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 55.15% of Nvest Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: BINV, TDVG, JHMM, SCHG, EMLP, RSP, AVUV, AVDS, HGER, DXJ.
- Started 41 new stock positions in TJX, DDOG, BRO, MCHP, GH, FDXF, TRGP, SHW, ON, CW.
- Reduced shares in these 10 stocks: AAPL, BP, NVDA, TSLA, PLTR, MS, COM, FTNT, AMZN, QQQ.
- Sold out of its positions in T, AEM, AWK, AMP, AMGN, ATO, ADSK, WRB, BMY, BR.
- Nvest Wealth Strategies was a net buyer of stock by $2.9M.
- Nvest Wealth Strategies has $160M in assets under management (AUM), dropping by 12.00%.
- Central Index Key (CIK): 0002106942
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Portfolio Holdings for Nvest Wealth Strategies
Nvest Wealth Strategies holds 351 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 | |
|---|---|---|---|---|---|---|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 19.8 | $32M | 424k | 74.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.1 | $21M | 620k | 33.84 |
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| 2023 Etf Series Trust Brandes Intl Etf (BINV) | 8.6 | $14M | +5% | 329k | 41.96 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.8 | $13M | 100k | 124.76 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 5.7 | $9.2M | +3% | 211k | 43.50 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.3 | $8.6M | 90k | 95.62 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 5.3 | $8.4M | 71k | 119.13 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.2 | $6.7M | +2% | 39k | 173.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $6.1M | +4% | 29k | 212.77 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 3.8 | $6.0M | +3% | 206k | 29.34 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 3.4 | $5.5M | 50k | 109.11 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 2.8 | $4.5M | +5% | 59k | 75.26 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.6 | $4.1M | 78k | 52.38 |
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| Union Pacific Corporation (UNP) | 2.0 | $3.1M | 12k | 272.01 |
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| Ea Series Trust Camb Us Equa Etf (USEW) | 1.7 | $2.8M | 50k | 55.83 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.6 | $2.5M | 48k | 52.76 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | -3% | 11k | 200.10 |
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| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 0.8 | $1.2M | +2% | 15k | 80.54 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $1.1M | +3% | 11k | 103.05 |
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| T Rowe Price Exchange-traded Price Div Grwt (TDVG) | 0.7 | $1.1M | +91% | 23k | 49.03 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $829k | 2.3k | 365.70 |
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| PPG Industries (PPG) | 0.4 | $599k | 4.9k | 121.29 |
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| Ea Series Trust Cambria Global (GEW) | 0.3 | $462k | 8.4k | 54.70 |
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| Apple (AAPL) | 0.3 | $453k | -22% | 1.6k | 289.35 |
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| Invesco Qqq Tr Put Put Option (Principal) (QQQ) | 0.3 | $417k | -7% | 566.00 | 736.40 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $331k | 1.1k | 289.43 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.2 | $294k | +3% | 5.9k | 50.09 |
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| Amazon (AMZN) | 0.2 | $274k | -12% | 1.2k | 238.34 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $265k | 2.8k | 93.38 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $211k | +43% | 4.2k | 50.35 |
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| Caterpillar (CAT) | 0.1 | $205k | 193.00 | 1063.09 |
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| American Electric Power Company (AEP) | 0.1 | $180k | 1.3k | 136.79 |
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| Procter & Gamble Company (PG) | 0.1 | $136k | 924.00 | 146.64 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $114k | 1.0k | 114.18 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.1 | $101k | 853.00 | 118.11 |
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| Ge Aerospace Com New (GE) | 0.1 | $84k | 225.00 | 373.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $80k | 223.00 | 357.85 |
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| Goldman Sachs (GS) | 0.0 | $74k | 73.00 | 1013.21 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $74k | 2.5k | 29.56 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $73k | -42% | 629.00 | 116.67 |
