Sponsored

The Analysis of Nvest Financial, LLC's Holdings & P&L

Currently, Nvest Financial, LLC holds 139 types of securities in its portfolio with a total value $268.4M. In the most recent quarter, they have increased their positions in CSB (+96.7K shares, valued at $6.0M), VTWG (+21.9K shares, valued at $5.0M), XSMO (+53.9K shares, valued at $4.1M); decreased their positions in MU (-2.0K shares, valued at $691.2K), NVDA (-1.4K shares, valued at $236.7K), N/A (-705 shares, valued at $202.2K); initiated new positions in XSMO (+53.9K shares, valued at $4.1M), XAR (+8.3K shares, valued at $2.1M), GLDM (+10.4K shares, valued at $968.6K).

1M P&L

-49.6M-16.49%

3M P&L

-51.1M-16.91%

HY P&L

-41.5M-14.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A130.8M

53.8%

2Consumer Electronics11.6M

4.8%

3Discount Stores11.0M

4.5%

Top Industries by Stock Count

1N/A60 stocks

46.9%

2Semiconductors4 stocks

3.1%

3Software - Application4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR41.0K shares2.17%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T20.4K shares23.92%2026-03-312026-04-28

AAPL APPLE INC45.8K shares2.20%2026-03-312026-04-28

IVE ISHARES TR52.4K shares4.54%2026-03-312026-04-28

WMT WALMART INC58.9K shares1.26%2026-03-312026-04-28

ALPHABET INC ALPHABET INC24.5K shares2.03%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.5K shares3.04%2026-03-312026-04-28

CSB VICTORY PORTFOLIOS II111.0K shares676.44%2026-03-312026-04-28

Sponsored

NVDA NVIDIA CORPORATION38.9K shares-3.37%2026-03-312026-04-28

TJX TJX COS INC NEW40.9K shares4.30%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO19.7K shares1.48%2026-03-312026-04-28

QTUM ETF SER SOLUTIONS53.9K shares4.22%2026-03-312026-04-28

VTWG VANGUARD SCOTTSDALE FDS24.8K shares746.00%2026-03-312026-04-28

AMZN AMAZON COM INC26.7K shares1.51%2026-03-312026-04-28

GLD SPDR GOLD TR12.5K shares-1.22%2026-03-312026-04-28

SPYG SPDR SERIES TRUST52.0K shares17.96%2026-03-312026-04-28

Sponsored

IEV ISHARES TR74.6K shares11.24%2026-03-312026-04-28

NEE NEXTERA ENERGY INC53.0K shares8.22%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR8.3K shares10.70%2026-03-312026-04-28

MSFT MICROSOFT CORP12.7K shares4.55%2026-03-312026-04-28

RTX RTX CORPORATION24.0K shares1.10%2026-03-312026-04-28

XSMO INVESCO EXCHANGE TRADED FD T53.9K sharesnew addition2026-03-312026-04-28

NFLX NETFLIX INC.40.2K shares4.20%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION3.7K shares9.94%2026-03-312026-04-28

