Nvest Financial

Nvest Financial as of March 31, 2025

Portfolio Holdings for Nvest Financial

Nvest Financial holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 9.3 $17M 61k 288.14
Ishares Tr Rus 1000 Grw Etf (IWF) 7.8 $15M 41k 361.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $7.8M 14k 559.41
Apple (AAPL) 4.1 $7.7M 35k 222.13
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $7.6M 40k 190.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $6.7M 13k 532.58
Vanguard World Health Car Etf (VHT) 2.8 $5.2M 20k 264.73
Wal-Mart Stores (WMT) 2.7 $5.1M 58k 87.79
JPMorgan Chase & Co. (JPM) 2.5 $4.7M 19k 245.30
Amazon (AMZN) 2.4 $4.5M 24k 190.26
Microsoft Corporation (MSFT) 2.3 $4.4M 12k 375.40
Pepsi (PEP) 1.9 $3.5M 24k 149.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $3.3M 59k 54.76
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.2M 21k 154.64
Netflix (NFLX) 1.7 $3.2M 3.4k 932.53
Raytheon Technologies Corp (RTX) 1.7 $3.2M 24k 132.46
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $3.2M 37k 85.07
Visa Com Cl A (V) 1.7 $3.1M 8.9k 350.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.0M 6.5k 468.91
Nextera Energy (NEE) 1.6 $3.0M 42k 70.89
NVIDIA Corporation (NVDA) 1.6 $2.9M 27k 108.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.9M 36k 80.37
Metropcs Communications (TMUS) 1.5 $2.8M 10k 266.71
TJX Companies (TJX) 1.5 $2.8M 23k 121.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $2.7M 90k 29.69
Costco Wholesale Corporation (COST) 1.4 $2.6M 2.8k 945.70
Ishares Tr Europe Etf (IEV) 1.3 $2.5M 43k 58.20
Vanguard World Consum Stp Etf (VDC) 1.3 $2.5M 11k 218.81
Progressive Corporation (PGR) 1.3 $2.4M 8.4k 283.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.1M 18k 117.49
Sherwin-Williams Company (SHW) 1.1 $2.0M 5.7k 349.16
Eli Lilly & Co. (LLY) 1.0 $1.9M 2.3k 826.07
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.8M 5.7k 317.66
Meta Platforms Cl A (META) 1.0 $1.8M 3.1k 576.32
Lockheed Martin Corporation (LMT) 0.9 $1.6M 3.6k 446.68
Automatic Data Processing (ADP) 0.8 $1.5M 4.8k 305.51
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.8 $1.5M 40k 37.08
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 5.0k 258.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $1.2M 32k 38.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 15k 78.85
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $1.1M 48k 23.50
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.6 $1.1M 34k 32.81
Wabtec Corporation (WAB) 0.6 $1.1M 6.1k 181.35
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.0k 561.84
Stryker Corporation (SYK) 0.6 $1.1M 2.9k 372.21
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.6 $1.1M 33k 33.47
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.1M 45k 24.06
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.5 $962k 27k 35.17
Medtronic SHS (MDT) 0.5 $950k 11k 89.86
Adobe Systems Incorporated (ADBE) 0.5 $939k 2.4k 383.53
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.4 $819k 27k 29.86
Mastercard Incorporated Cl A (MA) 0.4 $815k 1.5k 547.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $810k 4.3k 188.17
Teledyne Technologies Incorporated (TDY) 0.4 $803k 1.6k 497.71
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.4 $756k 24k 31.00
salesforce (CRM) 0.4 $728k 2.7k 268.32
Vanguard World Consum Dis Etf (VCR) 0.3 $652k 2.0k 325.57
Danaher Corporation (DHR) 0.3 $638k 3.1k 205.00
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.3 $635k 21k 30.27
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.3 $608k 27k 22.68
Northrop Grumman Corporation (NOC) 0.3 $590k 1.2k 512.17
Asml Holding N V N Y Registry Shs (ASML) 0.3 $583k 880.00 662.36
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.3 $575k 18k 31.57
Procter & Gamble Company (PG) 0.3 $546k 3.2k 170.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $517k 14k 35.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $506k 2.9k 173.21
Abbott Laboratories (ABT) 0.3 $490k 3.7k 132.66
Micron Technology (MU) 0.2 $452k 5.2k 86.89
Ishares Tr Ultra Short-term (ICSH) 0.2 $451k 8.9k 50.70
Exxon Mobil Corporation (XOM) 0.2 $422k 3.6k 118.93
Constellation Brands Cl A (STZ) 0.2 $390k 2.1k 183.52
Vanguard World Inf Tech Etf (VGT) 0.2 $381k 703.00 542.19
Thermo Fisher Scientific (TMO) 0.2 $372k 747.00 497.87
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $362k 9.5k 38.08
Tesla Motors (TSLA) 0.2 $350k 1.4k 259.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $343k 2.2k 156.23
Parker-Hannifin Corporation (PH) 0.2 $334k 549.00 608.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $329k 2.6k 125.95
Cisco Systems (CSCO) 0.2 $321k 5.2k 61.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $319k 11k 28.33
Geron Corporation (GERN) 0.2 $317k 199k 1.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $311k 8.6k 36.26
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $305k 8.0k 38.25
Us Bancorp Del Com New (USB) 0.2 $297k 7.0k 42.22
Badger Meter (BMI) 0.2 $285k 1.5k 190.25
Bank of America Corporation (BAC) 0.2 $282k 6.8k 41.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $275k 2.8k 99.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $273k 5.4k 50.83
Carpenter Technology Corporation (CRS) 0.1 $272k 1.5k 181.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $248k 903.00 274.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $242k 499.00 484.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $232k 20k 11.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $212k 3.7k 57.14
Ge Aerospace Com New (GE) 0.1 $210k 1.0k 200.14
Walt Disney Company (DIS) 0.1 $207k 2.1k 98.69