Nvest Wealth Strategies
Latest statistics and disclosures from Nvest Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JHMM, SCHG, BINV, AVUV, EMLP, and represent 54.88% of Nvest Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: AVDS, BINV, DXJ, RSP, SCHG, TDVG, AVDV, FNDF, MS, AMZN.
- Started 199 new stock positions in EL, SHYG, CMI, KLAC, CMS, EIX, BE, CIEN, ITA, ADM.
- Reduced shares in these 10 stocks: IHDG, JHMM, SLYG, EMLP, UNP, AVUV, COM, NVDA, QQQ, USEW.
- Sold out of its positions in BITQ, BXP, CRWD, DKNG, EIPI, FEAM, AIQ, HMC, INTC, IP. IBB, IYF, IHE, NOC, Piper Jaffray Companies, SH, SMG, XLK, XLC, SERV.
- Nvest Wealth Strategies was a net buyer of stock by $3.5M.
- Nvest Wealth Strategies has $143M in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0002106942
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Portfolio Holdings for Nvest Wealth Strategies
Nvest Wealth Strategies holds 393 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 | |
|---|---|---|---|---|---|---|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 19.6 | $28M | -3% | 417k | 67.12 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.4 | $18M | +3% | 609k | 29.13 |
|
| 2023 Etf Series Trust Brandes Internat (BINV) | 9.0 | $13M | +18% | 313k | 41.22 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.6 | $11M | -3% | 98k | 110.47 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 6.3 | $8.9M | -6% | 205k | 43.66 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.5 | $7.9M | 90k | 87.84 |
|
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| Spdr Series Trust State Street Spd (SLYG) | 4.7 | $6.8M | -10% | 70k | 96.62 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 4.3 | $6.1M | 198k | 31.01 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.2 | $6.0M | +15% | 38k | 158.58 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $5.3M | +15% | 28k | 191.92 |
|
| Spdr Series Trust State Street Spd (SLYV) | 3.3 | $4.8M | 50k | 94.58 |
|
|
| American Centy Etf Tr Avantis Intl Sml (AVDS) | 2.8 | $4.0M | NEW | 56k | 71.85 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.6 | $3.8M | -29% | 78k | 48.15 |
|
| Union Pacific Corporation (UNP) | 2.0 | $2.8M | -14% | 12k | 242.63 |
|
| Ea Series Trust Cambria Us Equal (USEW) | 1.7 | $2.4M | -2% | 50k | 48.88 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.6 | $2.3M | +3% | 48k | 48.93 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | -8% | 11k | 174.41 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.8 | $1.1M | +2% | 15k | 74.18 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $1.1M | +26% | 11k | 99.86 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $687k | -5% | 2.3k | 302.25 |
|
| PPG Industries (PPG) | 0.4 | $528k | 4.9k | 106.89 |
|
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.4 | $527k | NEW | 12k | 44.63 |
|
| Apple (AAPL) | 0.4 | $516k | -3% | 2.0k | 253.76 |
|
| Ea Series Trust Cambria Global (GEW) | 0.3 | $426k | 8.4k | 50.43 |
|
|
| Invesco Qqq Tr Put Put Option (Principal) (QQQ) | 0.2 | $355k | -16% | 615.00 | 577.18 |
|
| Amazon (AMZN) | 0.2 | $273k | +11% | 1.3k | 208.27 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $250k | +6% | 5.7k | 44.18 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $249k | -11% | 2.8k | 88.46 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $242k | 1.1k | 211.90 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $184k | 3.9k | 47.00 |
|
|
| American Electric Power Company (AEP) | 0.1 | $172k | 1.3k | 131.08 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $161k | +14% | 1.1k | 146.28 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $147k | -2% | 2.9k | 50.34 |
|
| Caterpillar (CAT) | 0.1 | $136k | 193.00 | 706.71 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $134k | 924.00 | 144.44 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $119k | 1.0k | 118.62 |
|
|
| Tesla Motors (TSLA) | 0.1 | $112k | 302.00 | 371.75 |
|
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| Microsoft Corporation (MSFT) | 0.1 | $96k | 259.00 | 370.55 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.1 | $90k | -21% | 853.00 | 105.03 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $85k | 2.5k | 34.02 |
|
|
| Direxion Shares Etf Trust Auspce Cmd Stg (COM) | 0.1 | $84k | -77% | 2.5k | 33.57 |