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| McDonald's Corporation (MCD) | 0.0 | $70k | 260.00 | 270.31 |
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| Johnson & Johnson (JNJ) | 0.0 | $70k | 274.00 | 253.62 |
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| Microsoft Corporation (MSFT) | 0.0 | $68k | -28% | 184.00 | 372.01 |
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| Tesla Motors (TSLA) | 0.0 | $66k | -48% | 157.00 | 420.61 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $64k | 196.00 | 327.59 |
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| Verisign (VRSN) | 0.0 | $62k | -15% | 245.00 | 251.56 |
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| Steris Shs Usd (STE) | 0.0 | $58k | 277.00 | 210.57 |
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| Steel Dynamics (STLD) | 0.0 | $57k | 250.00 | 229.46 |
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| Abbvie (ABBV) | 0.0 | $57k | +3% | 227.00 | 251.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $57k | 155.00 | 368.38 |
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| Ge Vernova (GEV) | 0.0 | $55k | 47.00 | 1178.80 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $55k | 110.00 | 501.36 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $53k | +448% | 987.00 | 53.45 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $51k | 309.00 | 165.38 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $48k | 1.3k | 38.23 |
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| Eli Lilly & Co. (LLY) | 0.0 | $47k | -30% | 39.00 | 1208.51 |
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| Fortinet (FTNT) | 0.0 | $40k | -50% | 260.00 | 153.62 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $40k | 20.00 | 1989.47 |
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| S&p Global (SPGI) | 0.0 | $38k | -4% | 94.00 | 407.27 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $38k | 80.00 | 477.57 |
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| Direxion Shares Etf Trust Auspce Cmd Stg (COM) | 0.0 | $38k | -53% | 1.2k | 32.60 |
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| Home Depot (HD) | 0.0 | $37k | 105.00 | 352.69 |
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| Morgan Stanley Com New (MS) | 0.0 | $37k | -58% | 175.00 | 209.04 |
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| Broadcom (AVGO) | 0.0 | $36k | 95.00 | 378.00 |
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| Live Nation Entertainment (LYV) | 0.0 | $34k | 188.00 | 183.11 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.0 | $32k | +18% | 1.2k | 27.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $31k | -27% | 89.00 | 353.34 |
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| Halliburton Company (HAL) | 0.0 | $31k | 908.00 | 33.95 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $31k | 1.7k | 17.73 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $31k | -15% | 225.00 | 136.50 |
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| Qualcomm (QCOM) | 0.0 | $30k | -23% | 164.00 | 184.79 |
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| Southwest Airlines (LUV) | 0.0 | $29k | -50% | 565.00 | 51.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $29k | +2% | 42.00 | 680.40 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $25k | 554.00 | 45.80 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $25k | 402.00 | 62.89 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $24k | +177% | 97.00 | 242.42 |
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| United Rentals (URI) | 0.0 | $23k | 20.00 | 1135.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $22k | 226.00 | 98.98 |
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| Emerson Electric (EMR) | 0.0 | $22k | 156.00 | 143.15 |
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| Waste Management (WM) | 0.0 | $22k | 100.00 | 222.88 |
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| Encana Corporation (OVV) | 0.0 | $21k | 400.00 | 52.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $21k | 151.00 | 137.54 |
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| Roku Com Cl A (ROKU) | 0.0 | $21k | 150.00 | 138.14 |
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| Meta Platforms Cl A (META) | 0.0 | $20k | 36.00 | 563.31 |
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| Deere & Company (DE) | 0.0 | $20k | 32.00 | 632.47 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $20k | 106.00 | 189.74 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 400.00 | 48.57 |
