13F HOLDINGS REPORT
Nvest Financial, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003125
Total Value
$162.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 42,347 | $15.4M | 9.49% |
| 2 | SPDR GOLD TR | GLD | 42,012 | $9.0M | 5.55% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,498 | $7.3M | 4.52% |
| 4 | ISHARES TR | 464287408 | 39,310 | $7.2M | 4.40% |
| 5 | APPLE INC | AAPL | 33,865 | $7.1M | 4.39% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,259 | $5.4M | 3.32% |
| 7 | MICROSOFT CORP | MSFT | 10,711 | $4.8M | 2.94% |
| 8 | WALMART INC | WMT | 69,887 | $4.7M | 2.91% |
| 9 | ALPHABET INC | GOOG | 25,850 | $4.7M | 2.90% |
| 10 | AMAZON COM INC | AMZN | 23,367 | $4.5M | 2.78% |
| 11 | VANGUARD WORLD FD | 92204A504 | 16,947 | $4.5M | 2.77% |
| 12 | VANGUARD WORLD FD | 92204A108 | 12,235 | $3.8M | 2.35% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 17,782 | $3.6M | 2.21% |
| 14 | PEPSICO INC | PEP | 19,753 | $3.3M | 2.00% |
| 15 | ISHARES TR | 464287499 | 39,518 | $3.2M | 1.97% |
| 16 | CHEVRON CORP NEW | CVX | 17,367 | $2.7M | 1.67% |
| 17 | RTX CORPORATION | RTX | 26,451 | $2.7M | 1.63% |
| 18 | PACER FDS TR | 69374H881 | 47,847 | $2.6M | 1.60% |
| 19 | INVESCO QQQ TR | IVZ | 5,376 | $2.6M | 1.58% |
| 20 | SPDR SER TR | 78464A409 | 30,236 | $2.4M | 1.49% |
| 21 | TJX COS INC NEW | 872540109 | 21,607 | $2.4M | 1.46% |
| 22 | ISHARES TR | 464287861 | 43,366 | $2.4M | 1.46% |
| 23 | VANGUARD WORLD FD | 92204A306 | 17,906 | $2.3M | 1.40% |
| 24 | VANGUARD WORLD FD | 92204A702 | 3,850 | $2.2M | 1.36% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 30,509 | $2.2M | 1.33% |
| 26 | NETFLIX INC | NFLX | 3,144 | $2.1M | 1.30% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,197 | $2.1M | 1.29% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,315 | $2.0M | 1.21% |
| 29 | VISA INC | V | 7,310 | $1.9M | 1.18% |
| 30 | PROGRESSIVE CORP | 743315103 | 9,210 | $1.9M | 1.18% |
| 31 | ISHARES TR | 464287481 | 17,261 | $1.9M | 1.17% |
| 32 | ISHARES TR | 464287689 | 5,611 | $1.7M | 1.06% |
| 33 | ZOETIS INC | ZTS | 9,745 | $1.7M | 1.04% |
| 34 | NVIDIA CORPORATION | NVDA | 13,146 | $1.6M | 1.00% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H109 | 42,211 | $1.5M | 0.94% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,694 | $1.5M | 0.92% |
| 37 | ELI LILLY & CO | LLY | 1,528 | $1.4M | 0.85% |
| 38 | AIM ETF PRODUCTS TRUST | 00888H760 | 41,937 | $1.3M | 0.81% |
| 39 | META PLATFORMS INC | META | 2,540 | $1.3M | 0.79% |
| 40 | VANGUARD INDEX FDS | 922908629 | 4,954 | $1.2M | 0.74% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,697 | $1.2M | 0.72% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,408 | $1.1M | 0.69% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 16,497 | $1.1M | 0.69% |
| 44 | IDEXX LABS INC | 45168D104 | 2,132 | $1.0M | 0.64% |