|
| McDonald's Corporation (MCD) | 0.1 | $80k | 257.00 | 310.79 |
|
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| Verisign (VRSN) | 0.1 | $72k | -9% | 290.00 | 248.36 |
|
| Morgan Stanley Com New (MS) | 0.0 | $69k | +140% | 418.00 | 164.56 |
|
| Johnson & Johnson (JNJ) | 0.0 | $67k | 274.00 | 244.73 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $67k | +14% | 155.00 | 430.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $64k | 223.00 | 287.93 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $64k | +19% | 224.00 | 284.16 |
|
| Goldman Sachs (GS) | 0.0 | $62k | -32% | 73.00 | 846.00 |
|
| Steris Shs Usd (STE) | 0.0 | $61k | 277.00 | 221.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $58k | 196.00 | 294.16 |
|
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $56k | 1.3k | 44.62 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $54k | -19% | 110.00 | 491.54 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $52k | 56.00 | 924.62 |
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| Abbvie (ABBV) | 0.0 | $48k | -16% | 220.00 | 217.65 |
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| Steel Dynamics (STLD) | 0.0 | $45k | 250.00 | 180.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $45k | 265.00 | 169.69 |
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| Fortinet (FTNT) | 0.0 | $43k | 520.00 | 81.72 |
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| Southwest Airlines (LUV) | 0.0 | $43k | 1.1k | 37.57 |
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| S&p Global (SPGI) | 0.0 | $42k | +4% | 98.00 | 425.34 |
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| Ge Vernova (GEV) | 0.0 | $41k | -7% | 47.00 | 875.39 |
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| Halliburton Company (HAL) | 0.0 | $35k | 908.00 | 38.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $35k | 123.00 | 286.86 |
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| Home Depot (HD) | 0.0 | $35k | 105.00 | 328.90 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $33k | 309.00 | 107.30 |
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| Broadcom (AVGO) | 0.0 | $29k | 95.00 | 309.52 |
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| Rush Enterprises CL B (RUSHB) | 0.0 | $29k | 450.00 | 64.35 |
|
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| Live Nation Entertainment (LYV) | 0.0 | $29k | 188.00 | 152.51 |
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| Qualcomm (QCOM) | 0.0 | $28k | 214.00 | 128.78 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | +79% | 1.7k | 15.65 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $27k | +17% | 80.00 | 337.96 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $27k | +13% | 979.00 | 27.15 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $26k | +5% | 20.00 | 1320.84 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 400.00 | 65.00 |
|
|
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $25k | 554.00 | 45.34 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $25k | 41.00 | 604.68 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $24k | 800.00 | 30.52 |
|
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| Encana Corporation (OVV) | 0.0 | $24k | 400.00 | 59.36 |
|
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| Freeport Mcmoran CL B (FCX) | 0.0 | $24k | +3% | 402.00 | 58.78 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $23k | 1.4k | 16.13 |
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| Waste Management (WM) | 0.0 | $23k | 100.00 | 229.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $22k | NEW | 226.00 | 99.27 |
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| Meta Platforms Cl A (META) | 0.0 | $21k | 36.00 | 572.14 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $20k | 106.00 | 192.91 |
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| Emerson Electric (EMR) | 0.0 | $20k | +4% | 156.00 | 131.02 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $20k | -46% | 102.00 | 194.14 |
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| Abbott Laboratories (ABT) | 0.0 | $18k | +7% | 180.00 | 102.49 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $18k | NEW | 223.00 | 82.57 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $18k | 660.00 | 27.46 |
