13F HOLDINGS REPORT
Nvest Financial, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004757
Total Value
$175.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 41,684 | $15.6M | 8.93% |
| 2 | SPDR GOLD TR | GLD | 40,014 | $9.7M | 5.55% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,847 | $7.9M | 4.53% |
| 4 | APPLE INC | AAPL | 33,548 | $7.8M | 4.46% |
| 5 | ISHARES TR | 464287408 | 38,934 | $7.7M | 4.38% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,114 | $6.0M | 3.44% |
| 7 | WALMART INC | WMT | 69,576 | $5.6M | 3.21% |
| 8 | VANGUARD WORLD FD | 92204A504 | 18,554 | $5.2M | 2.99% |
| 9 | MICROSOFT CORP | MSFT | 10,777 | $4.6M | 2.65% |
| 10 | AMAZON COM INC | AMZN | 23,789 | $4.4M | 2.53% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 17,568 | $3.7M | 2.11% |
| 12 | PEPSICO INC | PEP | 20,097 | $3.4M | 1.95% |
| 13 | ISHARES TR | 464287499 | 38,710 | $3.4M | 1.95% |
| 14 | ALPHABET INC | GOOG | 20,246 | $3.4M | 1.92% |
| 15 | PACER FDS TR | 69374H881 | 54,108 | $3.1M | 1.79% |
| 16 | RTX CORPORATION | RTX | 25,627 | $3.1M | 1.77% |
| 17 | ISHARES TR | 464287861 | 46,099 | $2.7M | 1.53% |
| 18 | INVESCO QQQ TR | IVZ | 5,474 | $2.7M | 1.52% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 30,882 | $2.6M | 1.49% |
| 20 | CHEVRON CORP NEW | CVX | 17,133 | $2.5M | 1.44% |
| 21 | SPDR SER TR | 78464A409 | 30,413 | $2.5M | 1.44% |
| 22 | TJX COS INC NEW | 872540109 | 20,875 | $2.5M | 1.40% |
| 23 | NETFLIX INC | NFLX | 3,305 | $2.3M | 1.34% |
| 24 | PROGRESSIVE CORP | 743315103 | 9,102 | $2.3M | 1.32% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,527 | $2.2M | 1.28% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,355 | $2.2M | 1.24% |
| 27 | ISHARES TR | 464287481 | 18,276 | $2.1M | 1.22% |
| 28 | VANGUARD WORLD FD | 92204A306 | 17,466 | $2.1M | 1.22% |
| 29 | VISA INC | V | 7,778 | $2.1M | 1.22% |
| 30 | ZOETIS INC | ZTS | 10,291 | $2.0M | 1.15% |
| 31 | ISHARES TR | 464287689 | 5,630 | $1.8M | 1.05% |
| 32 | VANGUARD WORLD FD | 92204A207 | 8,175 | $1.8M | 1.02% |
| 33 | NVIDIA CORPORATION | NVDA | 14,376 | $1.7M | 1.00% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,765 | $1.7M | 0.98% |
| 35 | META PLATFORMS INC | META | 2,774 | $1.6M | 0.91% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,513 | $1.5M | 0.84% |
| 37 | VANGUARD WORLD FD | 92204A108 | 4,285 | $1.5M | 0.83% |
| 38 | SHERWIN WILLIAMS CO | SHW | 3,764 | $1.4M | 0.82% |
| 39 | AIM ETF PRODUCTS TRUST | 00888H109 | 37,876 | $1.4M | 0.82% |
| 40 | ELI LILLY & CO | LLY | 1,528 | $1.4M | 0.77% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 16,627 | $1.3M | 0.77% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H760 | 40,495 | $1.3M | 0.75% |
| 43 | VANGUARD INDEX FDS | 922908629 | 4,866 | $1.3M | 0.73% |
| 44 | PACER FDS TR | 69374H857 | 26,444 | $1.2M | 0.70% |
| 45 | IDEXX LABS INC | 45168D104 | 2,241 | $1.1M | 0.65% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,463 | $1.1M | 0.61% |
