Nvest Financial, LLC

Name: Nvest Financial, LLC 13F holdings, Q4 2024
Creator: Nvest Financial, LLC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Nvest Financial, LLC reported 111 stock positions worth $197.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.5% of the portfolio, followed by SPDR Gold Shares (GLD, 4.8%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 22 new positions, sold out of 2, added to 56 and reduced 29. The biggest buy was a new position in FT Vest Lad Buffervetf-Usd I (BUFR) and the biggest sale SPDR Gold Shares (GLD, shares −3%).

Most Recent 13F: Q2 2026
Location: PORTSMOUTH, NH
CIK: 0001915315
Portfolio Value: $197.0M (Q4 2024)
SEC Filing: 0001085146-25-000413 ↗ filed Jan 23, 2025

Holdings Value

Holdings 111 stocks · $197.0M


IWF iShares Russell 1000 Growth	8.48%	41,593	$16.7M	Reduce -0.2%
GLD SPDR Gold Shares	4.75%	38,678	$9.4M	Reduce -3.3%
AAPL Apple Inc.	4.51%	35,491	$8.9M	Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US	4.16%	13,996	$8.2M	Add +1.1%
IVE iShares S&P 500 Value ETF	3.89%	40,149	$7.7M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	2.98%	12,932	$5.9M	Reduce -1.4%
WMT Walmart Inc.	2.78%	60,658	$5.5M	Reduce -12.8%
AMZN Amazon.com Inc.	2.76%	24,793	$5.4M	Add +4.2%
MSFT Microsoft Corp.	2.53%	11,836	$5.0M	Add +9.8%
VHT Vanguard Health Care ETF	2.42%	18,820	$4.8M	Add +1.4%
JPM JPMorgan Chase & Co.	2.32%	19,065	$4.6M	Add +8.5%
GOOGL Alphabet Inc. Class A	2.00%	20,851	$3.9M	Add +3.0%
PEP Pepsico Inc.	1.87%	24,235	$3.7M	Add +20.6%
IWR iShares Russell Mid-Cap ETF	1.75%	38,933	$3.4M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	1.66%	6,384	$3.3M	Add +16.6%
NVDA Nvidia Corp.	1.65%	24,156	$3.2M	Add +68.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.64%	36,731	$3.2M	Add +20.8%
NFLX Netflix Inc.	1.63%	3,606	$3.2M	Add +9.1%
COWZ Pacer US Cash Cows 100 ETF	1.61%	55,990	$3.2M	Add +3.5%
RTX RTX Corp.	1.44%	24,442	$2.8M	Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.42%	23,126	$2.8M	Add +10.8%
V Visa Inc. Class A	1.39%	8,666	$2.7M	Add +11.4%
BUFR FT Vest Lad Buffervetf-Usd I	1.39%	89,867	$2.7M	New
COST Costco Wholesale Corp.	1.28%	2,750	$2.5M	Add +8.8%
CVX Chevron Corp.	1.20%	16,316	$2.4M	Reduce -4.8%
IWP iShares Russell Mid-Cap Grow	1.17%	18,201	$2.3M	Reduce -0.4%
NEE Nextera Energy Inc.	1.16%	31,900	$2.3M	Add +3.3%
PGR Progressive Corp.	1.08%	8,837	$2.1M	Reduce -2.9%
IEV iShares Europe ETF	1.05%	39,543	$2.1M	Reduce -14.2%
VDE Vanguard Energy ETF	1.01%	16,384	$2.0M	Reduce -6.2%
VDC Vanguard Consumer Staple ETF	0.97%	9,053	$1.9M	Add +10.7%
IWV iShares Russell 3000 ETF	0.96%	5,647	$1.9M	Add +0.3%
META Meta Platforms Inc. Class A	0.92%	3,110	$1.8M	Add +12.1%
LLY Eli Lilly & Co.	0.90%	2,286	$1.8M	Add +49.6%
LMT Lockheed Martin Corp.	0.89%	3,598	$1.7M	Add +43.2%
SHW The Sherwin-Williams Co.	0.83%	4,803	$1.6M	Add +27.6%
VCR Vanguard Consumer Discre ETF	0.81%	4,244	$1.6M	Reduce -1.0%
ZTS Zoetis Inc.	0.81%	9,759	$1.6M	Reduce -5.2%
APRT Allianzim US Eq BFFR10 Ap-US	0.75%	38,254	$1.5M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.72%	2,726	$1.4M	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.72%	23,418	$1.4M	Add +26.8%
RPG Invesco S&P 500 Pure Growth	0.67%	32,117	$1.3M	Reduce -42.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.66%	4,919	$1.3M	Add +1.1%
VGT Vanguard Info Tech ETF	0.63%	1,987	$1.2M	Add +31.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.61%	15,974	$1.2M	Reduce -3.9%
IVV iShares Core S&P 500 ETF	0.60%	2,006	$1.2M	New
ADP Automatic Data Processing	0.60%	4,017	$1.2M	Add +28.1%