| 45 | AIM ETF PRODUCTS TRUST | 00888H810 | 30,431 | $961,793 | 0.59% |
| 46 | ADOBE INC | ADBE | 1,657 | $920,530 | 0.57% |
| 47 | PACER FDS TR | 69374H857 | 21,078 | $918,158 | 0.56% |
| 48 | ISHARES TR | 464287655 | 4,376 | $887,797 | 0.55% |
| 49 | DANAHER CORPORATION | 235851102 | 3,411 | $852,145 | 0.52% |
| 50 | ISHARES TR | 464287598 | 4,257 | $742,670 | 0.46% |
| 51 | MEDTRONIC PLC | MDT | 9,419 | $741,386 | 0.46% |
| 52 | WABTEC | 929740108 | 3,958 | $625,618 | 0.38% |
| 53 | MICRON TECHNOLOGY INC | MU | 4,717 | $620,486 | 0.38% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,649 | $601,818 | 0.37% |
| 55 | SHERWIN WILLIAMS CO | SHW | 1,907 | $569,148 | 0.35% |
| 56 | AIM ETF PRODUCTS TRUST | 00888H745 | 18,242 | $555,600 | 0.34% |
| 57 | T-MOBILE US INC | TMUSZ | 3,049 | $537,163 | 0.33% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,164 | $519,851 | 0.32% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 2,071 | $494,243 | 0.30% |
| 60 | SALESFORCE INC | CRM | 1,905 | $489,658 | 0.30% |
| 61 | CONSTELLATION BRANDS INC | STZ | 1,872 | $481,531 | 0.30% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 1,241 | $481,483 | 0.30% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 1,066 | $464,716 | 0.29% |
| 64 | ABBOTT LABS | ABLZF | 4,446 | $462,002 | 0.28% |
| 65 | EXXON MOBIL CORP | XOM | 3,906 | $449,691 | 0.28% |
| 66 | MASTERCARD INCORPORATED | MA | 969 | $427,385 | 0.26% |
| 67 | ASML HOLDING N V | ASMLF | 413 | $422,443 | 0.26% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $412,880 | 0.25% |
| 69 | VANGUARD WORLD FD | 92204A207 | 1,801 | $365,657 | 0.22% |
| 70 | ALPHABET INC | GOOG | 1,942 | $356,112 | 0.22% |
| 71 | AIM ETF PRODUCTS TRUST | 00888H828 | 10,598 | $338,271 | 0.21% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,076 | $316,132 | 0.19% |
| 73 | MCDONALDS CORP | MCD | 1,176 | $299,759 | 0.18% |
| 74 | PARKER-HANNIFIN CORP | PH | 589 | $297,950 | 0.18% |
| 75 | DEXCOM INC | DXCM | 2,576 | $292,067 | 0.18% |
| 76 | ISHARES TR | 464287473 | 2,368 | $285,898 | 0.18% |
| 77 | ISHARES TR | 464287648 | 1,030 | $270,284 | 0.17% |
| 78 | BANK AMERICA CORP | 060505104 | 6,742 | $268,118 | 0.16% |
| 79 | ISHARES TR | 464287630 | 1,651 | $251,442 | 0.15% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,962 | $245,199 | 0.15% |
| 81 | STRYKER CORPORATION | SYK | 697 | $236,994 | 0.15% |
| 82 | CISCO SYS INC | CSCO | 4,986 | $236,873 | 0.15% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 499 | $233,891 | 0.14% |
| 84 | AIRBNB INC | ABNB | 1,432 | $217,134 | 0.13% |
| 85 | SERVICENOW INC | NOW | 270 | $212,401 | 0.13% |
| 86 | M/I HOMES INC | MHO | 1,733 | $211,669 | 0.13% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 200 | $210,206 | 0.13% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,637 | $206,145 | 0.13% |
| 89 | ELECTRA BATTERY MATERIALS CO | ELBM | 10,000 | $4,200 | 0.00% |