49.91
Bank of America Corporation (BAC) 0.2 $246k 6.5k 37.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $228k 842.00 270.65
Automatic Data Processing (ADP) 0.2 $228k 912.00 249.78
M/I Homes (MHO) 0.1 $210k 1.5k 136.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $210k 502.00 418.01
Metropcs Communications (TMUS) 0.1 $205k 1.3k 163.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $203k 1.5k 131.24
Electra Battery Materials Com New (ELBM) 0.0 $4.5k 10k 0.45