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| On Assignment (ASGN) | 0.0 | $18k | 466.00 | 38.71 |
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| Deere & Company (DE) | 0.0 | $18k | 32.00 | 560.06 |
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| Worthington Industries (WOR) | 0.0 | $17k | 334.00 | 52.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $17k | 900.00 | 19.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $17k | 151.00 | 113.11 |
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| Netflix (NFLX) | 0.0 | $16k | +3% | 171.00 | 96.15 |
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| GATX Corporation (GATX) | 0.0 | $16k | 95.00 | 170.75 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $15k | NEW | 127.00 | 118.61 |
|
| United Rentals (URI) | 0.0 | $15k | 20.00 | 728.60 |
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| Roku Com Cl A (ROKU) | 0.0 | $14k | 150.00 | 94.62 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $14k | -5% | 230.00 | 61.26 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $13k | NEW | 255.00 | 52.56 |
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| Capital One Financial (COF) | 0.0 | $13k | 71.00 | 182.44 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $12k | +2150% | 180.00 | 68.14 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 50.00 | 244.18 |
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| International Business Machines (IBM) | 0.0 | $12k | 50.00 | 242.40 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $12k | 839.00 | 14.33 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $12k | NEW | 108.00 | 110.40 |
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| Verizon Communications (VZ) | 0.0 | $12k | +5% | 232.00 | 50.30 |
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| Newmont Mining Corporation (NEM) | 0.0 | $12k | +7% | 107.00 | 108.25 |
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| Allstate Corporation (ALL) | 0.0 | $11k | +8% | 54.00 | 207.34 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $11k | 282.00 | 37.81 |
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| Dover Corporation (DOV) | 0.0 | $10k | 50.00 | 208.46 |
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| Chevron Corporation (CVX) | 0.0 | $10k | +11% | 50.00 | 206.91 |
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| FedEx Corporation (FDX) | 0.0 | $10k | +7% | 29.00 | 356.19 |
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| Aon Shs Cl A (AON) | 0.0 | $10k | 32.00 | 322.78 |
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| Worthington Stl Com Shs (WS) | 0.0 | $10k | 334.00 | 30.35 |
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| First Solar (FSLR) | 0.0 | $9.9k | 50.00 | 197.26 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $9.8k | 100.00 | 98.38 |
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| Visa Com Cl A (V) | 0.0 | $9.7k | +10% | 32.00 | 302.24 |
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| Prologis (PLD) | 0.0 | $9.7k | NEW | 73.00 | 132.19 |
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| Pepsi (PEP) | 0.0 | $9.3k | 60.00 | 155.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $9.1k | 14.00 | 653.21 |
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| Altria (MO) | 0.0 | $8.8k | +10% | 133.00 | 65.99 |
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| Waters Corporation (WAT) | 0.0 | $8.6k | 29.00 | 297.83 |
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| Donaldson Company (DCI) | 0.0 | $8.5k | 100.00 | 84.87 |
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| Advanced Micro Devices (AMD) | 0.0 | $8.1k | +2% | 40.00 | 203.44 |
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| ConocoPhillips (COP) | 0.0 | $8.1k | +10% | 61.00 | 132.00 |
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| MasTec (MTZ) | 0.0 | $8.0k | 25.00 | 321.76 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.7k | +7% | 45.00 | 172.12 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $7.7k | NEW | 35.00 | 218.77 |
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| Piper Sandler Companies Com New (PIPR) | 0.0 | $7.7k | NEW | 100.00 | 76.55 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $7.5k | -74% | 80.00 | 93.55 |