Sponsored

V VISA INC10.2K shares4.40%2026-03-312026-04-28

BUFR FIRST TR EXCHNG TRADED FD VI85.9K shares-2.55%2026-03-312026-04-28

IYF ISHARES TR23.0K shares17.52%2026-03-312026-04-28

PAVE GLOBAL X FDS48.3K shares31.01%2026-03-312026-04-28

META META PLATFORMS INC4.2K shares5.00%2026-03-312026-04-28

VDC VANGUARD WORLD FD10.7K shares0.45%2026-03-312026-04-28

VB VANGUARD INDEX FDS8.9K shares504.61%2026-03-312026-04-28

SYK STRYKER CORPORATION6.8K shares33.20%2026-03-312026-04-28

Sponsored

ASML ASML HLDG NV1.6K shares5.91%2026-03-312026-04-28

IWR ISHARES TR21.9K shares3.50%2026-03-312026-04-28

IWV ISHARES TR5.7K shares0.21%2026-03-312026-04-28

LLY ELI LILLY & CO2.3K shares0.17%2026-03-312026-04-28

IWP ISHARES TR16.5K shares2.68%2026-03-312026-04-28

XAR SPDR SERIES TRUST8.3K sharesnew addition2026-03-312026-04-28

PGR PROGRESSIVE CORP10.3K shares16.29%2026-03-312026-04-28

IWS ISHARES TR14.0K shares12.24%2026-03-312026-04-28

Sponsored

TMUS T-MOBILE US INC9.4K shares-4.03%2026-03-312026-04-28

ALPHABET INC ALPHABET INC6.8K shares-9.46%2026-03-312026-04-28

SHW SHERWIN WILLIAMS CO6.0K shares-3.90%2026-03-312026-04-28

APRT AIM ETF PRODUCTS TRUST41.6K shares-2.36%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN8.2K shares19.15%2026-03-312026-04-28

WAB WABTEC6.3K shares-2.66%2026-03-312026-04-28

MAYT AIM ETF PRODUCTS TRUST42.2K shares-3.48%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC4.5K shares-31.35%2026-03-312026-04-28

Sponsored

VO VANGUARD INDEX FDS5.2K shares44.50%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP2.5K shares-1.72%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T30.2K shares-3.73%2026-03-312026-04-28

MART AIM ETF PRODUCTS TRUST36.2K shares18.31%2026-03-312026-04-28

XLU SELECT SECTOR SPDR TR30.0K shares-1.84%2026-03-312026-04-28

XOM EXXON MOBIL CORP7.9K shares-2.75%2026-03-312026-04-28

TDY TELEDYNE TECHNOLOGIES INC1.9K shares4.55%2026-03-312026-04-28

IVV ISHARES TR1.7K shares-3.12%2026-03-312026-04-28

Sponsored

GJUN FIRST TR EXCHNG TRADED FD VI27.3K shares0.00%2026-03-312026-04-28

ECL ECOLAB INC4.0K shares51.38%2026-03-312026-04-28

IWD ISHARES TR4.9K shares2.15%2026-03-312026-04-28

DECT AIM ETF PRODUCTS TRUST28.0K shares-8.99%2026-03-312026-04-28

SEPT AIM ETF PRODUCTS TRUST28.3K shares-4.47%2026-03-312026-04-28

GLDM WORLD GOLD TR10.4K sharesnew addition2026-03-312026-04-28

NLR VANECK ETF TRUST7.3K shares62.88%2026-03-312026-04-28

MEDTRONIC PLC MEDTRONIC PLC11.1K shares0.05%2026-03-312026-04-28

Sponsored

BUFZ FIRST TR EXCHNG TRADED FD VI36.3K shares0.00%2026-03-312026-04-28

MA MASTERCARD INCORPORATED1.8K shares22.71%2026-03-312026-04-28

PG PROCTER & GAMBLE CO6.0K shares0.05%2026-03-312026-04-28

PHYS SPROTT ASSET MANAGEMENT LP24.2K shares2.21%2026-03-312026-04-28

CRM SALESFORCE INC4.4K shares8.34%2026-03-312026-04-28

AHR AMERICAN HEALTHCARE REIT INC17.4K shares2.48%2026-03-312026-04-28

ILCG ISHARES TR8.4K shares-1.05%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR6.0K shares2.71%2026-03-312026-04-28

Sponsored

PH PARKER-HANNIFIN CORP859 shares33.18%2026-03-312026-04-28

GERN GERON CORP508.5K shares122.24%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE2.5K shares51.34%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC837 shares30.37%2026-03-312026-04-28

