Nvest Financial, LLC Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$192.0M

Holdings

106

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	40,215	$17.1M	8.89%
2	SPYSPDR S&P 500 ETF TR	14,796	$9.1M	4.76%
3	IVEISHARES TR	44,762	$8.7M	4.56%
4	AAPLAPPLE INC	38,250	$7.8M	4.09%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	12,550	$6.1M	3.18%
6	MSFTMICROSOFT CORP	11,926	$5.9M	3.09%
7	WMTWALMART INC	58,216	$5.7M	2.96%
8	JPMJPMORGAN CHASE & CO.	19,347	$5.6M	2.92%
9	AMZNAMAZON COM INC	25,118	$5.5M	2.87%
10	NVDANVIDIA CORPORATION	30,587	$4.8M	2.52%
11	NFLXNETFLIX INC	3,387	$4.5M	2.36%
12	SPYGSPDR SERIES TRUST	43,585	$4.2M	2.16%
13	GOOGLALPHABET INC	23,098	$4.1M	2.12%
14	GQ9SPDR GOLD TR	13,028	$4.0M	2.07%
15	QTUMETF SER SOLUTIONS	41,363	$3.8M	1.98%
16	NDQINVESCO QQQ TR	6,771	$3.7M	1.95%
17	IEVISHARES TR	56,184	$3.6M	1.85%
18	RTXRTX CORPORATION	23,049	$3.4M	1.75%
19	VVISA INC	8,799	$3.1M	1.63%
20	NEENEXTERA ENERGY INC	44,748	$3.1M	1.62%
21	COSTCOSTCO WHSL CORP NEW	3,037	$3.0M	1.57%
22	TJXTJX COS INC NEW	23,489	$2.9M	1.51%
23	BUFRFIRST TR EXCHNG TRADED FD VI	88,098	$2.8M	1.46%
24	TMUST-MOBILE US INC	11,148	$2.7M	1.38%
25	METAMETA PLATFORMS INC	3,409	$2.5M	1.31%
26	PEPPEPSICO INC	18,826	$2.5M	1.29%
27	VDCVANGUARD WORLD FD	11,071	$2.4M	1.26%
28	PGRPROGRESSIVE CORP	8,542	$2.3M	1.19%
29	SHWSHERWIN WILLIAMS CO	6,606	$2.3M	1.18%
30	IWVISHARES TR	5,676	$2.0M	1.04%
31	IYFISHARES TR	16,016	$1.9M	1.01%
32	IWRISHARES TR	20,339	$1.9M	0.97%
33	IWPISHARES TR	13,125	$1.8M	0.95%
34	ADPAUTOMATIC DATA PROCESSING IN	5,816	$1.8M	0.93%
35	LLYELI LILLY & CO	2,274	$1.8M	0.92%
36	APRTAIM ETF PRODUCTS TRUST	43,814	$1.7M	0.90%
37	SYKSTRYKER CORPORATION	3,859	$1.5M	0.80%
38	LMTLOCKHEED MARTIN CORP	3,223	$1.5M	0.78%
39	MAYTAIM ETF PRODUCTS TRUST	42,370	$1.5M	0.77%
40	RPGINVESCO EXCHANGE TRADED FD T	31,774	$1.5M	0.76%
41	WABWABTEC	6,460	$1.4M	0.70%
42	XLUSELECT SECTOR SPDR TR	15,534	$1.3M	0.66%
43	IVVISHARES TR	1,806	$1.1M	0.58%
44	MARTAIM ETF PRODUCTS TRUST	31,053	$1.1M	0.58%
45	BUFZFIRST TR EXCHNG TRADED FD VI	41,298	$1.0M	0.54%
46	GJUNFIRST TR EXCHNG TRADED FD VI	27,341	$1.0M	0.54%
47	GOOGALPHABET INC	5,732	$1.0M	0.53%
48	MDTMEDTRONIC PLC	11,272	$983K	0.51%
49	IWSISHARES TR	7,157	$946K	0.49%
50	ASMLASML HOLDING N V	1,162	$931K	0.49%
51	BCCCGLOBAL X FDS	21,334	$930K	0.48%