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| American Tower Reit (AMT) | 0.0 | $7.4k | +2% | 43.00 | 172.60 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $7.2k | 50.00 | 143.62 |
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| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $7.1k | 1.0k | 7.08 |
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| Hp (HPQ) | 0.0 | $7.1k | +5% | 368.00 | 19.21 |
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| Coca-Cola Company (KO) | 0.0 | $6.1k | 80.00 | 76.05 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $6.0k | 262.00 | 22.97 |
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| Emcor (EME) | 0.0 | $5.9k | 8.00 | 738.38 |
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| Ford Motor Company (F) | 0.0 | $5.8k | +6% | 502.00 | 11.54 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $5.7k | -40% | 61.00 | 93.98 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $5.7k | 73.00 | 77.48 |
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| EOG Resources (EOG) | 0.0 | $5.6k | +11% | 39.00 | 144.57 |
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| Genco Shipping & Trading SHS (GNK) | 0.0 | $5.6k | 250.00 | 22.55 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.3k | NEW | 213.00 | 25.10 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.1k | NEW | 53.00 | 95.45 |
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| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 70.00 | 71.83 |
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| Crown Castle Intl (CCI) | 0.0 | $4.9k | 60.00 | 81.32 |
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| Caribou Biosciences (CRBU) | 0.0 | $4.8k | 2.5k | 1.90 |
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| Oracle Corporation (ORCL) | 0.0 | $4.7k | -25% | 32.00 | 145.72 |
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| Truist Financial Corp equities (TFC) | 0.0 | $4.6k | 100.00 | 45.97 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $4.6k | 35.00 | 130.97 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $4.5k | 11.00 | 408.64 |
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| Kimco Realty Corporation (KIM) | 0.0 | $4.5k | 200.00 | 22.47 |
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| Jacobs Engineering Group (J) | 0.0 | $4.5k | 35.00 | 127.29 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.4k | 62.00 | 71.35 |
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| Enbridge (ENB) | 0.0 | $4.4k | +8% | 81.00 | 54.15 |
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| 3M Company (MMM) | 0.0 | $4.4k | 30.00 | 145.23 |
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| Moelis & Co Cl A (MC) | 0.0 | $4.3k | 75.00 | 57.00 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $4.3k | 487.00 | 8.77 |
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| Chewy Cl A (CHWY) | 0.0 | $4.1k | -11% | 150.00 | 27.00 |
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| Biogen Idec (BIIB) | 0.0 | $4.0k | +15% | 22.00 | 183.37 |
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| Spdr Series Trust State Street Spd (SHM) | 0.0 | $3.8k | 80.00 | 47.84 |
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| Cbiz (CBZ) | 0.0 | $3.4k | 125.00 | 26.86 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $3.2k | 100.00 | 32.01 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.1k | 26.00 | 118.46 |
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| GSK Sponsored Adr (GSK) | 0.0 | $3.0k | +12% | 54.00 | 55.21 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $3.0k | 35.00 | 84.80 |
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| Corteva (CTVA) | 0.0 | $2.9k | NEW | 35.00 | 83.71 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.8k | 22.00 | 128.14 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.8k | 100.00 | 27.95 |
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| Us Bancorp Com New (USB) | 0.0 | $2.8k | NEW | 53.00 | 52.02 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.7k | 19.00 | 144.74 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.5k | NEW | 23.00 | 109.00 |
