Nvest Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Nvest Financial, LLC reported 80 stock positions worth $150.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.1% of the portfolio, followed by SPDR Gold Shares (GLD, 6.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 1, added to 45 and reduced 21. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001915315
- Portfolio Value
- $150.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001904 ↗ filed Apr 18, 2024
Holdings Value
Holdings 80 stocks · $150.1M
| IWF iShares Russell 1000 Growth | 9.14% | 40,698 | $13.7M | Add +3.8% |
| GLD SPDR Gold Shares | 6.69% | 48,790 | $10.0M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.20% | 14,930 | $7.8M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 4.87% | 39,156 | $7.3M | Reduce -1.9% |
| AAPL Apple Inc. | 3.93% | 34,386 | $5.9M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.86% | 13,771 | $5.8M | Add +0.6% |
| MSFT Microsoft Corp. | 2.99% | 10,666 | $4.5M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.95% | 24,584 | $4.4M | Reduce -3.9% |
| WMT Walmart Inc. | 2.92% | 72,815 | $4.4M | Add +3.5% |
| VHT Vanguard Health Care ETF | 2.86% | 15,880 | $4.3M | Add +23.5% |
| GOOGL Alphabet Inc. Class A | 2.69% | 26,751 | $4.0M | Add +1.4% |
| VCR Vanguard Consumer Discre ETF | 2.64% | 12,478 | $4.0M | Add +24.1% |
| JPM JPMorgan Chase & Co. | 2.37% | 17,765 | $3.6M | Add +3.1% |
| PEP Pepsico Inc. | 2.24% | 19,243 | $3.4M | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 2.12% | 37,884 | $3.2M | Add +1.4% |
| RTX RTX Corp. | 1.78% | 27,465 | $2.7M | Reduce -4.4% |
| CVX Chevron Corp. | 1.72% | 16,338 | $2.6M | Add +3.9% |
| VDE Vanguard Energy ETF | 1.62% | 18,426 | $2.4M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 5,399 | $2.4M | Add +14.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 41,237 | $2.4M | New |
| CCI Crown Castle Inc. | 1.55% | 21,931 | $2.3M | Add +12.6% |
| IEV iShares Europe ETF | 1.46% | 39,236 | $2.2M | Add +34.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.40% | 20,696 | $2.1M | Add +14.5% |
| RPG Invesco S&P 500 Pure Growth | 1.38% | 56,222 | $2.1M | Add +0.3% |
| PGR Progressive Corp. | 1.37% | 9,912 | $2.0M | Reduce -4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.34% | 27,589 | $2.0M | Reduce -2.0% |
| IWP iShares Russell Mid-Cap Grow | 1.28% | 16,855 | $1.9M | Add +59.4% |
| V Visa Inc. Class A | 1.26% | 6,782 | $1.9M | Add +1.9% |
| IWV iShares Russell 3000 ETF | 1.12% | 5,597 | $1.7M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.11% | 26,180 | $1.7M | Add +19.9% |
| ZTS Zoetis Inc. | 1.00% | 8,867 | $1.5M | Add +6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 2,511 | $1.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.85% | 1,739 | $1.3M | Add +36.2% |
| NFLX Netflix Inc. | 0.80% | 1,982 | $1.2M | Add +18.3% |
| LLY Eli Lilly & Co. | 0.80% | 1,540 | $1.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 4,723 | $1.2M | Add +1.3% |
| CVS CVS Health Corp. | 0.75% | 14,188 | $1.1M | Add +109.5% |
| TSLA Tesla Inc. | 0.73% | 6,213 | $1.1M | Add +336.6% |
| NVDA Nvidia Corp. | 0.73% | 1,206 | $1.1M | Reduce -8.2% |
| VGT Vanguard Info Tech ETF | 0.71% | 2,039 | $1.1M | Add +97.6% |
| IDXX Idexx Laboratories Inc. | 0.68% | 1,882 | $1.0M | Add +17.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 15,126 | $993K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.64% | 1,966 | $955K | Add +51.8% |
| LMT Lockheed Martin Corp. | 0.61% | 2,028 | $922K | Add +15.0% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.60% | 29,273 | $894K | New |
