The Analysis of Nvest Financial, LLC's Holdings

Currently, Nvest Financial, LLC holds 127 types of securities in its portfolio with a total value $240.6M. In the most recent quarter, they have increased their positions in IWF (+11.1K shares, valued at $5.2M), SPY (+5.2K shares, valued at $3.6M), AAPL (+13.1K shares, valued at $3.6M); decreased their positions in VB (-1.2K shares, valued at $317.6K), VTI (-612 shares, valued at $205.2K), GERN (-84.9K shares, valued at $112.1K); initiated new positions in VTWG (+2.9K shares, valued at $693.1K), NLR (+4.5K shares, valued at $552.8K), UPS (+4.6K shares, valued at $460.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR40.1K shares38.09%2025-12-312026-02-10

AAPL APPLE INC44.8K shares41.29%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR16.5K shares46.52%2025-12-312026-02-10

IVE ISHARES TR50.1K shares34.35%2025-12-312026-02-10

ALPHABET INC ALPHABET INC24.0K shares40.60%2025-12-312026-02-10

NVDA NVIDIA CORPORATION40.2K shares13.03%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.1K shares48.18%2025-12-312026-02-10

WMT WALMART INC58.2K shares46.23%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & CO.19.4K shares33.00%2025-12-312026-02-10

AMZN AMAZON COM INC26.3K shares46.60%2025-12-312026-02-10

TJX TJX COS INC NEW39.2K shares25.11%2025-12-312026-02-10

MSFT MICROSOFT CORP12.2K shares31.04%2025-12-312026-02-10

QTUM ETF SER SOLUTIONS51.7K shares37.03%2025-12-312026-02-10

GLD SPDR GOLD TR12.7K shares32.43%2025-12-312026-02-10

SPYG SPDR SERIES TRUST44.1K shares34.15%2025-12-312026-02-10

IEV ISHARES TR67.1K shares55.16%2025-12-312026-02-10

Sponsored

INVESCO QQQ TR INVESCO QQQ TR7.5K shares36.56%2025-12-312026-02-10

RTX RTX CORPORATION23.8K shares51.01%2025-12-312026-02-10

NEE NEXTERA ENERGY INC48.9K shares41.12%2025-12-312026-02-10

NFLX NETFLIX INC38.6K shares1213.23%2025-12-312026-02-10

V VISA INC9.8K shares32.17%2025-12-312026-02-10

BUFR FIRST TR EXCHNG TRADED FD VI88.1K shares85.56%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW3.3K shares36.97%2025-12-312026-02-10

META META PLATFORMS INC4.0K shares41.67%2025-12-312026-02-10

Sponsored

IYF ISHARES TR19.6K shares49.67%2025-12-312026-02-10

LLY ELI LILLY & CO2.3K shares2.19%2025-12-312026-02-10

ALPHABET INC ALPHABET INC7.5K shares9.84%2025-12-312026-02-10

VDC VANGUARD WORLD FD10.7K shares62.26%2025-12-312026-02-10

IWV ISHARES TR5.7K shares0.28%2025-12-312026-02-10

IWP ISHARES TR16.0K shares27.75%2025-12-312026-02-10

IWR ISHARES TR21.2K shares26.85%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO6.3K shares29.04%2025-12-312026-02-10

Sponsored

PGR PROGRESSIVE CORP8.8K shares31.03%2025-12-312026-02-10

TMUS T-MOBILE US INC9.8K shares20.12%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC6.5K shares39.80%2025-12-312026-02-10

SYK STRYKER CORPORATION5.1K shares49.09%2025-12-312026-02-10

APRT AIM ETF PRODUCTS TRUST42.6K shares54.39%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN6.9K shares46.96%2025-12-312026-02-10

PAVE GLOBAL X FDS36.9K shares78.72%2025-12-312026-02-10

IWS ISHARES TR12.4K shares17.85%2025-12-312026-02-10

Sponsored

ASML ASML HOLDING N V1.6K shares24.38%2025-12-312026-02-10

MAYT AIM ETF PRODUCTS TRUST43.7K shares24.70%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T31.4K shares29.86%2025-12-312026-02-10

WAB WABTEC6.5K shares28.44%2025-12-312026-02-10

XLU SELECT SECTOR SPDR TR30.5K shares144.40%2025-12-312026-02-10

IVV ISHARES TR1.8K shares27.54%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP2.5K shares24.12%2025-12-312026-02-10

MART AIM ETF PRODUCTS TRUST30.6K shares103.16%2025-12-312026-02-10

Sponsored

DECT AIM ETF PRODUCTS TRUST30.8K shares62.46%2025-12-312026-02-10

GJUN FIRST TR EXCHNG TRADED FD VI27.3K shares5.80%2025-12-312026-02-10

CRM SALESFORCE INC4.1K shares31.28%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC11.1K shares23.12%2025-12-312026-02-10

VO VANGUARD INDEX FDS3.6K shares133.79%2025-12-312026-02-10

SEPT AIM ETF PRODUCTS TRUST29.6K shares28.12%2025-12-312026-02-10

IWD ISHARES TR4.8K shares205.94%2025-12-312026-02-10

XOM EXXON MOBIL CORP8.1K shares96.48%2025-12-312026-02-10

Sponsored

BUFZ FIRST TR EXCHNG TRADED FD VI36.3K shares36.21%2025-12-312026-02-10

TDY TELEDYNE TECHNOLOGIES INC1.8K shares30.69%2025-12-312026-02-10

ILCG ISHARES TR8.5K shares4.79%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO6.0K shares16.48%2025-12-312026-02-10

