Nvest Financial
Latest statistics and disclosures from Nvest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, GLD, SPY, AAPL, IVE, and represent 27.85% of Nvest Financial's stock portfolio.
- Added to shares of these 10 stocks: VDC, SEPT, SHW, AUGT, VHT, MCD, COWZ, SYK, JULT, ADP.
- Started 7 new stock positions in VTI, PVBC, AUGT, SDY, JULT, SEPT, UNF.
- Reduced shares in these 10 stocks: VCR, VGT, GOOGL, GLD, FEBT, DXCM, IWF, , , APRT.
- Sold out of its positions in FEBT, DXCM, ELBM, REGN, NOW.
- Nvest Financial was a net buyer of stock by $2.3M.
- Nvest Financial has $175M in assets under management (AUM), dropping by 7.77%.
- Central Index Key (CIK): 0001915315
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Portfolio Holdings for Nvest Financial
Nvest Financial holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.9 | $16M | 42k | 375.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $9.7M | -4% | 40k | 243.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $7.9M | +2% | 14k | 573.77 |
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| Apple (AAPL) | 4.5 | $7.8M | 34k | 233.00 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 4.4 | $7.7M | 39k | 197.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $6.0M | 13k | 460.26 |
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| Wal-Mart Stores (WMT) | 3.2 | $5.6M | 70k | 80.75 |
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| Vanguard World Health Car Etf (VHT) | 3.0 | $5.2M | +9% | 19k | 282.20 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 11k | 430.31 |
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| Amazon (AMZN) | 2.5 | $4.4M | 24k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.7M | 18k | 210.86 |
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| Pepsi (PEP) | 1.9 | $3.4M | 20k | 170.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $3.4M | -2% | 39k | 88.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.4M | -21% | 20k | 165.85 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $3.1M | +13% | 54k | 57.83 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $3.1M | -3% | 26k | 121.16 |
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| Ishares Tr Europe Etf (IEV) | 1.5 | $2.7M | +6% | 46k | 58.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.7M | 5.5k | 488.09 |
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| Nextera Energy (NEE) | 1.5 | $2.6M | 31k | 84.53 |
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| Chevron Corporation (CVX) | 1.4 | $2.5M | 17k | 147.27 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $2.5M | 30k | 82.94 |
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| TJX Companies (TJX) | 1.4 | $2.5M | -3% | 21k | 117.54 |
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| Netflix (NFLX) | 1.3 | $2.3M | +5% | 3.3k | 709.27 |
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| Progressive Corporation (PGR) | 1.3 | $2.3M | 9.1k | 253.76 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | +9% | 2.5k | 886.55 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.2 | $2.2M | 55k | 39.27 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $2.1M | +5% | 18k | 117.29 |
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| Vanguard World Energy Etf (VDE) | 1.2 | $2.1M | -2% | 18k | 122.47 |
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| Visa Com Cl A (V) | 1.2 | $2.1M | +6% | 7.8k | 274.94 |
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| Zoetis Cl A (ZTS) | 1.1 | $2.0M | +5% | 10k | 195.38 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $1.8M | 5.6k | 326.71 |
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| Vanguard World Consum Stp Etf (VDC) | 1.0 | $1.8M | +353% | 8.2k | 218.49 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | +9% | 14k | 121.44 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.7M | +2% | 2.8k | 618.65 |
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| Meta Platforms Cl A (META) | 0.9 | $1.6M | +9% | 2.8k | 572.50 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | +4% | 2.5k | 584.48 |
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| Vanguard World Consum Dis Etf (VCR) | 0.8 | $1.5M | -64% | 4.3k | 340.44 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | +97% | 3.8k | 381.69 |
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| Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) | 0.8 | $1.4M | -10% | 38k | 37.78 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.5k | 885.82 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.3M | 17k | 80.78 |
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| Aim Etf Products Trust Us Larcp B10 May (MAYT) | 0.8 | $1.3M | -3% | 41k | 32.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.3M | 4.9k | 263.83 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.7 | $1.2M | +25% | 26k | 46.52 |
