13F HOLDINGS REPORT
Nvest Financial, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002281
Total Value
$186.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 60,551 | $17.4M | 9.34% |
| 2 | ISHARES TR | 464287614 | 40,499 | $14.6M | 7.83% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,992 | $7.8M | 4.19% |
| 4 | APPLE INC | AAPL | 34,785 | $7.7M | 4.14% |
| 5 | ISHARES TR | 464287408 | 40,102 | $7.6M | 4.09% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,643 | $6.7M | 3.60% |
| 7 | VANGUARD WORLD FD | 92204A504 | 19,816 | $5.2M | 2.81% |
| 8 | WALMART INC | WMT | 57,733 | $5.1M | 2.71% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,065 | $4.7M | 2.50% |
| 10 | AMAZON COM INC | AMZN | 23,796 | $4.5M | 2.42% |
| 11 | MICROSOFT CORP | MSFT | 11,649 | $4.4M | 2.34% |
| 12 | PEPSICO INC | PEP | 23,458 | $3.5M | 1.88% |
| 13 | PACER FDS TR | 69374H881 | 59,430 | $3.3M | 1.74% |
| 14 | ALPHABET INC | GOOG | 20,760 | $3.2M | 1.72% |
| 15 | NETFLIX INC | NFLX | 3,429 | $3.2M | 1.71% |
| 16 | RTX CORPORATION | RTX | 24,106 | $3.2M | 1.71% |
| 17 | ISHARES TR | 464287499 | 37,289 | $3.2M | 1.70% |
| 18 | VISA INC | V | 8,882 | $3.1M | 1.67% |
| 19 | INVESCO QQQ TR | IVZ | 6,475 | $3.0M | 1.63% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 42,080 | $3.0M | 1.60% |
| 21 | NVIDIA CORPORATION | NVDA | 26,933 | $2.9M | 1.56% |
| 22 | SPDR SER TR | 78464A409 | 35,882 | $2.9M | 1.54% |
| 23 | T-MOBILE US INC | TMUSZ | 10,361 | $2.8M | 1.48% |
| 24 | TJX COS INC NEW | 872540109 | 22,625 | $2.8M | 1.48% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 89,867 | $2.7M | 1.43% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,784 | $2.6M | 1.41% |
| 27 | ISHARES TR | 464287861 | 43,075 | $2.5M | 1.34% |
| 28 | VANGUARD WORLD FD | 92204A207 | 11,432 | $2.5M | 1.34% |
| 29 | PROGRESSIVE CORP | 743315103 | 8,415 | $2.4M | 1.28% |
| 30 | ISHARES TR | 464287481 | 17,905 | $2.1M | 1.13% |
| 31 | SHERWIN WILLIAMS CO | SHW | 5,707 | $2.0M | 1.07% |
| 32 | ELI LILLY & CO | LLY | 2,261 | $1.9M | 1.00% |
| 33 | ISHARES TR | 464287689 | 5,661 | $1.8M | 0.96% |
| 34 | META PLATFORMS INC | META | 3,098 | $1.8M | 0.96% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,621 | $1.6M | 0.87% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 4,812 | $1.5M | 0.79% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H109 | 39,555 | $1.5M | 0.79% |
| 38 | VANGUARD INDEX FDS | 922908629 | 4,968 | $1.3M | 0.69% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,754 | $1.2M | 0.65% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 15,233 | $1.2M | 0.64% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 47,545 | $1.1M | 0.60% |
| 42 | AIM ETF PRODUCTS TRUST | 00888H760 | 33,743 | $1.1M | 0.59% |
| 43 | WABTEC | 929740108 | 6,092 | $1.1M | 0.59% |
| 44 | ISHARES TR | 464287200 | 1,955 | $1.1M | 0.59% |
| 45 | STRYKER CORPORATION | SYK | 2,930 | $1.1M | 0.58% |
| 46 | AIM ETF PRODUCTS TRUST | 00888H810 | 32,488 | $1.1M | 0.58% |
| 47 | SPROTT PHYSICAL GOLD TR | SII | 44,860 | $1.1M | 0.58% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 27,341 | $961,583 | 0.51% |
