13F HOLDINGS REPORT
Nvest Financial, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004208
Total Value
$192.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 40,215 | $17.1M | 8.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,796 | $9.1M | 4.76% |
| 3 | ISHARES TR | 464287408 | 44,762 | $8.7M | 4.56% |
| 4 | APPLE INC | AAPL | 38,250 | $7.8M | 4.09% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,550 | $6.1M | 3.18% |
| 6 | MICROSOFT CORP | MSFT | 11,926 | $5.9M | 3.09% |
| 7 | WALMART INC | WMT | 58,216 | $5.7M | 2.96% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 19,347 | $5.6M | 2.92% |
| 9 | AMAZON COM INC | AMZN | 25,118 | $5.5M | 2.87% |
| 10 | NVIDIA CORPORATION | NVDA | 30,587 | $4.8M | 2.52% |
| 11 | NETFLIX INC | NFLX | 3,387 | $4.5M | 2.36% |
| 12 | SPDR SERIES TRUST | 78464A409 | 43,585 | $4.2M | 2.16% |
| 13 | ALPHABET INC | GOOG | 23,098 | $4.1M | 2.12% |
| 14 | SPDR GOLD TR | GLD | 13,028 | $4.0M | 2.07% |
| 15 | ETF SER SOLUTIONS | 26922A420 | 41,363 | $3.8M | 1.98% |
| 16 | INVESCO QQQ TR | IVZ | 6,771 | $3.7M | 1.95% |
| 17 | ISHARES TR | 464287861 | 56,184 | $3.6M | 1.85% |
| 18 | RTX CORPORATION | RTX | 23,049 | $3.4M | 1.75% |
| 19 | VISA INC | V | 8,799 | $3.1M | 1.63% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 44,748 | $3.1M | 1.62% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,037 | $3.0M | 1.57% |
| 22 | TJX COS INC NEW | 872540109 | 23,489 | $2.9M | 1.51% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 88,098 | $2.8M | 1.46% |
| 24 | T-MOBILE US INC | TMUSZ | 11,148 | $2.7M | 1.38% |
| 25 | META PLATFORMS INC | META | 3,409 | $2.5M | 1.31% |
| 26 | PEPSICO INC | PEP | 18,826 | $2.5M | 1.29% |
| 27 | VANGUARD WORLD FD | 92204A207 | 11,071 | $2.4M | 1.26% |
| 28 | PROGRESSIVE CORP | 743315103 | 8,542 | $2.3M | 1.19% |
| 29 | SHERWIN WILLIAMS CO | SHW | 6,606 | $2.3M | 1.18% |
| 30 | ISHARES TR | 464287689 | 5,676 | $2.0M | 1.04% |
| 31 | ISHARES TR | 464287788 | 16,016 | $1.9M | 1.01% |
| 32 | ISHARES TR | 464287499 | 20,339 | $1.9M | 0.97% |
| 33 | ISHARES TR | 464287481 | 13,125 | $1.8M | 0.95% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 5,816 | $1.8M | 0.93% |
| 35 | ELI LILLY & CO | LLY | 2,274 | $1.8M | 0.92% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H109 | 43,814 | $1.7M | 0.90% |
| 37 | STRYKER CORPORATION | SYK | 3,859 | $1.5M | 0.80% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,223 | $1.5M | 0.78% |
| 39 | AIM ETF PRODUCTS TRUST | 00888H760 | 42,370 | $1.5M | 0.77% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,774 | $1.5M | 0.76% |
| 41 | WABTEC | 929740108 | 6,460 | $1.4M | 0.70% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 15,534 | $1.3M | 0.66% |
| 43 | ISHARES TR | 464287200 | 1,806 | $1.1M | 0.58% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H810 | 31,053 | $1.1M | 0.58% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 41,298 | $1.0M | 0.54% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 27,341 | $1.0M | 0.54% |
| 47 | ALPHABET INC | GOOG | 5,732 | $1.0M | 0.53% |
| 48 | MEDTRONIC PLC | MDT | 11,272 | $982,546 | 0.51% |
| 49 | ISHARES TR | 464287473 | 7,157 | $945,713 | 0.49% |
| 50 | ASML HOLDING N V | ASMLF | 1,162 | $931,451 | 0.49% |
| 51 | GLOBAL X FDS | 37954Y673 | 21,334 | $929,729 | 0.48% |
| 52 | SALESFORCE INC | CRM | 3,331 | $908,250 | 0.47% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H695 | 27,999 | $901,557 | 0.47% |
| 54 | MASTERCARD INCORPORATED | MA | 1,505 | $845,926 | 0.44% |
