Nvest Financial, LLC Top Holdings and 13F Report (2024) → Biden replacement revealed? (From Paradigm Press) (Ad) About Nvest Financial, LLCInvestment ActivityNvest Financial, LLC has $150.10 million in total holdings as of March 31, 2024.Nvest Financial, LLC owns shares of 80 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 12.86% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Nvest Financial, LLC has purchased 69 new stocks and bought additional shares in 45 stocks.Nvest Financial, LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 1000 Growth ETF $13,717,258SPDR Gold Shares $10,037,171SPDR S&P 500 ETF Trust $7,809,571iShares S&P 500 Value ETF $7,314,667Apple $5,896,471 Largest New Holdings this Quarter Pacer US Cash Cows 100 ETF $2,396,262 HoldingAllianzIM U.S. Large Cap Buffer10 Mar ETF $893,857 HoldingChipotle Mexican Grill $784,828 HoldingWestinghouse Air Brake Technologies $415,920 HoldingAllianzIM U.S. Large Cap Buffer10 Feb ETF $331,237 Holding Largest Purchases this Quarter Walmart 49,362 shares (about $2.97M)Pacer US Cash Cows 100 ETF 41,237 shares (about $2.40M)AllianzIM U.S. Large Cap Buffer10 Mar ETF 29,273 shares (about $893.86K)Tesla 4,790 shares (about $842.03K)Vanguard Health Care ETF 3,019 shares (about $816.72K) Largest Sales this Quarter SPDR S&P Dividend ETF 19,845 shares (about $2.60M)SPDR Gold Shares 4,783 shares (about $983.97K)Amazon.com 996 shares (about $179.66K)Microsoft 366 shares (about $153.99K)iShares S&P 500 Value ETF 737 shares (about $137.68K) 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$13,717,258$497,149 ▲3.8%40,6989.1%ETFGLDSPDR Gold Shares$10,037,171$983,968 ▼-8.9%48,7906.7%FinanceSPYSPDR S&P 500 ETF Trust$7,809,571$401,725 ▲5.4%14,9305.2%FinanceIVEiShares S&P 500 Value ETF$7,314,667$137,678 ▼-1.8%39,1564.9%ETFAAPLApple$5,896,471$222,751 ▲3.9%34,3863.9%Computer and TechnologyBRK.BBerkshire Hathaway$5,791,015$33,221 ▲0.6%13,7713.9%FinanceMSFTMicrosoft$4,487,546$153,989 ▼-3.3%10,6663.0%Computer and TechnologyAMZNAmazon.com$4,434,462$179,658 ▼-3.9%24,5843.0%Retail/WholesaleWMTWalmart$4,381,262$2,970,100 ▲210.5%72,8152.9%Retail/WholesaleVHTVanguard Health Care ETF$4,295,943$816,716 ▲23.5%15,8802.9%ETFGOOGLAlphabet$4,037,528$55,844 ▲1.4%26,7512.7%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$3,964,752$768,929 ▲24.1%12,4782.6%ETFJPMJPMorgan Chase & Co.$3,558,350$105,559 ▲3.1%17,7652.4%FinancePEPPepsiCo$3,367,667$241,160 ▲7.7%19,2432.2%Consumer StaplesIWRiShares Russell Mid-Cap ETF$3,185,700$45,493 ▲1.4%37,8842.1%ETFRTXRTX$2,678,696$123,182 ▼-4.4%27,4651.8%AerospaceCVXChevron$2,577,182$96,538 ▲3.9%16,3381.7%Oils/EnergyVDEVanguard Energy ETF$2,426,728$40,959 ▲1.7%18,4261.6%ETFQQQInvesco QQQ$2,397,307$311,264 ▲14.9%5,3991.6%FinanceCOWZPacer US Cash Cows 100 ETF$2,396,262$2,396,262 ▲New Holding41,2371.6%ETFCCICrown Castle$2,320,951$260,341 ▲12.6%21,9311.5%FinanceIEViShares Europe ETF$2,184,248$555,804 ▲34.1%39,2361.5%ETFTJXTJX Companies$2,098,951$266,426 ▲14.5%20,6961.4%Retail/WholesaleRPGInvesco S&P 500 Pure Growth ETF$2,064,458$5,728 ▲0.3%56,2221.4%ETFPGRProgressive$2,049,916$103,819 ▼-4.8%9,9121.