Nvest Financial

Nvest Financial as of June 30, 2026

Portfolio Holdings for Nvest Financial

Nvest Financial holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $20M 161k 124.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.5 $17M 23k 746.77
Apple (AAPL) 3.9 $12M 42k 289.36
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $12M 53k 227.06
Etf Ser Solutions Defia Quant Etf (QTUM) 2.8 $9.0M 54k 165.38
Alphabet Cap Stk Cl A (GOOGL) 2.7 $8.4M 24k 357.37
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.5 $7.8M 27k 287.68
NVIDIA Corporation (NVDA) 2.4 $7.5M 37k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $7.3M 15k 500.38
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 2.3 $7.3M 111k 65.59
Spdr Series Trust ST STR P500GRW (SPYG) 2.1 $6.6M 56k 118.99
Wal-Mart Stores (WMT) 2.1 $6.5M 58k 113.26
JPMorgan Chase & Co. (JPM) 2.0 $6.4M 20k 327.33
TJX Companies (TJX) 2.0 $6.3M 42k 151.50
Amazon (AMZN) 2.0 $6.3M 27k 238.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.2M 8.4k 736.41
Ishares Tr Europe Etf (IEV) 1.8 $5.8M 80k 72.85
Eli Lilly & Co. (LLY) 1.8 $5.7M 4.7k 1199.54
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.6 $5.2M 55k 93.63
Microsoft Corporation (MSFT) 1.5 $4.9M 13k 373.03
Nextera Energy (NEE) 1.5 $4.8M 54k 87.77
Spdr Gold Tr Gold Shs (GLD) 1.5 $4.7M 13k 368.38
Micron Technology (MU) 1.4 $4.5M 3.9k 1154.30
Raytheon Technologies Corp (RTX) 1.4 $4.4M 23k 189.73
Tidal Trust I Foli Al Rate Etf (RISR) 1.3 $4.2M 116k 36.20
Costco Wholesale Corporation (COST) 1.1 $3.6M 3.8k 935.44
Visa Com Cl A (V) 1.1 $3.5M 10k 343.08
Ishares Tr U.s. Finls Etf (IYF) 1.0 $3.2M 25k 127.51
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $3.1M 1.6k 1989.53
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 1.0 $3.1M 85k 36.53
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.0M 10k 303.11
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $3.0M 51k 58.92
Netflix (NFLX) 0.9 $3.0M 42k 71.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.7M 24k 110.32
Meta Platforms Cl A (META) 0.8 $2.6M 4.6k 563.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.5M 17k 146.41
International Business Machines (IBM) 0.8 $2.4M 8.6k 281.22
Progressive Corporation (PGR) 0.8 $2.4M 11k 218.45
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 6.7k 353.34
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.4M 5.6k 426.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.4M 15k 164.59
Spdr Series Trust St Str Sp Aero (XAR) 0.7 $2.3M 8.0k 283.79
GSK Sponsored Adr (GSK) 0.7 $2.2M 43k 52.42
Vanguard World Consum Stp Etf (VDC) 0.7 $2.1M 9.4k 225.50
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.0M 25k 80.57
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 2.7k 748.79
Automatic Data Processing (ADP) 0.6 $1.9M 8.6k 223.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $1.9M 30k 63.85
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.6 $1.8M 40k 45.87
Sherwin-Williams Company (SHW) 0.6 $1.8M 5.2k 344.31
Ecolab (ECL) 0.6 $1.8M 6.4k 278.59
Wabtec Corporation (WAB) 0.5 $1.6M 6.1k 269.59
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.5 $1.6M 42k 39.00
Palo Alto Networks (PANW) 0.5 $1.5M 4.4k 341.02
Aim Etf Products Trust Alli Us Equ Buff (MART) 0.4 $1.4M 34k 41.93
Ge Aerospace Com New (GE) 0.4 $1.4M 3.8k 373.68
Teledyne Technologies Incorporated (TDY) 0.4 $1.4M 2.1k 666.90
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $1.3M 29k 45.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 4.9k 242.45
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.3k 509.38
Parker-Hannifin Corporation (PH) 0.4 $1.1M 1.2k 978.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.1M 27k 41.19
Goldman Sachs (GS) 0.3 $1.1M 1.1k 1011.16
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.3 $1.1M 29k 37.54
Exxon Mobil Corporation (XOM) 0.3 $1.1M 7.9k 136.71
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.1k 513.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 5.3k 197.62
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.3 $1.0M 26k 39.26
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $1.0M 36k 27.93
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.3 $1.0M 8.7k 115.98
Ishares Tr Morningstar Grwt (ILCG) 0.3 $985k 8.4k 117.02
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $952k 5.0k 190.50
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $939k 12k 79.42