| DHR Danaher Corp. | 0.59% | 3,517 | $878K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.52% | 3,744 | $787K | Add +43.2% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 270 | $785K | New |
| IWD iShares Russell 1000 Value E | 0.51% | 4,257 | $762K | Add +8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 4,068 | $689K | Reduce -1.7% |
| MDT Medtronic PLC | 0.45% | 7,764 | $677K | Add +17.8% |
| MU Micron Technology Inc. | 0.40% | 5,131 | $605K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.39% | 3,601 | $584K | Add +5.0% |
| STZ Constellation Brands Inc. Class A | 0.34% | 1,874 | $509K | Reduce -10.2% |
| AGCO Agco Corp. | 0.34% | 4,117 | $506K | Reduce -9.4% |
| ABT Abbott Laboratories | 0.34% | 4,442 | $505K | Reduce -4.8% |
| TDY Teledyne Technologies Inc. | 0.32% | 1,110 | $477K | Add +12.5% |
| ADBE Adobe Inc. | 0.31% | 929 | $469K | Add +113.1% |
| NOC Northrop Grumman Corp. | 0.31% | 964 | $461K | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.30% | 3,892 | $452K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.29% | 906 | $436K | Add +10.6% |
| WAB Wabtec Corp. | 0.28% | 2,855 | $416K | New |
| DXCM Dexcom Inc. | 0.24% | 2,576 | $357K | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.22% | 10,717 | $331K | New |
| PH Parker Hannifin Corp. | 0.21% | 577 | $321K | New |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 2,384 | $299K | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,947 | $297K | Reduce -0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 2,752 | $293K | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.18% | 1,277 | $266K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,114 | $257K | Add +5.2% |
| IWN iShares Russell 2000 Value E | 0.17% | 1,605 | $255K | New |
| CSCO Cisco Systems Inc. | 0.17% | 4,977 | $248K | Reduce -14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,488 | $246K | Reduce -3.2% |
| IWO iShares Russell 2000 Growth | 0.15% | 842 | $228K | New |
| ADP Automatic Data Processing | 0.15% | 912 | $228K | New |
| MHO M/I Homes Inc. | 0.14% | 1,544 | $210K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 502 | $210K | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.14% | 1,258 | $205K | New |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 1,543 | $202K | Reduce -92.8% |
| ELBM Electra Battery Materials Co. | 0.00% | 10,000 | $5K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -92.8% | 0.13% | −1.97 |
| GLD SPDR Gold Shares | Reduce -8.9% | 6.69% | −1.37 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 4.87% | −0.58 |
| MSFT Microsoft Corp. | Reduce -3.3% | 2.99% | −0.27 |
| PVBC Provident Bancorp Inc. | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Reduce -4.4% | 1.78% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 2.95% | −0.10 |
| AGCO Agco Corp. | Reduce -9.4% | 0.34% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 1.34% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.66% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.97% | −0.09 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.34% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -14.4% | 0.17% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -10.2% | 0.34% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.7% | 0.46% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.14% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.20% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.16% | −0.01 |
| MU Micron Technology Inc. | Reduce -0.3% | 0.40% | +0.06 |
