Nvest Financial
Latest statistics and disclosures from Nvest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, GLD, AAPL, SPY, IVE, and represent 25.80% of Nvest Financial's stock portfolio.
- Added to shares of these 10 stocks: BUFR, NVDA, IVV, BUFZ, GJUN, DECT, XLB, PHYS, GERN, YJUN.
- Started 22 new stock positions in GJUN, GJUL, PHYS, BMI, DXCM, DECT, IVV, CMI, PVAL, USB. ICSH, BUFR, CGGO, YJUN, BUFZ, XLB, ICLN, VTWV, GMAY, GERN, CRS, TSLA.
- Reduced shares in these 10 stocks: RPG, WMT, APD, IEV, GLD, UNF, MAYT, IDXX, RTX, VDE.
- Sold out of its positions in APD, UNF.
- Nvest Financial was a net buyer of stock by $20M.
- Nvest Financial has $197M in assets under management (AUM), dropping by 12.37%.
- Central Index Key (CIK): 0001915315
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Portfolio Holdings for Nvest Financial
Nvest Financial holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.5 | $17M | 42k | 401.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $9.4M | -3% | 39k | 242.13 |
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| Apple (AAPL) | 4.5 | $8.9M | +5% | 36k | 250.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $8.2M | 14k | 586.08 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.9 | $7.7M | +3% | 40k | 190.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.9M | 13k | 453.28 |
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| Wal-Mart Stores (WMT) | 2.8 | $5.5M | -12% | 61k | 90.35 |
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| Amazon (AMZN) | 2.8 | $5.4M | +4% | 25k | 219.39 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.0M | +9% | 12k | 421.50 |
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| Vanguard World Health Car Etf (VHT) | 2.4 | $4.8M | 19k | 253.69 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | +8% | 19k | 239.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.9M | +2% | 21k | 189.30 |
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| Pepsi (PEP) | 1.9 | $3.7M | +20% | 24k | 152.06 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $3.4M | 39k | 88.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.3M | +16% | 6.4k | 511.22 |
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| NVIDIA Corporation (NVDA) | 1.6 | $3.2M | +68% | 24k | 134.29 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $3.2M | +20% | 37k | 87.90 |
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| Netflix (NFLX) | 1.6 | $3.2M | +9% | 3.6k | 891.32 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.6 | $3.2M | +3% | 56k | 56.48 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.8M | -4% | 24k | 115.72 |
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| TJX Companies (TJX) | 1.4 | $2.8M | +10% | 23k | 120.81 |
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| Visa Com Cl A (V) | 1.4 | $2.7M | +11% | 8.7k | 316.03 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.4 | $2.7M | NEW | 90k | 30.47 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | +8% | 2.8k | 916.43 |
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| Chevron Corporation (CVX) | 1.2 | $2.4M | -4% | 16k | 144.84 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $2.3M | 18k | 126.75 |
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| Nextera Energy (NEE) | 1.2 | $2.3M | +3% | 32k | 71.69 |
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| Progressive Corporation (PGR) | 1.1 | $2.1M | -2% | 8.8k | 239.61 |
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| Ishares Tr Europe Etf (IEV) | 1.0 | $2.1M | -14% | 40k | 52.06 |
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| Vanguard World Energy Etf (VDE) | 1.0 | $2.0M | -6% | 16k | 121.31 |
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| Vanguard World Consum Stp Etf (VDC) | 1.0 | $1.9M | +10% | 9.1k | 211.38 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $1.9M | 5.6k | 334.24 |
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| Meta Platforms Cl A (META) | 0.9 | $1.8M | +12% | 3.1k | 585.51 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | +49% | 2.3k | 772.04 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | +43% | 3.6k | 485.94 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.6M | +27% | 4.8k | 339.94 |
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| Vanguard World Consum Dis Etf (VCR) | 0.8 | $1.6M | 4.2k | 375.38 |
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| Zoetis Cl A (ZTS) | 0.8 | $1.6M | -5% | 9.8k | 162.93 |
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| Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) | 0.7 | $1.5M | 38k | 38.55 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.7k | 520.16 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $1.4M | +26% | 23k | 60.30 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.7 | $1.3M | -41% | 32k | 41.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.3M | 4.9k | 264.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.2M | +31% | 2.0k | 621.69 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.2M | -3% | 16k | 75.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | NEW | 2.0k | 588.66 |
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| Automatic Data Processing (ADP) | 0.6 | $1.2M | +28% | 4.0k | 292.72 |
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| Aim Etf Products Trust Us Larcp B10 May (MAYT) | 0.6 | $1.2M | -12% | 35k | 33.19 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $1.2M | 27k | 44.01 |
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| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.6 | $1.1M | NEW | 48k | 23.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.1M | +4% | 5.0k | 220.97 |
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| Metropcs Communications (TMUS) | 0.6 | $1.1M | +13% | 5.0k | 220.75 |
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| Wabtec Corporation (WAB) | 0.6 | $1.1M | +5% | 5.8k | 189.57 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.5 | $1.0M | NEW | 29k | 36.00 |