MA MASTERCARD INCORPORATED1.5K shares23.41%2025-12-312026-02-10

CSB VICTORY PORTFOLIOS II14.3K shares58.09%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR5.8K shares100.28%2025-12-312026-02-10

AHR AMERICAN HEALTHCARE REIT INC17.0K shares46.28%2025-12-312026-02-10

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP23.7K shares24.49%2025-12-312026-02-10

VCR VANGUARD WORLD FD1.9K shares6.44%2025-12-312026-02-10

TSLA TESLA INC1.6K shares36.18%2025-12-312026-02-10

JUNT AIM ETF PRODUCTS TRUST19.2K shares25.47%2025-12-312026-02-10

ECL ECOLAB INC2.7K shares93.65%2025-12-312026-02-10

VTWG VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS2.3K shares25.28%2025-12-312026-02-10

DHR DANAHER CORPORATION3.0K shares31.82%2025-12-312026-02-10

Sponsored

KO COCA COLA CO9.3K shares33.12%2025-12-312026-02-10

DIS DISNEY WALT CO5.3K shares77.25%2025-12-312026-02-10

XYL XYLEM INC4.3K shares81.39%2025-12-312026-02-10

GJUL FIRST TR EXCHNG TRADED FD VI13.9K shares16.56%2025-12-312026-02-10

JULT AIM ETF PRODUCTS TRUST12.6K shares16.62%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP645 shares46.26%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC642 shares59.31%2025-12-312026-02-10

AUGT AIM ETF PRODUCTS TRUST15.5K shares18.68%2025-12-312026-02-10

Sponsored

NLR VANECK ETF TRUST4.5K sharesnew addition2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE1.7K shares55.32%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC2.6K shares-0.94%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS7.8K shares-0.96%2025-12-312026-02-10

VGT VANGUARD WORLD FD637 shares-2.60%2025-12-312026-02-10

YJUN FIRST TR EXCHNG TRADED FD VI18.7K shares64.07%2025-12-312026-02-10

CRS CARPENTER TECHNOLOGY CORP1.5K shares0.00%2025-12-312026-02-10

BAC BANK AMERICA CORP8.6K shares4.06%2025-12-312026-02-10

Sponsored

ABT ABBOTT LABS3.8K shares11.18%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC4.6K sharesnew addition2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC788 shares1.81%2025-12-312026-02-10

BROADCOM INC BROADCOM INC1.3K shares31.08%2025-12-312026-02-10

ICSH ISHARES TR8.9K shares0.00%2025-12-312026-02-10

ILCV ISHARES TR4.6K shares6.15%2025-12-312026-02-10

CSCO CISCO SYS INC5.6K shares1.55%2025-12-312026-02-10

PVAL PUTNAM ETF TRUST8.8K shares36.84%2025-12-312026-02-10

Sponsored

VB VANGUARD INDEX FDS1.5K shares-45.51%2025-12-312026-02-10

VTI VANGUARD INDEX FDS1.1K shares-35.27%2025-12-312026-02-10

USB US BANCORP DEL7.0K shares0.00%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC1.7K shares38.39%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares6.46%2025-12-312026-02-10

NOW SERVICENOW INC2.4K shares507.97%2025-12-312026-02-10

VHT VANGUARD WORLD FD1.3K sharesnew addition2025-12-312026-02-10

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.4K shares-0.76%2025-12-312026-02-10

Sponsored

CVX CHEVRON CORP NEW2.2K shares-2.68%2025-12-312026-02-10

NVBT AIM ETF PRODUCTS TRUST9.0K sharesnew addition2025-12-312026-02-10

GMAY FIRST TR EXCHNG TRADED FD VI7.6K shares5.77%2025-12-312026-02-10

PEP PEPSICO INC2.1K shares10.30%2025-12-312026-02-10

CMI CUMMINS INC595 shares0.17%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares22.50%2025-12-312026-02-10

GERN GERON CORP228.8K shares-27.07%2025-12-312026-02-10

CGGO CAPITAL GROUP GBL GROWTH EQT8.4K shares42.69%2025-12-312026-02-10

Sponsored

ITW ILLINOIS TOOL WKS INC1.1K shares0.44%2025-12-312026-02-10

GEV GE VERNOVA INC421 sharesnew addition2025-12-312026-02-10

AXP AMERICAN EXPRESS CO738 sharesnew addition2025-12-312026-02-10

ICLN ISHARES TR16.6K shares42.93%2025-12-312026-02-10

BMI BADGER METER INC1.5K shares0.00%2025-12-312026-02-10

EVSM MORGAN STANLEY ETF TRUST5.0K shares1.01%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC554 shares0.91%2025-12-312026-02-10

CAT CATERPILLAR INC433 sharesnew addition2025-12-312026-02-10

Sponsored

IWM ISHARES TR989 sharesnew addition2025-12-312026-02-10

JEPI J P MORGAN EXCHANGE TRADED F3.9K shares1.92%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-10

SPGP INVESCO EXCHANGE TRADED FD T1.9K sharesnew addition2025-12-312026-02-10

HD HOME DEPOT INC610 shares4.81%2025-12-312026-02-10

DE DEERE & CO445 sharesnew addition2025-12-312026-02-10

JANT AIM ETF PRODUCTS TRUST5.0K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available