The Analysis of Nvest Financial, LLC's Holdings

Currently, Nvest Financial, LLC holds 122 types of securities in its portfolio with a total value $174.0M. In the most recent quarter, they have increased their positions in TJX (+7.9K shares, valued at $1.1M), NVDA (+5.0K shares, valued at $933.1K), ILCG (+8.1K shares, valued at $846.4K); decreased their positions in IWF (-11.2K shares, valued at $5.2M), PEP (-16.9K shares, valued at $2.4M), SPY (-3.5K shares, valued at $2.4M); initiated new positions in ILCG (+8.1K shares, valued at $846.4K), VUG (+1.7K shares, valued at $797.1K), VB (+2.7K shares, valued at $687.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR29.1K shares-27.73%2025-09-302025-11-13

AAPL APPLE INC31.7K shares-17.02%2025-09-302025-11-13

IVE ISHARES TR37.3K shares-16.66%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR11.3K shares-23.88%2025-09-302025-11-13

NVDA NVIDIA CORPORATION35.6K shares16.35%2025-09-302025-11-13

MSFT MICROSOFT CORP9.3K shares-22.16%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL9.5K shares-24.29%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.14.6K shares-24.46%2025-09-302025-11-13

Sponsored

TJX TJX COS INC NEW31.4K shares33.54%2025-09-302025-11-13

GOOGL ALPHABET INC17.1K shares-25.96%2025-09-302025-11-13

WMT WALMART INC39.8K shares-31.67%2025-09-302025-11-13

QTUM ETF SER SOLUTIONS37.8K shares-8.71%2025-09-302025-11-13

AMZN AMAZON COM INC17.9K shares-28.59%2025-09-302025-11-13

NFLX NETFLIX INC2.9K shares-13.20%2025-09-302025-11-13

SPYG SPDR SERIES TRUST32.9K shares-24.56%2025-09-302025-11-13

GLD SPDR GOLD TR9.6K shares-26.37%2025-09-302025-11-13

Sponsored

QQQ INVESCO QQQ TR5.5K shares-19.24%2025-09-302025-11-13

IEV ISHARES TR43.2K shares-23.07%2025-09-302025-11-13

RTX RTX CORPORATION15.7K shares-31.73%2025-09-302025-11-13

NEE NEXTERA ENERGY INC34.7K shares-22.51%2025-09-302025-11-13

V VISA INC7.4K shares-15.96%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW2.4K shares-19.92%2025-09-302025-11-13

IWV ISHARES TR5.7K shares0.25%2025-09-302025-11-13

META META PLATFORMS INC2.8K shares-16.72%2025-09-302025-11-13

Sponsored

TMUS T-MOBILE US INC8.2K shares-26.63%2025-09-302025-11-13

IWP ISHARES TR12.5K shares-4.41%2025-09-302025-11-13

LLY ELI LILLY & CO2.2K shares-1.41%2025-09-302025-11-13

SHW SHERWIN WILLIAMS CO4.9K shares-26.55%2025-09-302025-11-13

PGR PROGRESSIVE CORP6.8K shares-20.96%2025-09-302025-11-13

IYF ISHARES TR13.1K shares-18.25%2025-09-302025-11-13

GOOG ALPHABET INC6.8K shares18.42%2025-09-302025-11-13

IWR ISHARES TR16.7K shares-17.85%2025-09-302025-11-13

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI47.5K shares-46.09%2025-09-302025-11-13

