Nvest Financial

Nvest Financial as of Sept. 30, 2025

Portfolio Holdings for Nvest Financial

Nvest Financial holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.8 $14M 29k 468.41
Apple (AAPL) 4.6 $8.1M 32k 254.63
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $7.7M 37k 206.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $7.5M 11k 666.18
NVIDIA Corporation (NVDA) 3.8 $6.6M 36k 186.58
Microsoft Corporation (MSFT) 2.8 $4.8M 9.3k 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.8M 9.5k 502.73
JPMorgan Chase & Co. (JPM) 2.6 $4.6M 15k 315.44
TJX Companies (TJX) 2.6 $4.5M 31k 144.54
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.2M 17k 243.11
Wal-Mart Stores (WMT) 2.4 $4.1M 40k 103.06
Etf Ser Solutions Defiance Quantum (QTUM) 2.3 $4.0M 38k 104.91
Amazon (AMZN) 2.3 $3.9M 18k 219.57
Netflix (NFLX) 2.0 $3.5M 2.9k 1198.89
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.0 $3.4M 33k 104.51
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.4M 9.6k 355.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.3M 5.5k 600.38
Ishares Tr Europe Etf (IEV) 1.6 $2.8M 43k 65.48
Raytheon Technologies Corp (RTX) 1.5 $2.6M 16k 167.33
Nextera Energy (NEE) 1.5 $2.6M 35k 75.49
Visa Com Cl A (V) 1.5 $2.5M 7.4k 341.40
Costco Wholesale Corporation (COST) 1.3 $2.3M 2.4k 925.63
Ishares Tr Russell 3000 Etf (IWV) 1.2 $2.2M 5.7k 378.95
Meta Platforms Cl A (META) 1.2 $2.1M 2.8k 734.46
Metropcs Communications (TMUS) 1.1 $2.0M 8.2k 239.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.8M 13k 142.41
Eli Lilly & Co. (LLY) 1.0 $1.7M 2.2k 763.08
Sherwin-Williams Company (SHW) 1.0 $1.7M 4.9k 346.29
Progressive Corporation (PGR) 1.0 $1.7M 6.8k 246.95
Ishares Tr U.s. Finls Etf (IYF) 1.0 $1.7M 13k 126.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 6.8k 243.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.6M 17k 96.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $1.6M 48k 33.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.5M 11k 139.66
Vanguard World Consum Stp Etf (VDC) 0.8 $1.4M 6.6k 213.74
Automatic Data Processing (ADP) 0.8 $1.4M 4.7k 293.50
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.7 $1.3M 35k 36.11
Stryker Corporation (SYK) 0.7 $1.3M 3.4k 369.67
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.2M 1.3k 968.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $1.2M 24k 47.72
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.6 $1.1M 28k 40.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 13k 87.21
Wabtec Corporation (WAB) 0.6 $1.0M 5.0k 200.49
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.0k 499.16
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.6 $1.0M 26k 38.88
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $983k 21k 47.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $943k 1.4k 669.11
Medtronic SHS (MDT) 0.5 $856k 9.0k 95.24
Ishares Tr Morningstar Grwt (ILCG) 0.5 $846k 8.1k 104.30
Teledyne Technologies Incorporated (TDY) 0.5 $829k 1.4k 586.04
Select Sector Spdr Tr Technology (XLK) 0.5 $816k 2.9k 281.83
Vanguard Index Fds Growth Etf (VUG) 0.5 $797k 1.7k 479.61
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.5 $797k 23k 34.47
Procter & Gamble Company (PG) 0.5 $795k 5.2k 153.65
Micron Technology (MU) 0.4 $781k 4.7k 167.32
salesforce (CRM) 0.4 $736k 3.1k 237.00
Vanguard World Consum Dis Etf (VCR) 0.4 $695k 1.8k 396.04
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.4 $690k 27k 25.90
Mastercard Incorporated Cl A (MA) 0.4 $690k 1.2k 568.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $688k 2.7k 254.32