KO COCA COLA CO9.3K shares0.00%2026-03-312026-04-28

VCR VANGUARD WORLD FD1.9K shares0.16%2026-03-312026-04-28

JUNT AIM ETF PRODUCTS TRUST18.5K shares-3.88%2026-03-312026-04-28

XYL XYLEM INC5.3K shares21.71%2026-03-312026-04-28

Sponsored

DIS DISNEY WALT CO6.5K shares22.84%2026-03-312026-04-28

TSLA TESLA INC1.6K shares3.29%2026-03-312026-04-28

CRS CARPENTER TECHNOLOGY CORP1.5K shares0.00%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.51%2026-03-312026-04-28

GJUL FIRST TR EXCHNG TRADED FD VI13.9K shares0.00%2026-03-312026-04-28

DHR DANAHER CORP DEL2.9K shares-3.18%2026-03-312026-04-28

JULT AIM ETF PRODUCTS TRUST12.3K shares-2.83%2026-03-312026-04-28

AUGT AIM ETF PRODUCTS TRUST14.8K shares-4.66%2026-03-312026-04-28

Sponsored

BROADCOM INC BROADCOM INC1.6K shares20.21%2026-03-312026-04-28

YJUN FIRST TR EXCHNG TRADED FD VI18.7K shares0.00%2026-03-312026-04-28

CVX CHEVRON CORPORATION2.3K shares4.70%2026-03-312026-04-28

APD AIR PRODUCTS AND CHEMICALS I1.6K sharesnew addition2026-03-312026-04-28

UPS UNITED PARCEL SVCS INC4.7K shares0.26%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC2.8K sharesnew addition2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS7.1K shares-8.90%2026-03-312026-04-28

ICSH ISHARES TR8.9K shares0.00%2026-03-312026-04-28

Sponsored

MMC MARSH & MCLENNAN COS INC2.6K shares-1.56%2026-03-312026-04-28

VGT VANGUARD WORLD FD636 shares-0.16%2026-03-312026-04-28

SPYI NEOS ETF TRUST8.9K sharesnew addition2026-03-312026-04-28

ILCV ISHARES TR4.6K shares0.00%2026-03-312026-04-28

CSCO CISCO SYS INC5.4K shares-2.37%2026-03-312026-04-28

BAC BANK AMERICA CORP8.6K shares0.58%2026-03-312026-04-28

PVAL PUTNAM ETF TRUST8.8K shares0.00%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares0.17%2026-03-312026-04-28

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.4K shares0.00%2026-03-312026-04-28

TMO THERMO FISHER SCIENTIFIC INC785 shares-0.38%2026-03-312026-04-28

ABT ABBOTT LABORATORIES3.7K shares-2.58%2026-03-312026-04-28

GEV GE VERNOVA INC426 shares1.19%2026-03-312026-04-28

USB US BANCORP7.0K shares0.00%2026-03-312026-04-28

VTI VANGUARD INDEX FDS1.1K shares0.36%2026-03-312026-04-28

CAT CATERPILLAR INC507 shares17.09%2026-03-312026-04-28

VHT VANGUARD WORLD FD1.3K shares0.24%2026-03-312026-04-28

Sponsored

AMD ADVANCED MICRO DEVICES INC1.6K shares-5.92%2026-03-312026-04-28

CMI CUMMINS INC595 shares0.00%2026-03-312026-04-28

GMAY FIRST TR EXCHNG TRADED FD VI7.6K shares0.00%2026-03-312026-04-28

PEP PEPSICO INC2.0K shares-6.18%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares0.32%2026-03-312026-04-28