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| Citigroup Com New (C) | 0.0 | $2.4k | NEW | 21.00 | 113.43 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.3k | 27.00 | 86.70 |
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| Nike CL B (NKE) | 0.0 | $2.1k | 40.00 | 52.83 |
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| Forward Air Corp (FWRD) | 0.0 | $2.0k | 120.00 | 16.72 |
|
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| Kroger (KR) | 0.0 | $2.0k | +58% | 27.00 | 74.24 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.9k | NEW | 15.00 | 124.33 |
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| Harley-Davidson (HOG) | 0.0 | $1.8k | 90.00 | 20.22 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.8k | NEW | 2.00 | 895.50 |
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| Travelers Companies (TRV) | 0.0 | $1.8k | NEW | 6.00 | 291.83 |
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| Lowe's Companies (LOW) | 0.0 | $1.7k | NEW | 7.00 | 236.29 |
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| Cummins (CMI) | 0.0 | $1.6k | NEW | 3.00 | 538.33 |
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| Palo Alto Networks (PANW) | 0.0 | $1.6k | +100% | 10.00 | 160.40 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $1.6k | NEW | 8.00 | 195.50 |
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| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.6k | NEW | 16.00 | 97.38 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.6k | 300.00 | 5.17 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.5k | NEW | 18.00 | 85.28 |
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| Royal Gold (RGLD) | 0.0 | $1.5k | 6.00 | 254.50 |
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| Philip Morris International (PM) | 0.0 | $1.5k | NEW | 9.00 | 165.44 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.5k | NEW | 1.00 | 1473.00 |
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| Nasdaq Omx (NDAQ) | 0.0 | $1.4k | NEW | 17.00 | 84.94 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $1.4k | NEW | 29.00 | 49.62 |
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| Hca Holdings (HCA) | 0.0 | $1.4k | NEW | 3.00 | 473.33 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.4k | NEW | 15.00 | 93.00 |
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| Gilead Sciences (GILD) | 0.0 | $1.4k | NEW | 10.00 | 139.40 |
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| CarMax (KMX) | 0.0 | $1.4k | 33.00 | 41.61 |
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| Moody's Corporation (MCO) | 0.0 | $1.3k | NEW | 3.00 | 436.33 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3k | -95% | 14.00 | 93.36 |
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| Medtronic SHS (MDT) | 0.0 | $1.3k | NEW | 15.00 | 86.67 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.3k | NEW | 8.00 | 162.50 |
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| Hartford Financial Services (HIG) | 0.0 | $1.2k | NEW | 9.00 | 135.33 |
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| Autodesk (ADSK) | 0.0 | $1.2k | NEW | 5.00 | 239.40 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2k | NEW | 3.00 | 392.00 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.2k | NEW | 5.00 | 233.40 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.2k | NEW | 5.00 | 231.00 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.1k | NEW | 2.00 | 562.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.1k | NEW | 23.00 | 48.78 |
|
| Walt Disney Company (DIS) | 0.0 | $1.1k | 11.00 | 98.73 |
|
|
| Merck & Co (MRK) | 0.0 | $1.1k | NEW | 9.00 | 120.33 |
|
| Western Digital (WDC) | 0.0 | $1.1k | NEW | 4.00 | 270.50 |
|
| Msci (MSCI) | 0.0 | $1.1k | NEW | 2.00 | 539.50 |
|
| Rockwell Automation (ROK) | 0.0 | $1.1k | NEW | 3.00 | 359.00 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.1k | NEW | 5.00 | 213.80 |
|
| Pulte (PHM) | 0.0 | $1.1k | NEW | 9.00 | 117.67 |
|
| Amgen (AMGN) | 0.0 | $1.1k | NEW | 3.00 | 352.00 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | NEW | 17.00 | 61.35 |
|
| Agnico (AEM) | 0.0 | $1.0k | NEW | 5.00 | 203.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.0k | NEW | 4.00 | 250.75 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $997.000000 | -94% | 1.00 | 997.00 |
|
