Nvest Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Nvest Financial, LLC reported 89 stock positions worth $162.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.5% of the portfolio, followed by SPDR Gold Shares (GLD, 5.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 6, added to 48 and reduced 23. The biggest buy was a new position in Allianzim US Eq BFFR10 Ap-US (APRT) and the biggest sale an exit from Crown Castle (CCI).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001915315
- Portfolio Value
- $162.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003125 ↗ filed Jul 19, 2024
Holdings Value
Holdings 89 stocks · $162.6M
| IWF iShares Russell 1000 Growth | 9.49% | 42,347 | $15.4M | Add +4.0% |
| GLD SPDR Gold Shares | 5.55% | 42,012 | $9.0M | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.52% | 13,498 | $7.3M | Reduce -9.6% |
| IVE iShares S&P 500 Value ETF | 4.40% | 39,310 | $7.2M | Add +0.4% |
| AAPL Apple Inc. | 4.39% | 33,865 | $7.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 13,259 | $5.4M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.94% | 10,711 | $4.8M | Add +0.4% |
| WMT Walmart Inc. | 2.91% | 69,887 | $4.7M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 2.90% | 25,850 | $4.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.78% | 23,367 | $4.5M | Reduce -5.0% |
| VHT Vanguard Health Care ETF | 2.77% | 16,947 | $4.5M | Add +6.7% |
| VCR Vanguard Consumer Discre ETF | 2.35% | 12,235 | $3.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.21% | 17,782 | $3.6M | Add +0.1% |
| PEP Pepsico Inc. | 2.00% | 19,753 | $3.3M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 1.97% | 39,518 | $3.2M | Add +4.3% |
| CVX Chevron Corp. | 1.67% | 17,367 | $2.7M | Add +6.3% |
| RTX RTX Corp. | 1.63% | 26,451 | $2.7M | Reduce -3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 47,847 | $2.6M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 5,376 | $2.6M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.49% | 30,236 | $2.4M | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 21,607 | $2.4M | Add +4.4% |
| IEV iShares Europe ETF | 1.46% | 43,366 | $2.4M | Add +10.5% |
| VDE Vanguard Energy ETF | 1.40% | 17,906 | $2.3M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 1.36% | 3,850 | $2.2M | Add +88.8% |
| NEE Nextera Energy Inc. | 1.33% | 30,509 | $2.2M | Add +16.5% |
| NFLX Netflix Inc. | 1.30% | 3,144 | $2.1M | Add +58.6% |
| RPG Invesco S&P 500 Pure Growth | 1.29% | 56,197 | $2.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.21% | 2,315 | $2.0M | Add +33.1% |
| V Visa Inc. Class A | 1.18% | 7,310 | $1.9M | Add +7.8% |
| PGR Progressive Corp. | 1.18% | 9,210 | $1.9M | Reduce -7.1% |
| IWP iShares Russell Mid-Cap Grow | 1.17% | 17,261 | $1.9M | Add +2.4% |
| IWV iShares Russell 3000 ETF | 1.06% | 5,611 | $1.7M | Add +0.3% |
| ZTS Zoetis Inc. | 1.04% | 9,745 | $1.7M | Add +9.9% |
| NVDA Nvidia Corp. | 1.00% | 13,146 | $1.6M | Add +9.0% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.94% | 42,211 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 2,694 | $1.5M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.85% | 1,528 | $1.4M | Reduce -0.8% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.81% | 41,937 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.79% | 2,540 | $1.3M | Add +29.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 4,954 | $1.2M | Add +4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 18,697 | $1.2M | Add +38.5% |
| LMT Lockheed Martin Corp. | 0.69% | 2,408 | $1.1M | Add +18.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 16,497 | $1.1M | Add +9.1% |
| IDXX Idexx Laboratories Inc. | 0.64% | 2,132 | $1.0M | Add +13.3% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.59% | 30,431 | $962K | Add +4.0% |
| ADBE Adobe Inc. | 0.57% | 1,657 | $921K | Add +78.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.56% | 21,078 | $918K | New |
| IWM iShares Russell 2000 ETF | 0.55% | 4,376 | $888K | Add +16.9% |
| DHR Danaher Corp. | 0.52% | 3,411 | $852K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.46% | 4,257 | $743K | No change |
| MDT Medtronic PLC | 0.46% | 9,419 | $741K | Add +21.3% |
| WAB Wabtec Corp. | 0.38% | 3,958 | $626K | Add +38.6% |
| MU Micron Technology Inc. | 0.38% | 4,717 | $620K | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.37% | 3,649 | $602K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.35% | 1,907 | $569K | New |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.34% | 18,242 | $556K | New |
| TMUS T-Mobile US Inc. | 0.33% | 3,049 | $537K | Add +142.4% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 3,164 | $520K | Reduce -22.2% |
| ADP Automatic Data Processing | 0.30% | 2,071 | $494K | Add +127.1% |
| CRM Salesforce Inc. | 0.30% | 1,905 | $490K | New |
| STZ Constellation Brands Inc. Class A | 0.30% | 1,872 | $482K | Reduce -0.1% |
| TDY Teledyne Technologies Inc. | 0.30% | 1,241 | $481K | Add +11.8% |
| NOC Northrop Grumman Corp. | 0.29% | 1,066 | $465K | Add +10.6% |
| ABT Abbott Laboratories | 0.28% | 4,446 | $462K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.28% | 3,906 | $450K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.26% | 969 | $427K | Add +7.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 413 | $422K | New |
| APD Air Products & Chemicals Inc. | 0.25% | 1,600 | $413K | New |
| VDC Vanguard Consumer Staple ETF | 0.22% | 1,801 | $366K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 1,942 | $356K | Reduce -0.3% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.21% | 10,598 | $338K | Reduce -1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 3,076 | $316K | Add +11.8% |