ICLN ISHARES TR16.6K shares0.00%2026-03-312026-04-28

AXON AXON ENTERPRISE INC704 sharesnew addition2026-03-312026-04-28

JANT AIM ETF PRODUCTS TRUST7.4K shares48.30%2026-03-312026-04-28

Sponsored

ITW ILLINOIS TOOL WKS INC1.1K shares-2.37%2026-03-312026-04-28

NOW SERVICENOW INC2.8K shares16.70%2026-03-312026-04-28

NVBT AIM ETF PRODUCTS TRUST7.9K shares-12.45%2026-03-312026-04-28

CGGO CAPITAL GROUP GBL GROWTH EQT8.4K shares0.00%2026-03-312026-04-28

IWM ISHARES TR1.1K shares8.90%2026-03-312026-04-28

QQQI NEOS ETF TRUST5.3K sharesnew addition2026-03-312026-04-28

EVSM MORGAN STANLEY ETF TRUST5.0K shares0.46%2026-03-312026-04-28

DE DEERE & CO447 shares0.45%2026-03-312026-04-28

Sponsored

VRTX VERTEX PHARMACEUTICALS INC554 shares0.00%2026-03-312026-04-28

TYL TYLER TECHNOLOGIES INC720 sharesnew addition2026-03-312026-04-28

FEBT AIM ETF PRODUCTS TRUST6.5K sharesnew addition2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC4.7K sharesnew addition2026-03-312026-04-28

BMI BADGER METER INC1.5K shares0.00%2026-03-312026-04-28

NBIS NEBIUS GROUP N.V.2.2K sharesnew addition2026-03-312026-04-28

AXP AMERICAN EXPRESS CO739 shares0.14%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-04-28

Sponsored

CSX CSX CORP5.0K sharesnew addition2026-03-312026-04-28

SPGP INVESCO EXCHANGE TRADED FD T1.9K shares0.16%2026-03-312026-04-28

T AT&T INC6.9K sharesnew addition2026-03-312026-04-28

IWF

ISHARES TR

2.17%

Shares41.0K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

23.92%

Shares20.4K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

2.20%

Shares45.8K

Event2026-03-31

Filed2026-04-28

IVE

ISHARES TR

4.54%

Shares52.4K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

1.26%

Shares58.9K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

2.03%

Shares24.5K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

3.04%

Shares14.5K

Event2026-03-31

Filed2026-04-28

CSB

VICTORY PORTFOLIOS II

676.44%

Shares111.0K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-3.37%

Shares38.9K

Event2026-03-31

Filed2026-04-28

TJX

TJX COS INC NEW

4.30%

Shares40.9K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

1.48%

Shares19.7K

Event2026-03-31

Filed2026-04-28

QTUM

ETF SER SOLUTIONS

4.22%

Shares53.9K

Event2026-03-31

Filed2026-04-28

VTWG

VANGUARD SCOTTSDALE FDS

746.00%

Shares24.8K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

1.51%

Shares26.7K

Event2026-03-31

Filed2026-04-28

GLD

SPDR GOLD TR

-1.22%

Shares12.5K

Event2026-03-31

Filed2026-04-28

SPYG

SPDR SERIES TRUST

17.96%

Shares52.0K

Event2026-03-31

Filed2026-04-28

IEV

ISHARES TR

11.24%

Shares74.6K

Event2026-03-31

Filed2026-04-28

NEE

NEXTERA ENERGY INC

8.22%

Shares53.0K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

10.70%

Shares8.3K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

4.55%

Shares12.7K

Event2026-03-31

Filed2026-04-28

RTX

RTX CORPORATION

1.10%

Shares24.0K

Event2026-03-31

Filed2026-04-28

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares53.9K

Event2026-03-31

Filed2026-04-28

NFLX

NETFLIX INC.

4.20%

Shares40.2K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

9.94%

Shares3.7K

Event2026-03-31

Filed2026-04-28

VISA INC

4.40%

Shares10.2K

Event2026-03-31

Filed2026-04-28

BUFR

FIRST TR EXCHNG TRADED FD VI

-2.55%

Shares85.9K

Event2026-03-31

Filed2026-04-28

IYF

ISHARES TR

17.52%

Shares23.0K

Event2026-03-31

Filed2026-04-28

PAVE

GLOBAL X FDS

31.01%

Shares48.3K

Event2026-03-31

Filed2026-04-28