Nvest Financial

Nvest Financial as of Dec. 31, 2025

Portfolio Holdings for Nvest Financial

Nvest Financial holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $19M 40k 473.30
Apple (AAPL) 5.1 $12M 45k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $11M 17k 681.91
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $11M 50k 212.07
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.5M 24k 313.00
NVIDIA Corporation (NVDA) 3.1 $7.5M 40k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $7.1M 14k 502.64
Wal-Mart Stores (WMT) 2.7 $6.5M 58k 111.41
JPMorgan Chase & Co. (JPM) 2.6 $6.3M 19k 322.23
Amazon (AMZN) 2.5 $6.1M 26k 230.82
TJX Companies (TJX) 2.5 $6.0M 39k 153.61
Microsoft Corporation (MSFT) 2.4 $5.9M 12k 483.62
Etf Ser Solutions Defiance Quantum (QTUM) 2.4 $5.7M 52k 109.66
Spdr Gold Tr Gold Shs (GLD) 2.1 $5.0M 13k 396.31
Spdr Series Trust State Street Spd (SPYG) 2.0 $4.7M 44k 106.70
Ishares Tr Europe Etf (IEV) 1.9 $4.6M 67k 68.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.6M 7.5k 614.30
Raytheon Technologies Corp (RTX) 1.8 $4.4M 24k 183.40
Nextera Energy (NEE) 1.6 $3.9M 49k 80.28
Netflix (NFLX) 1.5 $3.6M 39k 93.76
Visa Com Cl A (V) 1.4 $3.4M 9.8k 350.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $3.0M 88k 34.26
Costco Wholesale Corporation (COST) 1.2 $2.9M 3.3k 862.24
Meta Platforms Cl A (META) 1.1 $2.7M 4.0k 660.03
Ishares Tr U.s. Finls Etf (IYF) 1.1 $2.5M 20k 128.93
Eli Lilly & Co. (LLY) 1.0 $2.5M 2.3k 1074.89
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.3M 7.5k 313.79
Vanguard World Consum Stp Etf (VDC) 0.9 $2.3M 11k 211.23
Ishares Tr Russell 3000 Etf (IWV) 0.9 $2.2M 5.7k 386.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.2M 16k 136.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.0M 21k 96.27
Sherwin-Williams Company (SHW) 0.8 $2.0M 6.3k 324.01
Progressive Corporation (PGR) 0.8 $2.0M 8.8k 227.71
Metropcs Communications (TMUS) 0.8 $2.0M 9.8k 203.04
Micron Technology (MU) 0.8 $1.9M 6.5k 285.39
Stryker Corporation (SYK) 0.7 $1.8M 5.1k 351.49
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.7 $1.8M 43k 41.64
Automatic Data Processing (ADP) 0.7 $1.8M 6.9k 257.23
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.8M 37k 47.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.8M 12k 141.05
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.7M 1.6k 1069.58
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.7 $1.6M 44k 36.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $1.5M 31k 46.67
Wabtec Corporation (WAB) 0.6 $1.4M 6.5k 213.43
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.3M 31k 42.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.8k 684.97
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.5k 483.71
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.5 $1.2M 31k 38.73
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.5 $1.1M 31k 36.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.5 $1.1M 27k 39.60
salesforce (CRM) 0.4 $1.1M 4.1k 264.91
Medtronic SHS (MDT) 0.4 $1.1M 11k 96.06
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 3.6k 290.18
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.4 $1.0M 30k 35.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.0M 4.8k 210.34
Exxon Mobil Corporation (XOM) 0.4 $975k 8.1k 120.35
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.4 $963k 36k 26.53
Teledyne Technologies Incorporated (TDY) 0.4 $944k 1.8k 510.73
Ishares Tr Morningstar Grwt (ILCG) 0.4 $885k 8.5k 104.04
Procter & Gamble Company (PG) 0.4 $864k 6.0k 143.31
Mastercard Incorporated Cl A (MA) 0.4 $854k 1.5k 570.75
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $838k 14k 58.61
