Nvest Financial, LLC Top Holdings and 13F Report (2025) About Nvest Financial, LLCInvestment ActivityNvest Financial, LLC has $186.78 million in total holdings as of March 31, 2025.Nvest Financial, LLC owns shares of 95 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.68% of the portfolio was purchased this quarter.About 10.32% of the portfolio was sold this quarter.This quarter, Nvest Financial, LLC has purchased 111 new stocks and bought additional shares in 39 stocks.Nvest Financial, LLC sold shares of 41 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR Gold Shares $17,447,048iShares Russell 1000 Growth ETF $14,623,791SPDR S&P 500 ETF Trust $7,827,208Apple $7,726,865iShares S&P 500 Value ETF $7,642,601 Largest New Holdings this Quarter 369604301 - GE Aerospace $209,946 Holding254687106 - Walt Disney $207,243 Holding Largest Purchases this Quarter SPDR Gold Shares 21,873 shares (about $6.30M)T-Mobile US 5,398 shares (about $1.44M)NextEra Energy 10,180 shares (about $721.66K)Vanguard Consumer Staples ETF 2,379 shares (about $520.56K)Sherwin-Williams 904 shares (about $315.64K) Largest Sales this Quarter Thermo Fisher Scientific 1,979 shares (about $985.29K)Vanguard Consumer Discretionary ETF 2,240 shares (about $729.28K)Vanguard Information Technology ETF 1,284 shares (about $696.17K)iShares Russell 1000 Growth ETF 1,094 shares (about $395.03K)Walmart 2,925 shares (about $256.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNvest Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$17,447,048$6,302,444 ▲56.6%60,5519.3%FinanceIWFiShares Russell 1000 Growth ETF$14,623,791$395,033 ▼-2.6%40,4997.8%ETFSPYSPDR S&P 500 ETF Trust$7,827,208$2,238 ▼0.0%13,9924.2%FinanceAAPLApple$7,726,865$156,825 ▼-2.0%34,7854.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$7,642,601$8,957 ▼-0.1%40,1024.1%ETFBRK.BBerkshire Hathaway$6,733,452$153,917 ▼-2.2%12,6433.6%FinanceVHTVanguard Health Care ETF$5,245,949$263,674 ▲5.3%19,8162.8%ETFWMTWalmart$5,068,374$256,785 ▼-4.8%57,7332.7%Retail/WholesaleJPMJPMorgan Chase & Co.$4,676,7020.0%19,0652.5%FinanceAMZNAmazon.com$4,527,427$189,689 ▼-4.0%23,7962.4%Retail/WholesaleMSFTMicrosoft$4,373,084$70,201 ▼-1.6%11,6492.3%Computer and TechnologyPEPPepsiCo$3,517,333$116,505 ▼-3.2%23,4581.9%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$3,254,369$188,373 ▲6.1%59,4301.7%ETFGOOGLAlphabet$3,210,267$14,072 ▼-0.4%20,7601.7%Computer and TechnologyNFLXNetflix$3,197,645$165,058 ▼-4.9%3,4291.7%Consumer DiscretionaryRTXRTX$3,193,056$44,506 ▼-1.4%24,1061.7%AerospaceIWRiShares Russell Mid-Cap ETF$3,172,172$139,855 ▼-4.2%37,2891.7%ETFVVisa$3,112,668$75,696 ▲2.5%8,8821.7%Business ServicesQQQInvesco QQQ$3,036,182$42,671 ▲1.4%6,4751.6%FinanceNEENextEra Energy$2,983,071$721,665 ▲31.9%42,0801.6%UtilitiesNVDANVIDIA$2,919,008$300,972 ▲11.5%26,9331.