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.3 $938k 25k 37.79
Carpenter Technology Corporation (CRS) 0.3 $925k 1.5k 616.84
Vanguard World Consum Dis Etf (VCR) 0.3 $851k 2.1k 396.56
Procter & Gamble Company (PG) 0.3 $848k 5.8k 146.64
Xylem (XYL) 0.3 $840k 7.1k 118.21
American Healthcare Reit Com Shs (AHR) 0.3 $809k 16k 52.15
Broadcom (AVGO) 0.2 $771k 2.0k 377.78
Medtronic SHS (MDT) 0.2 $758k 9.7k 78.23
Tesla Motors (TSLA) 0.2 $734k 1.7k 420.61
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $731k 24k 30.17
Vanguard World Inf Tech Etf (VGT) 0.2 $727k 6.1k 119.52
Coca-Cola Company (KO) 0.2 $724k 8.9k 81.27
Advanced Micro Devices (AMD) 0.2 $705k 1.2k 580.91
Geron Corporation (GERN) 0.2 $662k 517k 1.28
Cisco Systems (CSCO) 0.2 $641k 5.5k 117.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $603k 14k 43.49
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.2 $587k 12k 47.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $577k 1.2k 477.38
Aim Etf Products Trust Allianzim Us Eqt (AUGT) 0.2 $575k 15k 38.06
Caterpillar (CAT) 0.2 $541k 508.00 1063.92
Ge Vernova (GEV) 0.2 $503k 428.00 1175.74
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $499k 19k 26.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $484k 6.8k 71.25
Bank of America Corporation (BAC) 0.2 $476k 8.4k 56.98
United Parcel Svcs CL B (UPS) 0.1 $471k 4.4k 107.51
Air Products & Chemicals (APD) 0.1 $469k 1.6k 293.18
Ishares Tr Morningstar Valu (ILCV) 0.1 $469k 4.6k 101.24
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $465k 8.2k 56.79
Danaher Corporation (DHR) 0.1 $461k 2.4k 190.51
Ishares Tr Ultra Short Dur (ICSH) 0.1 $450k 8.9k 50.58
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $448k 8.8k 50.95
Axon Enterprise (AXON) 0.1 $436k 777.00 560.83
Cummins (CMI) 0.1 $425k 596.00 713.21
Us Bancorp Com New (USB) 0.1 $425k 7.0k 60.40
Marsh & McLennan Companies (MRSH) 0.1 $423k 2.5k 166.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $418k 1.1k 370.02
Wec Energy Group (WEC) 0.1 $397k 3.4k 116.77
Thermo Fisher Scientific (TMO) 0.1 $391k 779.00 501.22
Vanguard World Health Car Etf (VHT) 0.1 $376k 1.3k 298.89
Chevron Corporation (CVX) 0.1 $376k 2.3k 165.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $369k 1.5k 247.89
Servicenow (NOW) 0.1 $368k 3.7k 99.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 1.2k 300.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $351k 891.00 393.99
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $344k 8.1k 42.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $340k 17k 20.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $338k 1.6k 212.81
Intel Corporation (INTC) 0.1 $337k 2.4k 139.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $327k 7.6k 43.04
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.1 $321k 7.3k 44.01
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.1 $313k 7.9k 39.60
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.1 $310k 4.2k 74.42
Abbott Laboratories (ABT) 0.1 $306k 3.4k 90.73
Illinois Tool Works (ITW) 0.1 $302k 1.1k 270.40
Nebius Group Shs Class A (NBIS) 0.1 $302k 1.1k 276.17
Applied Materials (AMAT) 0.1 $299k 413.00 722.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $293k 4.9k 60.29
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $293k 5.3k 55.84
Deere & Company (DE) 0.1 $284k 448.00 634.12
Tyler Technologies (TYL) 0.1 $279k 953.00 292.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $275k 554.00 496.73
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.1 $273k 6.6k 41.14
Pepsi (PEP) 0.1 $265k 2.0k 135.39
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $255k 5.1k 50.31
American Express Company (AXP) 0.1 $250k 740.00 338.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $241k 4.5k 53.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $237k 246.00 964.79
CSX Corporation (CSX) 0.1 $236k 5.0k 47.53
Merck & Co (MRK) 0.1 $224k 1.7k 128.51
Badger Meter (BMI) 0.1 $223k 1.5k 148.38
Home Depot (HD) 0.1 $214k 607.00 352.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 310.00 686.88
Morgan Stanley Com New (MS) 0.1 $212k 1.0k 208.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $206k 4.8k 42.73
Verizon Communications (VZ) 0.1 $203k 4.8k 42.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $203k 2.1k 98.30
Spdr Series Trust St Str Sp Div (SDY) 0.1 $203k 1.3k 152.12