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.4 $672k 19k 35.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $569k 1.7k 328.17
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.3 $568k 15k 37.70
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $564k 19k 29.62
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.3 $544k 15k 35.56
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $535k 9.0k 59.15
Marsh & McLennan Companies (MMC) 0.3 $534k 2.6k 201.53
International Business Machines (IBM) 0.3 $526k 1.9k 282.16
Tesla Motors (TSLA) 0.3 $516k 1.2k 444.72
American Healthcare Reit Com Shs (AHR) 0.3 $488k 12k 42.01
Vanguard World Inf Tech Etf (VGT) 0.3 $488k 654.00 746.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.3 $483k 12k 40.56
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.3 $476k 11k 43.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $469k 7.8k 59.92
Exxon Mobil Corporation (XOM) 0.3 $465k 4.1k 112.76
Coca-Cola Company (KO) 0.3 $462k 7.0k 66.32
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.3 $457k 13k 34.88
Abbott Laboratories (ABT) 0.3 $453k 3.4k 133.95
Ishares Tr Ultra Short Dur (ICSH) 0.3 $452k 8.9k 50.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $451k 1.5k 293.74
Danaher Corporation (DHR) 0.3 $445k 2.2k 198.25
Geron Corporation (GERN) 0.2 $430k 314k 1.37
Bank of America Corporation (BAC) 0.2 $426k 8.2k 51.59
Vanguard Index Fds Value Etf (VTV) 0.2 $421k 2.3k 186.49
Ishares Tr Morningstar Valu (ILCV) 0.2 $393k 4.4k 90.02
Wec Energy Group (WEC) 0.2 $392k 3.4k 114.59
Cisco Systems (CSCO) 0.2 $376k 5.5k 68.42
Thermo Fisher Scientific (TMO) 0.2 $375k 774.00 485.02
Ecolab (ECL) 0.2 $375k 1.4k 273.86
Carpenter Technology Corporation (CRS) 0.2 $368k 1.5k 245.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $366k 597.00 612.43
Servicenow (NOW) 0.2 $358k 389.00 920.28
Xylem (XYL) 0.2 $354k 2.4k 147.49
Chevron Corporation (CVX) 0.2 $354k 2.3k 155.32
Walt Disney Company (DIS) 0.2 $340k 3.0k 114.50
Us Bancorp Del Com New (USB) 0.2 $340k 7.0k 48.33
Parker-Hannifin Corporation (PH) 0.2 $334k 441.00 757.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $334k 4.5k 74.37
Broadcom (AVGO) 0.2 $331k 1.0k 329.99
Ge Aerospace Com New (GE) 0.2 $325k 1.1k 300.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $322k 1.6k 203.62
Goldman Sachs (GS) 0.2 $321k 403.00 797.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $316k 1.1k 279.29
Illinois Tool Works (ITW) 0.2 $296k 1.1k 260.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $291k 7.2k 40.47
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $286k 11k 25.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $281k 1.2k 239.70
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $274k 6.4k 42.72
Pepsi (PEP) 0.2 $270k 1.9k 140.41
Badger Meter (BMI) 0.2 $268k 1.5k 178.58
Cummins (CMI) 0.1 $251k 594.00 422.36
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $250k 5.0k 50.44
Nebius Group Shs Class A (NBIS) 0.1 $245k 2.2k 112.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $245k 1.3k 189.72
Home Depot (HD) 0.1 $236k 582.00 405.27
Select Sector Spdr Tr Financial (XLF) 0.1 $235k 4.4k 53.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $220k 3.9k 57.10
Verizon Communications (VZ) 0.1 $218k 5.0k 43.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $215k 549.00 391.64
Advanced Micro Devices (AMD) 0.1 $204k 1.3k 161.79
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $202k 5.9k 34.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $180k 12k 15.48