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| Kinross Gold Corp (KGC) | 0.0 | $19k | 800.00 | 23.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $18k | 223.00 | 82.11 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $18k | 660.00 | 26.66 |
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| Rush Enterprises CL B (RUSHB) | 0.0 | $17k | -50% | 225.00 | 76.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $17k | 900.00 | 19.12 |
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| GATX Corporation (GATX) | 0.0 | $17k | 95.00 | 177.20 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $16k | -46% | 55.00 | 298.08 |
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| Abbott Laboratories (ABT) | 0.0 | $16k | -4% | 172.00 | 90.72 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $15k | 127.00 | 117.46 |
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| Capital One Financial (COF) | 0.0 | $14k | 71.00 | 200.63 |
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| International Business Machines (IBM) | 0.0 | $14k | 50.00 | 281.22 |
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| Allstate Corporation (ALL) | 0.0 | $14k | +9% | 59.00 | 237.94 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $14k | 1.4k | 9.79 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $14k | 282.00 | 49.24 |
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| BP Sponsored Adr (BP) | 0.0 | $14k | -90% | 373.00 | 36.95 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $13k | 255.00 | 52.41 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 50.00 | 256.66 |
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| Newmont Mining Corporation (NEM) | 0.0 | $12k | +24% | 133.00 | 93.40 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $12k | 230.00 | 53.11 |
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| Visa Com Cl A (V) | 0.0 | $12k | +9% | 35.00 | 343.10 |
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| Aon Shs Cl A (AON) | 0.0 | $12k | +12% | 36.00 | 331.72 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $12k | 108.00 | 110.35 |
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| Dover Corporation (DOV) | 0.0 | $12k | +6% | 53.00 | 224.28 |
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| Netflix (NFLX) | 0.0 | $12k | -2% | 166.00 | 71.40 |
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| First Solar (FSLR) | 0.0 | $12k | 50.00 | 235.96 |
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| Altria (MO) | 0.0 | $12k | +21% | 162.00 | 71.95 |
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| Waters Corporation (WAT) | 0.0 | $11k | 29.00 | 375.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $11k | 14.00 | 748.93 |
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| Cbiz (CBZ) | 0.0 | $10k | +160% | 325.00 | 32.08 |
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| MasTec (MTZ) | 0.0 | $10k | 25.00 | 416.08 |
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| Prologis (PLD) | 0.0 | $9.9k | 73.00 | 135.48 |
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| Verizon Communications (VZ) | 0.0 | $9.6k | -2% | 226.00 | 42.28 |
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| Worthington Industries (WOR) | 0.0 | $9.0k | -50% | 167.00 | 53.76 |
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| Donaldson Company (DCI) | 0.0 | $9.0k | 100.00 | 89.77 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $8.7k | 487.00 | 17.92 |
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| FedEx Corporation (FDX) | 0.0 | $8.5k | -6% | 27.00 | 313.15 |
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| On Assignment (EFOR) | 0.0 | $8.3k | 466.00 | 17.87 |
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| Chevron Corporation (CVX) | 0.0 | $8.3k | 50.00 | 165.78 |
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| Pepsi (PEP) | 0.0 | $8.1k | 60.00 | 135.40 |
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| Hp (HPQ) | 0.0 | $8.1k | 368.00 | 21.94 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.9k | 45.00 | 176.48 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $7.9k | 80.00 | 98.39 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $7.3k | 73.00 | 99.55 |
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| CVS Caremark Corporation (CVS) | 0.0 | $7.2k | 70.00 | 103.46 |
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| Piper Sandler Companies Com New (PIPR) | 0.0 | $7.2k | 100.00 | 72.34 |