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,018,122$40,452 ▼-2.0%27,5891.3%ETFIWPiShares Russell Mid-Cap Growth ETF$1,923,864$716,812 ▲59.4%16,8551.3%ETFVVisa$1,892,600$35,720 ▲1.9%6,7821.3%Business ServicesIWViShares Russell 3000 ETF$1,679,557$4,201 ▲0.3%5,5971.1%ETFNEENextEra Energy$1,673,191$278,141 ▲19.9%26,1801.1%UtilitiesZTSZoetis$1,500,441$92,731 ▲6.6%8,8671.0%MedicalTMOThermo Fisher Scientific$1,459,462$18,018 ▼-1.2%2,5111.0%MedicalCOSTCostco Wholesale$1,274,374$338,563 ▲36.2%1,7390.8%Retail/WholesaleNFLXNetflix$1,203,728$185,843 ▲18.3%1,9820.8%Consumer DiscretionaryLLYEli Lilly and Company$1,197,771$3,111 ▼-0.3%1,5400.8%MedicalVOVanguard Mid-Cap ETF$1,180,037$14,991 ▲1.3%4,7230.8%ETFCVSCVS Health$1,131,644$591,585 ▲109.5%14,1880.8%Retail/WholesaleTSLATesla$1,092,183$842,034 ▲336.6%6,2130.7%Auto/Tires/TrucksNVDANVIDIA$1,089,346$96,650 ▼-8.1%1,2060.7%Computer and TechnologyVGTVanguard Information Technology ETF$1,068,980$527,937 ▲97.6%2,0390.7%ETFIDXXIDEXX Laboratories$1,016,148$148,481 ▲17.1%1,8820.7%MedicalXLUUtilities Select Sector SPDR Fund$992,994$460 ▼0.0%15,1260.7%ETFMETAMeta Platforms$954,660$325,827 ▲51.8%1,9660.6%Computer and TechnologyLMTLockheed Martin$922,330$120,521 ▲15.0%2,0280.6%AerospaceMARTAllianzIM U.S. Large Cap Buffer10 Mar ETF$893,857$893,857 ▲New Holding29,2730.6%ETFDHRDanaher$878,177$2,747 ▲0.3%3,5170.6%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$787,452$237,455 ▲43.2%3,7440.5%FinanceCMGChipotle Mexican Grill$784,828$784,828 ▲New Holding2700.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$762,393$59,996 ▲8.5%4,2570.5%ETFRSPInvesco S&P 500 Equal Weight ETF$689,000$12,195 ▼-1.7%4,0680.5%ETFMDTMedtronic$676,624$102,051 ▲17.8%7,7640.5%MedicalMUMicron Technology$604,935$1,768 ▼-0.3%5,1310.4%Computer and TechnologyPGProcter & Gamble$584,228$27,581 ▲5.0%3,6010.4%Consumer StaplesSTZConstellation Brands$509,352$57,893 ▼-10.2%1,8740.3%Consumer StaplesAGCOAGCO$506,461$52,651 ▼-9.4%4,1170.3%Industrial ProductsABTAbbott Laboratories$504,823$25,571 ▼-4.8%4,4420.3%MedicalTDYTeledyne Technologies$476,545$52,806 ▲12.5%1,1100.3%AerospaceADBEAdobe$468,773$248,768 ▲113.1%9290.3%Computer and TechnologyNOCNorthrop Grumman$461,243$27,751 ▲6.4%9640.3%AerospaceXOMExxon Mobil$452,437$3,487 ▲0.8%3,8920.3%Oils/EnergyMAMastercard$436,278$41,894 ▲10.6%9060.3%Business ServicesWABWestinghouse Air Brake Technologies$415,920$415,920 ▲New Holding2,8550.3%TransportationDXCMDexCom$357,2910.0%2,5760.2%MedicalFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$331,237$331,237 ▲New Holding10,7170.2%ETFPHParker-Hannifin$320,593$320,593 ▲New Holding5770.2%Industrial ProductsIWSiShares Russell Mid-Cap Value ETF$298,839$31,087 ▲11.6%2,3840.2%ETFGOOGAlphabet$296,517$2,284 ▼-0.8%1,9470.2%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$293,080$852 ▲0.3%2,7520.2%ETFBLDRBuilders FirstSource$266,318$266,318 ▲New Holding1,2770.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$256,586$12,694 ▲5.2%5,1140.2%ETFIWNiShares Russell 2000 Value ETF$254,860$254,860 ▲New Holding1,6050.2%ETFCSCOCisco Systems$248,400$41,774 ▼-14.4%4,9770.2%Computer and TechnologyBACBank of America$246,032$8,039 ▼-3.2%6,4880.2%FinanceIWOiShares Russell 2000 Growth ETF$227,887$227,887 ▲New Holding8420.2%ETFADPAutomatic Data Processing$227,801$227,801 ▲New Holding9120.2%Business ServicesMHOM/I Homes$210,432$210,432 ▲New Holding1,5440.1%ConstructionVRTXVertex Pharmaceuticals$209,841$2,508 ▼-1.2%5020.1%MedicalTMUST-Mobile US$205,405$205,405 ▲New Holding1,2580.1%Computer and TechnologySDYSPDR S&P Dividend ETF$202,499$2,604,402 ▼-92.8%1,5430.1%ETFELBMElectra Battery Materials$4,5400.0%10,0000.0%Basic MaterialsPVBCProvident Bancorp$0$155,263 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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