13F HOLDINGS REPORT

Nvest Financial, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000413

Total Value

$197.0M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	41,593	$16.7M	8.48%
2	SPDR GOLD TR	GLD	38,678	$9.4M	4.75%
3	APPLE INC	AAPL	35,491	$8.9M	4.51%
4	SPDR S&P 500 ETF TR	SPY	13,996	$8.2M	4.16%
5	ISHARES TR	464287408	40,149	$7.7M	3.89%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,932	$5.9M	2.98%
7	WALMART INC	WMT	60,658	$5.5M	2.78%
8	AMAZON COM INC	AMZN	24,793	$5.4M	2.76%
9	MICROSOFT CORP	MSFT	11,836	$5.0M	2.53%
10	VANGUARD WORLD FD	92204A504	18,820	$4.8M	2.42%
11	JPMORGAN CHASE & CO.	VYLD	19,065	$4.6M	2.32%
12	ALPHABET INC	GOOG	20,851	$3.9M	2.00%
13	PEPSICO INC	PEP	24,235	$3.7M	1.87%
14	ISHARES TR	464287499	38,933	$3.4M	1.75%
15	INVESCO QQQ TR	IVZ	6,384	$3.3M	1.66%
16	NVIDIA CORPORATION	NVDA	24,156	$3.2M	1.65%
17	SPDR SER TR	78464A409	36,731	$3.2M	1.64%
18	NETFLIX INC	NFLX	3,606	$3.2M	1.63%
19	PACER FDS TR	69374H881	55,990	$3.2M	1.61%
20	RTX CORPORATION	RTX	24,442	$2.8M	1.44%
21	TJX COS INC NEW	872540109	23,126	$2.8M	1.42%
22	VISA INC	V	8,666	$2.7M	1.39%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	89,867	$2.7M	1.39%
24	COSTCO WHSL CORP NEW	22160K105	2,750	$2.5M	1.28%
25	CHEVRON CORP NEW	CVX	16,316	$2.4M	1.20%
26	ISHARES TR	464287481	18,201	$2.3M	1.17%
27	NEXTERA ENERGY INC	NEE-PW	31,900	$2.3M	1.16%
28	PROGRESSIVE CORP	743315103	8,837	$2.1M	1.08%
29	ISHARES TR	464287861	39,543	$2.1M	1.05%
30	VANGUARD WORLD FD	92204A306	16,384	$2.0M	1.01%
31	VANGUARD WORLD FD	92204A207	9,053	$1.9M	0.97%
32	ISHARES TR	464287689	5,647	$1.9M	0.96%
33	META PLATFORMS INC	META	3,110	$1.8M	0.92%
34	ELI LILLY & CO	LLY	2,286	$1.8M	0.90%
35	LOCKHEED MARTIN CORP	LMT	3,598	$1.7M	0.89%
36	SHERWIN WILLIAMS CO	SHW	4,803	$1.6M	0.83%
37	VANGUARD WORLD FD	92204A108	4,244	$1.6M	0.81%
38	ZOETIS INC	ZTS	9,759	$1.6M	0.81%
39	AIM ETF PRODUCTS TRUST	00888H109	38,254	$1.5M	0.75%
40	THERMO FISHER SCIENTIFIC INC	TMO	2,726	$1.4M	0.72%
41	CHIPOTLE MEXICAN GRILL INC	CMG	23,418	$1.4M	0.72%
42	INVESCO EXCHANGE TRADED FD T	IVZ	32,117	$1.3M	0.67%
43	VANGUARD INDEX FDS	922908629	4,919	$1.3M	0.66%
44	VANGUARD WORLD FD	92204A702	1,987	$1.2M	0.63%
45	SELECT SECTOR SPDR TR	81369Y886	15,974	$1.2M	0.61%
46	ISHARES TR	464287200	2,006	$1.2M	0.60%
47	AUTOMATIC DATA PROCESSING IN	ADP	4,017	$1.2M	0.60%
48	AIM ETF PRODUCTS TRUST	00888H760	35,384	$1.2M	0.60%
49	PACER FDS TR	69374H857	26,610	$1.2M	0.59%
50	FIRST TR EXCHNG TRADED FD VI	33740U729	47,545	$1.1M	0.58%
51	ISHARES TR	464287655	4,987	$1.1M	0.56%
52	T-MOBILE US INC	TMUSZ	4,963	$1.1M	0.56%
53	WABTEC	929740108	5,755	$1.1M	0.55%
54	FIRST TR EXCHNG TRADED FD VI	33740F433	28,453	$1.0M	0.52%
55	AIM ETF PRODUCTS TRUST	00888H810	28,466	$959,287	0.49%
56	SALESFORCE INC	CRM	2,806	$938,268	0.48%