| Amentum Holdings (AMTM) | 0.0 | $965.000700 | 37.00 | 26.08 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $944.999900 | NEW | 13.00 | 72.69 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $939.002700 | NEW | 59.00 | 15.92 |
|
| Yum! Brands (YUM) | 0.0 | $933.000000 | NEW | 6.00 | 155.50 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $931.000400 | NEW | 22.00 | 42.32 |
|
| Nextera Energy (NEE) | 0.0 | $929.000000 | NEW | 10.00 | 92.90 |
|
| ResMed (RMD) | 0.0 | $898.000000 | NEW | 4.00 | 224.50 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $856.999500 | NEW | 21.00 | 40.81 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $825.000000 | NEW | 10.00 | 82.50 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $812.001600 | NEW | 34.00 | 23.88 |
|
| Dominion Resources (D) | 0.0 | $804.000600 | NEW | 13.00 | 61.85 |
|
| Suncor Energy (SU) | 0.0 | $794.000400 | NEW | 12.00 | 66.17 |
|
| Astrazeneca Ord (AZN) | 0.0 | $789.000000 | NEW | 4.00 | 197.25 |
|
| Illinois Tool Works (ITW) | 0.0 | $780.999900 | NEW | 3.00 | 260.33 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $777.000000 | NEW | 2.00 | 388.50 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $764.000000 | NEW | 5.00 | 152.80 |
|
| Eni Spa Sponsored Adr (E) | 0.0 | $736.000200 | NEW | 13.00 | 56.62 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $717.000000 | NEW | 5.00 | 143.40 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $710.000400 | NEW | 12.00 | 59.17 |
|
| Zoetis Cl A (ZTS) | 0.0 | $709.999800 | NEW | 6.00 | 118.33 |
|
| Tapestry (TPR) | 0.0 | $706.000000 | NEW | 5.00 | 141.20 |
|
| Lumentum Hldgs (LITE) | 0.0 | $703.000000 | NEW | 1.00 | 703.00 |
|
| Cisco Systems (CSCO) | 0.0 | $699.000300 | NEW | 9.00 | 77.67 |
|
| General Dynamics Corporation (GD) | 0.0 | $687.000000 | NEW | 2.00 | 343.50 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $682.999800 | NEW | 14.00 | 48.79 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $678.000000 | NEW | 5.00 | 135.60 |
|
| Cintas Corporation (CTAS) | 0.0 | $677.000000 | NEW | 4.00 | 169.25 |
|
| Southern Company (SO) | 0.0 | $675.999800 | NEW | 7.00 | 96.57 |
|
| Micron Technology (MU) | 0.0 | $676.000000 | NEW | 2.00 | 338.00 |
|
| Rbc Cad (RY) | 0.0 | $648.000000 | NEW | 4.00 | 162.00 |
|
| Uber Technologies (UBER) | 0.0 | $648.000000 | NEW | 9.00 | 72.00 |
|
| eBay (EBAY) | 0.0 | $638.000300 | NEW | 7.00 | 91.14 |
|
| CRH Ord (CRH) | 0.0 | $631.000200 | NEW | 6.00 | 105.17 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $628.000000 | -66% | 5.00 | 125.60 |
|
| PNC Financial Services (PNC) | 0.0 | $624.999900 | NEW | 3.00 | 208.33 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $618.999900 | NEW | 3.00 | 206.33 |
|
| American Express Company (AXP) | 0.0 | $605.000000 | -95% | 2.00 | 302.50 |
|
| Devon Energy Corporation (DVN) | 0.0 | $603.999600 | NEW | 12.00 | 50.33 |
|
| Haleon Spon Ads (HLN) | 0.0 | $601.002000 | 60.00 | 10.02 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $600.000000 | NEW | 4.00 | 150.00 |
|
| Invitation Homes (INVH) | 0.0 | $597.000000 | NEW | 24.00 | 24.88 |
|
| Tractor Supply Company (TSCO) | 0.0 | $589.000100 | NEW | 13.00 | 45.31 |
|
| DTE Energy Company (DTE) | 0.0 | $585.000000 | NEW | 4.00 | 146.25 |
|
| F5 Networks (FFIV) | 0.0 | $579.000000 | NEW | 2.00 | 289.50 |
|
| Keysight Technologies (KEYS) | 0.0 | $565.000000 | NEW | 2.00 | 282.50 |
|
| Constellation Energy (CEG) | 0.0 | $559.000000 | NEW | 2.00 | 279.50 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $555.000000 | NEW | 3.00 | 185.00 |
|
| Totalenergies Se Act (TTE) | 0.0 | $546.000000 | NEW | 6.00 | 91.00 |
|
| Synchrony Financial (SYF) | 0.0 | $545.000000 | NEW | 8.00 | 68.12 |
|
| Corning Incorporated (GLW) | 0.0 | $544.000000 | NEW | 4.00 | 136.00 |
|
| Ecolab (ECL) | 0.0 | $533.000000 | NEW | 2.00 | 266.50 |
|
| Jabil Circuit (JBL) | 0.0 | $532.000000 | NEW | 2.00 | 266.00 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $527.000000 | NEW | 31.00 | 17.00 |
|
| Extra Space Storage (EXR) | 0.0 | $525.000000 | NEW | 4.00 | 131.25 |
|
| Imperial Oil Com New (IMO) | 0.0 | $524.000000 | NEW | 4.00 | 131.00 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $524.000000 | NEW | 4.00 | 131.00 |
|