MAYT All US Equ BUF10 May ETF-Usd	0.60%	35,384	$1.2M	Reduce -12.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.59%	26,610	$1.2M	Add +0.6%
BUFZ FT Vest Laddered Moderate Bu	0.58%	47,545	$1.1M	New
IWM iShares Russell 2000 ETF	0.56%	4,987	$1.1M	Add +4.1%
TMUS T-Mobile US Inc.	0.56%	4,963	$1.1M	Add +13.2%
WAB Wabtec Corp.	0.55%	5,755	$1.1M	Add +5.0%
GJUN FT Vest US Equity Moderate B	0.52%	28,453	$1.0M	New
MART Allianzim US Eq BFFR10 Mr-US	0.49%	28,466	$959K	Reduce -2.2%
CRM Salesforce Inc.	0.48%	2,806	$938K	Add +1.1%
MCD McDonald's Corp.	0.45%	3,068	$889K	Add +25.2%
ADBE Adobe Inc.	0.45%	1,979	$880K	Add +5.7%
MDT Medtronic PLC	0.43%	10,588	$846K	Add +5.3%
SEPT All US Equ BUF10 Sep ETF-Usd	0.43%	27,419	$839K	No change
SYK Stryker Corp.	0.42%	2,313	$833K	Add +46.7%
IWD iShares Russell 1000 Value E	0.41%	4,316	$799K	Add +2.0%
DECT Allianzim US Eq BFFR10 DC-US	0.40%	24,458	$779K	New
IDXX Idexx Laboratories Inc.	0.39%	1,853	$766K	Reduce -17.3%
MA Mastercard Inc. Class A	0.38%	1,432	$754K	Add +20.5%
XLB SS Materials Select Sector	0.37%	8,648	$728K	New
DHR Danaher Corp.	0.36%	3,093	$710K	Reduce -3.5%
PHYS Sprott Physical Gold Trust	0.36%	34,956	$704K	New
GERN Geron Corp.	0.35%	195,741	$693K	New
AUGT Allianzim US Eq BFFR10 AG-US	0.34%	21,723	$675K	Reduce -4.8%
TDY Teledyne Technologies Inc.	0.34%	1,425	$661K	Add +9.9%
YJUN FT Vest Int Eq Modt ETF-June	0.32%	29,352	$634K	New
JUNT Allianzim US Eq BFFR10 JN-US	0.31%	18,711	$605K	Reduce -2.0%
PG The Procter & Gamble Co.	0.29%	3,410	$572K	Reduce -4.8%
IWO iShares Russell 2000 Growth	0.28%	1,936	$557K	Add +32.5%
GJUL FT Vest US Equity Moderate B	0.27%	14,390	$528K	New
TSLA Tesla Inc.	0.27%	1,301	$525K	New
RSP Invesco S&P 500 Equal Weight	0.26%	2,927	$513K	Reduce -7.8%
NOC Northrop Grumman Corp.	0.25%	1,050	$493K	Reduce -4.6%
ICSH iShares Ultra Short Duration	0.23%	8,900	$449K	New
XOM Exxon Mobil Corp.	0.23%	4,159	$447K	Add +1.6%
ASML ASML Holding NV-NY Reg SHS	0.22%	632	$438K	Reduce -15.2%
STZ Constellation Brands Inc. Class A	0.22%	1,938	$428K	Add +5.2%
GOOG Alphabet Inc. Class C	0.22%	2,227	$424K	Add +38.8%
ABT Abbott Laboratories	0.21%	3,673	$415K	Add +1.6%
MU Micron Technology Inc.	0.20%	4,563	$384K	Reduce -1.5%
PVAL Putnam Focused LRG Cap Value	0.18%	9,504	$353K	New
PH Parker Hannifin Corp.	0.18%	554	$352K	Reduce -0.9%
USB US Bancorp	0.17%	7,034	$336K	New
IWS iShares Russell Mid-Cap Valu	0.17%	2,587	$335K	Add +15.2%
IWN iShares Russell 2000 Value E	0.17%	2,018	$331K	Add +12.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.17%	11,261	$329K	New
BMI Badger Meter Inc.	0.16%	1,500	$318K	New
GMAY FT Vest U.S. Equity Moderate	0.16%	8,572	$316K	New
CSCO Cisco Systems Inc.	0.16%	5,242	$310K	Add +1.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.16%	7,834	$309K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	6,752	$297K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.13%	900	$261K	Add +0.6%
SPGP Invesco S&P 500 Garp ETF	0.13%	2,469	$259K	Reduce -16.8%
VEA Vanguard Ftse Developed ETF	0.13%	5,335	$255K	Add +11.2%
CRS Carpenter Technology	0.13%	1,500	$255K	New
MHO M/I Homes Inc.	0.12%	1,822	$242K	Add +7.8%
ICLN iShares Global Clean Energy	0.12%	21,090	$240K	New
ABNB Airbnb Inc. Class A	0.12%	1,732	$228K	Add +0.1%
VTWV Vanguard Russell 2000 Value	0.11%	1,559	$225K	New
JEPI JPMorgan Equity Premium Inco	0.11%	3,646	$210K	Reduce -25.0%
SDY SS SPDR S&P Dividend ETF	0.11%	1,570	$207K	Add +0.7%
CMI Cummins Inc.	0.10%	592	$206K	New
VRTX Vertex Pharmaceuticals Inc.	0.10%	499	$201K	No change
DXCM Dexcom Inc.	0.10%	2,576	$200K	New
PVBC Provident Bancorp Inc.	0.09%	15,418	$176K	No change

