Nvest Financial

Nvest Financial as of Dec. 31, 2024

Portfolio Holdings for Nvest Financial

Nvest Financial holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.5 $17M 42k 401.58
Spdr Gold Tr Gold Shs (GLD) 4.8 $9.4M 39k 242.13
Apple (AAPL) 4.5 $8.9M 36k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $8.2M 14k 586.08
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $7.7M 40k 190.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.9M 13k 453.28
Wal-Mart Stores (WMT) 2.8 $5.5M 61k 90.35
Amazon (AMZN) 2.8 $5.4M 25k 219.39
Microsoft Corporation (MSFT) 2.5 $5.0M 12k 421.50
Vanguard World Health Car Etf (VHT) 2.4 $4.8M 19k 253.69
JPMorgan Chase & Co. (JPM) 2.3 $4.6M 19k 239.71
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.9M 21k 189.30
Pepsi (PEP) 1.9 $3.7M 24k 152.06
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $3.4M 39k 88.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.3M 6.4k 511.22
NVIDIA Corporation (NVDA) 1.6 $3.2M 24k 134.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.2M 37k 87.90
Netflix (NFLX) 1.6 $3.2M 3.6k 891.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $3.2M 56k 56.48
Raytheon Technologies Corp (RTX) 1.4 $2.8M 24k 115.72
TJX Companies (TJX) 1.4 $2.8M 23k 120.81
Visa Com Cl A (V) 1.4 $2.7M 8.7k 316.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $2.7M 90k 30.47
Costco Wholesale Corporation (COST) 1.3 $2.5M 2.8k 916.43
Chevron Corporation (CVX) 1.2 $2.4M 16k 144.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $2.3M 18k 126.75
Nextera Energy (NEE) 1.2 $2.3M 32k 71.69
Progressive Corporation (PGR) 1.1 $2.1M 8.8k 239.61
Ishares Tr Europe Etf (IEV) 1.0 $2.1M 40k 52.06
Vanguard World Energy Etf (VDE) 1.0 $2.0M 16k 121.31
Vanguard World Consum Stp Etf (VDC) 1.0 $1.9M 9.1k 211.38
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.9M 5.6k 334.24
Meta Platforms Cl A (META) 0.9 $1.8M 3.1k 585.51
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.3k 772.04
Lockheed Martin Corporation (LMT) 0.9 $1.7M 3.6k 485.94
Sherwin-Williams Company (SHW) 0.8 $1.6M 4.8k 339.94
Vanguard World Consum Dis Etf (VCR) 0.8 $1.6M 4.2k 375.38
Zoetis Cl A (ZTS) 0.8 $1.6M 9.8k 162.93
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.7 $1.5M 38k 38.55
Thermo Fisher Scientific (TMO) 0.7 $1.4M 2.7k 520.16
Chipotle Mexican Grill (CMG) 0.7 $1.4M 23k 60.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $1.3M 32k 41.26
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 4.9k 264.13
Vanguard World Inf Tech Etf (VGT) 0.6 $1.2M 2.0k 621.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 16k 75.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.0k 588.66
Automatic Data Processing (ADP) 0.6 $1.2M 4.0k 292.72
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.6 $1.2M 35k 33.19
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.2M 27k 44.01
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $1.1M 48k 23.89
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.0k 220.97
Metropcs Communications (TMUS) 0.6 $1.1M 5.0k 220.75
Wabtec Corporation (WAB) 0.6 $1.1M 5.8k 189.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.5 $1.0M 29k 36.00
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.5 $959k 29k 33.70
salesforce (CRM) 0.5 $938k 2.8k 334.38
McDonald's Corporation (MCD) 0.5 $889k 3.1k 289.90
Adobe Systems Incorporated (ADBE) 0.4 $880k 2.0k 444.68
Medtronic SHS (MDT) 0.4 $846k 11k 79.88
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.4 $839k 27k 30.59
Stryker Corporation (SYK) 0.4 $833k 2.3k 360.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $799k 4.3k 185.15
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.4 $779k 25k 31.87
IDEXX Laboratories (IDXX) 0.4 $766k 1.9k 413.44
Mastercard Incorporated Cl A (MA) 0.4 $754k 1.4k 526.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $728k 8.6k 84.14
Danaher Corporation (DHR) 0.4 $710k 3.1k 229.53
Sprott Physical Gold Tr Unit (PHYS) 0.4 $704k 35k 20.14
Geron Corporation (GERN) 0.4 $693k 196k 3.54
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.3 $675k 22k 31.09
Teledyne Technologies Incorporated (TDY) 0.3 $661k 1.4k 464.13
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.3 $634k 29k 21.59
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.3 $605k 19k 32.32
Procter & Gamble Company (PG) 0.3 $572k 3.4k 167.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $557k 1.9k 287.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $528k 14k 36.67
Tesla Motors (TSLA) 0.3 $525k 1.3k 403.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $513k 2.9k 175.22
Northrop Grumman Corporation (NOC) 0.3 $493k 1.1k 469.48
Ishares Tr Ultra Short-term (ICSH) 0.2 $449k 8.9k 50.43
Exxon Mobil Corporation (XOM) 0.2 $447k 4.2k 107.56
Asml Holding N V N Y Registry Shs (ASML) 0.2 $438k 632.00 693.57
Constellation Brands Cl A (STZ) 0.2 $428k 1.9k 220.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $424k 2.2k 190.45
Abbott Laboratories (ABT) 0.2 $415k 3.7k 113.10
Micron Technology (MU) 0.2 $384k 4.6k 84.15
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $353k 9.5k 37.12
Parker-Hannifin Corporation (PH) 0.2 $353k 554.00 636.24
Us Bancorp Del Com New (USB) 0.2 $336k 7.0k 47.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $335k 2.6k 129.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $331k 2.0k 164.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $329k 11k 29.22
Badger Meter (BMI) 0.2 $318k 1.5k 212.12
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $316k 8.6k 36.89
Cisco Systems (CSCO) 0.2 $310k 5.2k 59.20
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $309k 7.8k 39.46
Bank of America Corporation (BAC) 0.2 $297k 6.8k 43.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $261k 900.00 289.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $259k 2.5k 104.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $255k 5.3k 47.82
Carpenter Technology Corporation (CRS) 0.1 $255k 1.5k 169.71
M/I Homes (MHO) 0.1 $242k 1.8k 132.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $240k 21k 11.38
Airbnb Com Cl A (ABNB) 0.1 $228k 1.7k 131.41
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $226k 1.6k 144.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $210k 3.6k 57.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $207k 1.6k 132.07
Cummins (CMI) 0.1 $206k 592.00 348.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $201k 499.00 402.70
Dex (DXCM) 0.1 $200k 2.6k 77.77
Provident Bancorp Com New (PVBC) 0.1 $176k 15k 11.40