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $835k 5.8k 143.97
American Healthcare Reit Com Shs (AHR) 0.3 $800k 17k 47.06
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $783k 24k 33.02
Vanguard World Consum Dis Etf (VCR) 0.3 $736k 1.9k 394.00
Tesla Motors (TSLA) 0.3 $711k 1.6k 449.72
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.3 $698k 19k 36.34
Ecolab (ECL) 0.3 $696k 2.7k 262.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $693k 2.9k 235.98
International Business Machines (IBM) 0.3 $692k 2.3k 296.26
Danaher Corporation (DHR) 0.3 $677k 3.0k 228.91
Coca-Cola Company (KO) 0.3 $648k 9.3k 69.91
Walt Disney Company (DIS) 0.2 $599k 5.3k 113.77
Xylem (XYL) 0.2 $592k 4.3k 136.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $573k 14k 41.33
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $567k 13k 44.88
Parker-Hannifin Corporation (PH) 0.2 $567k 645.00 879.24
Goldman Sachs (GS) 0.2 $564k 642.00 878.69
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.2 $554k 16k 35.64
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $553k 4.5k 124.21
Ge Aerospace Com New (GE) 0.2 $517k 1.7k 308.02
Marsh & McLennan Companies 0.2 $487k 2.6k 185.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $485k 7.8k 62.47
Vanguard World Inf Tech Etf (VGT) 0.2 $480k 637.00 754.19
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $479k 19k 25.64
Carpenter Technology Corporation (CRS) 0.2 $472k 1.5k 314.84
Bank of America Corporation (BAC) 0.2 $472k 8.6k 55.00
Abbott Laboratories (ABT) 0.2 $471k 3.8k 125.29
United Parcel Service CL B (UPS) 0.2 $460k 4.6k 99.18
Thermo Fisher Scientific (TMO) 0.2 $456k 788.00 579.15
Broadcom (AVGO) 0.2 $455k 1.3k 346.02
Ishares Tr Ultra Short Dur (ICSH) 0.2 $450k 8.9k 50.58
Ishares Tr Morningstar Valu (ILCV) 0.2 $437k 4.6k 94.36
Cisco Systems (CSCO) 0.2 $430k 5.6k 77.03
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $400k 8.8k 45.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $380k 1.5k 258.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $377k 1.1k 335.32
Us Bancorp Del Com New (USB) 0.2 $375k 7.0k 53.36
Advanced Micro Devices (AMD) 0.2 $373k 1.7k 214.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $365k 1.2k 303.77
Servicenow (NOW) 0.2 $362k 2.4k 153.19
Vanguard World Health Car Etf (VHT) 0.1 $360k 1.3k 287.80
Wec Energy Group (WEC) 0.1 $358k 3.4k 105.46
Chevron Corporation (CVX) 0.1 $338k 2.2k 152.39
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.1 $333k 9.0k 36.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $314k 7.6k 41.29
Pepsi (PEP) 0.1 $304k 2.1k 143.49
Cummins (CMI) 0.1 $304k 595.00 510.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $303k 1.6k 191.61
Geron Corporation (GERN) 0.1 $302k 229k 1.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $292k 8.4k 34.65
Illinois Tool Works (ITW) 0.1 $281k 1.1k 246.39
Ge Vernova (GEV) 0.1 $275k 421.00 653.72
American Express Company (AXP) 0.1 $273k 738.00 369.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $272k 17k 16.43
Badger Meter (BMI) 0.1 $262k 1.5k 174.41
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $252k 5.0k 50.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251k 554.00 453.36
Caterpillar (CAT) 0.1 $248k 433.00 572.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $244k 989.00 246.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $225k 3.9k 57.24
Palantir Technologies Cl A (PLTR) 0.1 $219k 1.2k 177.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $213k 1.9k 113.84
Home Depot (HD) 0.1 $210k 610.00 344.05
Deere & Company (DE) 0.1 $207k 445.00 465.96
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $205k 5.0k 41.24