Portfolio Sells Q3 2024 → Q4 2024


GLD SPDR Gold Shares	Reduce -3.3%	4.75%	−0.79
RPG Invesco S&P 500 Pure Growth	Reduce -42.0%	0.67%	−0.57
IEV iShares Europe ETF	Reduce -14.2%	1.05%	−0.49
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	2.98%	−0.47
IWF iShares Russell 1000 Growth	Reduce -0.2%	8.48%	−0.45
WMT Walmart Inc.	Reduce -12.8%	2.78%	−0.42
ZTS Zoetis Inc.	Reduce -5.2%	0.81%	−0.34
RTX RTX Corp.	Reduce -4.6%	1.44%	−0.34
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.27
IDXX Idexx Laboratories Inc.	Reduce -17.3%	0.39%	−0.26
TMO Thermo Fisher Scientific Inc.	Reduce -1.4%	0.72%	−0.26
PGR Progressive Corp.	Reduce -2.9%	1.08%	−0.24
CVX Chevron Corp.	Reduce -4.8%	1.20%	−0.24
VDE Vanguard Energy ETF	Reduce -6.2%	1.01%	−0.21
MAYT All US Equ BUF10 May ETF-Usd	Reduce -12.6%	0.60%	−0.16
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -3.9%	0.61%	−0.15
DHR Danaher Corp.	Reduce -3.5%	0.36%	−0.15
ASML ASML Holding NV-NY Reg SHS	Reduce -15.2%	0.22%	−0.13
UNF Unifirst Corp.	Sold out	0.00%	−0.12
NOC Northrop Grumman Corp.	Reduce -4.6%	0.25%	−0.08
MU Micron Technology Inc.	Reduce -1.5%	0.20%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -7.8%	0.26%	−0.06
PG The Procter & Gamble Co.	Reduce -4.8%	0.29%	−0.06
MART Allianzim US Eq BFFR10 Mr-US	Reduce -2.2%	0.49%	−0.06
JEPI JPMorgan Equity Premium Inco	Reduce -25.0%	0.11%	−0.06
AUGT Allianzim US Eq BFFR10 AG-US	Reduce -4.8%	0.34%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -0.4%	1.17%	−0.05
SPGP Invesco S&P 500 Garp ETF	Reduce -16.8%	0.13%	−0.05
JUNT Allianzim US Eq BFFR10 JN-US	Reduce -2.0%	0.31%	−0.04
VCR Vanguard Consumer Discre ETF	Reduce -1.0%	0.81%	−0.02
PH Parker Hannifin Corp.	Reduce -0.9%	0.18%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