| MCD McDonald's Corp. | 0.18% | 1,176 | $300K | New |
| PH Parker Hannifin Corp. | 0.18% | 589 | $298K | Add +2.1% |
| DXCM Dexcom Inc. | 0.18% | 2,576 | $292K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 2,368 | $286K | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.17% | 1,030 | $270K | Add +22.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,742 | $268K | Add +3.9% |
| IWN iShares Russell 2000 Value E | 0.15% | 1,651 | $251K | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 4,962 | $245K | Reduce -3.0% |
| SYK Stryker Corp. | 0.15% | 697 | $237K | New |
| CSCO Cisco Systems Inc. | 0.15% | 4,986 | $237K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 499 | $234K | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.13% | 1,432 | $217K | New |
| NOW ServiceNow Inc. | 0.13% | 270 | $212K | New |
| MHO M/I Homes Inc. | 0.13% | 1,733 | $212K | Add +12.2% |
| REGN Regeneron Pharmaceuticals | 0.13% | 200 | $210K | New |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 3,637 | $206K | New |
| ELBM Electra Battery Materials Co. | 0.00% | 10,000 | $4K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.55 |
| GLD SPDR Gold Shares | Reduce -13.9% | 5.55% | −1.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.75 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 4.52% | −0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 3.32% | −0.54 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.34 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.9% | 2.35% | −0.29 |
| VDE Vanguard Energy ETF | Reduce -2.8% | 1.40% | −0.21 |
| PGR Progressive Corp. | Reduce -7.1% | 1.18% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 2.78% | −0.18 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Reduce -3.7% | 1.63% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.2% | 0.32% | −0.14 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.13 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.0% | 1.29% | −0.09 |
| DHR Danaher Corp. | Reduce -3.0% | 0.52% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.30% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 0.18% | −0.02 |
| MU Micron Technology Inc. | Reduce -8.1% | 0.38% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.15% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 1.58% | −0.01 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -1.1% | 0.21% | −0.01 |
| WMT Walmart Inc. | Reduce -4.0% | 2.91% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 0.14% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.22% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.85% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 2.90% | +0.21 |
| AAPL Apple Inc. | Reduce -1.5% | 4.39% | +0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| APRT Allianzim US Eq BFFR10 Ap-US | New | 0.94% | +0.94 |
| MAYT All US Equ BUF10 May ETF-Usd | New | 0.81% | +0.81 |
| VGT Vanguard Info Tech ETF | Add +88.8% | 1.36% | +0.65 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.56% | +0.56 |
| NFLX Netflix Inc. | Add +58.6% | 1.30% | +0.50 |
| COST Costco Wholesale Corp. | Add +33.1% | 1.21% | +0.36 |
| IWF iShares Russell 1000 Growth | Add +4.0% | 9.49% | +0.35 |
| SHW The Sherwin-Williams Co. | New | 0.35% | +0.35 |
| JUNT Allianzim US Eq BFFR10 JN-US | New | 0.34% | +0.34 |
| CRM Salesforce Inc. | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +9.0% | 1.00% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.26% | +0.26 |
| APD Air Products & Chemicals Inc. | New | 0.25% | +0.25 |
| ADBE Adobe Inc. | Add +78.4% | 0.57% | +0.25 |
| VDC Vanguard Consumer Staple ETF | New | 0.22% | +0.22 |
| NEE Nextera Energy Inc. | Add +16.5% | 1.33% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | Add +38.5% | 0.72% | +0.20 |
| TMUS T-Mobile US Inc. | Add +142.4% | 0.33% | +0.19 |
| MCD McDonald's Corp. | New | 0.18% | +0.18 |
| ADP Automatic Data Processing | Add +127.1% | 0.30% | +0.15 |
| META Meta Platforms Inc. Class A | Add +29.2% | 0.79% | +0.15 |
| SYK Stryker Corp. | New | 0.15% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.6% | 1.49% | +0.15 |
| ABNB Airbnb Inc. Class A | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| REGN Regeneron Pharmaceuticals | New | 0.13% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | New | 0.13% | +0.13 |
| WAB Wabtec Corp. | Add +38.6% | 0.38% | +0.11 |
| LMT Lockheed Martin Corp. | Add +18.7% | 0.69% | +0.08 |
| TJX TJX Companies Inc. | Add +4.4% | 1.46% | +0.06 |
| ZTS Zoetis Inc. | Add +9.9% | 1.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.1% | 0.69% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +16.9% | 0.55% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +22.3% | 0.17% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +16.0% | 1.60% | +0.01 |
| MDT Medtronic PLC | Add +21.3% | 0.46% | +0.01 |
| IEV iShares Europe ETF | Add +10.5% | 1.46% | +0.00 |
| BAC Bank of America Corp. | Add +3.9% | 0.16% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +11.8% | 0.19% | −0.00 |
| MART Allianzim US Eq BFFR10 Mr-US | Add +4.0% | 0.59% | −0.00 |
| MHO M/I Homes Inc. | Add +12.2% | 0.13% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +2.9% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.37% | −0.02 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.15% | −0.02 |
| TDY Teledyne Technologies Inc. | Add +11.8% | 0.30% | −0.02 |
| NOC Northrop Grumman Corp. | Add +10.6% | 0.29% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.28% | −0.02 |
| MA Mastercard Inc. Class A | Add +7.0% | 0.26% | −0.03 |
| PH Parker Hannifin Corp. | Add +2.1% | 0.18% | −0.03 |
| IDXX Idexx Laboratories Inc. | Add +13.3% | 0.64% | −0.04 |
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 |