Nvest Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Nvest Financial, LLC reported 91 stock positions worth $175.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.9% of the portfolio, followed by SPDR Gold Shares (GLD, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 47 and reduced 34. The biggest buy was Vanguard Consumer Staple ETF (VDC, shares +354%) and the biggest sale Vanguard Consumer Discre ETF (VCR, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001915315
- Portfolio Value
- $175.3M (Q3 2024)
- SEC Filing
- 0001085146-24-004757 ↗ filed Oct 9, 2024
Holdings Value
Holdings 91 stocks · $175.3M
| IWF iShares Russell 1000 Growth | 8.93% | 41,684 | $15.6M | Reduce -1.6% |
| GLD SPDR Gold Shares | 5.55% | 40,014 | $9.7M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.53% | 13,847 | $7.9M | Add +2.6% |
| AAPL Apple Inc. | 4.46% | 33,548 | $7.8M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 4.38% | 38,934 | $7.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.44% | 13,114 | $6.0M | Reduce -1.1% |
| WMT Walmart Inc. | 3.21% | 69,576 | $5.6M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 2.99% | 18,554 | $5.2M | Add +9.5% |
| MSFT Microsoft Corp. | 2.65% | 10,777 | $4.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.53% | 23,789 | $4.4M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.11% | 17,568 | $3.7M | Reduce -1.2% |
| PEP Pepsico Inc. | 1.95% | 20,097 | $3.4M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.95% | 38,710 | $3.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.92% | 20,246 | $3.4M | Reduce -21.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.79% | 54,108 | $3.1M | Add +13.1% |
| RTX RTX Corp. | 1.77% | 25,627 | $3.1M | Reduce -3.1% |
| IEV iShares Europe ETF | 1.53% | 46,099 | $2.7M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 5,474 | $2.7M | Add +1.8% |
| NEE Nextera Energy Inc. | 1.49% | 30,882 | $2.6M | Add +1.2% |
| CVX Chevron Corp. | 1.44% | 17,133 | $2.5M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.44% | 30,413 | $2.5M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.40% | 20,875 | $2.5M | Reduce -3.4% |
| NFLX Netflix Inc. | 1.34% | 3,305 | $2.3M | Add +5.1% |
| PGR Progressive Corp. | 1.32% | 9,102 | $2.3M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.28% | 2,527 | $2.2M | Add +9.2% |
| RPG Invesco S&P 500 Pure Growth | 1.24% | 55,355 | $2.2M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 1.22% | 18,276 | $2.1M | Add +5.9% |
| VDE Vanguard Energy ETF | 1.22% | 17,466 | $2.1M | Reduce -2.5% |
| V Visa Inc. Class A | 1.22% | 7,778 | $2.1M | Add +6.4% |
| ZTS Zoetis Inc. | 1.15% | 10,291 | $2.0M | Add +5.6% |
| IWV iShares Russell 3000 ETF | 1.05% | 5,630 | $1.8M | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 1.02% | 8,175 | $1.8M | Add +353.9% |
| NVDA Nvidia Corp. | 1.00% | 14,376 | $1.7M | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 2,765 | $1.7M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.91% | 2,774 | $1.6M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.84% | 2,513 | $1.5M | Add +4.4% |
| VCR Vanguard Consumer Discre ETF | 0.83% | 4,285 | $1.5M | Reduce -65.0% |
| SHW The Sherwin-Williams Co. | 0.82% | 3,764 | $1.4M | Add +97.4% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.82% | 37,876 | $1.4M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.77% | 1,528 | $1.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 16,627 | $1.3M | Add +0.8% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.75% | 40,495 | $1.3M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 4,866 | $1.3M | Reduce -1.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.70% | 26,444 | $1.2M | Add +25.5% |
| IDXX Idexx Laboratories Inc. | 0.65% | 2,241 | $1.1M | Add +5.1% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 18,463 | $1.1M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.60% | 4,789 | $1.1M | Add +9.4% |
| WAB Wabtec Corp. | 0.57% | 5,479 | $996K | Add +38.4% |
| ADBE Adobe Inc. | 0.55% | 1,873 | $970K | Add +13.0% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.55% | 29,107 | $958K | Reduce -4.3% |
