Nvest Financial

Nvest Financial as of March 31, 2026

Portfolio Holdings for Nvest Financial

Nvest Financial holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $18M 41k 426.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.0 $13M 21k 650.35
Apple (AAPL) 4.3 $12M 46k 253.79
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $11M 52k 211.15
Wal-Mart Stores (WMT) 2.7 $7.3M 59k 124.28
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.1M 25k 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $7.0M 15k 479.19
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 2.6 $6.9M 111k 61.75
NVIDIA Corporation (NVDA) 2.5 $6.8M 39k 174.40
TJX Companies (TJX) 2.4 $6.5M 41k 159.70
JPMorgan Chase & Co. (JPM) 2.2 $5.8M 20k 294.16
Etf Ser Solutions Defiance Quantum (QTUM) 2.2 $5.8M 54k 107.30
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.1 $5.7M 25k 229.04
Amazon (AMZN) 2.1 $5.6M 27k 208.27
Spdr Gold Tr Gold Shs (GLD) 2.0 $5.4M 13k 430.29
Spdr Series Trust State Street Spd (SPYG) 1.9 $5.1M 52k 97.91
Ishares Tr Europe Etf (IEV) 1.9 $5.1M 75k 67.94
Nextera Energy (NEE) 1.8 $4.9M 53k 92.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.8M 8.3k 577.20
Microsoft Corporation (MSFT) 1.8 $4.7M 13k 370.16
Raytheon Technologies Corp (RTX) 1.7 $4.6M 24k 192.90
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.5 $4.1M 54k 76.02
Netflix (NFLX) 1.4 $3.9M 40k 96.15
Costco Wholesale Corporation (COST) 1.4 $3.6M 3.7k 996.54
Visa Com Cl A (V) 1.1 $3.1M 10k 302.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $2.9M 86k 33.77
Ishares Tr U.s. Finls Etf (IYF) 1.0 $2.7M 23k 117.66
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.5M 48k 50.81
Meta Platforms Cl A (META) 0.9 $2.4M 4.2k 572.07
Vanguard World Consum Stp Etf (VDC) 0.9 $2.4M 11k 224.60
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.3M 8.9k 261.91
Stryker Corporation (SYK) 0.8 $2.2M 6.8k 328.57
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $2.2M 1.6k 1321.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.1M 22k 97.23
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.1M 5.7k 370.65
Eli Lilly & Co. (LLY) 0.8 $2.1M 2.3k 919.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.1M 17k 128.12
Spdr Series Trust State Street Spd (XAR) 0.8 $2.1M 8.3k 253.97
Progressive Corporation (PGR) 0.8 $2.0M 10k 198.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.0M 14k 145.74
Metropcs Communications (TMUS) 0.7 $2.0M 9.4k 210.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 6.8k 286.86
Sherwin-Williams Company (SHW) 0.7 $1.9M 6.0k 320.55
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.7 $1.8M 42k 42.50
Automatic Data Processing (ADP) 0.6 $1.7M 8.2k 203.17
Wabtec Corporation (WAB) 0.6 $1.6M 6.3k 249.92
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.6 $1.6M 42k 37.01
Micron Technology (MU) 0.6 $1.5M 4.5k 337.81
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 5.2k 287.17
Lockheed Martin Corporation (LMT) 0.6 $1.5M 2.5k 604.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $1.4M 30k 46.74
Aim Etf Products Trust Allianzim Us Equ (MART) 0.5 $1.4M 36k 38.36
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.4M 30k 45.89
Exxon Mobil Corporation (XOM) 0.5 $1.3M 7.9k 169.65
Teledyne Technologies Incorporated (TDY) 0.4 $1.2M 1.9k 605.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.7k 653.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.1M 27k 39.42
Ecolab (ECL) 0.4 $1.1M 4.0k 266.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 4.9k 213.66
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.4 $996k 28k 35.55
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.4 $972k 28k 34.35
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $969k 11k 92.69
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $966k 7.3k 133.19
Medtronic SHS (MDT) 0.4 $960k 11k 86.65
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.4 $954k 36k 26.27
Mastercard Incorporated Cl A (MA) 0.3 $918k 1.8k 499.61