| General Motors Company (GM) | 0.0 | $521.999800 | NEW | 7.00 | 74.57 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $513.999900 | NEW | 3.00 | 171.33 |
|
| NetApp (NTAP) | 0.0 | $512.000000 | NEW | 5.00 | 102.40 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $509.999700 | NEW | 7.00 | 72.86 |
|
| Monster Beverage Corp (MNST) | 0.0 | $507.999800 | NEW | 7.00 | 72.57 |
|
| FirstEnergy (FE) | 0.0 | $507.000000 | NEW | 10.00 | 50.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $500.000000 | -94% | 1.00 | 500.00 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $492.000000 | NEW | 4.00 | 123.00 |
|
| Hubbell (HUBB) | 0.0 | $491.000000 | NEW | 1.00 | 491.00 |
|
| Sempra Energy (SRE) | 0.0 | $486.000000 | NEW | 5.00 | 97.20 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $485.000000 | NEW | 1.00 | 485.00 |
|
| Gartner (IT) | 0.0 | $476.000100 | NEW | 3.00 | 158.67 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $473.999400 | NEW | 42.00 | 11.29 |
|
| Novavax Com New (NVAX) | 0.0 | $473.001600 | 58.00 | 8.16 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $468.000000 | NEW | 8.00 | 58.50 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $467.000000 | NEW | 5.00 | 93.40 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $458.000200 | 7.00 | 65.43 |
|
|
| Consolidated Edison (ED) | 0.0 | $453.000000 | NEW | 4.00 | 113.25 |
|
| Vistra Energy (VST) | 0.0 | $450.999900 | NEW | 3.00 | 150.33 |
|
| Entergy Corporation (ETR) | 0.0 | $450.000000 | NEW | 4.00 | 112.50 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $449.000300 | NEW | 7.00 | 64.14 |
|
| Ameriprise Financial (AMP) | 0.0 | $445.000000 | NEW | 1.00 | 445.00 |
|
| Exelon Corporation (EXC) | 0.0 | $441.999900 | NEW | 9.00 | 49.11 |
|
| Edison International (EIX) | 0.0 | $439.999800 | NEW | 6.00 | 73.33 |
|
| AFLAC Incorporated (AFL) | 0.0 | $439.000000 | NEW | 4.00 | 109.75 |
|
| Dollar Tree (DLTR) | 0.0 | $439.000000 | NEW | 4.00 | 109.75 |
|
| Intuit (INTU) | 0.0 | $433.000000 | -95% | 1.00 | 433.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $430.999800 | NEW | 6.00 | 71.83 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $419.000100 | NEW | 3.00 | 139.67 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $419.000000 | NEW | 2.00 | 209.50 |
|
| Eversource Energy (ES) | 0.0 | $415.999800 | NEW | 6.00 | 69.33 |
|
| American Water Works (AWK) | 0.0 | $408.999900 | NEW | 3.00 | 136.33 |
|
| Public Service Enterprise (PEG) | 0.0 | $405.000000 | NEW | 5.00 | 81.00 |
|
| Grabagun Digital Hldgs Common Stock (PEW) | 0.0 | $400.995000 | 133.00 | 3.02 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $399.000000 | NEW | 6.00 | 66.50 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $398.000000 | NEW | 1.00 | 398.00 |
|
| CMS Energy Corporation (CMS) | 0.0 | $388.000000 | NEW | 5.00 | 77.60 |
|
| PG&E Corporation (PCG) | 0.0 | $386.999800 | NEW | 22.00 | 17.59 |
|
| EQT Corporation (EQT) | 0.0 | $382.000200 | NEW | 6.00 | 63.67 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $380.000100 | NEW | 3.00 | 126.67 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $378.999900 | NEW | 3.00 | 126.33 |
|
| At&t (T) | 0.0 | $377.000000 | NEW | 13.00 | 29.00 |
|
| Hldgs (UAL) | 0.0 | $369.000000 | NEW | 4.00 | 92.25 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $367.000200 | NEW | 6.00 | 61.17 |
|
| Phillips 66 (PSX) | 0.0 | $365.000000 | NEW | 2.00 | 182.50 |
|
| Target Corporation (TGT) | 0.0 | $363.999900 | NEW | 3.00 | 121.33 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $363.000000 | NEW | 16.00 | 22.69 |
|
| T. Rowe Price (TROW) | 0.0 | $361.000000 | NEW | 4.00 | 90.25 |
|
| Domino's Pizza (DPZ) | 0.0 | $359.000000 | NEW | 1.00 | 359.00 |
|
| MetLife (MET) | 0.0 | $354.000000 | NEW | 5.00 | 70.80 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $352.000300 | NEW | 17.00 | 20.71 |
|
| Ubs Group SHS (UBS) | 0.0 | $351.999900 | NEW | 9.00 | 39.11 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $351.000000 | NEW | 6.00 | 58.50 |
|
| Paccar (PCAR) | 0.0 | $347.000100 | NEW | 3.00 | 115.67 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $347.000000 | NEW | 16.00 | 21.69 |
|
| L3harris Technologies (LHX) | 0.0 | $346.000000 | NEW | 1.00 | 346.00 |
|
| Applied Materials (AMAT) | 0.0 | $342.000000 | NEW | 1.00 | 342.00 |
|
| Unilever Spon Adr New (UL) | 0.0 | $342.000000 | NEW | 6.00 | 57.00 |
