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Nvest Financial

Latest statistics and disclosures from Nvest Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, SPY, AAPL, IVE, QTUM, and represent 22.26% of Nvest Financial's stock portfolio.
Added to shares of these 10 stocks: IWF (+$15M), RISR, LLY, GSK, SPY, IBM, VO, VOE, IVV, ECL.
Started 17 new stock positions in MS, FDVV, AMAT, SDY, HD, VOE, XMAR, RISR, GSK, VOO. IMCG, STX, SPVM, IWO, INTC, FBT, QQQH.
Reduced shares in these 10 stocks: SYK, TMUS, AAPL, , MU, DIS, GOOGL, NBIS, VDC, NVDA.
Sold out of its positions in T, DIS, SPGP, CRM, SYK, TMUS.
Nvest Financial was a net buyer of stock by $32M.
Nvest Financial has $316M in assets under management (AUM), dropping by 17.84%.
Central Index Key (CIK): 0001915315

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Portfolio Holdings for Nvest Financial

Nvest Financial holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	6.3	$20M	+292%	161k	124.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.5	$17M	+13%	23k	746.77	View chart
Apple (AAPL)	3.9	$12M	-7%	42k	289.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.8	$12M		53k	227.06	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	2.8	$9.0M		54k	165.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$8.4M	-4%	24k	357.37	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	2.5	$7.8M	+9%	27k	287.68	View chart
NVIDIA Corporation (NVDA)	2.4	$7.5M	-3%	37k	200.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$7.3M		15k	500.38	View chart
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB)	2.3	$7.3M		111k	65.59	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.1	$6.6M	+7%	56k	118.99	View chart
Wal-Mart Stores (WMT)	2.1	$6.5M	-2%	58k	113.26	View chart
JPMorgan Chase & Co. (JPM)	2.0	$6.4M		20k	327.33	View chart
TJX Companies (TJX)	2.0	$6.3M	+2%	42k	151.50	View chart
Amazon (AMZN)	2.0	$6.3M		27k	238.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$6.2M		8.4k	736.41	View chart
Ishares Tr Europe Etf (IEV)	1.8	$5.8M	+7%	80k	72.85	View chart
Eli Lilly & Co. (LLY)	1.8	$5.7M	+106%	4.7k	1199.54	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.6	$5.2M	+2%	55k	93.63	View chart
Microsoft Corporation (MSFT)	1.5	$4.9M	+2%	13k	373.03	View chart
Nextera Energy (NEE)	1.5	$4.8M	+2%	54k	87.77	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$4.7M		13k	368.38	View chart
Micron Technology (MU)	1.4	$4.5M	-13%	3.9k	1154.30	View chart
Raytheon Technologies Corp (RTX)	1.4	$4.4M	-2%	23k	189.73	View chart
Tidal Trust I Foli Al Rate Etf (RISR)	1.3	$4.2M	NEW	116k	36.20	View chart
Costco Wholesale Corporation (COST)	1.1	$3.6M	+4%	3.8k	935.44	View chart
Visa Com Cl A (V)	1.1	$3.5M		10k	343.08	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.0	$3.2M	+8%	25k	127.51	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	1.0	$3.1M	-4%	1.6k	1989.53	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	1.0	$3.1M		85k	36.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$3.0M	+12%	10k	303.11	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$3.0M	+6%	51k	58.92	View chart
Netflix (NFLX)	0.9	$3.0M	+4%	42k	71.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$2.7M	+9%	24k	110.32	View chart
Meta Platforms Cl A (META)	0.8	$2.6M	+8%	4.6k	563.32	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$2.5M	+2%	17k	146.41	View chart
International Business Machines (IBM)	0.8	$2.4M	+265%	8.6k	281.22	View chart
Progressive Corporation (PGR)	0.8	$2.4M	+7%	11k	218.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.4M		6.7k	353.34	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$2.4M	-2%	5.6k	426.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$2.4M	+3%	15k	164.59	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.7	$2.3M	-2%	8.0k	283.79	View chart
GSK Sponsored Adr (GSK)	0.7	$2.2M	NEW	43k	52.42	View chart
