Nvest Financial
Latest statistics and disclosures from Nvest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, AAPL, IVE, SPY, NVDA, and represent 25.02% of Nvest Financial's stock portfolio.
- Added to shares of these 10 stocks: TJX, NVDA, ILCG, VUG, VB, MMC, IBM, IWS, KO, VTV.
- Started 22 new stock positions in XLY, VUG, NBIS, VOO, EVSM, ILCG, GS, IBM, VTV, MMC. XYL, ECL, BND, AMD, WEC, XLF, VZ, KO, ILCV, CVX, VB, CMI.
- Reduced shares in these 10 stocks: IWF (-$5.2M), PEP, SPY, WMT, AAPL, AMZN, IVE, BRK.B, JPM, GOOGL.
- Sold out of its positions in DE, DXCM, YDEC, SPGP, BILS, VHT.
- Nvest Financial was a net seller of stock by $-32M.
- Nvest Financial has $174M in assets under management (AUM), dropping by -9.35%.
- Central Index Key (CIK): 0001915315
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Portfolio Holdings for Nvest Financial
Nvest Financial holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.8 | $14M | -27% | 29k | 468.41 |
|
| Apple (AAPL) | 4.6 | $8.1M | -17% | 32k | 254.63 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.4 | $7.7M | -16% | 37k | 206.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $7.5M | -23% | 11k | 666.18 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $6.6M | +16% | 36k | 186.58 |
|
| Microsoft Corporation (MSFT) | 2.8 | $4.8M | -22% | 9.3k | 517.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.8M | -24% | 9.5k | 502.73 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | -24% | 15k | 315.44 |
|
| TJX Companies (TJX) | 2.6 | $4.5M | +33% | 31k | 144.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.2M | -25% | 17k | 243.11 |
|
| Wal-Mart Stores (WMT) | 2.4 | $4.1M | -31% | 40k | 103.06 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 2.3 | $4.0M | -8% | 38k | 104.91 |
|
| Amazon (AMZN) | 2.3 | $3.9M | -28% | 18k | 219.57 |
|
| Netflix (NFLX) | 2.0 | $3.5M | -13% | 2.9k | 1198.89 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.0 | $3.4M | -24% | 33k | 104.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.4M | -26% | 9.6k | 355.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.3M | -19% | 5.5k | 600.38 |
|
| Ishares Tr Europe Etf (IEV) | 1.6 | $2.8M | -23% | 43k | 65.48 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $2.6M | -31% | 16k | 167.33 |
|
| Nextera Energy (NEE) | 1.5 | $2.6M | -22% | 35k | 75.49 |
|
| Visa Com Cl A (V) | 1.5 | $2.5M | -15% | 7.4k | 341.40 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $2.3M | -19% | 2.4k | 925.63 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $2.2M | 5.7k | 378.95 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $2.1M | -16% | 2.8k | 734.46 |
|
| Metropcs Communications (TMUS) | 1.1 | $2.0M | -26% | 8.2k | 239.38 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $1.8M | -4% | 13k | 142.41 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 2.2k | 763.08 |
|
|
| Sherwin-Williams Company (SHW) | 1.0 | $1.7M | -26% | 4.9k | 346.29 |
|
| Progressive Corporation (PGR) | 1.0 | $1.7M | -20% | 6.8k | 246.95 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.0 | $1.7M | -18% | 13k | 126.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | +18% | 6.8k | 243.55 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $1.6M | -17% | 17k | 96.55 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.9 | $1.6M | -46% | 48k | 33.42 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $1.5M | +47% | 11k | 139.66 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.8 | $1.4M | -40% | 6.6k | 213.74 |
|
| Automatic Data Processing (ADP) | 0.8 | $1.4M | -19% | 4.7k | 293.50 |
|
| Aim Etf Products Trust Us Larcp B10 May (MAYT) | 0.7 | $1.3M | -17% | 35k | 36.11 |
|
| Stryker Corporation (SYK) | 0.7 | $1.3M | -11% | 3.4k | 369.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.2M | +7% | 1.3k | 968.41 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.7 | $1.2M | -24% | 24k | 47.72 |
|
| Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) | 0.6 | $1.1M | -37% | 28k | 40.71 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.1M | -19% | 13k | 87.21 |
|
| Wabtec Corporation (WAB) | 0.6 | $1.0M | -21% | 5.0k | 200.49 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | -37% | 2.0k | 499.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.6 | $1.0M | -5% | 26k | 38.88 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $983k | -3% | 21k | 47.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $943k | -21% | 1.4k | 669.11 |
|
| Medtronic SHS (MDT) | 0.5 | $856k | -20% | 9.0k | 95.24 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.5 | $846k | NEW | 8.1k | 104.30 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $829k | -13% | 1.4k | 586.04 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $816k | -3% | 2.9k | 281.83 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $797k | NEW | 1.7k | 479.61 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPT) | 0.5 | $797k | -17% | 23k | 34.47 |
|
| Procter & Gamble Company (PG) | 0.5 | $795k | +87% | 5.2k | 153.65 |
|
| Micron Technology (MU) | 0.4 | $781k | -15% | 4.7k | 167.32 |
|
| salesforce (CRM) | 0.4 | $736k | -6% | 3.1k | 237.00 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $695k | -6% | 1.8k | 396.04 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.4 | $690k | -35% | 27k | 25.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $690k | -19% | 1.2k | 568.81 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $688k | NEW | 2.7k | 254.32 |