| 55 | ISHARES TR | 464287598 | 4,313 | $837,760 | 0.44% |
| 56 | TELEDYNE TECHNOLOGIES INC | TDY | 1,634 | $837,115 | 0.44% |
| 57 | AIM ETF PRODUCTS TRUST | 00888H836 | 24,370 | $813,714 | 0.42% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 2,997 | $759,022 | 0.40% |
| 59 | VANGUARD WORLD FD | 92204A108 | 1,885 | $682,972 | 0.36% |
| 60 | MICRON TECHNOLOGY INC | MU | 5,526 | $681,138 | 0.35% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H745 | 19,196 | $653,624 | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,253 | $630,452 | 0.33% |
| 63 | DANAHER CORPORATION | 235851102 | 3,156 | $623,482 | 0.32% |
| 64 | SPROTT PHYSICAL GOLD TR | SII | 24,106 | $611,074 | 0.32% |
| 65 | AMERICAN HEALTHCARE REIT INC | AHR | 15,536 | $570,777 | 0.30% |
| 66 | AIM ETF PRODUCTS TRUST | 00888H729 | 17,248 | $566,348 | 0.29% |
| 67 | ABBOTT LABS | ABLZF | 4,139 | $562,950 | 0.29% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 13,865 | $536,437 | 0.28% |
| 69 | TESLA INC | TSLA | 1,473 | $467,913 | 0.24% |
| 70 | VANGUARD WORLD FD | 92204A702 | 704 | $467,244 | 0.24% |
| 71 | GERON CORP | GERN | 322,125 | $454,196 | 0.24% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 18,510 | $453,125 | 0.24% |
| 73 | ISHARES TR | 46434V878 | 8,900 | $451,319 | 0.24% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,760 | $439,721 | 0.23% |
| 75 | CARPENTER TECHNOLOGY CORP | CRS | 1,500 | $414,570 | 0.22% |
| 76 | EXXON MOBIL CORP | XOM | 3,563 | $384,050 | 0.20% |
| 77 | PARKER-HANNIFIN CORP | PH | 533 | $372,340 | 0.19% |
| 78 | BADGER METER INC | BMI | 1,500 | $367,425 | 0.19% |
| 79 | CISCO SYS INC | CSCO | 5,208 | $361,316 | 0.19% |
| 80 | PUTNAM ETF TRUST | 746729300 | 8,775 | $353,001 | 0.18% |
| 81 | DISNEY WALT CO | 254687106 | 2,785 | $345,334 | 0.18% |
| 82 | VANGUARD WORLD FD | 92204A504 | 1,360 | $337,746 | 0.18% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 8,572 | $335,622 | 0.17% |
| 84 | AIM ETF PRODUCTS TRUST | 00888H307 | 7,979 | $333,123 | 0.17% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 810 | $328,379 | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,060 | $322,184 | 0.17% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,768 | $321,255 | 0.17% |
| 88 | BANK AMERICA CORP | 060505104 | 6,762 | $319,967 | 0.17% |
| 89 | US BANCORP DEL | USB-PS | 7,034 | $318,289 | 0.17% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,682 | $288,861 | 0.15% |
| 91 | BROADCOM INC | AVGO | 1,024 | $282,150 | 0.15% |
| 92 | GE AEROSPACE | 369604301 | 1,091 | $280,731 | 0.15% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 1,120 | $276,828 | 0.14% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,785 | $272,812 | 0.14% |
| 95 | VICTORY PORTFOLIOS II | 92647N873 | 4,877 | $270,235 | 0.14% |
| 96 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,386 | $268,096 | 0.14% |
| 97 | SERVICENOW INC | NOW | 258 | $265,245 | 0.14% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,124 | $254,672 | 0.13% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 513 | $228,388 | 0.12% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 9,077 | $227,424 | 0.12% |
| 101 | DEERE & CO | DE | 445 | $226,280 | 0.12% |
| 102 | DEXCOM INC | DXCM | 2,576 | $224,859 | 0.12% |
| 103 | HOME DEPOT INC | HD | 604 | $221,415 | 0.12% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,808 | $216,499 | 0.11% |
| 105 | SPDR SERIES TRUST | 78468R523 | 2,119 | $210,670 | 0.11% |
| 106 | ISHARES TR | 464288224 | 15,558 | $203,963 | 0.11% |