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| Aim Etf Products Trust Us Larcp B10 Mar (MART) | 0.5 | $959k | -2% | 29k | 33.70 |
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| salesforce (CRM) | 0.5 | $938k | 2.8k | 334.38 |
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| McDonald's Corporation (MCD) | 0.5 | $889k | +25% | 3.1k | 289.90 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $880k | +5% | 2.0k | 444.68 |
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| Medtronic SHS (MDT) | 0.4 | $846k | +5% | 11k | 79.88 |
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| Aim Etf Products Trust Allianzim Us Lrg (SEPT) | 0.4 | $839k | 27k | 30.59 |
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| Stryker Corporation (SYK) | 0.4 | $833k | +46% | 2.3k | 360.12 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $799k | +2% | 4.3k | 185.15 |
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| Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) | 0.4 | $779k | NEW | 25k | 31.87 |
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| IDEXX Laboratories (IDXX) | 0.4 | $766k | -17% | 1.9k | 413.44 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $754k | +20% | 1.4k | 526.40 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $728k | NEW | 8.6k | 84.14 |
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| Danaher Corporation (DHR) | 0.4 | $710k | -3% | 3.1k | 229.53 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $704k | NEW | 35k | 20.14 |
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| Geron Corporation (GERN) | 0.4 | $693k | NEW | 196k | 3.54 |
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| Aim Etf Products Trust Allianzim Us Lgr (AUGT) | 0.3 | $675k | -4% | 22k | 31.09 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $661k | +9% | 1.4k | 464.13 |
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| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.3 | $634k | NEW | 29k | 21.59 |
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| Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) | 0.3 | $605k | -2% | 19k | 32.32 |
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| Procter & Gamble Company (PG) | 0.3 | $572k | -4% | 3.4k | 167.66 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $557k | +32% | 1.9k | 287.79 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.3 | $528k | NEW | 14k | 36.67 |
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| Tesla Motors (TSLA) | 0.3 | $525k | NEW | 1.3k | 403.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $513k | -7% | 2.9k | 175.22 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $493k | -4% | 1.1k | 469.48 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.2 | $449k | NEW | 8.9k | 50.43 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $447k | 4.2k | 107.56 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $438k | -15% | 632.00 | 693.57 |
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| Constellation Brands Cl A (STZ) | 0.2 | $428k | +5% | 1.9k | 220.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $424k | +38% | 2.2k | 190.45 |
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| Abbott Laboratories (ABT) | 0.2 | $415k | 3.7k | 113.10 |
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| Micron Technology (MU) | 0.2 | $384k | 4.6k | 84.15 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.2 | $353k | NEW | 9.5k | 37.12 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $353k | 554.00 | 636.24 |
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| Us Bancorp Del Com New (USB) | 0.2 | $336k | NEW | 7.0k | 47.83 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $335k | +15% | 2.6k | 129.34 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $331k | +11% | 2.0k | 164.15 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $329k | NEW | 11k | 29.22 |
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| Badger Meter (BMI) | 0.2 | $318k | NEW | 1.5k | 212.12 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.2 | $316k | NEW | 8.6k | 36.89 |
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| Cisco Systems (CSCO) | 0.2 | $310k | 5.2k | 59.20 |
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| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.2 | $309k | 7.8k | 39.46 |
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| Bank of America Corporation (BAC) | 0.2 | $297k | 6.8k | 43.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $261k | 900.00 | 289.83 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $259k | -16% | 2.5k | 104.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $255k | +11% | 5.3k | 47.82 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $255k | NEW | 1.5k | 169.71 |
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| M/I Homes (MHO) | 0.1 | $242k | +7% | 1.8k | 132.95 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $240k | NEW | 21k | 11.38 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $228k | 1.7k | 131.41 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $226k | NEW | 1.6k | 144.63 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $210k | -24% | 3.6k | 57.53 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $207k | 1.6k | 132.07 |
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| Cummins (CMI) | 0.1 | $206k | NEW | 592.00 | 348.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $201k | 499.00 | 402.70 |
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| Dex (DXCM) | 0.1 | $200k | NEW | 2.6k | 77.77 |
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| Provident Bancorp Com New (PVBC) | 0.1 | $176k | 15k | 11.40 |
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Past Filings by Nvest Financial
SEC 13F filings are viewable for Nvest Financial going back to 2022
- 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