57	MCDONALDS CORP	MCD	3,068	$889,421	0.45%
58	ADOBE INC	ADBE	1,979	$880,022	0.45%
59	MEDTRONIC PLC	MDT	10,588	$845,801	0.43%
60	AIM ETF PRODUCTS TRUST	00888H695	27,419	$838,747	0.43%
61	STRYKER CORPORATION	SYK	2,313	$832,957	0.42%
62	ISHARES TR	464287598	4,316	$799,111	0.41%
63	AIM ETF PRODUCTS TRUST	00888H836	24,458	$779,386	0.40%
64	IDEXX LABS INC	45168D104	1,853	$766,104	0.39%
65	MASTERCARD INCORPORATED	MA	1,432	$753,806	0.38%
66	SELECT SECTOR SPDR TR	81369Y100	8,648	$727,635	0.37%
67	DANAHER CORPORATION	235851102	3,093	$709,944	0.36%
68	SPROTT PHYSICAL GOLD TR	SII	34,956	$704,014	0.36%
69	GERON CORP	GERN	195,741	$692,923	0.35%
70	AIM ETF PRODUCTS TRUST	00888H729	21,723	$675,357	0.34%
71	TELEDYNE TECHNOLOGIES INC	TDY	1,425	$661,385	0.34%
72	FIRST TR EXCHNG TRADED FD VI	33740U869	29,352	$633,710	0.32%
73	AIM ETF PRODUCTS TRUST	00888H745	18,711	$604,764	0.31%
74	PROCTER AND GAMBLE CO	742718109	3,410	$571,713	0.29%
75	ISHARES TR	464287648	1,936	$557,168	0.28%
76	FIRST TR EXCHNG TRADED FD VI	33740U661	14,390	$527,612	0.27%
77	TESLA INC	TSLA	1,301	$525,396	0.27%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,927	$512,874	0.26%
79	NORTHROP GRUMMAN CORP	NOC	1,050	$492,950	0.25%
80	ISHARES TR	46434V878	8,900	$448,827	0.23%
81	EXXON MOBIL CORP	XOM	4,159	$447,347	0.23%
82	ASML HOLDING N V	ASMLF	632	$438,336	0.22%
83	CONSTELLATION BRANDS INC	STZ	1,938	$428,228	0.22%
84	ALPHABET INC	GOOG	2,227	$424,139	0.22%
85	ABBOTT LABS	ABLZF	3,673	$415,410	0.21%
86	MICRON TECHNOLOGY INC	MU	4,563	$383,983	0.19%
87	PUTNAM ETF TRUST	746729300	9,504	$352,790	0.18%
88	PARKER-HANNIFIN CORP	PH	554	$352,475	0.18%
89	US BANCORP DEL	USB-PS	7,034	$336,436	0.17%
90	ISHARES TR	464287473	2,587	$334,614	0.17%
91	ISHARES TR	464287630	2,018	$331,246	0.17%
92	CAPITAL GROUP GBL GROWTH EQT	14020X104	11,261	$329,043	0.17%
93	BADGER METER INC	BMI	1,500	$318,180	0.16%
94	FIRST TR EXCHNG TRADED FD VI	33740F441	8,572	$316,221	0.16%
95	CISCO SYS INC	CSCO	5,242	$310,307	0.16%
96	AIM ETF PRODUCTS TRUST	00888H307	7,834	$309,109	0.16%
97	BANK AMERICA CORP	060505104	6,752	$296,753	0.15%
98	VANGUARD INDEX FDS	922908769	900	$260,843	0.13%
99	INVESCO EXCHANGE TRADED FD T	IVZ	2,469	$258,914	0.13%
100	VANGUARD TAX-MANAGED FDS	921943858	5,335	$255,137	0.13%
101	CARPENTER TECHNOLOGY CORP	CRS	1,500	$254,565	0.13%
102	M/I HOMES INC	MHO	1,822	$242,235	0.12%
103	ISHARES TR	464288224	21,090	$240,002	0.12%
104	AIRBNB INC	ABNB	1,732	$227,602	0.12%
105	VANGUARD SCOTTSDALE FDS	92206C649	1,559	$225,484	0.11%
106	J P MORGAN EXCHANGE TRADED F	46641Q332	3,646	$209,755	0.11%
107	SPDR SER TR	78464A763	1,570	$207,350	0.11%
108	CUMMINS INC	CMI	592	$206,209	0.10%
109	VERTEX PHARMACEUTICALS INC	VRTX	499	$200,947	0.10%
110	DEXCOM INC	DXCM	2,576	$200,336	0.10%
111	PROVIDENT BANCORP INC	74383L105	15,418	$175,770	0.09%