| 49 | MEDTRONIC PLC | MDT | 10,576 | $950,404 | 0.51% |
| 50 | ADOBE INC | ADBE | 2,449 | $939,265 | 0.50% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H695 | 27,419 | $818,663 | 0.44% |
| 52 | MASTERCARD INCORPORATED | MA | 1,487 | $814,821 | 0.44% |
| 53 | ISHARES TR | 464287598 | 4,305 | $810,065 | 0.43% |
| 54 | TELEDYNE TECHNOLOGIES INC | TDY | 1,613 | $802,806 | 0.43% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H836 | 24,370 | $755,592 | 0.40% |
| 56 | SALESFORCE INC | CRM | 2,713 | $727,952 | 0.39% |
| 57 | VANGUARD WORLD FD | 92204A108 | 2,004 | $652,441 | 0.35% |
| 58 | DANAHER CORPORATION | 235851102 | 3,111 | $637,751 | 0.34% |
| 59 | AIM ETF PRODUCTS TRUST | 00888H729 | 20,976 | $634,851 | 0.34% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 26,793 | $607,665 | 0.33% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 1,151 | $589,502 | 0.32% |
| 62 | ASML HOLDING N V | ASMLF | 880 | $582,876 | 0.31% |
| 63 | AIM ETF PRODUCTS TRUST | 00888H745 | 18,202 | $574,613 | 0.31% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,205 | $546,249 | 0.29% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 14,390 | $517,302 | 0.28% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,921 | $505,948 | 0.27% |
| 67 | ABBOTT LABS | ABLZF | 3,690 | $489,527 | 0.26% |
| 68 | MICRON TECHNOLOGY INC | MU | 5,199 | $451,742 | 0.24% |
| 69 | ISHARES TR | 46434V878 | 8,900 | $451,230 | 0.24% |
| 70 | EXXON MOBIL CORP | XOM | 3,552 | $422,442 | 0.23% |
| 71 | CONSTELLATION BRANDS INC | STZ | 2,127 | $390,353 | 0.21% |
| 72 | VANGUARD WORLD FD | 92204A702 | 703 | $381,161 | 0.20% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 747 | $371,910 | 0.20% |
| 74 | PUTNAM ETF TRUST | 746729300 | 9,504 | $361,914 | 0.19% |
| 75 | TESLA INC | TSLA | 1,352 | $350,384 | 0.19% |
| 76 | ALPHABET INC | GOOG | 2,197 | $343,234 | 0.18% |
| 77 | PARKER-HANNIFIN CORP | PH | 549 | $333,846 | 0.18% |
| 78 | ISHARES TR | 464287473 | 2,613 | $329,102 | 0.18% |
| 79 | CISCO SYS INC | CSCO | 5,199 | $320,819 | 0.17% |
| 80 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,261 | $319,020 | 0.17% |
| 81 | GERON CORP | GERN | 199,241 | $316,793 | 0.17% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 8,572 | $310,778 | 0.17% |
| 83 | AIM ETF PRODUCTS TRUST | 00888H307 | 7,979 | $305,214 | 0.16% |
| 84 | US BANCORP DEL | USB-PS | 7,034 | $296,975 | 0.16% |
| 85 | BADGER METER INC | BMI | 1,500 | $285,375 | 0.15% |
| 86 | BANK AMERICA CORP | 060505104 | 6,757 | $281,976 | 0.15% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,751 | $274,751 | 0.15% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,365 | $272,692 | 0.15% |
| 89 | CARPENTER TECHNOLOGY CORP | CRS | 1,500 | $271,770 | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908769 | 903 | $248,197 | 0.13% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 499 | $241,925 | 0.13% |
| 92 | ISHARES TR | 464288224 | 20,287 | $231,681 | 0.12% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,712 | $212,114 | 0.11% |
| 94 | GE AEROSPACE | 369604301 | 1,049 | $209,946 | 0.11% |
| 95 | DISNEY WALT CO | 254687106 | 2,100 | $207,243 | 0.11% |