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,883,813$68,234 ▼-2.3%35,8821.5%ETFTMUST-Mobile US$2,763,349$1,439,683 ▲108.8%10,3611.5%Computer and TechnologyTJXTJX Companies$2,755,758$61,023 ▼-2.2%22,6251.5%Retail/WholesaleBUFRFT Vest Laddered Buffer ETF$2,668,1510.0%89,8671.4%ETFCOSTCostco Wholesale$2,632,833$32,154 ▲1.2%2,7841.4%Retail/WholesaleIEViShares Europe ETF$2,506,965$205,562 ▲8.9%43,0751.3%ETFVDCVanguard Consumer Staples ETF$2,501,483$520,559 ▲26.3%11,4321.3%ETFPGRProgressive$2,381,520$119,430 ▼-4.8%8,4151.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$2,103,624$34,776 ▼-1.6%17,9051.1%ETFSHWSherwin-Williams$1,992,671$315,643 ▲18.8%5,7071.1%Basic MaterialsLLYEli Lilly and Company$1,867,755$20,652 ▼-1.1%2,2611.0%MedicalIWViShares Russell 3000 ETF$1,798,248$4,447 ▲0.2%5,6611.0%ETFMETAMeta Platforms$1,785,432$6,916 ▼-0.4%3,0981.0%Computer and TechnologyLMTLockheed Martin$1,617,419$10,274 ▲0.6%3,6210.9%AerospaceADPAutomatic Data Processing$1,470,116$242,881 ▲19.8%4,8120.8%Business ServicesAPRTAllianzIM U.S. Large Cap Buffer10 Apr ETF$1,466,699$48,241 ▲3.4%39,5550.8%ETFVOVanguard Mid-Cap ETF$1,284,782$12,672 ▲1.0%4,9680.7%ETFRPGInvesco S&P 500 Pure Growth ETF$1,214,604$13,885 ▼-1.1%31,7540.7%ETFXLUUtilities Select Sector SPDR Fund$1,201,127$58,428 ▼-4.6%15,2330.6%ETFFIRST TR EXCHNG TRADED FD VI$1,117,3080.0%47,5450.6%FT VEST LADMAYTAllianzIM U.S. Large Cap Buffer10 May ETF$1,107,084$53,840 ▼-4.6%33,7430.6%ETFWABWestinghouse Air Brake Technologies$1,104,763$61,114 ▲5.9%6,0920.6%TransportationIVViShares Core S&P 500 ETF$1,098,398$28,654 ▼-2.5%1,9550.6%ETFSYKStryker$1,090,576$229,654 ▲26.7%2,9300.6%MedicalMARTAllianzIM U.S. Large Cap Buffer10 Mar ETF$1,087,250$134,601 ▲14.1%32,4880.6%ETFSPROTT PHYSICAL GOLD TR$1,079,320$238,288 ▲28.3%44,8600.6%UNITGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$961,583$39,109 ▼-3.9%27,3410.5%ETFMDTMedtronic$950,404$1,078 ▼-0.1%10,5760.5%MedicalADBEAdobe$939,265$180,259 ▲23.7%2,4490.5%Computer and TechnologyAIM ETF PRODUCTS TRUST$818,6630.0%27,4190.4%ALLIANZIM US LRGMAMastercard$814,821$30,138 ▲3.8%1,4870.4%Business ServicesIWDiShares Russell 1000 Value ETF$810,065$2,070 ▼-0.3%4,3050.4%ETFTDYTeledyne Technologies$802,806$93,569 ▲13.2%1,6130.4%AerospaceDECTAllianzIM U.S. Large Cap Buffer10 Dec ETF$755,592$2,728 ▼-0.4%24,3700.4%ETFCRMSalesforce$727,952$24,954 ▼-3.3%2,7130.4%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$652,441$729,275 ▼-52.8%2,0040.3%ETFDHRDanaher$637,751$3,690 ▲0.6%3,1110.3%MedicalAIM ETF PRODUCTS TRUST$634,851$22,608 ▼-3.4%20,9760.3%ALLIANZIM