| PGR Progressive Corp. | Reduce -4.8% | 1.37% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.80% | +0.09 |
| NVDA Nvidia Corp. | Reduce -8.2% | 0.73% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | New | 1.60% | +1.60 |
| MART Allianzim US Eq BFFR10 Mr-US | New | 0.60% | +0.60 |
| CMG Chipotle Mexican Grill Inc. | New | 0.52% | +0.52 |
| TSLA Tesla Inc. | Add +336.6% | 0.73% | +0.45 |
| IWP iShares Russell Mid-Cap Grow | Add +59.4% | 1.28% | +0.41 |
| CVS CVS Health Corp. | Add +109.5% | 0.75% | +0.33 |
| VHT Vanguard Health Care ETF | Add +23.5% | 2.86% | +0.33 |
| VGT Vanguard Info Tech ETF | Add +97.6% | 0.71% | +0.32 |
| WAB Wabtec Corp. | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +51.8% | 0.64% | +0.28 |
| IEV iShares Europe ETF | Add +34.1% | 1.46% | +0.24 |
| VCR Vanguard Consumer Discre ETF | Add +24.1% | 2.64% | +0.23 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.22% | +0.22 |
| PH Parker Hannifin Corp. | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | Add +36.2% | 0.85% | +0.19 |
| BLDR Builders Firstsource Inc. | New | 0.18% | +0.18 |
| IWN iShares Russell 2000 Value E | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +18.3% | 0.80% | +0.16 |
| ADP Automatic Data Processing | New | 0.15% | +0.15 |
| IWO iShares Russell 2000 Growth | New | 0.15% | +0.15 |
| MHO M/I Homes Inc. | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +43.2% | 0.52% | +0.11 |
| ADBE Adobe Inc. | Add +113.1% | 0.31% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.9% | 1.60% | +0.08 |
| NEE Nextera Energy Inc. | Add +19.9% | 1.11% | +0.07 |
| TJX TJX Companies Inc. | Add +14.5% | 1.40% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 2.37% | +0.06 |
| MDT Medtronic PLC | Add +17.8% | 0.45% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 3.86% | +0.02 |
| MA Mastercard Inc. Class A | Add +10.6% | 0.29% | +0.02 |
| WMT Walmart Inc. | Add +3.5% | 2.92% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +11.6% | 0.20% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +8.5% | 0.51% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.30% | −0.00 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.39% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 0.17% | −0.01 |
| LMT Lockheed Martin Corp. | Add +15.0% | 0.61% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.3% | 0.20% | −0.02 |
| IDXX Idexx Laboratories Inc. | Add +17.1% | 0.68% | −0.02 |
| NOC Northrop Grumman Corp. | Add +6.4% | 0.31% | −0.03 |
| TDY Teledyne Technologies Inc. | Add +12.5% | 0.32% | −0.03 |
| RPG Invesco S&P 500 Pure Growth | Add +0.3% | 1.38% | −0.05 |
| DHR Danaher Corp. | Add +0.3% | 0.59% | −0.05 |
| VDE Vanguard Energy ETF | Add +1.7% | 1.62% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 0.79% | −0.07 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 1.12% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 5.20% | −0.09 |
| V Visa Inc. Class A | Add +1.9% | 1.26% | −0.10 |
| CVX Chevron Corp. | Add +3.9% | 1.72% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $316.3M | IWF, SPY, AAPL, IVE, QTUM |
| Q1 2026 | 139 | $268.4M | IWF, SPY, AAPL, IVE, WMT |
| Q4 2025 | 127 | $240.6M | IWF, AAPL, SPY, IVE, GOOGL |
| Q3 2025 | 122 | $174.0M | IWF, AAPL, IVE, SPY, NVDA |
| Q2 2025 | 106 | $192.0M | IWF, SPY, IVE, AAPL, BRK.B |
| Q1 2025 | 95 | $186.8M | GLD, IWF, SPY, AAPL, IVE |
| Q4 2024 | 111 | $197.0M | IWF, GLD, AAPL, SPY, IVE |
| Q3 2024 | 91 | $175.3M | IWF, GLD, SPY, AAPL, IVE |
| Q2 2024 | 89 | $162.6M | IWF, GLD, SPY, IVE, AAPL |
| Q1 2024 | 80 | $150.1M | IWF, GLD, SPY, IVE, AAPL |