Nvest Financial

Nvest Financial as of June 30, 2024

Portfolio Holdings for Nvest Financial

Nvest Financial holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.5 $15M 42k 364.51
Spdr Gold Tr Gold Shs (GLD) 5.6 $9.0M 42k 215.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $7.3M 14k 544.21
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $7.2M 39k 182.01
Apple (AAPL) 4.4 $7.1M 34k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $5.4M 13k 406.80
Microsoft Corporation (MSFT) 2.9 $4.8M 11k 446.94
Wal-Mart Stores (WMT) 2.9 $4.7M 70k 67.71
Alphabet Cap Stk Cl A (GOOGL) 2.9 $4.7M 26k 182.15
Amazon (AMZN) 2.8 $4.5M 23k 193.25
Vanguard World Health Car Etf (VHT) 2.8 $4.5M 17k 266.00
Vanguard World Consum Dis Etf (VCR) 2.3 $3.8M 12k 312.33
JPMorgan Chase & Co. (JPM) 2.2 $3.6M 18k 202.26
Pepsi (PEP) 2.0 $3.3M 20k 164.93
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $3.2M 40k 81.08
Chevron Corporation (CVX) 1.7 $2.7M 17k 156.42
Raytheon Technologies Corp (RTX) 1.6 $2.7M 27k 100.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $2.6M 48k 54.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.6M 5.4k 479.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.4M 30k 80.13
TJX Companies (TJX) 1.5 $2.4M 22k 110.10
Ishares Tr Europe Etf (IEV) 1.5 $2.4M 43k 54.76
Vanguard World Energy Etf (VDE) 1.4 $2.3M 18k 127.57
Vanguard World Inf Tech Etf (VGT) 1.4 $2.2M 3.9k 576.54
Nextera Energy (NEE) 1.3 $2.2M 31k 70.81
Netflix (NFLX) 1.3 $2.1M 3.1k 674.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $2.1M 56k 37.26
Costco Wholesale Corporation (COST) 1.2 $2.0M 2.3k 849.87
Visa Com Cl A (V) 1.2 $1.9M 7.3k 262.49
Progressive Corporation (PGR) 1.2 $1.9M 9.2k 207.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.9M 17k 110.35
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.7M 5.6k 308.68
Zoetis Cl A (ZTS) 1.0 $1.7M 9.7k 173.36
NVIDIA Corporation (NVDA) 1.0 $1.6M 13k 123.54
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.9 $1.5M 42k 36.15
Thermo Fisher Scientific (TMO) 0.9 $1.5M 2.7k 553.00
Eli Lilly & Co. (LLY) 0.9 $1.4M 1.5k 905.21
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.8 $1.3M 42k 31.36
Meta Platforms Cl A (META) 0.8 $1.3M 2.5k 504.15
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 5.0k 242.09
Chipotle Mexican Grill (CMG) 0.7 $1.2M 19k 62.65
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.4k 467.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 17k 68.14
IDEXX Laboratories (IDXX) 0.6 $1.0M 2.1k 487.20
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.6 $962k 30k 31.61
Adobe Systems Incorporated (ADBE) 0.6 $921k 1.7k 555.54
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $918k 21k 43.56
Ishares Tr Russell 2000 Etf (IWM) 0.5 $888k 4.4k 202.88
Danaher Corporation (DHR) 0.5 $852k 3.4k 249.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $743k 4.3k 174.46
Medtronic SHS (MDT) 0.5 $741k 9.4k 78.71
Wabtec Corporation (WAB) 0.4 $626k 4.0k 158.06
Micron Technology (MU) 0.4 $621k 4.7k 131.54
Procter & Gamble Company (PG) 0.4 $602k 3.6k 164.93
Sherwin-Williams Company (SHW) 0.3 $569k 1.9k 298.45
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.3 $556k 18k 30.46
Metropcs Communications (TMUS) 0.3 $537k 3.0k 176.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $520k 3.2k 164.30
Automatic Data Processing (ADP) 0.3 $494k 2.1k 238.65
salesforce (CRM) 0.3 $490k 1.9k 257.04
Constellation Brands Cl A (STZ) 0.3 $482k 1.9k 257.23
Teledyne Technologies Incorporated (TDY) 0.3 $482k 1.2k 387.98
Northrop Grumman Corporation (NOC) 0.3 $465k 1.1k 435.94
Abbott Laboratories (ABT) 0.3 $462k 4.4k 103.91
Exxon Mobil Corporation (XOM) 0.3 $450k 3.9k 115.13
Mastercard Incorporated Cl A (MA) 0.3 $427k 969.00 441.06
Asml Holding N V N Y Registry Shs (ASML) 0.3 $422k 413.00 1022.86
Air Products & Chemicals (APD) 0.3 $413k 1.6k 258.05
Vanguard World Consum Stp Etf (VDC) 0.2 $366k 1.8k 203.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $356k 1.9k 183.37
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.2 $338k 11k 31.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $316k 3.1k 102.77
McDonald's Corporation (MCD) 0.2 $300k 1.2k 254.90
Parker-Hannifin Corporation (PH) 0.2 $298k 589.00 505.86
Dex (DXCM) 0.2 $292k 2.6k 113.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $286k 2.4k 120.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $270k 1.0k 262.41
Bank of America Corporation (BAC) 0.2 $268k 6.7k 39.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $251k 1.7k 152.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $245k 5.0k 49.42
Stryker Corporation (SYK) 0.1 $237k 697.00 340.02
Cisco Systems (CSCO) 0.1 $237k 5.0k 47.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $234k 499.00 468.72
Airbnb Com Cl A (ABNB) 0.1 $217k 1.4k 151.63
Servicenow (NOW) 0.1 $212k 270.00 786.67
M/I Homes (MHO) 0.1 $212k 1.7k 122.14
Regeneron Pharmaceuticals (REGN) 0.1 $210k 200.00 1051.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $206k 3.6k 56.68
Electra Battery Materials Com New (ELBM) 0.0 $4.2k 10k 0.42