|
| Regions Financial Corporation (RF) | 0.0 | $339.999400 | NEW | 13.00 | 26.15 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $335.999900 | NEW | 17.00 | 19.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $331.000200 | 9.00 | 36.78 |
|
|
| Evergy (EVRG) | 0.0 | $328.000000 | NEW | 4.00 | 82.00 |
|
| Chubb (CB) | 0.0 | $326.000000 | NEW | 1.00 | 326.00 |
|
| Leidos Holdings (LDOS) | 0.0 | $312.000000 | NEW | 2.00 | 156.00 |
|
| Pfizer (PFE) | 0.0 | $308.999900 | -97% | 11.00 | 28.09 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $304.000000 | NEW | 5.00 | 60.80 |
|
| Key (KEY) | 0.0 | $301.000500 | NEW | 15.00 | 20.07 |
|
| Citizens Financial (CFG) | 0.0 | $300.000000 | NEW | 5.00 | 60.00 |
|
| Prudential Financial (PRU) | 0.0 | $294.000000 | NEW | 3.00 | 98.00 |
|
| Nrg Energy Com New (NRG) | 0.0 | $293.000000 | NEW | 2.00 | 146.50 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $289.999800 | NEW | 6.00 | 48.33 |
|
| SYSCO Corporation (SYY) | 0.0 | $286.000000 | NEW | 4.00 | 71.50 |
|
| Cibc Cad (CM) | 0.0 | $285.000000 | NEW | 3.00 | 95.00 |
|
| Fidelity National Information Services (FIS) | 0.0 | $282.000000 | NEW | 6.00 | 47.00 |
|
| CBOE Holdings (CBOE) | 0.0 | $282.000000 | NEW | 1.00 | 282.00 |
|
| Fastenal Company (FAST) | 0.0 | $279.000000 | NEW | 6.00 | 46.50 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $278.000000 | NEW | 4.00 | 69.50 |
|
| D.R. Horton (DHI) | 0.0 | $275.000000 | NEW | 2.00 | 137.50 |
|
| Dupont De Nemours (DD) | 0.0 | $274.999800 | NEW | 6.00 | 45.83 |
|
| UnitedHealth (UNH) | 0.0 | $271.000000 | -92% | 1.00 | 271.00 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $271.000000 | NEW | 2.00 | 135.50 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $271.000000 | NEW | 2.00 | 135.50 |
|
| Las Vegas Sands (LVS) | 0.0 | $270.000000 | NEW | 5.00 | 54.00 |
|
| PPL Corporation (PPL) | 0.0 | $267.999900 | NEW | 7.00 | 38.29 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $266.000000 | NEW | 4.00 | 66.50 |
|
| Coupang Cl A (CPNG) | 0.0 | $265.000400 | NEW | 14.00 | 18.93 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $263.000100 | NEW | 33.00 | 7.97 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $263.000000 | 20.00 | 13.15 |
|
|
| SLB Com Stk (SLB) | 0.0 | $257.000000 | NEW | 5.00 | 51.40 |
|
| State Street Corporation (STT) | 0.0 | $254.000000 | NEW | 2.00 | 127.00 |
|
| Dex (DXCM) | 0.0 | $252.000000 | NEW | 4.00 | 63.00 |
|
| Wabtec Corporation (WAB) | 0.0 | $250.000000 | 1.00 | 250.00 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $249.000000 | NEW | 10.00 | 24.90 |
|
| Kraft Heinz (KHC) | 0.0 | $248.000500 | NEW | 11.00 | 22.55 |
|
| Coeur Mng Com New (CDE) | 0.0 | $245.000600 | NEW | 13.00 | 18.85 |
|
| Essex Property Trust (ESS) | 0.0 | $242.000000 | NEW | 1.00 | 242.00 |
|
| Xcel Energy (XEL) | 0.0 | $239.000100 | NEW | 3.00 | 79.67 |
|
| Wec Energy Group (WEC) | 0.0 | $232.000000 | NEW | 2.00 | 116.00 |
|
| Nutrien (NTR) | 0.0 | $227.000100 | NEW | 3.00 | 75.67 |
|
| Ross Stores (ROST) | 0.0 | $217.000000 | NEW | 1.00 | 217.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $216.000000 | NEW | 1.00 | 216.00 |
|
| Ametek (AME) | 0.0 | $215.000000 | NEW | 1.00 | 215.00 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $212.000100 | NEW | 3.00 | 70.67 |
|
| Hershey Company (HSY) | 0.0 | $208.000000 | NEW | 1.00 | 208.00 |
|
| Electronic Arts (EA) | 0.0 | $204.000000 | NEW | 1.00 | 204.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $199.000000 | -98% | 1.00 | 199.00 |
|
| Diamondback Energy (FANG) | 0.0 | $198.000000 | NEW | 1.00 | 198.00 |
|
| Opendoor Technologies (OPEN) | 0.0 | $141.000000 | 30.00 | 4.70 |
|
|
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $64.000300 | 13.00 | 4.92 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $61.000000 | 25.00 | 2.44 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $12.000000 | 5.00 | 2.40 |
|
|
| Skillz Com Cl A (SKLZ) | 0.0 | $11.000000 | 4.00 | 2.75 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
Past Filings by Nvest Wealth Strategies
SEC 13F filings are viewable for Nvest Wealth Strategies going back to 2025
- Nvest Wealth Strategies 2026 Q1 filed April 13, 2026
- Nvest Wealth Strategies 2025 Q4 filed Jan. 28, 2026