BUFR FT Vest Lad Buffervetf-Usd I	New	1.39%	+1.39
NVDA Nvidia Corp.	Add +68.0%	1.65%	+0.65
IVV iShares Core S&P 500 ETF	New	0.60%	+0.60
BUFZ FT Vest Laddered Moderate Bu	New	0.58%	+0.58
GJUN FT Vest US Equity Moderate B	New	0.52%	+0.52
DECT Allianzim US Eq BFFR10 DC-US	New	0.40%	+0.40
XLB SS Materials Select Sector	New	0.37%	+0.37
PHYS Sprott Physical Gold Trust	New	0.36%	+0.36
GERN Geron Corp.	New	0.35%	+0.35
YJUN FT Vest Int Eq Modt ETF-June	New	0.32%	+0.32
NFLX Netflix Inc.	Add +9.1%	1.63%	+0.29
GJUL FT Vest US Equity Moderate B	New	0.27%	+0.27
TSLA Tesla Inc.	New	0.27%	+0.27
AMZN Amazon.com Inc.	Add +4.2%	2.76%	+0.23
ICSH iShares Ultra Short Duration	New	0.23%	+0.23
JPM JPMorgan Chase & Co.	Add +8.5%	2.32%	+0.21
SPYG SS SPDR P S&P 500 Growth ETF	Add +20.8%	1.64%	+0.20
PVAL Putnam Focused LRG Cap Value	New	0.18%	+0.18
USB US Bancorp	New	0.17%	+0.17
V Visa Inc. Class A	Add +11.4%	1.39%	+0.17
CGGO Cap Group Global Growth	New	0.17%	+0.17
BMI Badger Meter Inc.	New	0.16%	+0.16
GMAY FT Vest U.S. Equity Moderate	New	0.16%	+0.16
QQQ Invesco QQQ Trust Series 1	Add +16.6%	1.66%	+0.13
CRS Carpenter Technology	New	0.13%	+0.13
LLY Eli Lilly & Co.	Add +49.6%	0.90%	+0.12
ICLN iShares Global Clean Energy	New	0.12%	+0.12
VGT Vanguard Info Tech ETF	Add +31.5%	0.63%	+0.12
VTWV Vanguard Russell 2000 Value	New	0.11%	+0.11
CMG Chipotle Mexican Grill Inc.	Add +26.8%	0.72%	+0.11
CMI Cummins Inc.	New	0.10%	+0.10
ADP Automatic Data Processing	Add +28.1%	0.60%	+0.10
DXCM Dexcom Inc.	New	0.10%	+0.10
SYK Stryker Corp.	Add +46.7%	0.42%	+0.10
GOOGL Alphabet Inc. Class A	Add +3.0%	2.00%	+0.09
GOOG Alphabet Inc. Class C	Add +38.8%	0.22%	+0.06
AAPL Apple Inc.	Add +5.8%	4.51%	+0.05
LMT Lockheed Martin Corp.	Add +43.2%	0.89%	+0.05
MA Mastercard Inc. Class A	Add +20.5%	0.38%	+0.05
IWO iShares Russell 2000 Growth	Add +32.5%	0.28%	+0.05
CRM Salesforce Inc.	Add +1.1%	0.48%	+0.04
TMUS T-Mobile US Inc.	Add +13.2%	0.56%	+0.04
MCD McDonald's Corp.	Add +25.2%	0.45%	+0.03
TJX TJX Companies Inc.	Add +10.8%	1.42%	+0.02
META Meta Platforms Inc. Class A	Add +12.1%	0.92%	+0.02
TDY Teledyne Technologies Inc.	Add +9.9%	0.34%	+0.01
SHW The Sherwin-Williams Co.	Add +27.6%	0.83%	+0.01
COST Costco Wholesale Corp.	Add +8.8%	1.28%	+0.00
CSCO Cisco Systems Inc.	Add +1.8%	0.16%	+0.00
IWS iShares Russell Mid-Cap Valu	Add +15.2%	0.17%	+0.00

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