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| IDEXX Laboratories (IDXX) | 0.6 | $1.1M | +5% | 2.2k | 505.22 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | 19k | 57.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.1M | +9% | 4.8k | 220.90 |
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| Wabtec Corporation (WAB) | 0.6 | $996k | +38% | 5.5k | 181.78 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $970k | +13% | 1.9k | 517.78 |
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| Aim Etf Products Trust Us Larcp B10 Mar (MART) | 0.5 | $958k | -4% | 29k | 32.90 |
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| Medtronic SHS (MDT) | 0.5 | $905k | +6% | 10k | 90.03 |
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| Metropcs Communications (TMUS) | 0.5 | $905k | +43% | 4.4k | 206.35 |
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| Danaher Corporation (DHR) | 0.5 | $891k | -6% | 3.2k | 278.04 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $886k | -60% | 1.5k | 586.64 |
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| Automatic Data Processing (ADP) | 0.5 | $868k | +51% | 3.1k | 276.76 |
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| Aim Etf Products Trust Allianzim Us Lrg (SEPT) | 0.5 | $825k | NEW | 27k | 30.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $803k | 4.2k | 189.80 |
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| salesforce (CRM) | 0.4 | $760k | +45% | 2.8k | 273.69 |
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| McDonald's Corporation (MCD) | 0.4 | $746k | +108% | 2.5k | 304.48 |
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| Aim Etf Products Trust Allianzim Us Lgr (AUGT) | 0.4 | $696k | NEW | 23k | 30.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $620k | +80% | 745.00 | 832.75 |
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| Procter & Gamble Company (PG) | 0.4 | $620k | 3.6k | 173.22 |
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| Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) | 0.3 | $605k | +4% | 19k | 31.67 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $587k | +22% | 1.2k | 493.65 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $581k | +3% | 1.1k | 528.07 |
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| Stryker Corporation (SYK) | 0.3 | $570k | +126% | 1.6k | 361.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $569k | 3.2k | 179.18 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $567k | +4% | 1.3k | 437.66 |
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| Micron Technology (MU) | 0.3 | $480k | 4.6k | 103.72 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $480k | +4% | 4.1k | 117.23 |
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| Air Products & Chemicals (APD) | 0.3 | $476k | 1.6k | 297.74 |
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| Constellation Brands Cl A (STZ) | 0.3 | $475k | 1.8k | 257.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $415k | +41% | 1.5k | 283.97 |
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| Abbott Laboratories (ABT) | 0.2 | $412k | -18% | 3.6k | 114.01 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $353k | -5% | 559.00 | 632.08 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $311k | -3% | 3.0k | 104.66 |
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| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.2 | $303k | NEW | 7.8k | 38.69 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $301k | +9% | 1.8k | 166.80 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $297k | -5% | 2.2k | 132.28 |
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| M/I Homes (MHO) | 0.2 | $290k | -2% | 1.7k | 171.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $289k | +33% | 4.9k | 59.51 |
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| Cisco Systems (CSCO) | 0.2 | $274k | +3% | 5.2k | 53.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $268k | -17% | 1.6k | 167.23 |
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| Bank of America Corporation (BAC) | 0.2 | $268k | 6.7k | 39.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $254k | -3% | 4.8k | 52.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $253k | NEW | 895.00 | 283.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $232k | 499.00 | 465.08 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $222k | NEW | 1.6k | 142.06 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $220k | +20% | 1.7k | 126.81 |
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| UniFirst Corporation (UNF) | 0.1 | $203k | NEW | 1.0k | 198.58 |
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| Provident Bancorp Com New (PVBC) | 0.1 | $166k | NEW | 15k | 10.79 |
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Past Filings by Nvest Financial
SEC 13F filings are viewable for Nvest Financial going back to 2022
- 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