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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, WMT, and represent 22.65% of Nvest Financial's stock portfolio.
Added to shares of these 10 stocks: CSB (+$6.0M), VTWG (+$5.0M), XSMO, SPY, XAR, VB, GLDM, SPYG, PAVE, SYK.
Started 15 new stock positions in AXON, FEBT, T, PANW, GLDM, CSX, MRK, XSMO, APD, TYL. SPYI, NBIS, QQQI, XAR, VZ.
Reduced shares in these 10 stocks: MU, NVDA, JEPI, PLTR, HD, GOOG, DECT, TMUS, SHW, BUFR.
Sold out of its positions in HD, JEPI, PLTR.
Nvest Financial was a net buyer of stock by $35M.
Nvest Financial has $268M in assets under management (AUM), dropping by 11.58%.
Central Index Key (CIK): 0001915315

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Portfolio Holdings for Nvest Financial

Nvest Financial holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	6.5	$18M	+2%	41k	426.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.0	$13M	+23%	21k	650.35	View chart
Apple (AAPL)	4.3	$12M	+2%	46k	253.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.1	$11M	+4%	52k	211.15	View chart
Wal-Mart Stores (WMT)	2.7	$7.3M		59k	124.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$7.1M	+2%	25k	287.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$7.0M	+3%	15k	479.19	View chart
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB)	2.6	$6.9M	+676%	111k	61.75	View chart
NVIDIA Corporation (NVDA)	2.5	$6.8M	-3%	39k	174.40	View chart
TJX Companies (TJX)	2.4	$6.5M	+4%	41k	159.70	View chart
JPMorgan Chase & Co. (JPM)	2.2	$5.8M		20k	294.16	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	2.2	$5.8M	+4%	54k	107.30	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	2.1	$5.7M	+745%	25k	229.04	View chart
Amazon (AMZN)	2.1	$5.6M		27k	208.27	View chart
Spdr Gold Tr Gold Shs (GLD)	2.0	$5.4M		13k	430.29	View chart
Spdr Series Trust State Street Spd (SPYG)	1.9	$5.1M	+17%	52k	97.91	View chart
Ishares Tr Europe Etf (IEV)	1.9	$5.1M	+11%	75k	67.94	View chart
Nextera Energy (NEE)	1.8	$4.9M	+8%	53k	92.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$4.8M	+10%	8.3k	577.20	View chart
Microsoft Corporation (MSFT)	1.8	$4.7M	+4%	13k	370.16	View chart
Raytheon Technologies Corp (RTX)	1.7	$4.6M		24k	192.90	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.5	$4.1M	NEW	54k	76.02	View chart
Netflix (NFLX)	1.4	$3.9M	+4%	40k	96.15	View chart
Costco Wholesale Corporation (COST)	1.4	$3.6M	+9%	3.7k	996.54	View chart
Visa Com Cl A (V)	1.1	$3.1M	+4%	10k	302.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.1	$2.9M	-2%	86k	33.77	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.0	$2.7M	+17%	23k	117.66	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$2.5M	+31%	48k	50.81	View chart
Meta Platforms Cl A (META)	0.9	$2.4M	+4%	4.2k	572.07	View chart
Vanguard World Consum Stp Etf (VDC)	0.9	$2.4M		11k	224.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$2.3M	+504%	8.9k	261.91	View chart
Stryker Corporation (SYK)	0.8	$2.2M	+33%	6.8k	328.57	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.8	$2.2M	+5%	1.6k	1321.06	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$2.1M	+3%	22k	97.23	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$2.1M		5.7k	370.65	View chart
Eli Lilly & Co. (LLY)	0.8	$2.1M		2.3k	919.84	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$2.1M	+2%	17k	128.12	View chart
Spdr Series Trust State Street Spd (XAR)	0.8	$2.1M	NEW	8.3k	253.97	View chart
Progressive Corporation (PGR)	0.8	$2.0M	+16%	10k	198.25	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$2.0M	+12%	14k	145.74	View chart
Metropcs Communications (TMUS)	0.7	$2.0M	-4%	9.4k	210.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.9M	-9%	6.8k	286.86	View chart
Sherwin-Williams Company (SHW)	0.7	$1.9M	-3%	6.0k	320.55	View chart
Aim Etf Products Trust Allianzim Us Eq (APRT)	0.7	$1.8M	-2%	42k	42.50	View chart
Automatic Data Processing (ADP)	0.6	$1.7M	+19%	8.2k	203.17	View chart
Wabtec Corporation (WAB)	0.6	$1.6M	-2%	6.3k	249.92	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	0.6	$1.6M	-3%	42k	37.01	View chart
Micron Technology (MU)	0.6	$1.5M	-31%	4.5k	337.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.5M	+44%	5.2k	287.17	View chart
Lockheed Martin Corporation (LMT)	0.6	$1.5M		2.5k	604.36	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.5	$1.4M	-3%	30k	46.74	View chart
Aim Etf Products Trust Allianzim Us Equ (MART)	0.5	$1.4M	+18%	36k	38.36	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$1.4M		30k	45.89	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.3M	-2%	7.9k	169.65	View chart
Teledyne Technologies Incorporated (TDY)	0.4	$1.2M	+4%	1.9k	605.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M	-3%	1.7k	653.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.4	$1.1M		27k	39.42	View chart
Ecolab (ECL)	0.4	$1.1M	+51%	4.0k	266.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.1M	+2%	4.9k	213.66	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	0.4	$996k	-8%	28k	35.55	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	0.4	$972k	-4%	28k	34.35	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$969k	NEW	11k	92.69	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.4	$966k	+62%	7.3k	133.19	View chart