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| American Tower Reit (AMT) | 0.0 | $7.0k | 43.00 | 163.57 |
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| Ford Motor Company (F) | 0.0 | $7.0k | 502.00 | 13.90 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $6.7k | 50.00 | 134.14 |
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| Emcor (EME) | 0.0 | $6.6k | 8.00 | 830.00 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $6.5k | 262.00 | 24.97 |
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| Coca-Cola Company (KO) | 0.0 | $6.5k | 80.00 | 81.28 |
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| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $6.5k | 1.0k | 6.50 |
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| ConocoPhillips (COP) | 0.0 | $6.3k | 61.00 | 103.96 |
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| Genco Shipping & Trading SHS (GNK) | 0.0 | $6.2k | 250.00 | 24.78 |
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| Worthington Stl Com Shs (WS) | 0.0 | $5.6k | -50% | 167.00 | 33.58 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $5.6k | +8% | 38.00 | 146.11 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $5.5k | +500% | 66.00 | 82.65 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $5.4k | -50% | 50.00 | 107.50 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $5.1k | -9% | 55.00 | 92.27 |
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| Kimco Realty Corporation (KIM) | 0.0 | $5.1k | 200.00 | 25.35 |
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| EOG Resources (EOG) | 0.0 | $5.1k | 39.00 | 129.74 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $5.0k | NEW | 161.00 | 31.30 |
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| Truist Financial Corp equities (TFC) | 0.0 | $5.0k | 100.00 | 49.82 |
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| Moelis & Co Cl A (MC) | 0.0 | $4.9k | 75.00 | 65.43 |
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| 3M Company (MMM) | 0.0 | $4.9k | 30.00 | 161.93 |
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| Biogen Idec (BIIB) | 0.0 | $4.8k | 22.00 | 216.11 |
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| Oracle Corporation (ORCL) | 0.0 | $4.7k | 32.00 | 145.56 |
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| Crown Castle Intl (CCI) | 0.0 | $4.5k | 60.00 | 75.73 |
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| Caribou Biosciences (CRBU) | 0.0 | $4.4k | 2.5k | 1.76 |
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| Jacobs Engineering Group (J) | 0.0 | $4.4k | 35.00 | 126.00 |
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| Enbridge (ENB) | 0.0 | $4.4k | 81.00 | 54.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.0k | 62.00 | 64.19 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $3.9k | +80% | 9.00 | 433.33 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $3.8k | 80.00 | 47.98 |
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| Us Bancorp Com New (USB) | 0.0 | $3.7k | +16% | 62.00 | 60.40 |
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| Corteva (CTVA) | 0.0 | $3.7k | +25% | 44.00 | 84.70 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.6k | 26.00 | 136.69 |
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| Palo Alto Networks (PANW) | 0.0 | $3.4k | 10.00 | 341.10 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $3.4k | 100.00 | 34.00 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $3.4k | 19.00 | 178.63 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.3k | 100.00 | 33.13 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.2k | 22.00 | 146.45 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $3.2k | 35.00 | 91.40 |
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| Wal-Mart Stores (WMT) | 0.0 | $3.2k | +86% | 28.00 | 113.29 |
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| Cisco Systems (CSCO) | 0.0 | $3.2k | +200% | 27.00 | 117.48 |
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| Kla Corp Com New (KLAC) | 0.0 | $3.0k | +900% | 10.00 | 301.80 |
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| Chewy Cl A (CHWY) | 0.0 | $2.9k | 150.00 | 19.65 |
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| Citigroup Com New (C) | 0.0 | $2.9k | 21.00 | 140.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.9k | 3.00 | 965.00 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $2.8k | +62% | 13.00 | 216.62 |
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| Western Digital (WDC) | 0.0 | $2.6k | 4.00 | 638.75 |