| MDT Medtronic PLC | 0.52% | 10,052 | $905K | Add +6.7% |
| TMUS T-Mobile US Inc. | 0.52% | 4,384 | $905K | Add +43.8% |
| DHR Danaher Corp. | 0.51% | 3,205 | $891K | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,511 | $886K | Reduce -60.8% |
| ADP Automatic Data Processing | 0.50% | 3,137 | $868K | Add +51.5% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.47% | 27,419 | $824K | New |
| IWD iShares Russell 1000 Value E | 0.46% | 4,230 | $803K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.43% | 2,775 | $759K | Add +45.7% |
| MCD McDonald's Corp. | 0.43% | 2,450 | $746K | Add +108.3% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.40% | 22,818 | $696K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 745 | $620K | Add +80.4% |
| PG The Procter & Gamble Co. | 0.35% | 3,580 | $620K | Reduce -1.9% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.35% | 19,102 | $605K | Add +4.7% |
| MA Mastercard Inc. Class A | 0.33% | 1,188 | $586K | Add +22.6% |
| NOC Northrop Grumman Corp. | 0.33% | 1,101 | $581K | Add +3.3% |
| SYK Stryker Corp. | 0.33% | 1,577 | $570K | Add +126.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 3,174 | $569K | Add +0.3% |
| TDY Teledyne Technologies Inc. | 0.32% | 1,296 | $567K | Add +4.4% |
| MU Micron Technology Inc. | 0.27% | 4,632 | $480K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.27% | 4,095 | $480K | Add +4.8% |
| APD Air Products & Chemicals Inc. | 0.27% | 1,600 | $476K | No change |
| STZ Constellation Brands Inc. Class A | 0.27% | 1,843 | $475K | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,461 | $415K | Add +41.8% |
| ABT Abbott Laboratories | 0.24% | 3,614 | $412K | Reduce -18.7% |
| PH Parker Hannifin Corp. | 0.20% | 559 | $353K | Reduce -5.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 2,968 | $311K | Reduce -3.5% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.17% | 7,834 | $303K | New |
| IWN iShares Russell 2000 Value E | 0.17% | 1,802 | $301K | Add +9.2% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 2,246 | $297K | Reduce -5.2% |
| MHO M/I Homes Inc. | 0.17% | 1,690 | $290K | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 4,860 | $289K | Add +33.6% |
| CSCO Cisco Systems Inc. | 0.16% | 5,152 | $274K | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,605 | $268K | Reduce -17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,747 | $268K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,799 | $253K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 895 | $253K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 499 | $232K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 1,559 | $221K | New |
| ABNB Airbnb Inc. Class A | 0.13% | 1,731 | $220K | Add +20.9% |
| UNF Unifirst Corp. | 0.12% | 1,020 | $203K | New |
| PVBC Provident Bancorp Inc. | 0.09% | 15,418 | $166K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VCR Vanguard Consumer Discre ETF | Reduce -65.0% | 0.83% | −1.52 |
| GOOGL Alphabet Inc. Class A | Reduce -21.7% | 1.92% | −0.98 |
| VGT Vanguard Info Tech ETF | Reduce -60.8% | 0.51% | −0.86 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 8.93% | −0.56 |
| CVX Chevron Corp. | Reduce -1.4% | 1.44% | −0.23 |
| FEBT Allianzim US Eq BFFR10 FB-US | Sold out | 0.00% | −0.21 |
| VDE Vanguard Energy ETF | Reduce -2.5% | 1.22% | −0.18 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.18 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.13 |
| APRT Allianzim US Eq BFFR10 Ap-US | Reduce -10.3% | 0.82% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.3% | 0.61% | −0.11 |
| MU Micron Technology Inc. | Reduce -1.8% | 0.27% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.11% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -17.4% | 0.15% | −0.07 |
| TJX TJX Companies Inc. | Reduce -3.4% | 1.40% | −0.06 |
| MAYT All US Equ BUF10 May ETF-Usd | Reduce -3.4% | 0.75% | −0.06 |
| ABT Abbott Laboratories | Reduce -18.7% | 0.24% | −0.05 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.5% | 1.24% | −0.05 |