Medtronic SHS (MDT)	0.4	$960k		11k	86.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.4	$954k		36k	26.27	View chart
Mastercard Incorporated Cl A (MA)	0.3	$918k	+22%	1.8k	499.61	View chart
Procter & Gamble Company (PG)	0.3	$871k		6.0k	144.44	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$859k	+2%	24k	35.44	View chart
salesforce (CRM)	0.3	$825k	+8%	4.4k	186.68	View chart
American Healthcare Reit Com Shs (AHR)	0.3	$822k	+2%	17k	47.16	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$804k		8.4k	95.48	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$792k	+2%	6.0k	132.91	View chart
Parker-Hannifin Corporation (PH)	0.3	$769k	+33%	859.00	895.59	View chart
Geron Corporation (GERN)	0.3	$758k	+122%	509k	1.49	View chart
Ge Aerospace Com New (GE)	0.3	$721k	+51%	2.5k	283.77	View chart
Goldman Sachs (GS)	0.3	$708k	+30%	837.00	845.71	View chart
Coca-Cola Company (KO)	0.3	$705k		9.3k	76.05	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$672k		1.9k	359.11	View chart
Aim Etf Products Trust Allianzim Us Eqt (JUNT)	0.2	$663k	-3%	19k	35.94	View chart
Xylem (XYL)	0.2	$632k	+21%	5.3k	119.49	View chart
Walt Disney Company (DIS)	0.2	$624k	+22%	6.5k	96.38	View chart
Tesla Motors (TSLA)	0.2	$607k	+3%	1.6k	371.76	View chart
Carpenter Technology Corporation (CRS)	0.2	$591k		1.5k	394.15	View chart
International Business Machines (IBM)	0.2	$569k		2.3k	242.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$565k		14k	40.78	View chart
Danaher Corporation (DHR)	0.2	$543k	-3%	2.9k	189.61	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.2	$540k	-2%	12k	43.96	View chart
Aim Etf Products Trust Allianzim Us Eqt (AUGT)	0.2	$516k	-4%	15k	34.85	View chart
Broadcom (AVGO)	0.2	$490k	+20%	1.6k	309.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.2	$481k		19k	25.75	View chart
Chevron Corporation (CVX)	0.2	$480k	+4%	2.3k	206.92	View chart
Air Products & Chemicals (APD)	0.2	$465k	NEW	1.6k	290.49	View chart
United Parcel Svcs CL B (UPS)	0.2	$458k		4.7k	98.38	View chart
Palo Alto Networks (PANW)	0.2	$453k	NEW	2.8k	160.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$453k	-8%	7.1k	64.08	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$451k		8.9k	50.62	View chart
Marsh & McLennan Companies (MRSH)	0.2	$448k		2.6k	173.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$444k		636.00	697.69	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$438k	NEW	8.9k	49.37	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$431k		4.6k	93.14	View chart
Cisco Systems (CSCO)	0.2	$422k	-2%	5.4k	77.59	View chart
Bank of America Corporation (BAC)	0.2	$421k		8.6k	48.75	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$408k		8.8k	46.40	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$407k		1.2k	337.92	View chart
Wec Energy Group (WEC)	0.1	$393k		3.4k	115.77	View chart
Thermo Fisher Scientific (TMO)	0.1	$386k		785.00	491.60	View chart
Abbott Laboratories (ABT)	0.1	$376k	-2%	3.7k	102.66	View chart
Ge Vernova (GEV)	0.1	$372k		426.00	873.42	View chart
Us Bancorp Com New (USB)	0.1	$366k		7.0k	52.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$362k		1.1k	320.73	View chart
Caterpillar (CAT)	0.1	$359k	+17%	507.00	708.12	View chart
Vanguard World Health Car Etf (VHT)	0.1	$341k		1.3k	272.39	View chart
Advanced Micro Devices (AMD)	0.1	$333k	-5%	1.6k	203.43	View chart
Cummins (CMI)	0.1	$320k		595.00	538.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$312k		7.6k	41.06	View chart
Pepsi (PEP)	0.1	$309k	-6%	2.0k	155.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$304k		1.6k	191.93	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$303k		17k	18.29	View chart
Axon Enterprise (AXON)	0.1	$299k	NEW	704.00	424.87	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.1	$296k	+48%	7.4k	40.12	View chart
Illinois Tool Works (ITW)	0.1	$290k	-2%	1.1k	260.40	View chart
Servicenow (NOW)	0.1	$289k	+16%	2.8k	104.55	View chart
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT)	0.1	$283k	-12%	7.9k	35.80	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$281k		8.4k	33.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$267k	+8%	1.1k	247.99	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$263k	NEW	5.3k	49.69	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$253k		5.0k	50.19	View chart
Deere & Company (DE)	0.1	$252k		447.00	562.81	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$247k		554.00	446.54	View chart
Tyler Technologies (TYL)	0.1	$247k	NEW	720.00	342.38	View chart
Aim Etf Products Trust Allianzim Us Eqt (FEBT)	0.1	$244k	NEW	6.5k	37.46	View chart
Verizon Communications (VZ)	0.1	$238k	NEW	4.7k	50.20	View chart
Badger Meter (BMI)	0.1	$229k		1.5k	152.35	View chart
Nebius Group Shs Class A (NBIS)	0.1	$227k	NEW	2.2k	103.76	View chart
American Express Company (AXP)	0.1	$224k		739.00	302.46	View chart
Merck & Co (MRK)	0.1	$210k	NEW	1.7k	120.31	View chart
CSX Corporation (CSX)	0.1	$204k	NEW	5.0k	41.05	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$202k		1.9k	107.63	View chart
At&t (T)	0.1	$201k	NEW	6.9k	28.99	View chart

Past Filings by Nvest Financial

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

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
Nvest Financial 2022 Q2 filed July 13, 2022

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