| 47 | ISHARES TR | 464287655 | 4,789 | $1.1M | 0.60% |
| 48 | WABTEC | 929740108 | 5,479 | $995,993 | 0.57% |
| 49 | ADOBE INC | ADBE | 1,873 | $969,802 | 0.55% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H810 | 29,107 | $957,682 | 0.55% |
| 51 | MEDTRONIC PLC | MDT | 10,052 | $904,982 | 0.52% |
| 52 | T-MOBILE US INC | TMUSZ | 4,384 | $904,617 | 0.52% |
| 53 | DANAHER CORPORATION | 235851102 | 3,205 | $891,107 | 0.51% |
| 54 | VANGUARD WORLD FD | 92204A702 | 1,511 | $886,419 | 0.51% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 3,137 | $868,194 | 0.50% |
| 56 | AIM ETF PRODUCTS TRUST | 00888H695 | 27,419 | $824,456 | 0.47% |
| 57 | ISHARES TR | 464287598 | 4,230 | $802,839 | 0.46% |
| 58 | SALESFORCE INC | CRM | 2,775 | $759,480 | 0.43% |
| 59 | MCDONALDS CORP | MCD | 2,450 | $745,985 | 0.43% |
| 60 | AIM ETF PRODUCTS TRUST | 00888H729 | 22,818 | $695,835 | 0.40% |
| 61 | ASML HOLDING N V | ASMLF | 745 | $620,395 | 0.35% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,580 | $620,128 | 0.35% |
| 63 | AIM ETF PRODUCTS TRUST | 00888H745 | 19,102 | $604,867 | 0.35% |
| 64 | MASTERCARD INCORPORATED | MA | 1,188 | $586,454 | 0.33% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 1,101 | $581,400 | 0.33% |
| 66 | STRYKER CORPORATION | SYK | 1,577 | $569,792 | 0.33% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,174 | $568,704 | 0.32% |
| 68 | TELEDYNE TECHNOLOGIES INC | TDY | 1,296 | $567,207 | 0.32% |
| 69 | MICRON TECHNOLOGY INC | MU | 4,632 | $480,425 | 0.27% |
| 70 | EXXON MOBIL CORP | XOM | 4,095 | $480,045 | 0.27% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $476,384 | 0.27% |
| 72 | CONSTELLATION BRANDS INC | STZ | 1,843 | $475,020 | 0.27% |
| 73 | ISHARES TR | 464287648 | 1,461 | $414,875 | 0.24% |
| 74 | ABBOTT LABS | ABLZF | 3,614 | $412,043 | 0.24% |
| 75 | PARKER-HANNIFIN CORP | PH | 559 | $353,335 | 0.20% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,968 | $310,633 | 0.18% |
| 77 | AIM ETF PRODUCTS TRUST | 00888H307 | 7,834 | $303,097 | 0.17% |
| 78 | ISHARES TR | 464287630 | 1,802 | $300,565 | 0.17% |
| 79 | ISHARES TR | 464287473 | 2,246 | $297,090 | 0.17% |
| 80 | M/I HOMES INC | MHO | 1,690 | $289,598 | 0.17% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,860 | $289,219 | 0.17% |
| 82 | CISCO SYS INC | CSCO | 5,152 | $274,186 | 0.16% |
| 83 | ALPHABET INC | GOOG | 1,605 | $268,401 | 0.15% |
| 84 | BANK AMERICA CORP | 060505104 | 6,747 | $267,728 | 0.15% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,799 | $253,459 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908769 | 895 | $253,373 | 0.14% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 499 | $232,075 | 0.13% |
| 88 | SPDR SER TR | 78464A763 | 1,559 | $221,467 | 0.13% |
| 89 | AIRBNB INC | ABNB | 1,731 | $219,508 | 0.13% |
| 90 | UNIFIRST CORP MASS | UNF | 1,020 | $202,547 | 0.12% |
| 91 | PROVIDENT BANCORP INC | 74383L105 | 15,418 | $166,364 | 0.09% |