Nvest Financial, LLC Top Holdings and 13F Report (2025) About Nvest Financial, LLCInvestment ActivityNvest Financial, LLC has $192.01 million in total holdings as of June 30, 2025.Nvest Financial, LLC owns shares of 106 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 10.77% of the portfolio was purchased this quarter.About 15.78% of the portfolio was sold this quarter.This quarter, Nvest Financial, LLC has purchased 95 new stocks and bought additional shares in 53 stocks.Nvest Financial, LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $17,074,340SPDR S&P 500 ETF Trust $9,141,466iShares S&P 500 Value ETF $8,747,354Apple $7,847,839Berkshire Hathaway $6,096,452 Largest New Holdings this Quarter 26922A420 - Defiance Quantum ETF $3,797,740 Holding464287788 - iShares U.S. Financials ETF $1,937,769 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $929,729 Holding81369Y803 - Technology Select Sector SPDR Fund $759,022 Holding398182303 - AMERICAN HEALTHCARE REIT INC $570,777 Holding Largest Purchases this Quarter Defiance Quantum ETF 41,363 shares (about $3.80M)iShares U.S. Financials ETF 16,016 shares (about $1.94M)Global X U.S. Infrastructure Development ETF 21,334 shares (about $929.73K)iShares S&P 500 Value ETF 4,660 shares (about $910.65K)iShares Europe ETF 13,109 shares (about $829.15K) Largest Sales this Quarter SPDR Gold Shares 47,523 shares (about $14.49M)Vanguard Health Care ETF 18,456 shares (about $4.58M)iShares Russell Mid-Cap ETF 16,950 shares (about $1.56M)Vanguard Mid-Cap ETF 2,715 shares (about $759.73K)iShares Russell Mid-Cap Growth ETF 4,780 shares (about $662.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNvest Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$17,074,340$120,580 ▼-0.7%40,2158.9%ETFSPYSPDR S&P 500 ETF Trust$9,141,466$496,738 ▲5.7%14,7964.8%FinanceIVEiShares S&P 500 Value ETF$8,747,354$910,653 ▲11.6%44,7624.6%ETFAAPLApple$7,847,839$710,922 ▲10.0%38,2504.1%Computer and TechnologyBRK.BBerkshire Hathaway$6,096,452$45,177 ▼-0.7%12,5503.2%FinanceMSFTMicrosoft$5,931,868$137,777 ▲2.4%11,9263.1%Computer and TechnologyWMTWalmart$5,692,403$47,228 ▲0.8%58,2163.0%Retail/WholesaleJPMJPMorgan Chase & Co.$5,608,828$81,754 ▲1.5%19,3472.9%FinanceAMZNAmazon.com$5,510,638$290,034 ▲5.6%25,1182.9%Retail/WholesaleNVDANVIDIA$4,832,364$577,286 ▲13.6%30,5872.5%Computer and TechnologyNFLXNetflix$4,535,633$56,243 ▼-1.2%3,3872.4%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$4,154,549$734,255 ▲21.5%43,5852.2%ETFGOOGLAlphabet$4,070,542$412,024 ▲11.3%23,0982.1%Computer and TechnologyGLDSPDR Gold Shares$3,971,325$14,486,435 ▼-78.5%13,0282.1%FinanceQTUMDefiance Quantum ETF$3,797,740$3,797,740 ▲New Holding41,3632.0%ETFQQQInvesco QQQ$3,735,356$163,294 ▲4.6%6,7711.9%FinanceIEViShares Europe ETF$3,553,665$829,151 ▲30.4%56,1841.9%ETFRTXRTX$3,365,602$154,343 ▼-4.4%23,0491.8%AerospaceVVisa$3,124,204$29,470 ▼-0.9%8,7991.6%Business ServicesNEENextEra Energy$3,106,439$185,215 ▲6.3%44,7481.6%UtilitiesCOSTCostco Wholesale$3,006,770$250,482 ▲9.1%3,0371.6%Retail/WholesaleTJXTJX Companies$2,900,628$106,694 ▲3.8%23,4891.5%Retail/WholesaleBUFRFT Vest Laddered Buffer ETF$2,801,516$56,254 ▼-2.0%88,0981.5%ETFTMUST-Mobile US$2,656,114$187,510 ▲7.6%11,1481.4%Computer and TechnologyMETAMeta Platforms$2,515,813$229,515 ▲10.0%3,4091.3%Computer and TechnologyPEPPepsiCo$2,485,737$611,597 ▼-19.7%18,8261.3%Consumer StaplesVDCVanguard Consumer Staples ETF$2,424,613$79,061 ▼-3.2%11,0711.3%ETFPGRProgressive$2,279,564$33,892 ▲1.5%8,5421.2%FinanceSHWSherwin-Williams$2,268,233$308,680 ▲15.8%6,6061.2%Basic MaterialsIWViShares Russell 3000 ETF$1,992,299$5,265 ▲0.3%5,6761.0%ETFIYFiShares U.S. Financials ETF$1,937,769$1,937,769 ▲New Holding16,0161.0%ETFIWRiShares Russell Mid-Cap ETF$1,870,596$1,558,907 ▼-45.5%20,3391.0%ETFIWPiShares Russell Mid-Cap Growth ETF$1,820,217$662,906 ▼-26.7%13,1250.9%ETFADPAutomatic Data Processing$1,793,715$309,644 ▲20.9%5,8160.9%Computer and TechnologyLLYEli Lilly and Company$1,772,653$10,134 ▲0.6%2,2740.9%MedicalAPRTAllianzIM U.S. Large Cap Buffer10 Apr ETF$1,720,352$167,229 ▲10.8%43,8140.9%ETFSYKStryker$1,526,549$367,495 ▲31.7%3,8590.8%MedicalLMTLockheed Martin$1,492,732$184,334 ▼-11.0%3,2230.8%AerospaceMAYTAllianzIM U.S. Large Cap Buffer10 May ETF$1,476,412$300,614 ▲25.6%42,3700.8%ETFRPGInvesco S&P 500 Pure Growth ETF$1,454,285$915 ▲0.1%31,7740.8%ETFWABWabtec$1,352,440$77,043 ▲6.0%6,4600.7%TransportationXLUUtilities Select Sector SPDR Fund$1,268,500$24,580 ▲2.0%15,5340.7%ETFIVViShares Core S&P 500 ETF$1,121,134$92,497 ▼-7.6%1,8060.6%ETFMARTAllianzIM U.S. Large Cap Buffer10 Mar ETF$1,115,039$51,527 ▼-4.4%31,0530.6%ETFFIRST TR EXCHNG TRADED FD VI$1,029,559$155,738 ▼-13.1%41,2980.5%FT VEST LADGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$1,028,0220.0%27,3410.5%ETFGOOGAlphabet$1,016,792$627,069 ▲160.9%5,7320.5%Computer and TechnologyMDTMedtronic$982,546$60,668 ▲6.6%11,2720.5%MedicalIWSiShares Russell Mid-Cap Value ETF$945,713$600,436 ▲173.9%7,1570.5%ETFASMLASML$931,451$226,049 ▲32.0%1,1620.5%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$929,729$929,729 ▲New Holding21,3340.5%ETFCRMSalesforce$908,250$168,508 ▲22.8%3,3310.5%Computer and TechnologyAIM ETF PRODUCTS TRUST$901,557$18,676 ▲2.1%27,9990.5%ALLIANZIM US LRGMAMastercard$845,926$10,117 ▲1.2%1,5050.4%Business ServicesIWDiShares Russell 1000 Value ETF$837,760$1,554 ▲0.2%4,3130.4%ETFTDYTeledyne Technologies$837,115$10,759 ▲1.3%1,6340.4%AerospaceDECTAllianzIM U.S. Large Cap Buffer10 Dec ETF$813,7140.0%24,3700.4%ETFXLKTechnology Select Sector SPDR Fund$759,022$759,022 ▲New Holding2,9970.4%ETFVCRVanguard Consumer Discretionary ETF$682,972$43,116 ▼-5.9%1,8850.4%ETFMUMicron