52	CRMSALESFORCE INC	3,331	$908K	0.47%
53	SEPTAIM ETF PRODUCTS TRUST	27,999	$902K	0.47%
54	MAMASTERCARD INCORPORATED	1,505	$846K	0.44%
55	IWDISHARES TR	4,313	$838K	0.44%
56	TDYTELEDYNE TECHNOLOGIES INC	1,634	$837K	0.44%
57	DECTAIM ETF PRODUCTS TRUST	24,370	$814K	0.42%
58	XLKSELECT SECTOR SPDR TR	2,997	$759K	0.40%
59	VCRVANGUARD WORLD FD	1,885	$683K	0.36%
60	MUMICRON TECHNOLOGY INC	5,526	$681K	0.35%
61	JUNTAIM ETF PRODUCTS TRUST	19,196	$654K	0.34%
62	VOVANGUARD INDEX FDS	2,253	$630K	0.33%
63	DHRDANAHER CORPORATION	3,156	$623K	0.32%
64	PHYS/USPROTT PHYSICAL GOLD TR	24,106	$611K	0.32%
65	AHRAMERICAN HEALTHCARE REIT INC	15,536	$571K	0.30%
66	AUGTAIM ETF PRODUCTS TRUST	17,248	$566K	0.29%
67	ABTABBOTT LABS	4,139	$563K	0.29%
68	XFEBFIRST TR EXCHNG TRADED FD VI	13,865	$536K	0.28%
69	TSLATESLA INC	1,473	$468K	0.24%
70	VGTVANGUARD WORLD FD	704	$467K	0.24%
71	GONGERON CORP	322,125	$454K	0.24%
72	YJUNFIRST TR EXCHNG TRADED FD VI	18,510	$453K	0.24%
73	ICSHISHARES TR	8,900	$451K	0.24%
74	PGPROCTER AND GAMBLE CO	2,760	$440K	0.23%
75	CRSCARPENTER TECHNOLOGY CORP	1,500	$415K	0.22%
76	XOMEXXON MOBIL CORP	3,563	$384K	0.20%
77	PHPARKER-HANNIFIN CORP	533	$372K	0.19%
78	BMIBADGER METER INC	1,500	$367K	0.19%
79	CSCOCISCO SYS INC	5,208	$361K	0.19%
80	PVALPUTNAM ETF TRUST	8,775	$353K	0.18%
81	DISDISNEY WALT CO	2,785	$345K	0.18%
82	VHTVANGUARD WORLD FD	1,360	$338K	0.18%
83	GMAYFIRST TR EXCHNG TRADED FD VI	8,572	$336K	0.17%
84	JULTAIM ETF PRODUCTS TRUST	7,979	$333K	0.17%
85	TMOTHERMO FISHER SCIENTIFIC INC	810	$328K	0.17%
86	VTIVANGUARD INDEX FDS	1,060	$322K	0.17%
87	RSPINVESCO EXCHANGE TRADED FD T	1,768	$321K	0.17%
88	BACBANK AMERICA CORP	6,762	$320K	0.17%
89	USBUS BANCORP DEL	7,034	$318K	0.17%
90	SPGPINVESCO EXCHANGE TRADED FD T	2,682	$289K	0.15%
91	AVGOBROADCOM INC	1,024	$282K	0.15%
92	GEGE AEROSPACE	1,091	$281K	0.15%
93	ITWILLINOIS TOOL WKS INC	1,120	$277K	0.14%
94	VEAVANGUARD TAX-MANAGED FDS	4,785	$273K	0.14%
95	CSBVICTORY PORTFOLIOS II	4,877	$270K	0.14%
96	CGGOCAPITAL GROUP GBL GROWTH EQT	8,386	$268K	0.14%
97	NOWSERVICENOW INC	258	$265K	0.14%
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,124	$255K	0.13%
99	VRTXVERTEX PHARMACEUTICALS INC	513	$228K	0.12%
100	YDECFIRST TR EXCHNG TRADED FD VI	9,077	$227K	0.12%

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