Vanguard World Consum Stp Etf (VDC)	0.7	$2.1M	-12%	9.4k	225.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$2.0M	+389%	25k	80.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.0M	+56%	2.7k	748.79	View chart
Automatic Data Processing (ADP)	0.6	$1.9M	+5%	8.6k	223.95	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.6	$1.9M		30k	63.85	View chart
Aim Etf Products Trust Allianzim Us Eq (APRT)	0.6	$1.8M	-3%	40k	45.87	View chart
Sherwin-Williams Company (SHW)	0.6	$1.8M	-13%	5.2k	344.31	View chart
Ecolab (ECL)	0.6	$1.8M	+59%	6.4k	278.59	View chart
Wabtec Corporation (WAB)	0.5	$1.6M	-3%	6.1k	269.59	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	0.5	$1.6M		42k	39.00	View chart
Palo Alto Networks (PANW)	0.5	$1.5M	+56%	4.4k	341.02	View chart
Aim Etf Products Trust Alli Us Equ Buff (MART)	0.4	$1.4M	-7%	34k	41.93	View chart
Ge Aerospace Com New (GE)	0.4	$1.4M	+47%	3.8k	373.68	View chart
Teledyne Technologies Incorporated (TDY)	0.4	$1.4M	+8%	2.1k	666.90	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.4	$1.3M	-2%	29k	45.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.2M		4.9k	242.45	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.2M	-5%	2.3k	509.38	View chart
Parker-Hannifin Corporation (PH)	0.4	$1.1M	+34%	1.2k	978.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.4	$1.1M		27k	41.19	View chart
Goldman Sachs (GS)	0.3	$1.1M	+28%	1.1k	1011.16	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	0.3	$1.1M		29k	37.54	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.1M		7.9k	136.71	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.1M	+12%	2.1k	513.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.1M	NEW	5.3k	197.62	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	0.3	$1.0M	-7%	26k	39.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.3	$1.0M		36k	27.93	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.3	$1.0M	+20%	8.7k	115.98	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$985k		8.4k	117.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$952k	-16%	5.0k	190.50	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$939k	+13%	12k	79.42	View chart
Aim Etf Products Trust Allianzim Us Eqt (JUNT)	0.3	$938k	+34%	25k	37.79	View chart
Carpenter Technology Corporation (CRS)	0.3	$925k		1.5k	616.84	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$851k	+14%	2.1k	396.56	View chart
Procter & Gamble Company (PG)	0.3	$848k	-4%	5.8k	146.64	View chart
Xylem (XYL)	0.3	$840k	+34%	7.1k	118.21	View chart
American Healthcare Reit Com Shs (AHR)	0.3	$809k	-11%	16k	52.15	View chart
Broadcom (AVGO)	0.2	$771k	+28%	2.0k	377.78	View chart
Medtronic SHS (MDT)	0.2	$758k	-12%	9.7k	78.23	View chart
Tesla Motors (TSLA)	0.2	$734k	+6%	1.7k	420.61	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$731k		24k	30.17	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$727k	+856%	6.1k	119.52	View chart
Coca-Cola Company (KO)	0.2	$724k	-3%	8.9k	81.27	View chart
Advanced Micro Devices (AMD)	0.2	$705k	-25%	1.2k	580.91	View chart
Geron Corporation (GERN)	0.2	$662k		517k	1.28	View chart
Cisco Systems (CSCO)	0.2	$641k		5.5k	117.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$603k		14k	43.49	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.2	$587k		12k	47.77	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$577k		1.2k	477.38	View chart
Aim Etf Products Trust Allianzim Us Eqt (AUGT)	0.2	$575k		15k	38.06	View chart
Caterpillar (CAT)	0.2	$541k		508.00	1063.92	View chart
Ge Vernova (GEV)	0.2	$503k		428.00	1175.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.2	$499k		19k	26.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$484k	-3%	6.8k	71.25	View chart
Bank of America Corporation (BAC)	0.2	$476k	-3%	8.4k	56.98	View chart
United Parcel Svcs CL B (UPS)	0.1	$471k	-5%	4.4k	107.51	View chart