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| GSK Sponsored Adr (GSK) | 0.0 | $2.5k | -11% | 48.00 | 52.44 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.5k | 23.00 | 109.09 |
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| Nextera Energy (NEE) | 0.0 | $2.5k | +180% | 28.00 | 87.79 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.3k | 27.00 | 86.44 |
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| Micron Technology (MU) | 0.0 | $2.3k | 2.00 | 1154.50 |
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| McKesson Corporation (MCK) | 0.0 | $2.3k | NEW | 3.00 | 755.67 |
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| Moody's Corporation (MCO) | 0.0 | $2.3k | +66% | 5.00 | 453.00 |
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| Harley-Davidson (HOG) | 0.0 | $2.2k | 90.00 | 24.47 |
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| Cummins (CMI) | 0.0 | $2.1k | 3.00 | 713.33 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $2.1k | NEW | 14.00 | 151.00 |
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| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | +47% | 25.00 | 78.84 |
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| Sofi Technologies (SOFI) | 0.0 | $1.8k | NEW | 100.00 | 17.93 |
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| CarMax (KMX) | 0.0 | $1.7k | 33.00 | 52.91 |
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| Nike CL B (NKE) | 0.0 | $1.6k | 40.00 | 41.05 |
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| Monster Beverage Corp (MNST) | 0.0 | $1.6k | +142% | 17.00 | 96.18 |
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| Philip Morris International (PM) | 0.0 | $1.6k | 9.00 | 181.00 |
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| Forward Air Corp (FWRD) | 0.0 | $1.6k | 120.00 | 13.52 |
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| Rockwell Automation (ROK) | 0.0 | $1.5k | 3.00 | 495.33 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.4k | 300.00 | 4.73 |
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| Southern Company (SO) | 0.0 | $1.3k | +100% | 14.00 | 95.71 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3k | 4.00 | 335.00 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3k | 14.00 | 95.00 |
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| Bank of America Corporation (BAC) | 0.0 | $1.3k | 23.00 | 57.00 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.3k | +150% | 10.00 | 126.60 |
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| UnitedHealth (UNH) | 0.0 | $1.2k | +200% | 3.00 | 415.67 |
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| CBOE Holdings (CBOE) | 0.0 | $1.2k | +400% | 5.00 | 242.80 |
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| Royal Gold (RGLD) | 0.0 | $1.2k | 6.00 | 199.67 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.2k | 15.00 | 77.60 |
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| Merck & Co (MRK) | 0.0 | $1.2k | 9.00 | 128.56 |
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| Msci (MSCI) | 0.0 | $1.1k | 2.00 | 560.50 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.1k | 11.00 | 98.64 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.1k | +38% | 29.00 | 36.76 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | NEW | 3.00 | 344.33 |
|
| Corning Incorporated (GLW) | 0.0 | $1.0k | 4.00 | 255.50 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $993.999500 | 13.00 | 76.46 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $988.000200 | NEW | 9.00 | 109.78 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $982.000000 | 2.00 | 491.00 |
|
|
| Kroger (KR) | 0.0 | $973.999800 | -33% | 18.00 | 54.11 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $951.000000 | 10.00 | 95.10 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $936.000000 | 1.00 | 936.00 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $933.999000 | 22.00 | 42.45 |
|
|
| Entergy Corporation (ETR) | 0.0 | $919.000000 | +100% | 8.00 | 114.88 |
|
| Suncor Energy (SU) | 0.0 | $913.000300 | +41% | 17.00 | 53.71 |
|
| T. Rowe Price (TROW) | 0.0 | $910.000000 | +100% | 8.00 | 113.75 |
|
| Synopsys (SNPS) | 0.0 | $893.000000 | NEW | 2.00 | 446.50 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $887.997200 | 59.00 | 15.05 |
|
|
| Dominion Resources (D) | 0.0 | $888.000100 | 13.00 | 68.31 |
|
|
| Dex (DXCM) | 0.0 | $875.999800 | +225% | 13.00 | 67.38 |
|
| Lumentum Hldgs (LITE) | 0.0 | $859.000000 | 1.00 | 859.00 |
|
|
| General Motors Company (GM) | 0.0 | $847.999900 | +57% | 11.00 | 77.09 |