IWS ISHARES TR10.6K shares47.59%2025-09-302025-11-13

VDC VANGUARD WORLD FD6.6K shares-40.60%2025-09-302025-11-13

ADP AUTOMATIC DATA PROCESSING IN4.7K shares-19.74%2025-09-302025-11-13

MAYT AIM ETF PRODUCTS TRUST35.1K shares-17.27%2025-09-302025-11-13

SYK STRYKER CORPORATION3.4K shares-11.58%2025-09-302025-11-13

ASML ASML HOLDING N V1.3K shares7.66%2025-09-302025-11-13

RPG INVESCO EXCHANGE TRADED FD T24.1K shares-24.01%2025-09-302025-11-13

Sponsored

APRT AIM ETF PRODUCTS TRUST27.6K shares-37.02%2025-09-302025-11-13

XLU SELECT SECTOR SPDR TR12.5K shares-19.58%2025-09-302025-11-13

WAB WABTEC5.0K shares-22.00%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP2.0K shares-37.48%2025-09-302025-11-13

GJUN FIRST TR EXCHNG TRADED FD VI25.8K shares-5.49%2025-09-302025-11-13

PAVE GLOBAL X FDS20.6K shares-3.26%2025-09-302025-11-13

IVV ISHARES TR1.4K shares-21.98%2025-09-302025-11-13

MDT MEDTRONIC PLC9.0K shares-20.23%2025-09-302025-11-13

Sponsored

ILCG ISHARES TR8.1K sharesnew addition2025-09-302025-11-13

TDY TELEDYNE TECHNOLOGIES INC1.4K shares-13.46%2025-09-302025-11-13

XLK SELECT SECTOR SPDR TR2.9K shares-3.37%2025-09-302025-11-13

VUG VANGUARD INDEX FDS1.7K sharesnew addition2025-09-302025-11-13

SEPT AIM ETF PRODUCTS TRUST23.1K shares-17.42%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO5.2K shares87.57%2025-09-302025-11-13

MU MICRON TECHNOLOGY INC4.7K shares-15.53%2025-09-302025-11-13

CRM SALESFORCE INC3.1K shares-6.72%2025-09-302025-11-13

Sponsored

VCR VANGUARD WORLD FD1.8K shares-6.84%2025-09-302025-11-13

BUFZ FIRST TR EXCHNG TRADED FD VI26.6K shares-35.47%2025-09-302025-11-13

MA MASTERCARD INCORPORATED1.2K shares-19.40%2025-09-302025-11-13

VB VANGUARD INDEX FDS2.7K sharesnew addition2025-09-302025-11-13

DECT AIM ETF PRODUCTS TRUST18.9K shares-22.25%2025-09-302025-11-13

VTI VANGUARD INDEX FDS1.7K shares63.68%2025-09-302025-11-13

MART AIM ETF PRODUCTS TRUST15.1K shares-51.53%2025-09-302025-11-13

PHYS SPROTT ASSET MANAGEMENT LP19.1K shares-20.97%2025-09-302025-11-13

Sponsored

JUNT AIM ETF PRODUCTS TRUST15.3K shares-20.30%2025-09-302025-11-13

CSB VICTORY PORTFOLIOS II9.0K shares85.44%2025-09-302025-11-13

MMC MARSH & MCLENNAN COS INC2.6K sharesnew addition2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS1.9K sharesnew addition2025-09-302025-11-13