| MART Allianzim US Eq BFFR10 Mr-US | Reduce -4.3% | 0.55% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -1.6% | 0.27% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.0% | 1.95% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 4.38% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.5% | 0.18% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.35% | −0.02 |
| DHR Danaher Corp. | Reduce -6.0% | 0.51% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.2% | 0.17% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.14% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.8% | 5.55% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.73% | −0.01 |
| ELBM Electra Battery Materials Co. | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.46% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -5.1% | 0.20% | +0.02 |
| MHO M/I Homes Inc. | Reduce -2.5% | 0.17% | +0.04 |
| AAPL Apple Inc. | Reduce -0.9% | 4.46% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 3.44% | +0.13 |
| RTX RTX Corp. | Reduce -3.1% | 1.77% | +0.14 |
| PGR Progressive Corp. | Reduce -1.2% | 1.32% | +0.14 |
| WMT Walmart Inc. | Reduce -0.5% | 3.21% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| VDC Vanguard Consumer Staple ETF | Add +353.9% | 1.02% | +0.79 |
| SEPT All US Equ BUF10 Sep ETF-Usd | New | 0.47% | +0.47 |
| SHW The Sherwin-Williams Co. | Add +97.4% | 0.82% | +0.47 |
| AUGT Allianzim US Eq BFFR10 AG-US | New | 0.40% | +0.40 |
| MCD McDonald's Corp. | Add +108.3% | 0.43% | +0.24 |
| VHT Vanguard Health Care ETF | Add +9.5% | 2.99% | +0.22 |
| ADP Automatic Data Processing | Add +51.5% | 0.50% | +0.19 |
| TMUS T-Mobile US Inc. | Add +43.8% | 0.52% | +0.19 |
| WAB Wabtec Corp. | Add +38.4% | 0.57% | +0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.1% | 1.79% | +0.18 |
| SYK Stryker Corp. | Add +126.3% | 0.33% | +0.18 |
| JULT All US Equ BUF10 Jul ETF-Usd | New | 0.17% | +0.17 |
| NEE Nextera Energy Inc. | Add +1.2% | 1.49% | +0.16 |
| LMT Lockheed Martin Corp. | Add +4.4% | 0.84% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.14% | +0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +25.5% | 0.70% | +0.14 |
| CRM Salesforce Inc. | Add +45.7% | 0.43% | +0.13 |
| SDY SS SPDR S&P Dividend ETF | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.91% | +0.12 |
| UNF Unifirst Corp. | New | 0.12% | +0.12 |
| ZTS Zoetis Inc. | Add +5.6% | 1.15% | +0.11 |
| PVBC Provident Bancorp Inc. | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +80.4% | 0.35% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.77% | +0.08 |
| IEV iShares Europe ETF | Add +6.3% | 1.53% | +0.07 |
| MA Mastercard Inc. Class A | Add +22.6% | 0.33% | +0.07 |
| IWO iShares Russell 2000 Growth | Add +41.8% | 0.24% | +0.07 |
| COST Costco Wholesale Corp. | Add +9.2% | 1.28% | +0.07 |
| MDT Medtronic PLC | Add +6.7% | 0.52% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.98% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +9.4% | 0.60% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +5.9% | 1.22% | +0.05 |
| NOC Northrop Grumman Corp. | Add +3.3% | 0.33% | +0.05 |
| V Visa Inc. Class A | Add +6.4% | 1.22% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +33.6% | 0.17% | +0.04 |
| NFLX Netflix Inc. | Add +5.1% | 1.34% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +4.4% | 0.32% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +9.2% | 0.17% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 4.53% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.16% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +5.1% | 0.65% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.32% | +0.00 |
| JUNT Allianzim US Eq BFFR10 JN-US | Add +4.7% | 0.35% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.27% | −0.00 |
| NVDA Nvidia Corp. | Add +9.4% | 1.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Add +20.9% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.15% | −0.01 |
| ADBE Adobe Inc. | Add +13.0% | 0.55% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 1.05% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.6% | 1.44% | −0.05 |
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 |