Procter & Gamble Company (PG) 0.3 $871k 6.0k 144.44
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $859k 24k 35.44
salesforce (CRM) 0.3 $825k 4.4k 186.68
American Healthcare Reit Com Shs (AHR) 0.3 $822k 17k 47.16
Ishares Tr Morningstar Grwt (ILCG) 0.3 $804k 8.4k 95.48
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $792k 6.0k 132.91
Parker-Hannifin Corporation (PH) 0.3 $769k 859.00 895.59
Geron Corporation (GERN) 0.3 $758k 509k 1.49
Ge Aerospace Com New (GE) 0.3 $721k 2.5k 283.77
Goldman Sachs (GS) 0.3 $708k 837.00 845.71
Coca-Cola Company (KO) 0.3 $705k 9.3k 76.05
Vanguard World Consum Dis Etf (VCR) 0.3 $672k 1.9k 359.11
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.2 $663k 19k 35.94
Xylem (XYL) 0.2 $632k 5.3k 119.49
Walt Disney Company (DIS) 0.2 $624k 6.5k 96.38
Tesla Motors (TSLA) 0.2 $607k 1.6k 371.76
Carpenter Technology Corporation (CRS) 0.2 $591k 1.5k 394.15
International Business Machines (IBM) 0.2 $569k 2.3k 242.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $565k 14k 40.78
Danaher Corporation (DHR) 0.2 $543k 2.9k 189.61
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.2 $540k 12k 43.96
Aim Etf Products Trust Allianzim Us Eqt (AUGT) 0.2 $516k 15k 34.85
Broadcom (AVGO) 0.2 $490k 1.6k 309.54
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $481k 19k 25.75
Chevron Corporation (CVX) 0.2 $480k 2.3k 206.92
Air Products & Chemicals (APD) 0.2 $465k 1.6k 290.49
United Parcel Svcs CL B (UPS) 0.2 $458k 4.7k 98.38
Palo Alto Networks (PANW) 0.2 $453k 2.8k 160.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $453k 7.1k 64.08
Ishares Tr Ultra Short Dur (ICSH) 0.2 $451k 8.9k 50.62
Marsh & McLennan Companies (MRSH) 0.2 $448k 2.6k 173.48
Vanguard World Inf Tech Etf (VGT) 0.2 $444k 636.00 697.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $438k 8.9k 49.37
Ishares Tr Morningstar Valu (ILCV) 0.2 $431k 4.6k 93.14
Cisco Systems (CSCO) 0.2 $422k 5.4k 77.59
Bank of America Corporation (BAC) 0.2 $421k 8.6k 48.75
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $408k 8.8k 46.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $407k 1.2k 337.92
Wec Energy Group (WEC) 0.1 $393k 3.4k 115.77
Thermo Fisher Scientific (TMO) 0.1 $386k 785.00 491.60
Abbott Laboratories (ABT) 0.1 $376k 3.7k 102.66
Ge Vernova (GEV) 0.1 $372k 426.00 873.42
Us Bancorp Com New (USB) 0.1 $366k 7.0k 52.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $362k 1.1k 320.73
Caterpillar (CAT) 0.1 $359k 507.00 708.12
Vanguard World Health Car Etf (VHT) 0.1 $341k 1.3k 272.39
Advanced Micro Devices (AMD) 0.1 $333k 1.6k 203.43
Cummins (CMI) 0.1 $320k 595.00 538.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $312k 7.6k 41.06
Pepsi (PEP) 0.1 $309k 2.0k 155.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $304k 1.6k 191.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $303k 17k 18.29
Axon Enterprise (AXON) 0.1 $299k 704.00 424.87
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.1 $296k 7.4k 40.12
Illinois Tool Works (ITW) 0.1 $290k 1.1k 260.40
Servicenow (NOW) 0.1 $289k 2.8k 104.55
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.1 $283k 7.9k 35.80
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $281k 8.4k 33.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.1k 247.99
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $263k 5.3k 49.69
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $253k 5.0k 50.19
Deere & Company (DE) 0.1 $252k 447.00 562.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $247k 554.00 446.54
Tyler Technologies (TYL) 0.1 $247k 720.00 342.38
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.1 $244k 6.5k 37.46
Verizon Communications (VZ) 0.1 $238k 4.7k 50.20
Badger Meter (BMI) 0.1 $229k 1.5k 152.35
Nebius Group Shs Class A (NBIS) 0.1 $227k 2.2k 103.76
American Express Company (AXP) 0.1 $224k 739.00 302.46
Merck & Co (MRK) 0.1 $210k 1.7k 120.31
CSX Corporation (CSX) 0.1 $204k 5.0k 41.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $202k 1.9k 107.63
At&t (T) 0.1 $201k 6.9k 28.99