Nvest Financial

Nvest Financial as of June 30, 2025

Portfolio Holdings for Nvest Financial

Nvest Financial holds 106 positions in its portfolio as reported in the June 2025 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 $17M 40k 424.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $9.1M 15k 617.83
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $8.7M 45k 195.42
Apple (AAPL) 4.1 $7.8M 38k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $6.1M 13k 485.77
Microsoft Corporation (MSFT) 3.1 $5.9M 12k 497.39
Wal-Mart Stores (WMT) 3.0 $5.7M 58k 97.78
JPMorgan Chase & Co. (JPM) 2.9 $5.6M 19k 289.91
Amazon (AMZN) 2.9 $5.5M 25k 219.39
NVIDIA Corporation (NVDA) 2.5 $4.8M 31k 157.99
Netflix (NFLX) 2.4 $4.5M 3.4k 1339.13
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.2 $4.2M 44k 95.32
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.1M 23k 176.23
Spdr Gold Tr Gold Shs (GLD) 2.1 $4.0M 13k 304.83
Etf Ser Solutions Defiance Quantum (QTUM) 2.0 $3.8M 41k 91.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.7M 6.8k 551.67
Ishares Tr Europe Etf (IEV) 1.9 $3.6M 56k 63.25
Raytheon Technologies Corp (RTX) 1.8 $3.4M 23k 146.02
Visa Com Cl A (V) 1.6 $3.1M 8.8k 355.06
Nextera Energy (NEE) 1.6 $3.1M 45k 69.42
Costco Wholesale Corporation (COST) 1.6 $3.0M 3.0k 990.05
TJX Companies (TJX) 1.5 $2.9M 24k 123.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $2.8M 88k 31.80
Metropcs Communications (TMUS) 1.4 $2.7M 11k 238.26
Meta Platforms Cl A (META) 1.3 $2.5M 3.4k 737.99
Pepsi (PEP) 1.3 $2.5M 19k 132.04
Vanguard World Consum Stp Etf (VDC) 1.3 $2.4M 11k 219.01
Progressive Corporation (PGR) 1.2 $2.3M 8.5k 266.87
Sherwin-Williams Company (SHW) 1.2 $2.3M 6.6k 343.36
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.0M 5.7k 351.00
Ishares Tr U.s. Finls Etf (IYF) 1.0 $1.9M 16k 120.99
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.9M 20k 91.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.8M 13k 138.68
Automatic Data Processing (ADP) 0.9 $1.8M 5.8k 308.41
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.3k 779.53
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.9 $1.7M 44k 39.26
Stryker Corporation (SYK) 0.8 $1.5M 3.9k 395.58
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.2k 463.15
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.8 $1.5M 42k 34.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.8 $1.5M 32k 45.77
Wabtec Corporation (WAB) 0.7 $1.4M 6.5k 209.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.3M 16k 81.66
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 1.8k 620.78
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.6 $1.1M 31k 35.91
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.5 $1.0M 41k 24.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.5 $1.0M 27k 37.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 5.7k 177.39
Medtronic SHS (MDT) 0.5 $983k 11k 87.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $946k 7.2k 132.14
Asml Holding N V N Y Registry Shs (ASML) 0.5 $932k 1.2k 801.59
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $930k 21k 43.58
salesforce (CRM) 0.5 $908k 3.3k 272.67
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.5 $902k 28k 32.20
Mastercard Incorporated Cl A (MA) 0.4 $846k 1.5k 562.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $838k 4.3k 194.24
Teledyne Technologies Incorporated (TDY) 0.4 $837k 1.6k 512.31
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.4 $814k 24k 33.39
Select Sector Spdr Tr Technology (XLK) 0.4 $759k 3.0k 253.26
Vanguard World Consum Dis Etf (VCR) 0.4 $683k 1.9k 362.32
Micron Technology (MU) 0.4 $681k 5.5k 123.26
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.3 $654k 19k 34.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $631k 2.3k 279.83
Danaher Corporation (DHR) 0.3 $624k 3.2k 197.55
Sprott Physical Gold Tr Unit (PHYS) 0.3 $611k 24k 25.35
American Healthcare Reit Com Shs (AHR) 0.3 $571k 16k 36.74
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.3 $566k 17k 32.84
Abbott Laboratories (ABT) 0.3 $563k 4.1k 136.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $536k 14k 38.69
Tesla Motors (TSLA) 0.2 $468k 1.5k 317.66
Vanguard World Inf Tech Etf (VGT) 0.2 $467k 704.00 663.70
Geron Corporation (GERN) 0.2 $454k 322k 1.41
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $453k 19k 24.48
Ishares Tr Ultra Short Dur (ICSH) 0.2 $451k 8.9k 50.71
Procter & Gamble Company (PG) 0.2 $440k 2.8k 159.32
Carpenter Technology Corporation (CRS) 0.2 $415k 1.5k 276.38
Exxon Mobil Corporation (XOM) 0.2 $384k 3.6k 107.79
Parker-Hannifin Corporation (PH) 0.2 $372k 533.00 698.57
Badger Meter (BMI) 0.2 $367k 1.5k 244.95
Cisco Systems (CSCO) 0.2 $361k 5.2k 69.38
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $353k 8.8k 40.23
Walt Disney Company (DIS) 0.2 $345k 2.8k 124.00
Vanguard World Health Car Etf (VHT) 0.2 $338k 1.4k 248.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $336k 8.6k 39.15
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $333k 8.0k 41.75
Thermo Fisher Scientific (TMO) 0.2 $328k 810.00 405.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $322k 1.1k 303.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $321k 1.8k 181.71
Bank of America Corporation (BAC) 0.2 $320k 6.8k 47.32
Us Bancorp Del Com New (USB) 0.2 $318k 7.0k 45.25
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $289k 2.7k 107.70
Broadcom (AVGO) 0.1 $282k 1.0k 275.54
Ge Aerospace Com New (GE) 0.1 $281k 1.1k 257.32
Illinois Tool Works (ITW) 0.1 $277k 1.1k 247.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $273k 4.8k 57.01
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $270k 4.9k 55.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $268k 8.4k 31.97
Servicenow (NOW) 0.1 $265k 258.00 1028.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 1.1k 226.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $228k 513.00 445.20
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $227k 9.1k 25.05
Deere & Company (DE) 0.1 $226k 445.00 508.49
Dex (DXCM) 0.1 $225k 2.6k 87.29
Home Depot (HD) 0.1 $221k 604.00 366.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $217k 3.8k 56.85
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $211k 2.1k 99.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $204k 16k 13.11