13F-HR filed by Nvest Financial, LLC
Nvest Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 111 holding rows worth $196,958,598.
- Accession
- 0001085146-25-000413
- Filer
- CIK 1915315
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 111 entries on the cover page, a total value of $196,958,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,958,598 with VALUE read as dollars as filed, 13F file number 028-22427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,593 | $16,703,015 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,678 | $9,365,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,491 | $8,887,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,996 | $8,202,727 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,149 | $7,663,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,932 | $5,861,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,658 | $5,480,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,793 | $5,439,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,836 | $4,988,868 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,820 | $4,774,379 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,065 | $4,570,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,851 | $3,947,032 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,235 | $3,685,105 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,933 | $3,441,649 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,384 | $3,263,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,156 | $3,243,922 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,731 | $3,228,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,606 | $3,214,100 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,990 | $3,162,314 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,442 | $2,828,411 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,126 | $2,793,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,666 | $2,738,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 89,867 | $2,738,247 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,750 | $2,520,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,316 | $2,363,273 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,201 | $2,307,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,900 | $2,286,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,837 | $2,117,441 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 39,543 | $2,058,595 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,384 | $1,987,598 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,053 | $1,913,595 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,647 | $1,887,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,110 | $1,820,935 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,286 | $1,764,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,598 | $1,748,406 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,803 | $1,632,730 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,244 | $1,593,132 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,759 | $1,589,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 38,254 | $1,474,868 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,726 | $1,417,952 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,418 | $1,412,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32,117 | $1,325,140 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,919 | $1,299,243 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,987 | $1,235,301 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,974 | $1,209,091 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,006 | $1,180,850 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,017 | $1,175,840 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 35,384 | $1,174,395 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,610 | $1,171,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 47,545 | $1,135,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,987 | $1,102,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,963 | $1,095,558 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,755 | $1,091,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 28,453 | $1,024,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 28,466 | $959,287 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,806 | $938,268 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,068 | $889,421 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,979 | $880,022 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,588 | $845,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 27,419 | $838,747 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,313 | $832,957 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,316 | $799,111 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 24,458 | $779,386 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,853 | $766,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,432 | $753,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,648 | $727,635 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,093 | $709,944 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,956 | $704,014 | dollars as filed | |
| GERON CORP | 374163103 | COM | 195,741 | $692,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 21,723 | $675,357 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,425 | $661,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 29,352 | $633,710 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 18,711 | $604,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,410 | $571,713 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,936 | $557,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,390 | $527,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,301 | $525,396 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,927 | $512,874 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,050 | $492,950 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,900 | $448,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,159 | $447,347 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 632 | $438,336 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,938 | $428,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,227 | $424,139 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,673 | $415,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,563 | $383,983 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,504 | $352,790 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 554 | $352,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,034 | $336,436 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,587 | $334,614 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,018 | $331,246 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,261 | $329,043 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,500 | $318,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,572 | $316,221 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,242 | $310,307 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,834 | $309,109 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,752 | $296,753 | dollars as filed | |
| VTI | 922908769 | COM | 900 | $260,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,469 | $258,914 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,335 | $255,137 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,500 | $254,565 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,822 | $242,235 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,090 | $240,002 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,732 | $227,602 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,559 | $225,484 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,646 | $209,755 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,570 | $207,350 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 592 | $206,209 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 499 | $200,947 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,576 | $200,336 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,418 | $175,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000413 | this filing | 2025-01-23 | acceptance time not in the bulk data set |