|
| Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) | 0.4 | $672k | -22% | 19k | 35.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $569k | +63% | 1.7k | 328.17 |
|
| Aim Etf Products Trust Us Larcp B10 Mar (MART) | 0.3 | $568k | -51% | 15k | 37.70 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $564k | -20% | 19k | 29.62 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) | 0.3 | $544k | -20% | 15k | 35.56 |
|
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.3 | $535k | +85% | 9.0k | 59.15 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $534k | NEW | 2.6k | 201.53 |
|
| International Business Machines (IBM) | 0.3 | $526k | NEW | 1.9k | 282.16 |
|
| Tesla Motors (TSLA) | 0.3 | $516k | -21% | 1.2k | 444.72 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $488k | -25% | 12k | 42.01 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $488k | -7% | 654.00 | 746.28 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.3 | $483k | -14% | 12k | 40.56 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.3 | $476k | +35% | 11k | 43.87 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $469k | +63% | 7.8k | 59.92 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $465k | +15% | 4.1k | 112.76 |
|
| Coca-Cola Company (KO) | 0.3 | $462k | NEW | 7.0k | 66.32 |
|
| Aim Etf Products Trust Allianzim Us Lgr (AUGT) | 0.3 | $457k | -24% | 13k | 34.88 |
|
| Abbott Laboratories (ABT) | 0.3 | $453k | -18% | 3.4k | 133.95 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $452k | 8.9k | 50.75 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $451k | -31% | 1.5k | 293.74 |
|
| Danaher Corporation (DHR) | 0.3 | $445k | -28% | 2.2k | 198.25 |
|
| Geron Corporation (GERN) | 0.2 | $430k | -2% | 314k | 1.37 |
|
| Bank of America Corporation (BAC) | 0.2 | $426k | +21% | 8.2k | 51.59 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $421k | NEW | 2.3k | 186.49 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $393k | NEW | 4.4k | 90.02 |
|
| Wec Energy Group (WEC) | 0.2 | $392k | NEW | 3.4k | 114.59 |
|
| Cisco Systems (CSCO) | 0.2 | $376k | +5% | 5.5k | 68.42 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $375k | -4% | 774.00 | 485.02 |
|
| Ecolab (ECL) | 0.2 | $375k | NEW | 1.4k | 273.86 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $368k | 1.5k | 245.54 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $366k | NEW | 597.00 | 612.43 |
|
| Servicenow (NOW) | 0.2 | $358k | +50% | 389.00 | 920.28 |
|
| Xylem (XYL) | 0.2 | $354k | NEW | 2.4k | 147.49 |
|
| Chevron Corporation (CVX) | 0.2 | $354k | NEW | 2.3k | 155.32 |
|
| Walt Disney Company (DIS) | 0.2 | $340k | +6% | 3.0k | 114.50 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $340k | 7.0k | 48.33 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $334k | -17% | 441.00 | 757.94 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $334k | NEW | 4.5k | 74.37 |
|
| Broadcom (AVGO) | 0.2 | $331k | 1.0k | 329.99 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $325k | 1.1k | 300.88 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $322k | -63% | 1.6k | 203.62 |
|
| Goldman Sachs (GS) | 0.2 | $321k | NEW | 403.00 | 797.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $316k | 1.1k | 279.29 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $296k | 1.1k | 260.76 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.2 | $291k | -16% | 7.2k | 40.47 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.2 | $286k | -38% | 11k | 25.07 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $281k | NEW | 1.2k | 239.70 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.2 | $274k | -26% | 6.4k | 42.72 |
|
| Pepsi (PEP) | 0.2 | $270k | -89% | 1.9k | 140.41 |
|
| Badger Meter (BMI) | 0.2 | $268k | 1.5k | 178.58 |
|
|
| Cummins (CMI) | 0.1 | $251k | NEW | 594.00 | 422.36 |
|
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.1 | $250k | NEW | 5.0k | 50.44 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $245k | NEW | 2.2k | 112.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $245k | -27% | 1.3k | 189.72 |
|
| Home Depot (HD) | 0.1 | $236k | -3% | 582.00 | 405.27 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $235k | NEW | 4.4k | 53.87 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $220k | 3.9k | 57.10 |
|
|
| Verizon Communications (VZ) | 0.1 | $218k | NEW | 5.0k | 43.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $215k | +7% | 549.00 | 391.64 |
|
| Advanced Micro Devices (AMD) | 0.1 | $204k | NEW | 1.3k | 161.79 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $202k | -29% | 5.9k | 34.17 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $180k | -25% | 12k | 15.48 |
|
Past Filings by Nvest Financial
SEC 13F filings are viewable for Nvest Financial going back to 2022
- Nvest Financial 2025 Q3 filed Nov. 13, 2025
- Nvest Financial 2025 Q2 filed July 28, 2025
- Nvest Financial 2025 Q1 filed April 23, 2025
- Nvest Financial 2024 Q4 filed Jan. 23, 2025
- Nvest Financial 2024 Q3 filed Oct. 9, 2024
- Nvest Financial 2024 Q2 filed July 19, 2024
- Nvest Financial 2024 Q1 filed April 18, 2024
- Nvest Financial 2023 Q4 filed Jan. 22, 2024
- Nvest Financial 2023 Q3 filed Oct. 13, 2023
- Nvest Financial 2023 Q2 filed July 20, 2023
- Nvest Financial 2023 Q1 filed April 14, 2023
- Nvest Financial 2022 Q4 filed Jan. 20, 2023
- Nvest Financial 2022 Q3 filed Oct. 13, 2022
- Nvest Financial 2022 Q2 filed July 13, 2022
- Nvest Financial 2022 Q1 filed April 26, 2022