US LGRYJUNFT Vest International Equity Moderate Buffer ETF - June$607,665$58,038 ▼-8.7%26,7930.3%ETFNOCNorthrop Grumman$589,502$51,729 ▲9.6%1,1510.3%AerospaceASMLASML$582,876$164,265 ▲39.2%8800.3%Computer and TechnologyJUNTAllianzIM U.S. Large Cap Buffer10 Jun ETF$574,613$16,068 ▼-2.7%18,2020.3%ETFPGProcter & Gamble$546,249$34,939 ▼-6.0%3,2050.3%Consumer StaplesFIRST TR EXCHNG TRADED FD VI$517,3020.0%14,3900.3%FT VEST US EQTRSPInvesco S&P 500 Equal Weight ETF$505,948$1,039 ▼-0.2%2,9210.3%ETFABTAbbott Laboratories$489,527$2,255 ▲0.5%3,6900.3%MedicalMUMicron Technology$451,742$55,262 ▲13.9%5,1990.2%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$451,2300.0%8,9000.2%ETFXOMExxon Mobil$422,442$72,191 ▼-14.6%3,5520.2%EnergySTZConstellation Brands$390,353$34,686 ▲9.8%2,1270.2%Consumer StaplesVGTVanguard Information Technology ETF$381,161$696,175 ▼-64.6%7030.2%ETFTMOThermo Fisher Scientific$371,910$985,288 ▼-72.6%7470.2%MedicalPVALPutnam Focused Large Cap Value ETF$361,9140.0%9,5040.2%ETFTSLATesla$350,384$13,217 ▲3.9%1,3520.2%Auto/Tires/TrucksGOOGAlphabet$343,234$4,687 ▼-1.3%2,1970.2%Computer and TechnologyPHParker-Hannifin$333,846$3,040 ▼-0.9%5490.2%IndustrialsIWSiShares Russell Mid-Cap Value ETF$329,102$3,275 ▲1.0%2,6130.2%ETFCSCOCisco Systems$320,819$2,653 ▼-0.8%5,1990.2%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$319,0200.0%11,2610.2%ETFGERNGeron$316,793$5,565 ▲1.8%199,2410.2%MedicalGMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - May$310,7780.0%8,5720.2%ETFJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$305,214$5,547 ▲1.9%7,9790.2%ETFUSBU.S. Bancorp$296,9750.0%7,0340.2%FinanceBMIBadger Meter$285,3750.0%1,5000.2%Computer and TechnologyBACBank of America$281,976$209 ▲0.1%6,7570.2%FinanceSPGPInvesco S&P 500 GARP ETF$274,751$28,164 ▲11.4%2,7510.1%ETFVEAVanguard FTSE Developed Markets ETF$272,692$1,525 ▲0.6%5,3650.1%ETFCRSCarpenter Technology$271,7700.0%1,5000.1%Basic MaterialsVTIVanguard Total Stock Market ETF$248,197$825 ▲0.3%9030.1%ETFVRTXVertex Pharmaceuticals$241,9250.0%4990.1%MedicalICLNiShares Global Clean Energy ETF$231,681$9,170 ▼-3.8%20,2870.1%ETFJEPIJPMorgan Equity Premium Income ETF$212,114$3,771 ▲1.8%3,7120.1%ETFGEGE Aerospace$209,946$209,946 ▲New Holding1,0490.1%IndustrialsDISWalt Disney$207,243$207,243 ▲New Holding2,1000.1%Consumer DiscretionaryCVXChevron$0$2,363,273 ▼-100.0%00.0%EnergyVDEVanguard Energy ETF$0$1,987,598 ▼-100.0%00.0%ETFZTSZoetis$0$1,589,993 ▼-100.0%00.0%MedicalCMGChipotle Mexican Grill$0$1,412,105 ▼-100.0%00.0%Retail/WholesaleCALFPacer US Small Cap Cash Cows ETF$0$1,171,101 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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