Nvest Financial

Nvest Financial as of Sept. 30, 2024

Portfolio Holdings for Nvest Financial

Nvest Financial holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.9 $16M 42k 375.38
Spdr Gold Tr Gold Shs (GLD) 5.5 $9.7M 40k 243.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $7.9M 14k 573.77
Apple (AAPL) 4.5 $7.8M 34k 233.00
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $7.7M 39k 197.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $6.0M 13k 460.26
Wal-Mart Stores (WMT) 3.2 $5.6M 70k 80.75
Vanguard World Health Car Etf (VHT) 3.0 $5.2M 19k 282.20
Microsoft Corporation (MSFT) 2.6 $4.6M 11k 430.31
Amazon (AMZN) 2.5 $4.4M 24k 186.33
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 18k 210.86
Pepsi (PEP) 1.9 $3.4M 20k 170.05
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $3.4M 39k 88.14
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.4M 20k 165.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $3.1M 54k 57.83
Raytheon Technologies Corp (RTX) 1.8 $3.1M 26k 121.16
Ishares Tr Europe Etf (IEV) 1.5 $2.7M 46k 58.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.7M 5.5k 488.09
Nextera Energy (NEE) 1.5 $2.6M 31k 84.53
Chevron Corporation (CVX) 1.4 $2.5M 17k 147.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.5M 30k 82.94
TJX Companies (TJX) 1.4 $2.5M 21k 117.54
Netflix (NFLX) 1.3 $2.3M 3.3k 709.27
Progressive Corporation (PGR) 1.3 $2.3M 9.1k 253.76
Costco Wholesale Corporation (COST) 1.3 $2.2M 2.5k 886.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.2 $2.2M 55k 39.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $2.1M 18k 117.29
Vanguard World Energy Etf (VDE) 1.2 $2.1M 18k 122.47
Visa Com Cl A (V) 1.2 $2.1M 7.8k 274.94
Zoetis Cl A (ZTS) 1.1 $2.0M 10k 195.38
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.8M 5.6k 326.71
Vanguard World Consum Stp Etf (VDC) 1.0 $1.8M 8.2k 218.49
NVIDIA Corporation (NVDA) 1.0 $1.7M 14k 121.44
Thermo Fisher Scientific (TMO) 1.0 $1.7M 2.8k 618.65
Meta Platforms Cl A (META) 0.9 $1.6M 2.8k 572.50
Lockheed Martin Corporation (LMT) 0.8 $1.5M 2.5k 584.48
Vanguard World Consum Dis Etf (VCR) 0.8 $1.5M 4.3k 340.44
Sherwin-Williams Company (SHW) 0.8 $1.4M 3.8k 381.69
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.8 $1.4M 38k 37.78
Eli Lilly & Co. (LLY) 0.8 $1.4M 1.5k 885.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.3M 17k 80.78
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.8 $1.3M 41k 32.53
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 4.9k 263.83
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.2M 26k 46.52
IDEXX Laboratories (IDXX) 0.6 $1.1M 2.2k 505.22
Chipotle Mexican Grill (CMG) 0.6 $1.1M 19k 57.62
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 4.8k 220.90
Wabtec Corporation (WAB) 0.6 $996k 5.5k 181.78
Adobe Systems Incorporated (ADBE) 0.6 $970k 1.9k 517.78
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.5 $958k 29k 32.90
Medtronic SHS (MDT) 0.5 $905k 10k 90.03
Metropcs Communications (TMUS) 0.5 $905k 4.4k 206.35
Danaher Corporation (DHR) 0.5 $891k 3.2k 278.04
Vanguard World Inf Tech Etf (VGT) 0.5 $886k 1.5k 586.64
Automatic Data Processing (ADP) 0.5 $868k 3.1k 276.76
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.5 $825k 27k 30.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $803k 4.2k 189.80
salesforce (CRM) 0.4 $760k 2.8k 273.69
McDonald's Corporation (MCD) 0.4 $746k 2.5k 304.48
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.4 $696k 23k 30.50
Asml Holding N V N Y Registry Shs (ASML) 0.4 $620k 745.00 832.75
Procter & Gamble Company (PG) 0.4 $620k 3.6k 173.22
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.3 $605k 19k 31.67
Mastercard Incorporated Cl A (MA) 0.3 $587k 1.2k 493.65
Northrop Grumman Corporation (NOC) 0.3 $581k 1.1k 528.07
Stryker Corporation (SYK) 0.3 $570k 1.6k 361.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $569k 3.2k 179.18
Teledyne Technologies Incorporated (TDY) 0.3 $567k 1.3k 437.66
Micron Technology (MU) 0.3 $480k 4.6k 103.72
Exxon Mobil Corporation (XOM) 0.3 $480k 4.1k 117.23
Air Products & Chemicals (APD) 0.3 $476k 1.6k 297.74
Constellation Brands Cl A (STZ) 0.3 $475k 1.8k 257.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $415k 1.5k 283.97
Abbott Laboratories (ABT) 0.2 $412k 3.6k 114.01
Parker-Hannifin Corporation (PH) 0.2 $353k 559.00 632.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $311k 3.0k 104.66
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $303k 7.8k 38.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $301k 1.8k 166.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $297k 2.2k 132.28
M/I Homes (MHO) 0.2 $290k 1.7k 171.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $289k 4.9k 59.51
Cisco Systems (CSCO) 0.2 $274k 5.2k 53.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $268k 1.6k 167.23
Bank of America Corporation (BAC) 0.2 $268k 6.7k 39.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $254k 4.8k 52.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $253k 895.00 283.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $232k 499.00 465.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $222k 1.6k 142.06
Airbnb Com Cl A (ABNB) 0.1 $220k 1.7k 126.81
UniFirst Corporation (UNF) 0.1 $203k 1.0k 198.58
Provident Bancorp Com New (PVBC) 0.1 $166k 15k 10.79