TSLA TESLA INC1.2K shares-21.18%2025-09-302025-11-13

AHR AMERICAN HEALTHCARE REIT INC11.6K shares-25.17%2025-09-302025-11-13

VGT VANGUARD WORLD FD654 shares-7.10%2025-09-302025-11-13

GJUL FIRST TR EXCHNG TRADED FD VI11.9K shares-14.21%2025-09-302025-11-13

Sponsored

JULT AIM ETF PRODUCTS TRUST10.8K shares35.83%2025-09-302025-11-13

VEA VANGUARD TAX-MANAGED FDS7.8K shares63.66%2025-09-302025-11-13

XOM EXXON MOBIL CORP4.1K shares15.72%2025-09-302025-11-13

KO COCA COLA CO7.0K sharesnew addition2025-09-302025-11-13

AUGT AIM ETF PRODUCTS TRUST13.1K shares-24.08%2025-09-302025-11-13

ABT ABBOTT LABS3.4K shares-18.31%2025-09-302025-11-13

ICSH ISHARES TR8.9K shares0.00%2025-09-302025-11-13

VO VANGUARD INDEX FDS1.5K shares-31.82%2025-09-302025-11-13

Sponsored

DHR DANAHER CORPORATION2.2K shares-28.90%2025-09-302025-11-13

GERN GERON CORP313.7K shares-2.61%2025-09-302025-11-13

BAC BANK AMERICA CORP8.2K shares21.99%2025-09-302025-11-13

VTV VANGUARD INDEX FDS2.3K sharesnew addition2025-09-302025-11-13

ILCV ISHARES TR4.4K sharesnew addition2025-09-302025-11-13

WEC WEC ENERGY GROUP INC3.4K sharesnew addition2025-09-302025-11-13

CSCO CISCO SYS INC5.5K shares5.41%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC774 shares-4.44%2025-09-302025-11-13

Sponsored

ECL ECOLAB INC1.4K sharesnew addition2025-09-302025-11-13

CRS CARPENTER TECHNOLOGY CORP1.5K shares0.00%2025-09-302025-11-13

VOO VANGUARD INDEX FDS597 sharesnew addition2025-09-302025-11-13

NOW SERVICENOW INC389 shares50.78%2025-09-302025-11-13

XYL XYLEM INC2.4K sharesnew addition2025-09-302025-11-13

CVX CHEVRON CORP NEW2.3K sharesnew addition2025-09-302025-11-13

DIS DISNEY WALT CO3.0K shares6.71%2025-09-302025-11-13

USB US BANCORP DEL7.0K shares0.00%2025-09-302025-11-13

Sponsored

PH PARKER-HANNIFIN CORP441 shares-17.26%2025-09-302025-11-13

BND VANGUARD BD INDEX FDS4.5K sharesnew addition2025-09-302025-11-13

AVGO BROADCOM INC1.0K shares-1.95%2025-09-302025-11-13

GE GE AEROSPACE1.1K shares-0.92%2025-09-302025-11-13

IWD ISHARES TR1.6K shares-63.32%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC403 sharesnew addition2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.53%2025-09-302025-11-13

ITW ILLINOIS TOOL WKS INC1.1K shares1.34%2025-09-302025-11-13

Sponsored

GMAY FIRST TR EXCHNG TRADED FD VI7.2K shares-16.10%2025-09-302025-11-13

YJUN FIRST TR EXCHNG TRADED FD VI11.4K shares-38.45%2025-09-302025-11-13

XLY SELECT SECTOR SPDR TR1.2K sharesnew addition2025-09-302025-11-13

PVAL PUTNAM ETF TRUST6.4K shares-26.85%2025-09-302025-11-13

PEP PEPSICO INC1.9K shares-89.79%2025-09-302025-11-13

BMI BADGER METER INC1.5K shares0.00%2025-09-302025-11-13

CMI CUMMINS INC594 sharesnew addition2025-09-302025-11-13

EVSM MORGAN STANLEY ETF TRUST5.0K sharesnew addition2025-09-302025-11-13

Sponsored

NBIS NEBIUS GROUP N.V.2.2K sharesnew addition2025-09-302025-11-13

RSP INVESCO EXCHANGE TRADED FD T1.3K shares-27.09%2025-09-302025-11-13

HD HOME DEPOT INC582 shares-3.64%2025-09-302025-11-13

XLF SELECT SECTOR SPDR TR4.4K sharesnew addition2025-09-302025-11-13

JEPI J P MORGAN EXCHANGE TRADED F3.9K shares1.34%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC5.0K sharesnew addition2025-09-302025-11-13

VRTX VERTEX PHARMACEUTICALS INC549 shares7.02%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-09-302025-11-13

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT5.9K shares-29.64%2025-09-302025-11-13

ICLN ISHARES TR11.6K shares-25.46%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available