Technology$681,138$40,306 ▲6.3%5,5260.4%Computer and TechnologyJUNTAllianzIM U.S. Large Cap Buffer10 Jun ETF$653,624$33,846 ▲5.5%19,1960.3%ETFVOVanguard Mid-Cap ETF$630,452$759,732 ▼-54.6%2,2530.3%ETFDHRDanaher$623,482$8,890 ▲1.4%3,1560.3%MedicalSPROTT PHYSICAL GOLD TR$611,074$526,103 ▼-46.3%24,1060.3%UNITAMERICAN HEALTHCARE REIT INC$570,777$570,777 ▲New Holding15,5360.3%COM SHSAIM ETF PRODUCTS TRUST$566,348$122,411 ▼-17.8%17,2480.3%ALLIANZIM US LGRABTAbbott Laboratories$562,950$61,069 ▲12.2%4,1390.3%MedicalFIRST TR EXCHNG TRADED FD VI$536,437$20,312 ▼-3.6%13,8650.3%FT VEST US EQTTSLATesla$467,913$38,437 ▲8.9%1,4730.2%Auto/Tires/TrucksVGTVanguard Information Technology ETF$467,244$664 ▲0.1%7040.2%ETFGERNGeron$454,196$173,266 ▲61.7%322,1250.2%MedicalYJUNFT Vest International Equity Moderate Buffer ETF - June$453,125$202,768 ▼-30.9%18,5100.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$451,3190.0%8,9000.2%ETFPGProcter & Gamble$439,721$70,897 ▼-13.9%2,7600.2%Consumer StaplesCRSCarpenter Technology$414,5700.0%1,5000.2%Basic MaterialsXOMExxon Mobil$384,050$1,186 ▲0.3%3,5630.2%EnergyPHParker-Hannifin$372,340$11,177 ▼-2.9%5330.2%IndustrialsBMIBadger Meter$367,4250.0%1,5000.2%Computer and TechnologyCSCOCisco Systems$361,316$624 ▲0.2%5,2080.2%Computer and TechnologyPVALPutnam Focused Large Cap Value ETF$353,001$29,326 ▼-7.7%8,7750.2%ETFDISWalt Disney$345,334$84,939 ▲32.6%2,7850.2%Consumer DiscretionaryVHTVanguard Health Care ETF$337,746$4,583,412 ▼-93.1%1,3600.2%ETFGMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - May$335,6220.0%8,5720.2%ETFJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$333,1230.0%7,9790.2%ETFTMOThermo Fisher Scientific$328,379$25,541 ▲8.4%8100.2%MedicalVTIVanguard Total Stock Market ETF$322,184$47,720 ▲17.4%1,0600.2%ETFRSPInvesco S&P 500 Equal Weight ETF$321,255$209,506 ▼-39.5%1,7680.2%ETFBACBank of America$319,967$237 ▲0.1%6,7620.2%FinanceUSBU.S. Bancorp$318,2890.0%7,0340.2%FinanceSPGPInvesco S&P 500 GARP ETF$288,861$7,432 ▼-2.5%2,6820.2%ETFAVGOBroadcom$282,150$282,150 ▲New Holding1,0240.1%Computer and TechnologyGEGE Aerospace$280,731$10,807 ▲4.0%1,0910.1%AerospaceITWIllinois Tool Works$276,828$276,828 ▲New Holding1,1200.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$272,812$33,068 ▼-10.8%4,7850.1%ETFCSBVictoryShares US Small Cap High Div Volatility Wtd ETF$270,235$270,235 ▲New Holding4,8770.1%ETFCGGOCapital Group Global Growth Equity ETF$268,096$91,912 ▼-25.5%8,3860.1%ETFNOWServiceNow$265,245$265,245 ▲New Holding2580.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$254,672$254,672 ▲New Holding1,1240.1%Computer and TechnologyVRTXVertex Pharmaceuticals$228,388$6,233 ▲2.8%5130.1%MedicalYDECFT Vest International Equity Moderate Buffer ETF - December$227,424$227,424 ▲New Holding9,0770.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