|
| Citizens Financial (CFG) | 0.0 | $840.999600 | +140% | 12.00 | 70.08 |
|
| Exelon Corporation (EXC) | 0.0 | $840.000600 | +100% | 18.00 | 46.67 |
|
| F5 Networks (FFIV) | 0.0 | $832.000000 | 2.00 | 416.00 |
|
|
| Rbc Cad (RY) | 0.0 | $828.000000 | 4.00 | 207.00 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $816.000000 | 12.00 | 68.00 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $815.000000 | 5.00 | 163.00 |
|
|
| Xcel Energy (XEL) | 0.0 | $803.000000 | +233% | 10.00 | 80.30 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $788.000400 | NEW | 11.00 | 71.64 |
|
| eBay (EBAY) | 0.0 | $782.999700 | 7.00 | 111.86 |
|
|
| NetApp (NTAP) | 0.0 | $774.000000 | 5.00 | 154.80 |
|
|
| Jabil Circuit (JBL) | 0.0 | $771.000000 | 2.00 | 385.50 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $765.000900 | 37.00 | 20.68 |
|
|
| Curtiss-Wright (CW) | 0.0 | $758.000000 | NEW | 1.00 | 758.00 |
|
| TJX Companies (TJX) | 0.0 | $758.000000 | NEW | 5.00 | 151.60 |
|
| Sempra Energy (SRE) | 0.0 | $742.000000 | +60% | 8.00 | 92.75 |
|
| PNC Financial Services (PNC) | 0.0 | $738.999900 | 3.00 | 246.33 |
|
|
| Invitation Homes (INVH) | 0.0 | $726.000000 | 24.00 | 30.25 |
|
|
| Applied Materials (AMAT) | 0.0 | $723.000000 | 1.00 | 723.00 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $701.000000 | 2.00 | 350.50 |
|
|
| Wec Energy Group (WEC) | 0.0 | $700.999800 | +200% | 6.00 | 116.83 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $680.000000 | 4.00 | 170.00 |
|
|
| American Express Company (AXP) | 0.0 | $677.000000 | 2.00 | 338.50 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $667.000000 | NEW | 4.00 | 166.75 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $656.999000 | 34.00 | 19.32 |
|
|
| Ross Stores (ROST) | 0.0 | $639.000000 | +200% | 3.00 | 213.00 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $616.999200 | 31.00 | 19.90 |
|
|
| Eni Spa Sponsored Adr (E) | 0.0 | $610.000300 | 13.00 | 46.92 |
|
|
| Synchrony Financial (SYF) | 0.0 | $609.000000 | 8.00 | 76.12 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $608.000000 | 5.00 | 121.60 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $606.000000 | 2.00 | 303.00 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $584.000200 | 7.00 | 83.43 |
|
|
| Extra Space Storage (EXR) | 0.0 | $582.000000 | 4.00 | 145.50 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $581.000000 | -97% | 1.00 | 581.00 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $579.999000 | 42.00 | 13.81 |
|
|
| Ameren Corporation (AEE) | 0.0 | $566.000000 | NEW | 5.00 | 113.20 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $562.000200 | 6.00 | 93.67 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $559.998000 | 60.00 | 9.33 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $553.000000 | 14.00 | 39.50 |
|
|
| Novavax Com New (NVAX) | 0.0 | $546.998000 | 58.00 | 9.43 |
|
|
| Hldgs (UAL) | 0.0 | $544.000000 | 4.00 | 136.00 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $540.999900 | 7.00 | 77.29 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $528.999900 | 3.00 | 176.33 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $528.999600 | NEW | 12.00 | 44.08 |
|
| Hubbell (HUBB) | 0.0 | $524.000000 | 1.00 | 524.00 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $522.000000 | 3.00 | 174.00 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $521.000000 | NEW | 2.00 | 260.50 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $516.000000 | 1.00 | 516.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $510.000000 | NEW | 1.00 | 510.00 |
|
| Metropcs Communications (TMUS) | 0.0 | $504.000000 | NEW | 3.00 | 168.00 |
|
| Devon Energy Corporation (DVN) | 0.0 | $495.999600 | 12.00 | 41.33 |
|
|
| Flex Ord (FLEX) | 0.0 | $486.999900 | NEW | 3.00 | 162.33 |
|
| Dollar Tree (DLTR) | 0.0 | $484.000000 | 4.00 | 121.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $480.000000 | 5.00 | 96.00 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $477.000000 | NEW | 2.00 | 238.50 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $475.000000 | -60% | 2.00 | 237.50 |
|
| Everpure Cl A (P) | 0.0 | $472.999800 | NEW | 6.00 | 78.83 |
|
| AFLAC Incorporated (AFL) | 0.0 | $469.000000 | 4.00 | 117.25 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $466.999800 | 6.00 | 77.83 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $449.000000 | 4.00 | 112.25 |
|
|
| Edison International (EIX) | 0.0 | $447.000000 | 6.00 | 74.50 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $447.000300 | 9.00 | 49.67 |