Air Products & Chemicals (APD)	0.1	$469k		1.6k	293.18	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$469k		4.6k	101.24	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$465k	+54%	8.2k	56.79	View chart
Danaher Corporation (DHR)	0.1	$461k	-15%	2.4k	190.51	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$450k		8.9k	50.58	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$448k		8.8k	50.95	View chart
Axon Enterprise (AXON)	0.1	$436k	+10%	777.00	560.83	View chart
Cummins (CMI)	0.1	$425k		596.00	713.21	View chart
Us Bancorp Com New (USB)	0.1	$425k		7.0k	60.40	View chart
Marsh & McLennan Companies (MRSH)	0.1	$423k		2.5k	166.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$418k		1.1k	370.02	View chart
Wec Energy Group (WEC)	0.1	$397k		3.4k	116.77	View chart
Thermo Fisher Scientific (TMO)	0.1	$391k		779.00	501.22	View chart
Vanguard World Health Car Etf (VHT)	0.1	$376k		1.3k	298.89	View chart
Chevron Corporation (CVX)	0.1	$376k	-2%	2.3k	165.76	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$369k	NEW	1.5k	247.89	View chart
Servicenow (NOW)	0.1	$368k	+34%	3.7k	99.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$355k	+9%	1.2k	300.49	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$351k	NEW	891.00	393.99	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$344k	-3%	8.1k	42.33	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$340k		17k	20.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$338k		1.6k	212.81	View chart
Intel Corporation (INTC)	0.1	$337k	NEW	2.4k	139.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$327k		7.6k	43.04	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.1	$321k		7.3k	44.01	View chart
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT)	0.1	$313k		7.9k	39.60	View chart
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM)	0.1	$310k	NEW	4.2k	74.42	View chart
Abbott Laboratories (ABT)	0.1	$306k	-8%	3.4k	90.73	View chart
Illinois Tool Works (ITW)	0.1	$302k		1.1k	270.40	View chart
Nebius Group Shs Class A (NBIS)	0.1	$302k	-49%	1.1k	276.17	View chart
Applied Materials (AMAT)	0.1	$299k	NEW	413.00	722.76	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$293k	NEW	4.9k	60.29	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.1	$293k	NEW	5.3k	55.84	View chart
Deere & Company (DE)	0.1	$284k		448.00	634.12	View chart
Tyler Technologies (TYL)	0.1	$279k	+32%	953.00	292.46	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$275k		554.00	496.73	View chart
Aim Etf Products Trust Allianzim Us Eqt (FEBT)	0.1	$273k	+2%	6.6k	41.14	View chart
Pepsi (PEP)	0.1	$265k		2.0k	135.39	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$255k		5.1k	50.31	View chart
American Express Company (AXP)	0.1	$250k		740.00	338.37	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$241k	-48%	4.5k	53.09	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$237k	NEW	246.00	964.79	View chart
CSX Corporation (CSX)	0.1	$236k		5.0k	47.53	View chart
Merck & Co (MRK)	0.1	$224k		1.7k	128.51	View chart
Badger Meter (BMI)	0.1	$223k		1.5k	148.38	View chart
Home Depot (HD)	0.1	$214k	NEW	607.00	352.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$213k	NEW	310.00	686.88	View chart
Morgan Stanley Com New (MS)	0.1	$212k	NEW	1.0k	208.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$206k	NEW	4.8k	42.73	View chart
Verizon Communications (VZ)	0.1	$203k		4.8k	42.34	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$203k	NEW	2.1k	98.30	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$203k	NEW	1.3k	152.12	View chart

Past Filings by Nvest Financial

SEC 13F filings are viewable for Nvest Financial going back to 2022

Nvest Financial 2026 Q2 filed July 30, 2026
Nvest Financial 2026 Q1 filed April 28, 2026
Nvest Financial 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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