|
|
| Progressive Corporation (PGR) | 0.0 | $437.000000 | NEW | 2.00 | 218.50 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $432.000000 | 9.00 | 48.00 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $429.999900 | 3.00 | 143.33 |
|
|
| MetLife (MET) | 0.0 | $424.000000 | 5.00 | 84.80 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $418.000000 | 8.00 | 52.25 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $417.000000 | NEW | 3.00 | 139.00 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $404.000000 | 2.00 | 202.00 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $402.000000 | 4.00 | 100.50 |
|
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $400.999400 | 17.00 | 23.59 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $401.000000 | 16.00 | 25.06 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $395.000000 | NEW | 2.00 | 197.50 |
|
| Regions Financial Corporation (RF) | 0.0 | $393.000400 | 13.00 | 30.23 |
|
|
| Target Corporation (TGT) | 0.0 | $392.000100 | 3.00 | 130.67 |
|
|
| Gartner (IT) | 0.0 | $389.000100 | 3.00 | 129.67 |
|
|
| Church & Dwight (CHD) | 0.0 | $388.000000 | NEW | 4.00 | 97.00 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $382.000000 | NEW | 5.00 | 76.40 |
|
| NiSource (NI) | 0.0 | $381.000000 | NEW | 8.00 | 47.62 |
|
| Cadence Design Systems (CDNS) | 0.0 | $376.000000 | NEW | 1.00 | 376.00 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $370.999800 | 6.00 | 61.83 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $360.000000 | NEW | 2.00 | 180.00 |
|
| Ventas (VTR) | 0.0 | $356.000000 | NEW | 4.00 | 89.00 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $354.000000 | 2.00 | 177.00 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $348.000000 | NEW | 4.00 | 87.00 |
|
| Key (KEY) | 0.0 | $346.000500 | 15.00 | 23.07 |
|
|
| Evergy (EVRG) | 0.0 | $346.000000 | 4.00 | 86.50 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $346.000000 | NEW | 4.00 | 86.50 |
|
| Cibc Cad (CM) | 0.0 | $345.000000 | 3.00 | 115.00 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $341.999200 | 17.00 | 20.12 |
|
|
| State Street Corporation (STT) | 0.0 | $340.000000 | 2.00 | 170.00 |
|
|
| Phillips 66 (PSX) | 0.0 | $339.000000 | 2.00 | 169.50 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $333.000000 | 6.00 | 55.50 |
|
|
| D.R. Horton (DHI) | 0.0 | $326.000000 | 2.00 | 163.00 |
|
|
| Prudential Financial (PRU) | 0.0 | $324.000000 | 3.00 | 108.00 |
|
|
| Brown & Brown (BRO) | 0.0 | $321.000000 | NEW | 5.00 | 64.20 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $317.001300 | 33.00 | 9.61 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $316.000300 | NEW | 7.00 | 45.14 |
|
| Grabagun Digital Hldgs Common Stock (PEW) | 0.0 | $303.998100 | 133.00 | 2.29 |
|
|
| Guardant Health (GH) | 0.0 | $301.000000 | NEW | 2.00 | 150.50 |
|
| Essex Property Trust (ESS) | 0.0 | $292.000000 | 1.00 | 292.00 |
|
|
| Fastenal Company (FAST) | 0.0 | $289.000200 | 6.00 | 48.17 |
|
|
| Microchip Technology (MCHP) | 0.0 | $273.999900 | NEW | 3.00 | 91.33 |
|
| Edwards Lifesciences (EW) | 0.0 | $272.000100 | NEW | 3.00 | 90.67 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $272.000000 | NEW | 2.00 | 136.00 |
|
| Wabtec Corporation (WAB) | 0.0 | $270.000000 | 1.00 | 270.00 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $269.000000 | NEW | 1.00 | 269.00 |
|
| Sanmina (SANM) | 0.0 | $254.000000 | NEW | 1.00 | 254.00 |
|
| Ametek (AME) | 0.0 | $242.000000 | 1.00 | 242.00 |
|
|
| SLB Com Stk (SLB) | 0.0 | $233.000000 | 5.00 | 46.60 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $227.000000 | 20.00 | 11.35 |
|
|
| Nucor Corporation (NUE) | 0.0 | $223.000000 | NEW | 1.00 | 223.00 |
|
| Twilio Cl A (TWLO) | 0.0 | $207.000000 | NEW | 1.00 | 207.00 |
|
| Electronic Arts (EA) | 0.0 | $206.000000 | 1.00 | 206.00 |
|
|
| ON Semiconductor (ON) | 0.0 | $190.000000 | NEW | 2.00 | 95.00 |
|
| Diamondback Energy (FANG) | 0.0 | $176.000000 | 1.00 | 176.00 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $138.999000 | 30.00 | 4.63 |
|
|
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $77.000300 | 13.00 | 5.92 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $73.000000 | 25.00 | 2.92 |
|
|
| Firy Com Cl A | 0.0 | $41.000000 | 4.00 | 10.25 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $14.000000 | 5.00 | 2.80 |
|
|
| 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 Q2 filed July 10, 2026
- Nvest Wealth Strategies 2026 Q1 filed April 13, 2026
- Nvest Wealth Strategies 2025 Q4 filed Jan. 28, 2026